宝盈中证A100指数增强C(宝盈100C)基金净值查询(007580)
今天最新净值
1.6630
0.0220 1.3400%
2025-02-10
盘中实时估值(仅供参考)
1.6126
-0.0014 -0.0854%
- 累计净值：1.9890
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1338亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：蔡丹
近一季宝盈中证A100指数增强C|宝盈100C基金净值查询
近一季,宝盈中证A100指数增强C(007580)基金累计收益率-4.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007580 |
宝盈中证A100指数增强C |
1.6670 |
1.9930 |
1.6630 |
1.9890 |
0.0040 |
0.24% |
| 2025-02-07 |
007580 |
宝盈中证A100指数增强C |
1.6630 |
1.9890 |
1.6410 |
1.9670 |
0.0220 |
1.34% |
| 2025-02-06 |
007580 |
宝盈中证A100指数增强C |
1.6410 |
1.9670 |
1.6210 |
1.9470 |
0.0200 |
1.23% |
| 2025-02-05 |
007580 |
宝盈中证A100指数增强C |
1.6210 |
1.9470 |
1.6260 |
1.9520 |
-0.0050 |
-0.31% |
| 2025-01-27 |
007580 |
宝盈中证A100指数增强C |
1.6260 |
1.9520 |
1.6300 |
1.9560 |
-0.0040 |
-0.25% |
| 2025-01-22 |
007580 |
宝盈中证A100指数增强C |
1.6170 |
1.9430 |
1.6310 |
1.9570 |
-0.0140 |
-0.86% |
| 2025-01-14 |
007580 |
宝盈中证A100指数增强C |
1.6250 |
1.9510 |
1.5890 |
1.9150 |
0.0360 |
2.27% |
| 2025-01-13 |
007580 |
宝盈中证A100指数增强C |
1.5890 |
1.9150 |
1.5930 |
1.9190 |
-0.0040 |
-0.25% |
| 2025-01-10 |
007580 |
宝盈中证A100指数增强C |
1.5930 |
1.9190 |
1.6060 |
1.9320 |
-0.0130 |
-0.81% |
| 2025-01-09 |
007580 |
宝盈中证A100指数增强C |
1.6060 |
1.9320 |
1.6090 |
1.9350 |
-0.0030 |
-0.19% |
|
|
| 2025-01-08 |
007580 |
宝盈中证A100指数增强C |
1.6090 |
1.9350 |
1.6120 |
1.9380 |
-0.0030 |
-0.19% |
| 2025-01-07 |
007580 |
宝盈中证A100指数增强C |
1.6120 |
1.9380 |
1.6020 |
1.9280 |
0.0100 |
0.62% |
| 2025-01-06 |
007580 |
宝盈中证A100指数增强C |
1.6020 |
1.9280 |
1.6050 |
1.9310 |
-0.0030 |
-0.19% |
| 2025-01-03 |
007580 |
宝盈中证A100指数增强C |
1.6050 |
1.9310 |
1.6190 |
1.9450 |
-0.0140 |
-0.86% |
| 2025-01-02 |
007580 |
宝盈中证A100指数增强C |
1.6190 |
1.9450 |
1.6610 |
1.9870 |
-0.0420 |
-2.53% |
| 2024-12-31 |
007580 |
宝盈中证A100指数增强C |
1.6610 |
1.9870 |
1.6850 |
2.0110 |
-0.0240 |
-1.42% |
| 2024-12-26 |
007580 |
宝盈中证A100指数增强C |
1.6800 |
2.0060 |
1.6790 |
2.0050 |
0.0010 |
0.06% |
| 2024-12-25 |
007580 |
宝盈中证A100指数增强C |
1.6790 |
2.0050 |
1.6780 |
2.0040 |
0.0010 |
0.06% |
| 2024-12-24 |
007580 |
宝盈中证A100指数增强C |
1.6780 |
2.0040 |
1.6580 |
1.9840 |
0.0200 |
1.21% |
| 2024-12-23 |
007580 |
宝盈中证A100指数增强C |
1.6580 |
1.9840 |
1.6530 |
1.9790 |
0.0050 |
0.30% |
| 2024-12-20 |
007580 |
宝盈中证A100指数增强C |
1.6530 |
1.9790 |
1.6590 |
1.9850 |
-0.0060 |
-0.36% |
| 2024-12-19 |
007580 |
宝盈中证A100指数增强C |
1.6590 |
1.9850 |
1.6560 |
1.9820 |
0.0030 |
0.18% |
| 2024-12-18 |
007580 |
宝盈中证A100指数增强C |
1.6560 |
1.9820 |
1.6460 |
1.9720 |
0.0100 |
0.61% |
| 2024-12-17 |
