近一季宝盈中证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 |
| 2026-09-16 |
宝盈中证A100指数增强A |
2.1900 |
0.83% |
| 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% |
| 2026-08-14 |
宝盈中证A100指数增强A |
2.2860 |
0.04% |
| 2026-08-13 |
宝盈中证A100指数增强A |
2.2850 |
-0.65% |
| 2026-08-12 |
宝盈中证A100指数增强A |
2.3000 |
0.66% |
| 2026-08-11 |
宝盈中证A100指数增强A |
2.2850 |
-0.57% |
| 2026-08-10 |
宝盈中证A100指数增强A |
2.2980 |
0.00% |
| 2026-08-07 |
宝盈中证A100指数增强A |
2.2980 |
0.97% |
| 2026-08-06 |
宝盈中证A100指数增强A |
2.2760 |
-0.39% |
| 2026-08-05 |
宝盈中证A100指数增强A |
2.2850 |
0.93% |
| 2026-08-04 |
宝盈中证A100指数增强A |
2.2640 |
1.62% |
| 2026-08-03 |
宝盈中证A100指数增强A |
2.2280 |
-1.11% |
| 2026-07-31 |
宝盈中证A100指数增强A |
2.2530 |
0.76% |
| 2026-07-30 |
宝盈中证A100指数增强A |
2.2360 |
-1.11% |
| 2026-07-29 |
宝盈中证A100指数增强A |
2.2610 |
0.89% |
| 2026-07-28 |
宝盈中证A100指数增强A |
2.2410 |
-3.15% |
| 2026-07-27 |
宝盈中证A100指数增强A |
2.3140 |
1.76% |
| 2026-07-24 |
宝盈中证A100指数增强A |
2.2740 |
-1.47% |
| 2026-07-23 |
宝盈中证A100指数增强A |
2.3080 |
0.39% |
| 2026-07-22 |
宝盈中证A100指数增强A |
2.2990 |
-0.69% |
| 2026-07-21 |
宝盈中证A100指数增强A |
2.3150 |
3.49% |
| 2026-07-20 |
宝盈中证A100指数增强A |
2.2370 |
2.10% |
| 2026-07-17 |
宝盈中证A100指数增强A |
2.1910 |
-3.69% |
| 2026-07-16 |
宝盈中证A100指数增强A |
2.2750 |
-1.86% |
| 2026-07-15 |
宝盈中证A100指数增强A |
2.3180 |
-0.17% |
| 2026-07-14 |
宝盈中证A100指数增强A |
2.3220 |
2.52% |
| 2026-07-13 |
宝盈中证A100指数增强A |
2.2650 |
-1.48% |
| 2026-07-10 |
宝盈中证A100指数增强A |
2.2990 |
-2.29% |
| 2026-07-09 |
宝盈中证A100指数增强A |
2.3530 |
2.84% |
| 2026-07-08 |
宝盈中证A100指数增强A |
2.2880 |
-0.56% |
| 2026-07-07 |
宝盈中证A100指数增强A |
2.3010 |
-0.90% |
| 2026-07-06 |
宝盈中证A100指数增强A |
2.3220 |
-0.13% |
| 2026-07-03 |
宝盈中证A100指数增强A |
2.3250 |
0.52% |
| 2026-07-02 |
宝盈中证A100指数增强A |
2.3130 |
-2.90% |
| 2026-07-01 |
宝盈中证A100指数增强A |
2.3820 |
-0.83% |
| 2026-06-30 |
宝盈中证A100指数增强A |
2.4020 |
1.35% |
| 2026-06-29 |
宝盈中证A100指数增强A |
2.3700 |
1.67% |
| 2026-06-26 |
宝盈中证A100指数增强A |
2.3310 |
-2.75% |
| 2026-06-25 |
宝盈中证A100指数增强A |
2.3970 |
1.27% |
| 2026-06-24 |
宝盈中证A100指数增强A |
2.3670 |
1.02% |
| 2026-06-23 |
宝盈中证A100指数增强A |
2.3430 |
-3.14% |
| 2026-06-22 |
宝盈中证A100指数增强A |
2.4190 |
2.33% |
| 2026-06-18 |
宝盈中证A100指数增强A |
2.3640 |
0.68% |
| 2026-06-17 |
宝盈中证A100指数增强A |
2.3480 |
0.99% |
