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
近一年宝盈中证A100指数增强C|宝盈100C基金净值查询
近一年,宝盈中证A100指数增强C(007580)基金累计收益率18.96%
| 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% |
| 2024-11-08 |
007580 |
宝盈中证A100指数增强C |
1.7220 |
2.0480 |
1.7360 |
2.0620 |
-0.0140 |
-0.81% |
| 2024-11-07 |
007580 |
宝盈中证A100指数增强C |
1.7360 |
2.0620 |
1.6950 |
2.0210 |
0.0410 |
2.42% |
| 2024-11-06 |
007580 |
宝盈中证A100指数增强C |
1.6950 |
2.0210 |
1.7050 |
2.0310 |
-0.0100 |
-0.59% |
| 2024-11-05 |
007580 |
宝盈中证A100指数增强C |
1.7050 |
2.0310 |
1.6690 |
1.9950 |
0.0360 |
2.16% |
| 2024-11-04 |
007580 |
宝盈中证A100指数增强C |
1.6690 |
1.9950 |
1.6490 |
1.9750 |
0.0200 |
1.21% |
| 2024-11-01 |
007580 |
宝盈中证A100指数增强C |
1.6490 |
1.9750 |
1.6460 |
1.9720 |
0.0030 |
0.18% |
| 2024-10-31 |
007580 |
宝盈中证A100指数增强C |
1.6460 |
1.9720 |
1.6490 |
1.9750 |
-0.0030 |
-0.18% |
| 2024-10-30 |
007580 |
宝盈中证A100指数增强C |
1.6490 |
1.9750 |
1.6620 |
1.9880 |
-0.0130 |
-0.78% |
| 2024-10-29 |
007580 |
宝盈中证A100指数增强C |
1.6620 |
1.9880 |
1.6790 |
2.0050 |
-0.0170 |
-1.01% |
| 2024-10-28 |
007580 |
宝盈中证A100指数增强C |
1.6790 |
2.0050 |
1.6770 |
2.0030 |
0.0020 |
0.12% |
| 2024-10-25 |
007580 |
宝盈中证A100指数增强C |
1.6770 |
2.0030 |
1.6640 |
1.9900 |
0.0130 |
0.78% |
| 2024-10-24 |
007580 |
宝盈中证A100指数增强C |
1.6640 |
1.9900 |
1.6840 |
2.0100 |
-0.0200 |
-1.19% |
| 2024-10-23 |
007580 |
宝盈中证A100指数增强C |
1.6840 |
2.0100 |
1.6770 |
2.0030 |
0.0070 |
0.42% |
| 2024-10-22 |
007580 |
宝盈中证A100指数增强C |
1.6770 |
2.0030 |
1.6680 |
1.9940 |
0.0090 |
0.54% |
| 2024-10-21 |
007580 |
宝盈中证A100指数增强C |
1.6680 |
1.9940 |
1.6600 |
1.9860 |
0.0080 |
0.48% |
| 2024-10-18 |
007580 |
宝盈中证A100指数增强C |
1.6600 |
1.9860 |
1.6040 |
1.9300 |
0.0560 |
3.49% |
| 2024-10-17 |
007580 |
宝盈中证A100指数增强C |
1.6040 |
1.9300 |
1.6250 |
1.9510 |
-0.0210 |
-1.29% |
| 2024-10-16 |
007580 |
宝盈中证A100指数增强C |
1.6250 |
1.9510 |
1.6410 |
1.9670 |
-0.0160 |
-0.98% |
| 2024-10-15 |
007580 |
宝盈中证A100指数增强C |
1.6410 |
1.9670 |
1.6810 |
2.0070 |
-0.0400 |
-2.38% |
| 2024-10-14 |
007580 |
宝盈中证A100指数增强C |
1.6810 |
2.0070 |
1.6520 |
