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 |
| 2026-09-15 |
宝盈中证A100指数增强A |
2.1720 |
-0.82% |
| 2026-09-14 |
宝盈中证A100指数增强A |
2.1900 |
-0.73% |
| 2026-09-11 |
宝盈中证A100指数增强A |
2.2060 |
-0.72% |
| 2026-09-10 |
宝盈中证A100指数增强A |
2.2220 |
-0.58% |
| 2026-09-09 |
宝盈中证A100指数增强A |
2.2350 |
0.22% |
| 2026-09-08 |
宝盈中证A100指数增强A |
2.2300 |
-0.40% |
| 2026-09-07 |
宝盈中证A100指数增强A |
2.2390 |
0.77% |
| 2026-09-04 |
宝盈中证A100指数增强A |
2.2220 |
-0.04% |
| 2026-09-03 |
宝盈中证A100指数增强A |
2.2230 |
0.09% |
| 2026-09-02 |
宝盈中证A100指数增强A |
2.2210 |
-1.46% |
| 2026-09-01 |
宝盈中证A100指数增强A |
2.2540 |
-0.27% |
| 2026-08-31 |
宝盈中证A100指数增强A |
2.2600 |
-0.04% |
| 2026-08-28 |
宝盈中证A100指数增强A |
2.2610 |
-0.48% |
| 2026-08-27 |
宝盈中证A100指数增强A |
2.2720 |
0.75% |
| 2026-08-26 |
宝盈中证A100指数增强A |
2.2550 |
0.71% |
| 2026-08-25 |
宝盈中证A100指数增强A |
2.2390 |
-0.22% |
| 2026-08-24 |
宝盈中证A100指数增强A |
2.2440 |
-1.45% |
| 2026-08-21 |
宝盈中证A100指数增强A |
2.2770 |
0.80% |
| 2026-08-20 |
宝盈中证A100指数增强A |
2.2590 |
0.00% |
| 2026-08-19 |
宝盈中证A100指数增强A |
2.2590 |
-2.67% |
| 2026-08-18 |
宝盈中证A100指数增强A |
2.3210 |
-0.26% |
| 2026-08-17 |
宝盈中证A100指数增强A |
2.3270 |
1.79% |
