近一季宝盈中证100增强基金净值查询
查询指定日期范围宝盈100213010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈100 |
1.5530 |
-0.51% |
| 2024-04-29 |
宝盈100 |
1.5610 |
1.04% |
| 2024-04-26 |
宝盈100 |
1.5450 |
1.51% |
| 2024-04-25 |
宝盈100 |
1.5220 |
0.26% |
| 2024-04-24 |
宝盈100 |
1.5180 |
0.26% |
| 2024-04-23 |
宝盈100 |
1.5140 |
-0.85% |
| 2024-04-22 |
宝盈100 |
1.5270 |
-0.20% |
| 2024-04-19 |
宝盈100 |
1.5300 |
-0.71% |
| 2024-04-18 |
宝盈100 |
1.5410 |
-0.06% |
| 2024-04-17 |
宝盈100 |
1.5420 |
1.31% |
| 2024-04-16 |
宝盈100 |
1.5220 |
-0.78% |
| 2024-04-15 |
宝盈100 |
1.5340 |
1.99% |
| 2024-04-12 |
宝盈100 |
1.5040 |
-0.73% |
| 2024-04-11 |
宝盈100 |
1.5150 |
-0.07% |
| 2024-04-10 |
宝盈100 |
1.5160 |
-0.72% |
| 2024-04-09 |
宝盈100 |
1.5270 |
-0.20% |
| 2024-04-08 |
宝盈100 |
1.5300 |
-0.71% |
| 2024-04-03 |
宝盈100 |
1.5410 |
-0.19% |
| 2024-04-02 |
宝盈100 |
1.5440 |
-0.26% |
| 2024-04-01 |
宝盈100 |
1.5480 |
1.64% |
| 2024-03-29 |
宝盈100 |
1.5230 |
0.53% |
| 2024-03-28 |
宝盈100 |
1.5150 |
0.66% |
| 2024-03-27 |
宝盈100 |
1.5050 |
-1.05% |
| 2024-03-26 |
宝盈100 |
1.5210 |
0.46% |
| 2024-03-25 |
宝盈100 |
1.5140 |
-0.39% |
| 2024-03-22 |
宝盈100 |
1.5200 |
-0.78% |
| 2024-03-21 |
宝盈100 |
1.5320 |
-0.13% |
| 2024-03-20 |
宝盈100 |
1.5340 |
0.33% |
| 2024-03-19 |
宝盈100 |
1.5290 |
-0.71% |
| 2024-03-18 |
宝盈100 |
1.5400 |
0.72% |
| 2024-03-15 |
宝盈100 |
1.5290 |
0.00% |
| 2024-03-14 |
宝盈100 |
1.5290 |
-0.20% |
| 2024-03-13 |
宝盈100 |
1.5320 |
-0.65% |
| 2024-03-12 |
宝盈100 |
1.5420 |
0.19% |
| 2024-03-11 |
宝盈100 |
1.5390 |
1.45% |
| 2024-03-08 |
宝盈100 |
1.5170 |
0.33% |
| 2024-03-07 |
宝盈100 |
1.5120 |
-0.53% |
| 2024-03-06 |
宝盈100 |
1.5200 |
-0.26% |
| 2024-03-05 |
宝盈100 |
1.5240 |
0.66% |
| 2024-03-04 |
宝盈100 |
1.5140 |
0.13% |
| 2024-03-01 |
宝盈100 |
1.5120 |
0.60% |
| 2024-02-29 |
宝盈100 |
1.5030 |
1.90% |
| 2024-02-28 |
宝盈100 |
1.4750 |
-1.27% |
| 2024-02-27 |
宝盈100 |
1.4940 |
1.15% |
| 2024-02-26 |
宝盈100 |
1.4770 |
-0.87% |
| 2024-02-23 |
宝盈100 |
1.4900 |
-0.13% |
| 2024-02-22 |
宝盈100 |
1.4920 |
0.74% |
| 2024-02-21 |
宝盈100 |
1.4810 |
1.16% |
| 2024-02-20 |
宝盈100 |
1.4640 |
0.07% |
| 2024-02-19 |
宝盈100 |
1.4630 |
0.83% |
| 2024-02-08 |
宝盈100 |
1.4510 |
0.69% |
| 2024-02-07 |
宝盈100 |
1.4410 |
1.05% |
| 2024-02-06 |
宝盈100 |
1.4260 |
3.26% |
| 2024-02-05 |
宝盈100 |
1.3810 |
0.95% |
| 2024-02-02 |
宝盈100 |
1.3680 |
-1.23% |