1.9780 |
0.0290 |
1.76% |
| 2024-10-11 |
007580 |
宝盈中证A100指数增强C |
1.6520 |
1.9780 |
1.7020 |
2.0280 |
-0.0500 |
-2.94% |
| 2024-10-10 |
007580 |
宝盈中证A100指数增强C |
1.7020 |
2.0280 |
1.6800 |
2.0060 |
0.0220 |
1.31% |
| 2024-10-09 |
007580 |
宝盈中证A100指数增强C |
1.6800 |
2.0060 |
1.8070 |
2.1330 |
-0.1270 |
-7.03% |
| 2024-10-08 |
007580 |
宝盈中证A100指数增强C |
1.8070 |
2.1330 |
1.7110 |
2.0370 |
0.0960 |
5.61% |
| 2024-09-30 |
007580 |
宝盈中证A100指数增强C |
1.7110 |
2.0370 |
1.5850 |
1.9110 |
0.1260 |
7.95% |
| 2024-09-27 |
007580 |
宝盈中证A100指数增强C |
1.5850 |
1.9110 |
1.5190 |
1.8450 |
0.0660 |
4.34% |
| 2024-09-26 |
007580 |
宝盈中证A100指数增强C |
1.5190 |
1.8450 |
1.4610 |
1.7870 |
0.0580 |
3.97% |
| 2024-09-25 |
007580 |
宝盈中证A100指数增强C |
1.4610 |
1.7870 |
1.4400 |
1.7660 |
0.0210 |
1.46% |
| 2024-09-24 |
007580 |
宝盈中证A100指数增强C |
1.4400 |
1.7660 |
1.3840 |
1.7100 |
0.0560 |
4.05% |
| 2024-09-23 |
007580 |
宝盈中证A100指数增强C |
1.3840 |
1.7100 |
1.3810 |
1.7070 |
0.0030 |
0.22% |
| 2024-09-20 |
007580 |
宝盈中证A100指数增强C |
1.3810 |
1.7070 |
1.3790 |
1.7050 |
0.0020 |
0.15% |
| 2024-09-19 |
007580 |
宝盈中证A100指数增强C |
1.3790 |
1.7050 |
1.3700 |
1.6960 |
0.0090 |
0.66% |
| 2024-09-18 |
007580 |
宝盈中证A100指数增强C |
1.3700 |
1.6960 |
1.3640 |
1.6900 |
0.0060 |
0.44% |
| 2024-09-13 |
007580 |
宝盈中证A100指数增强C |
1.3640 |
1.6900 |
1.3680 |
1.6940 |
-0.0040 |
-0.29% |
| 2024-09-12 |
007580 |
宝盈中证A100指数增强C |
1.3680 |
1.6940 |
1.3740 |
1.7000 |
-0.0060 |
-0.44% |
| 2024-09-11 |
007580 |
宝盈中证A100指数增强C |
1.3740 |
1.7000 |
1.3730 |
1.6990 |
0.0010 |
0.07% |
| 2024-09-10 |
007580 |
宝盈中证A100指数增强C |
1.3730 |
1.6990 |
1.3730 |
1.6990 |
0.0000 |
0.00% |
| 2024-09-09 |
007580 |
宝盈中证A100指数增强C |
1.3730 |
1.6990 |
1.3890 |
1.7150 |
-0.0160 |
-1.15% |
| 2024-09-06 |
007580 |
宝盈中证A100指数增强C |
1.3890 |
1.7150 |
1.4010 |
1.7270 |
-0.0120 |
-0.86% |
| 2024-09-05 |
007580 |
宝盈中证A100指数增强C |
1.4010 |
1.7270 |
1.4010 |
1.7270 |
0.0000 |
0.00% |
| 2024-09-04 |
007580 |
宝盈中证A100指数增强C |
1.4010 |
1.7270 |
1.4110 |
1.7370 |
-0.0100 |
-0.71% |
| 2024-09-03 |
007580 |
宝盈中证A100指数增强C |
