近半年宝盈中证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 |
| 2025-12-26 |
宝盈中证A100指数增强A |
2.1550 |
0.47% |
| 2025-12-25 |
宝盈中证A100指数增强A |
2.1450 |
0.14% |
| 2025-12-24 |
宝盈中证A100指数增强A |
2.1420 |
0.19% |
| 2025-12-23 |
宝盈中证A100指数增强A |
2.1380 |
0.38% |
| 2025-12-22 |
宝盈中证A100指数增强A |
2.1300 |
0.95% |
| 2025-12-19 |
宝盈中证A100指数增强A |
2.1100 |
0.48% |
| 2025-12-18 |
宝盈中证A100指数增强A |
2.1000 |
-0.62% |
| 2025-12-17 |
宝盈中证A100指数增强A |
2.1130 |
1.68% |
| 2025-12-16 |
宝盈中证A100指数增强A |
2.0780 |
-1.28% |
| 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% |
| 2025-11-14 |
宝盈中证A100指数增强A |
2.1280 |
-1.57% |
| 2025-11-13 |
宝盈中证A100指数增强A |
2.1620 |
1.50% |
| 2025-11-12 |
宝盈中证A100指数增强A |
2.1300 |
0.05% |
| 2025-11-11 |
宝盈中证A100指数增强A |
2.1290 |
-0.84% |
| 2025-11-10 |
宝盈中证A100指数增强A |
2.1470 |
0.14% |
| 2025-11-07 |
宝盈中证A100指数增强A |
2.1440 |
-0.23% |
| 2025-11-06 |
宝盈中证A100指数增强A |
2.1490 |
1.56% |
| 2025-11-05 |
宝盈中证A100指数增强A |
2.1160 |
0.33% |
| 2025-11-04 |
宝盈中证A100指数增强A |
2.1090 |
-0.85% |
| 2025-11-03 |
宝盈中证A100指数增强A |
2.1270 |
0.14% |
| 2025-10-31 |
宝盈中证A100指数增强A |
2.1240 |
-1.44% |
| 2025-10-30 |
宝盈中证A100指数增强A |
2.1550 |
-0.60% |
| 2025-10-29 |
宝盈中证A100指数增强A |
2.1680 |
1.21% |
| 2025-10-28 |
宝盈中证A100指数增强A |
2.1420 |
-0.60% |
| 2025-10-27 |
宝盈中证A100指数增强A |
2.1550 |
1.08% |
| 2025-10-24 |
宝盈中证A100指数增强A |
2.1320 |
1.48% |
| 2025-10-23 |
宝盈中证A100指数增强A |
2.1010 |
0.38% |
| 2025-10-22 |
宝盈中证A100指数增强A |
2.0930 |
-0.38% |
| 2025-10-21 |
宝盈中证A100指数增强A |
2.1010 |
1.60% |
| 2025-10-20 |
宝盈中证A100指数增强A |
2.0680 |
0.49% |
| 2025-10-17 |
宝盈中证A100指数增强A |
2.0580 |
-2.14% |
| 2025-10-16 |
宝盈中证A100指数增强A |
2.1030 |
0.33% |
| 2025-10-15 |
宝盈中证A100指数增强A |
2.0960 |
1.35% |
| 2025-10-14 |
宝盈中证A100指数增强A |
2.0680 |
-1.34% |
| 2025-10-13 |
宝盈中证A100指数增强A |
2.0960 |
-0.43% |
| 2025-10-10 |
宝盈中证A100指数增强A |
2.1050 |
-2.41% |
| 2025-10-09 |
宝盈中证A100指数增强A |
2.1570 |
1.70% |
| 2025-09-30 |
宝盈中证A100指数增强A |
2.1210 |
0.81% |
| 2025-09-29 |
宝盈中证A100指数增强A |
2.1040 |
1.35% |
| 2025-09-26 |
宝盈中证A100指数增强A |
2.0760 |
-1.00% |
| 2025-09-25 |
宝盈中证A100指数增强A |
2.0970 |
0.67% |
| 2025-09-24 |
宝盈中证A100指数增强A |
2.0830 |
1.26% |
| 2025-09-23 |
宝盈中证A100指数增强A |
2.0570 |
-0.05% |
| 2025-09-22 |
宝盈中证A100指数增强A |
2.0580 |
0.59% |
| 2025-09-19 |
宝盈中证A100指数增强A |
2.0460 |
0.20% |
| 2025-09-18 |
宝盈中证A100指数增强A |
2.0420 |
-1.02% |
| 2025-09-17 |
宝盈中证A100指数增强A |
2.0630 |
0.63% |
| 2025-09-16 |
宝盈中证A100指数增强A |
2.0500 |
-0.19% |
| 2025-09-15 |
宝盈中证A100指数增强A |
2.0540 |
0.29% |
| 2025-09-12 |
宝盈中证A100指数增强A |
2.0480 |
-0.29% |
| 2025-09-11 |
宝盈中证A100指数增强A |
2.0540 |
2.09% |
| 2025-09-10 |
宝盈中证A100指数增强A |