007580 |
宝盈中证A100指数增强C |
1.6460 |
1.9720 |
1.6390 |
1.9650 |
0.0070 |
0.43% |
| 2024-12-16 |
007580 |
宝盈中证A100指数增强C |
1.6390 |
1.9650 |
1.6460 |
1.9720 |
-0.0070 |
-0.43% |
|
|
| 2024-12-13 |
007580 |
宝盈中证A100指数增强C |
1.6460 |
1.9720 |
1.6850 |
2.0110 |
-0.0390 |
-2.31% |
| 2024-12-12 |
007580 |
宝盈中证A100指数增强C |
1.6850 |
2.0110 |
1.6650 |
1.9910 |
0.0200 |
1.20% |
| 2024-12-11 |
007580 |
宝盈中证A100指数增强C |
1.6650 |
1.9910 |
1.6660 |
1.9920 |
-0.0010 |
-0.06% |
| 2024-12-10 |
007580 |
宝盈中证A100指数增强C |
1.6660 |
1.9920 |
1.6550 |
1.9810 |
0.0110 |
0.66% |
| 2024-12-09 |
007580 |
宝盈中证A100指数增强C |
1.6550 |
1.9810 |
1.6560 |
1.9820 |
-0.0010 |
-0.06% |
| 2024-12-06 |
007580 |
宝盈中证A100指数增强C |
1.6560 |
1.9820 |
1.6340 |
1.9600 |
0.0220 |
1.35% |
| 2024-12-05 |
007580 |
宝盈中证A100指数增强C |
1.6340 |
1.9600 |
1.6400 |
1.9660 |
-0.0060 |
-0.37% |
| 2024-12-04 |
007580 |
宝盈中证A100指数增强C |
1.6400 |
1.9660 |
1.6470 |
1.9730 |
-0.0070 |
-0.43% |
| 2024-12-03 |
007580 |
宝盈中证A100指数增强C |
1.6470 |
1.9730 |
1.6480 |
1.9740 |
-0.0010 |
-0.06% |
| 2024-12-02 |
007580 |
宝盈中证A100指数增强C |
1.6480 |
1.9740 |
1.6350 |
1.9610 |
0.0130 |
0.80% |
| 2024-11-29 |
007580 |
宝盈中证A100指数增强C |
1.6350 |
1.9610 |
1.6200 |
1.9460 |
0.0150 |
0.93% |
| 2024-11-28 |
007580 |
宝盈中证A100指数增强C |
1.6200 |
1.9460 |
1.6340 |
1.9600 |
-0.0140 |
-0.86% |
| 2024-11-27 |
007580 |
宝盈中证A100指数增强C |
1.6340 |
1.9600 |
1.6110 |
1.9370 |
0.0230 |
1.43% |
| 2024-11-26 |
007580 |
宝盈中证A100指数增强C |
1.6110 |
1.9370 |
1.6140 |
1.9400 |
-0.0030 |
-0.19% |
| 2024-11-25 |
007580 |
宝盈中证A100指数增强C |
1.6140 |
1.9400 |
1.6230 |
1.9490 |
-0.0090 |
-0.55% |
| 2024-11-22 |
007580 |
宝盈中证A100指数增强C |
1.6230 |
1.9490 |
1.6700 |
1.9960 |
-0.0470 |
-2.81% |
| 2024-11-21 |
007580 |
宝盈中证A100指数增强C |
1.6700 |
1.9960 |
1.6710 |
1.9970 |
-0.0010 |
-0.06% |
| 2024-11-20 |
007580 |
宝盈中证A100指数增强C |
1.6710 |
1.9970 |
1.6680 |
1.9940 |
0.0030 |
0.18% |
| 2024-11-19 |
007580 |
宝盈中证A100指数增强C |
1.6680 |
1.9940 |
1.6590 |
1.9850 |
0.0090 |
0.54% |
| 2024-11-18 |
007580 |
宝盈中证A100指数增强C |
1.6590 |
1.9850 |
1.6700 |
1.9960 |
-0.0110 |
-0.66% |
| 2024-11-15 |
007580 |
宝盈中证A100指数增强C |
1.6700 |
1.9960 |
1.6970 |
2.0230 |
-0.0270 |
-1.59% |
| 2024-11-14 |
007580 |
宝盈中证A100指数增强C |
1.6970 |
2.0230 |
1.7270 |
2.0530 |
-0.0300 |
-1.74% |
| 2024-11-13 |
007580 |
宝盈中证A100指数增强C |
1.7270 |
2.0530 |
1.7150 |
2.0410 |
0.0120 |
0.70% |
| 2024-11-12 |
007580 |
宝盈中证A100指数增强C |
1.7150 |
2.0410 |
1.7330 |
2.0590 |
-0.0180 |
-1.04% |
| 2024-11-11 |
007580 |
宝盈中证A100指数增强C |
1.7330 |
2.0590 |
1.7220 |
2.0480 |
0.0110 |
0.64% |