1.4110 |
1.7370 |
1.4040 |
1.7300 |
0.0070 |
0.50% |
| 2024-09-02 |
007580 |
宝盈中证A100指数增强C |
1.4040 |
1.7300 |
1.4280 |
1.7540 |
-0.0240 |
-1.68% |
| 2024-08-30 |
007580 |
宝盈中证A100指数增强C |
1.4280 |
1.7540 |
1.4060 |
1.7320 |
0.0220 |
1.56% |
| 2024-08-29 |
007580 |
宝盈中证A100指数增强C |
1.4060 |
1.7320 |
1.4070 |
1.7330 |
-0.0010 |
-0.07% |
| 2024-08-28 |
007580 |
宝盈中证A100指数增强C |
1.4070 |
1.7330 |
1.4140 |
1.7400 |
-0.0070 |
-0.50% |
| 2024-08-27 |
007580 |
宝盈中证A100指数增强C |
1.4140 |
1.7400 |
1.4210 |
1.7470 |
-0.0070 |
-0.49% |
| 2024-08-26 |
007580 |
宝盈中证A100指数增强C |
1.4210 |
1.7470 |
1.4220 |
1.7480 |
-0.0010 |
-0.07% |
| 2024-08-23 |
007580 |
宝盈中证A100指数增强C |
1.4220 |
1.7480 |
1.4150 |
1.7410 |
0.0070 |
0.49% |
| 2024-08-22 |
007580 |
宝盈中证A100指数增强C |
1.4150 |
1.7410 |
1.4160 |
1.7420 |
-0.0010 |
-0.07% |
| 2024-08-21 |
007580 |
宝盈中证A100指数增强C |
1.4160 |
1.7420 |
1.4190 |
1.7450 |
-0.0030 |
-0.21% |
| 2024-08-20 |
007580 |
宝盈中证A100指数增强C |
1.4190 |
1.7450 |
1.4260 |
1.7520 |
-0.0070 |
-0.49% |
| 2024-08-19 |
007580 |
宝盈中证A100指数增强C |
1.4260 |
1.7520 |
1.4230 |
1.7490 |
0.0030 |
0.21% |
| 2024-08-16 |
007580 |
宝盈中证A100指数增强C |
1.4230 |
1.7490 |
1.4210 |
1.7470 |
0.0020 |
0.14% |
| 2024-08-15 |
007580 |
宝盈中证A100指数增强C |
1.4210 |
1.7470 |
1.4060 |
1.7320 |
0.0150 |
1.07% |
| 2024-08-14 |
007580 |
宝盈中证A100指数增强C |
1.4060 |
1.7320 |
1.4170 |
1.7430 |
-0.0110 |
-0.78% |
| 2024-08-13 |
007580 |
宝盈中证A100指数增强C |
1.4170 |
1.7430 |
1.4140 |
1.7400 |
0.0030 |
0.21% |
| 2024-08-12 |
007580 |
宝盈中证A100指数增强C |
1.4140 |
1.7400 |
1.4160 |
1.7420 |
-0.0020 |
-0.14% |
| 2024-08-09 |
007580 |
宝盈中证A100指数增强C |
1.4160 |
1.7420 |
1.4190 |
1.7450 |
-0.0030 |
-0.21% |
| 2024-08-08 |
007580 |
宝盈中证A100指数增强C |
1.4190 |
1.7450 |
1.4180 |
1.7440 |
0.0010 |
0.07% |
| 2024-08-07 |
007580 |
宝盈中证A100指数增强C |
1.4180 |
1.7440 |
1.4200 |
1.7460 |
-0.0020 |
-0.14% |
| 2024-08-06 |
007580 |
宝盈中证A100指数增强C |
1.4200 |
1.7460 |
1.4210 |
1.7470 |
-0.0010 |
-0.07% |
| 2024-08-05 |
007580 |
宝盈中证A100指数增强C |
1.4210 |
1.7470 |
1.4370 |
1.7630 |
-0.0160 |