2.0120 |
0.25% |
| 2025-09-09 |
宝盈中证A100指数增强A |
2.0070 |
-0.84% |
| 2025-09-08 |
宝盈中证A100指数增强A |
2.0240 |
0.30% |
| 2025-09-05 |
宝盈中证A100指数增强A |
2.0180 |
2.38% |
| 2025-09-04 |
宝盈中证A100指数增强A |
1.9710 |
-2.28% |
| 2025-09-03 |
宝盈中证A100指数增强A |
2.0170 |
-0.25% |
| 2025-09-02 |
宝盈中证A100指数增强A |
2.0220 |
-0.44% |
| 2025-09-01 |
宝盈中证A100指数增强A |
2.0310 |
0.64% |
| 2025-08-29 |
宝盈中证A100指数增强A |
2.0180 |
0.75% |
| 2025-08-28 |
宝盈中证A100指数增强A |
2.0030 |
1.57% |
| 2025-08-27 |
宝盈中证A100指数增强A |
1.9720 |
-1.25% |
| 2025-08-26 |
宝盈中证A100指数增强A |
1.9970 |
-0.30% |
| 2025-08-25 |
宝盈中证A100指数增强A |
2.0030 |
2.04% |
| 2025-08-22 |
宝盈中证A100指数增强A |
1.9630 |
2.24% |
| 2025-08-21 |
宝盈中证A100指数增强A |
1.9200 |
0.52% |
| 2025-08-20 |
宝盈中证A100指数增强A |
1.9100 |
1.11% |
| 2025-08-19 |
宝盈中证A100指数增强A |
1.8890 |
-0.79% |
| 2025-08-18 |
宝盈中证A100指数增强A |
1.9040 |
0.74% |
| 2025-08-15 |
宝盈中证A100指数增强A |
1.8900 |
0.43% |
| 2025-08-14 |
宝盈中证A100指数增强A |
1.8820 |
0.16% |
| 2025-08-13 |
宝盈中证A100指数增强A |
1.8790 |
0.70% |
| 2025-08-12 |
宝盈中证A100指数增强A |
1.8660 |
0.54% |
| 2025-08-11 |
宝盈中证A100指数增强A |
1.8560 |
0.38% |
| 2025-08-08 |
宝盈中证A100指数增强A |
1.8490 |
-0.11% |
| 2025-08-07 |
宝盈中证A100指数增强A |
1.8510 |
0.00% |
| 2025-08-06 |
宝盈中证A100指数增强A |
1.8510 |
0.22% |
| 2025-08-05 |
宝盈中证A100指数增强A |
1.8470 |
0.54% |
| 2025-08-04 |
宝盈中证A100指数增强A |
1.8370 |
0.38% |
| 2025-08-01 |
宝盈中证A100指数增强A |
1.8300 |
-0.65% |
| 2025-07-31 |
宝盈中证A100指数增强A |
1.8420 |
-1.86% |
| 2025-07-30 |
宝盈中证A100指数增强A |
1.8770 |
-0.05% |
| 2025-07-29 |
宝盈中证A100指数增强A |
1.8780 |
0.48% |
| 2025-07-28 |
宝盈中证A100指数增强A |
1.8690 |
0.11% |
| 2025-07-25 |
宝盈中证A100指数增强A |
1.8670 |
-0.48% |
| 2025-07-24 |
宝盈中证A100指数增强A |
1.8760 |
0.81% |
| 2025-07-23 |
宝盈中证A100指数增强A |
1.8610 |
0.05% |
| 2025-07-22 |
宝盈中证A100指数增强A |
1.8600 |
1.03% |
| 2025-07-21 |
宝盈中证A100指数增强A |
1.8410 |
0.77% |
| 2025-07-18 |
宝盈中证A100指数增强A |
1.8270 |
0.83% |
| 2025-07-17 |
宝盈中证A100指数增强A |
1.8120 |
0.67% |
| 2025-07-16 |
宝盈中证A100指数增强A |
1.8000 |
-0.33% |
| 2025-07-15 |
宝盈中证A100指数增强A |
1.8060 |
0.00% |
| 2025-07-14 |
宝盈中证A100指数增强A |
1.8060 |
0.00% |
| 2025-07-11 |
宝盈中证A100指数增强A |
1.8060 |
0.44% |
| 2025-07-10 |
宝盈中证A100指数增强A |
1.7980 |
0.56% |
| 2025-07-09 |
宝盈中证A100指数增强A |
1.7880 |
-0.17% |
| 2025-07-08 |
宝盈中证A100指数增强A |
1.7910 |
0.84% |
| 2025-07-07 |
宝盈中证A100指数增强A |
1.7760 |
-0.50% |
| 2025-07-04 |
宝盈中证A100指数增强A |
1.7850 |
0.22% |
| 2025-07-03 |
宝盈中证A100指数增强A |
1.7810 |
0.68% |
| 2025-07-02 |
宝盈中证A100指数增强A |
1.7690 |
0.06% |
| 2025-07-01 |
宝盈中证A100指数增强A |
1.7680 |
0.06% |
| 2025-06-30 |
宝盈中证A100指数增强A |
1.7670 |
0.51% |
| 2025-06-27 |
宝盈中证A100指数增强A |
1.7580 |
-0.40% |
