近一月宝盈中证A100指数增强A|宝盈100基金净值查询
查询指定日期范围宝盈中证A100指数增强A213010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈中证A100指数增强A |
2.1050 |
-0.75% |
| 2025-12-12 |
宝盈中证A100指数增强A |
2.1210 |
0.66% |
| 2025-12-11 |
宝盈中证A100指数增强A |
2.1070 |
-0.75% |
| 2025-12-10 |
宝盈中证A100指数增强A |
2.1230 |
-0.19% |
| 2025-12-09 |
宝盈中证A100指数增强A |
2.1270 |
-0.51% |
| 2025-12-08 |
宝盈中证A100指数增强A |
2.1380 |
0.71% |
| 2025-12-05 |
宝盈中证A100指数增强A |
2.1230 |
0.86% |
| 2025-12-04 |
宝盈中证A100指数增强A |
2.1050 |
0.62% |
| 2025-12-03 |
宝盈中证A100指数增强A |
2.0920 |
-0.48% |
| 2025-12-02 |
宝盈中证A100指数增强A |
2.1020 |
-0.52% |
| 2025-12-01 |
宝盈中证A100指数增强A |
2.1130 |
1.15% |
| 2025-11-28 |
宝盈中证A100指数增强A |
2.0890 |
0.24% |
| 2025-11-27 |
宝盈中证A100指数增强A |
2.0840 |
-0.33% |
| 2025-11-26 |
宝盈中证A100指数增强A |
2.0910 |
0.82% |
| 2025-11-25 |
宝盈中证A100指数增强A |
2.0740 |
0.97% |
| 2025-11-24 |
宝盈中证A100指数增强A |
2.0540 |
-0.05% |
| 2025-11-21 |
宝盈中证A100指数增强A |
2.0550 |
-2.14% |
| 2025-11-20 |
宝盈中证A100指数增强A |
2.1000 |
-0.62% |
| 2025-11-19 |
宝盈中证A100指数增强A |
2.1130 |
0.52% |
| 2025-11-18 |
宝盈中证A100指数增强A |
2.1020 |
-0.57% |
| 2025-11-17 |
宝盈中证A100指数增强A |
2.1140 |
-0.66% |