-1.11% |
| 2024-08-02 |
007580 |
宝盈中证A100指数增强C |
1.4370 |
1.7630 |
1.4520 |
1.7780 |
-0.0150 |
-1.03% |
| 2024-07-31 |
007580 |
宝盈中证A100指数增强C |
1.4630 |
1.7890 |
1.4330 |
1.7590 |
0.0300 |
2.09% |
| 2024-07-30 |
007580 |
宝盈中证A100指数增强C |
1.4330 |
1.7590 |
1.4430 |
1.7690 |
-0.0100 |
-0.69% |
| 2024-07-29 |
007580 |
宝盈中证A100指数增强C |
1.4430 |
1.7690 |
1.4550 |
1.7810 |
-0.0120 |
-0.82% |
| 2024-07-26 |
007580 |
宝盈中证A100指数增强C |
1.4550 |
1.7810 |
1.4460 |
1.7720 |
0.0090 |
0.62% |
| 2024-07-25 |
007580 |
宝盈中证A100指数增强C |
1.4460 |
1.7720 |
1.4540 |
1.7800 |
-0.0080 |
-0.55% |
| 2024-07-24 |
007580 |
宝盈中证A100指数增强C |
1.4540 |
1.7800 |
1.4630 |
1.7890 |
-0.0090 |
-0.62% |
| 2024-07-23 |
007580 |
宝盈中证A100指数增强C |
1.4630 |
1.7890 |
1.4960 |
1.8220 |
-0.0330 |
-2.21% |
| 2024-07-22 |
007580 |
宝盈中证A100指数增强C |
1.4960 |
1.8220 |
1.5060 |
1.8320 |
-0.0100 |
-0.66% |
| 2024-07-19 |
007580 |
宝盈中证A100指数增强C |
1.5060 |
1.8320 |
1.4980 |
1.8240 |
0.0080 |
0.53% |
| 2024-07-18 |
007580 |
宝盈中证A100指数增强C |
1.4980 |
1.8240 |
1.4880 |
1.8140 |
0.0100 |
0.67% |
| 2024-07-17 |
007580 |
宝盈中证A100指数增强C |
1.4880 |
1.8140 |
1.4880 |
1.8140 |
0.0000 |
0.00% |
| 2024-07-16 |
007580 |
宝盈中证A100指数增强C |
1.4880 |
1.8140 |
1.4780 |
1.8040 |
0.0100 |
0.68% |
| 2024-07-15 |
007580 |
宝盈中证A100指数增强C |
1.4780 |
1.8040 |
1.4800 |
1.8060 |
-0.0020 |
-0.14% |
| 2024-07-12 |
007580 |
宝盈中证A100指数增强C |
1.4800 |
1.8060 |
1.4740 |
1.8000 |
0.0060 |
0.41% |
| 2024-07-11 |
007580 |
宝盈中证A100指数增强C |
1.4740 |
1.8000 |
1.4540 |
1.7800 |
0.0200 |
1.38% |
| 2024-07-10 |
007580 |
宝盈中证A100指数增强C |
1.4540 |
1.7800 |
1.4570 |
1.7830 |
-0.0030 |
-0.21% |
| 2024-07-09 |
007580 |
宝盈中证A100指数增强C |
1.4570 |
1.7830 |
1.4420 |
1.7680 |
0.0150 |
1.04% |
| 2024-07-08 |
007580 |
宝盈中证A100指数增强C |
1.4420 |
1.7680 |
1.4540 |
1.7800 |
-0.0120 |
-0.83% |
| 2024-07-05 |
007580 |
宝盈中证A100指数增强C |
1.4540 |
1.7800 |
1.4590 |
1.7850 |
-0.0050 |
-0.34% |
| 2024-07-04 |
007580 |
宝盈中证A100指数增强C |
1.4590 |
1.7850 |
1.4640 |
1.7900 |
-0.0050 |
-0.34% |
| 2024-07-03 |
007580 |
宝盈中证A100指数增强C |
1.4640 |
1.7900 |
1.4640 |
1.7900 |
0.0000 |
0.00% |
| 2024-07-02 |
007580 |
宝盈中证A100指数增强C |
1.4640 |
1.7900 |
1.4670 |
1.7930 |
-0.0030 |
-0.20% |
| 2024-07-01 |
007580 |
宝盈中证A100指数增强C |
1.4670 |
1.7930 |
1.4640 |
1.7900 |
0.0030 |
0.20% |
| 2024-06-28 |
007580 |
宝盈中证A100指数增强C |
1.4640 |
1.7900 |
1.4590 |
1.7850 |
0.0050 |
0.34% |
| 2024-06-27 |
007580 |
宝盈中证A100指数增强C |
1.4590 |
1.7850 |
1.4680 |
1.7940 |
-0.0090 |
-0.61% |
| 2024-06-26 |
007580 |
宝盈中证A100指数增强C |
1.4680 |
1.7940 |
1.4600 |
1.7860 |
0.0080 |
0.55% |
| 2024-06-25 |
007580 |
宝盈中证A100指数增强C |
1.4600 |
1.7860 |
1.4660 |
1.7920 |
-0.0060 |
-0.41% |
| 2024-06-24 |
007580 |
宝盈中证A100指数增强C |
1.4660 |
1.7920 |
1.4710 |
1.7970 |
-0.0050 |
-0.34% |
| 2024-06-21 |
007580 |
宝盈中证A100指数增强C |
1.4710 |
1.7970 |
1.4750 |
1.8010 |
-0.0040 |
-0.27% |
| 2024-06-20 |
007580 |
宝盈中证A100指数增强C |
1.4750 |
1.8010 |
1.4820 |
1.8080 |
-0.0070 |
-0.47% |
| 2024-06-19 |
007580 |
宝盈中证A100指数增强C |
1.4820 |
1.8080 |
1.4860 |
1.8120 |
-0.0040 |
-0.27% |
| 2024-06-18 |
007580 |
宝盈中证A100指数增强C |
1.4860 |
1.8120 |
1.4820 |
1.8080 |
0.0040 |
0.27% |
| 2024-06-17 |
007580 |
宝盈中证A100指数增强C |
1.4820 |
1.8080 |
1.4850 |
1.8110 |
-0.0030 |
-0.20% |
| 2024-06-14 |
007580 |
宝盈中证A100指数增强C |
1.4850 |
1.8110 |
1.4770 |
1.8030 |
0.0080 |
0.54% |
| 2024-06-13 |
007580 |
宝盈中证A100指数增强C |
1.4770 |
1.8030 |
1.4850 |
1.8110 |
-0.0080 |
-0.54% |
| 2024-06-12 |
007580 |
宝盈中证A100指数增强C |
1.4850 |
1.8110 |
1.4850 |
1.8110 |
0.0000 |
0.00% |
| 2024-06-11 |
007580 |
宝盈中证A100指数增强C |
1.4850 |
1.8110 |
1.4980 |
1.8240 |
-0.0130 |
-0.87% |
| 2024-06-07 |
007580 |
宝盈中证A100指数增强C |
1.4980 |
1.8240 |
1.5070 |
1.8330 |
-0.0090 |
-0.60% |
| 2024-06-06 |
007580 |
宝盈中证A100指数增强C |
1.5070 |
1.8330 |
1.5050 |
1.8310 |
0.0020 |
0.13% |
| 2024-06-05 |
007580 |
宝盈中证A100指数增强C |
1.5050 |
1.8310 |
1.5120 |
1.8380 |
-0.0070 |
-0.46% |
| 2024-06-04 |
007580 |
宝盈中证A100指数增强C |
1.5120 |
1.8380 |
1.5000 |
1.8260 |
0.0120 |
0.80% |
| 2024-06-03 |
007580 |
宝盈中证A100指数增强C |
1.5000 |
1.8260 |
1.4920 |
1.8180 |
0.0080 |
0.54% |
| 2024-05-31 |
007580 |
宝盈中证A100指数增强C |
1.4920 |
1.8180 |
1.5000 |
1.8260 |
-0.0080 |
-0.53% |
| 2024-05-30 |
007580 |
宝盈中证A100指数增强C |
1.5000 |
1.8260 |
1.5080 |
1.8340 |
-0.0080 |
-0.53% |
| 2024-05-29 |
007580 |
宝盈中证A100指数增强C |
1.5080 |
1.8340 |
1.5030 |
1.8290 |
0.0050 |
0.33% |
| 2024-05-28 |
007580 |
宝盈中证A100指数增强C |
1.5030 |
1.8290 |
1.5130 |
1.8390 |
-0.0100 |
-0.66% |
| 2024-05-27 |
007580 |
宝盈中证A100指数增强C |
1.5130 |
1.8390 |
1.5010 |
1.8270 |
0.0120 |
0.80% |
| 2024-05-24 |
007580 |
宝盈中证A100指数增强C |
1.5010 |
1.8270 |
1.5170 |
1.8430 |
-0.0160 |
-1.05% |
| 2024-05-23 |
007580 |
宝盈中证A100指数增强C |
1.5170 |
1.8430 |
1.5340 |
1.8600 |
-0.0170 |
-1.11% |
| 2024-05-22 |
007580 |
宝盈中证A100指数增强C |
1.5340 |
1.8600 |
1.5300 |
1.8560 |
0.0040 |
0.26% |
| 2024-05-21 |
007580 |
宝盈中证A100指数增强C |
1.5300 |
1.8560 |
1.5380 |
1.8640 |
-0.0080 |
-0.52% |
| 2024-05-20 |
007580 |
宝盈中证A100指数增强C |
1.5380 |
1.8640 |
1.5350 |
1.8610 |
0.0030 |
0.20% |
| 2024-05-17 |
007580 |
宝盈中证A100指数增强C |
1.5350 |
1.8610 |
1.5190 |
1.8450 |
0.0160 |
1.05% |
| 2024-05-16 |
007580 |
宝盈中证A100指数增强C |
1.5190 |
1.8450 |
1.5150 |
1.8410 |
0.0040 |
0.26% |
| 2024-05-15 |
007580 |
宝盈中证A100指数增强C |
1.5150 |
1.8410 |
1.5240 |
1.8500 |
-0.0090 |
-0.59% |
| 2024-05-14 |
007580 |
宝盈中证A100指数增强C |
1.5240 |
1.8500 |
1.5300 |
1.8560 |
-0.0060 |
-0.39% |
| 2024-05-13 |
007580 |
宝盈中证A100指数增强C |
1.5300 |
1.8560 |
1.5320 |
1.8580 |
-0.0020 |
-0.13% |
| 2024-05-10 |
007580 |
宝盈中证A100指数增强C |
1.5320 |
1.8580 |
1.5320 |
1.8580 |
0.0000 |
0.00% |
| 2024-05-09 |
007580 |
宝盈中证A100指数增强C |
1.5320 |
1.8580 |
1.5170 |
1.8430 |
0.0150 |
0.99% |
| 2024-05-08 |
007580 |
宝盈中证A100指数增强C |
1.5170 |
1.8430 |
1.5300 |
1.8560 |
-0.0130 |
-0.85% |
| 2024-05-07 |
007580 |
宝盈中证A100指数增强C |
1.5300 |
1.8560 |
1.5290 |
1.8550 |
0.0010 |
0.07% |
| 2024-05-06 |
007580 |
宝盈中证A100指数增强C |
1.5290 |
1.8550 |
1.5030 |
1.8290 |
0.0260 |
1.73% |
| 2024-04-30 |
007580 |
宝盈中证A100指数增强C |
1.5030 |
1.8290 |
1.5120 |
1.8380 |
-0.0090 |
-0.60% |
| 2024-04-29 |
007580 |
宝盈中证A100指数增强C |
1.5120 |
1.8380 |
1.4960 |
1.8220 |
0.0160 |
1.07% |
| 2024-04-26 |
007580 |
宝盈中证A100指数增强C |
1.4960 |
1.8220 |
1.4740 |
1.8000 |
0.0220 |
1.49% |
| 2024-04-25 |
007580 |
宝盈中证A100指数增强C |
1.4740 |
1.8000 |
1.4700 |
1.7960 |
0.0040 |
0.27% |
| 2024-04-24 |
007580 |
宝盈中证A100指数增强C |
1.4700 |
1.7960 |
1.4660 |
1.7920 |
0.0040 |
0.27% |
| 2024-04-23 |
007580 |
宝盈中证A100指数增强C |
1.4660 |
1.7920 |
1.4780 |
1.8040 |
-0.0120 |
-0.81% |
| 2024-04-22 |
007580 |
宝盈中证A100指数增强C |
1.4780 |
1.8040 |
1.4820 |
1.8080 |
-0.0040 |
-0.27% |
| 2024-04-19 |
007580 |
宝盈中证A100指数增强C |
1.4820 |
1.8080 |
1.4930 |
1.8190 |
-0.0110 |
-0.74% |
| 2024-04-18 |
007580 |
宝盈中证A100指数增强C |
1.4930 |
1.8190 |
1.4930 |
1.8190 |
0.0000 |
0.00% |
| 2024-04-17 |
007580 |
宝盈中证A100指数增强C |
1.4930 |
1.8190 |
1.4740 |
1.8000 |
0.0190 |
1.29% |
| 2024-04-16 |
007580 |
宝盈中证A100指数增强C |
1.4740 |
1.8000 |
1.4860 |
1.8120 |
-0.0120 |
-0.81% |
| 2024-04-15 |
007580 |
宝盈中证A100指数增强C |
1.4860 |
1.8120 |
1.4560 |
1.7820 |
0.0300 |
2.06% |
| 2024-04-12 |
007580 |
宝盈中证A100指数增强C |
1.4560 |
1.7820 |
1.4670 |
1.7930 |
-0.0110 |
-0.75% |
| 2024-04-11 |
007580 |
宝盈中证A100指数增强C |
1.4670 |
1.7930 |
1.4680 |
1.7940 |
-0.0010 |
-0.07% |
| 2024-04-10 |
007580 |
宝盈中证A100指数增强C |
1.4680 |
1.7940 |
1.4800 |
1.8060 |
-0.0120 |
-0.81% |
| 2024-04-09 |
007580 |
宝盈中证A100指数增强C |
1.4800 |
1.8060 |
1.4820 |
1.8080 |
-0.0020 |
-0.13% |
| 2024-04-08 |
007580 |
宝盈中证A100指数增强C |
1.4820 |
1.8080 |
1.4930 |
1.8190 |
-0.0110 |
-0.74% |
| 2024-04-03 |
007580 |
宝盈中证A100指数增强C |
1.4930 |
1.8190 |
1.4960 |
1.8220 |
-0.0030 |
-0.20% |
| 2024-04-02 |
007580 |
宝盈中证A100指数增强C |
1.4960 |
1.8220 |
1.5000 |
1.8260 |
-0.0040 |
-0.27% |
| 2024-04-01 |
007580 |
宝盈中证A100指数增强C |
1.5000 |
1.8260 |
1.4760 |
1.8020 |
0.0240 |
1.63% |
| 2024-03-29 |
007580 |
宝盈中证A100指数增强C |
1.4760 |
1.8020 |
1.4680 |
1.7940 |
0.0080 |
0.54% |
| 2024-03-28 |
007580 |
宝盈中证A100指数增强C |
1.4680 |
1.7940 |
1.4580 |
1.7840 |
0.0100 |
0.69% |
| 2024-03-27 |
007580 |
宝盈中证A100指数增强C |
1.4580 |
1.7840 |
1.4740 |
1.8000 |
-0.0160 |
-1.09% |
| 2024-03-26 |
007580 |
宝盈中证A100指数增强C |
1.4740 |
1.8000 |
1.4670 |
1.7930 |
0.0070 |
0.48% |
| 2024-03-25 |
007580 |
宝盈中证A100指数增强C |
1.4670 |
1.7930 |
1.4730 |
1.7990 |
-0.0060 |
-0.41% |
| 2024-03-22 |
007580 |
宝盈中证A100指数增强C |
1.4730 |
1.7990 |
1.4850 |
1.8110 |
-0.0120 |
-0.81% |
| 2024-03-21 |
007580 |
宝盈中证A100指数增强C |
1.4850 |
1.8110 |
1.4860 |
1.8120 |
-0.0010 |
-0.07% |
| 2024-03-20 |
007580 |
宝盈中证A100指数增强C |
1.4860 |
1.8120 |
1.4820 |
1.8080 |
0.0040 |
0.27% |
| 2024-03-19 |
007580 |
宝盈中证A100指数增强C |
1.4820 |
1.8080 |
1.4930 |
1.8190 |
-0.0110 |
-0.74% |
| 2024-03-18 |
007580 |
宝盈中证A100指数增强C |
1.4930 |
1.8190 |
1.4820 |
1.8080 |
0.0110 |
0.74% |
| 2024-03-15 |
007580 |
宝盈中证A100指数增强C |
1.4820 |
1.8080 |
1.4820 |
1.8080 |
0.0000 |
0.00% |
| 2024-03-14 |
007580 |
宝盈中证A100指数增强C |
1.4820 |
1.8080 |
1.4850 |
1.8110 |
-0.0030 |
-0.20% |
| 2024-03-13 |
007580 |
宝盈中证A100指数增强C |
1.4850 |
1.8110 |
1.4950 |
1.8210 |
-0.0100 |
-0.67% |
| 2024-03-12 |
007580 |
宝盈中证A100指数增强C |
1.4950 |
1.8210 |
1.4910 |
1.8170 |
0.0040 |
0.27% |
| 2024-03-11 |
007580 |
宝盈中证A100指数增强C |
1.4910 |
1.8170 |
1.4700 |
1.7960 |
0.0210 |
1.43% |
| 2024-03-08 |
007580 |
宝盈中证A100指数增强C |
1.4700 |
1.7960 |
1.4660 |
1.7920 |
0.0040 |
0.27% |
| 2024-03-07 |
007580 |
宝盈中证A100指数增强C |
1.4660 |
1.7920 |
1.4730 |
1.7990 |
-0.0070 |
-0.48% |
| 2024-03-06 |
007580 |
宝盈中证A100指数增强C |
1.4730 |
1.7990 |
1.4780 |
1.8040 |
-0.0050 |
-0.34% |
| 2024-03-05 |
007580 |
宝盈中证A100指数增强C |
1.4780 |
1.8040 |
1.4680 |
1.7940 |
0.0100 |
0.68% |
| 2024-03-04 |
007580 |
宝盈中证A100指数增强C |
1.4680 |
1.7940 |
1.4660 |
1.7920 |
0.0020 |
0.14% |
| 2024-03-01 |
007580 |
宝盈中证A100指数增强C |
1.4660 |
1.7920 |
1.4570 |
1.7830 |
0.0090 |
0.62% |
| 2024-02-29 |
007580 |
宝盈中证A100指数增强C |
1.4570 |
1.7830 |
1.4300 |
1.7560 |
0.0270 |
1.89% |
| 2024-02-28 |
007580 |
宝盈中证A100指数增强C |
1.4300 |
1.7560 |
1.4480 |
1.7740 |
-0.0180 |
-1.24% |
| 2024-02-27 |
007580 |
宝盈中证A100指数增强C |
1.4480 |
1.7740 |
1.4320 |
1.7580 |
0.0160 |
1.12% |
| 2024-02-26 |
007580 |
宝盈中证A100指数增强C |
1.4320 |
1.7580 |
1.4450 |
1.7710 |
-0.0130 |
-0.90% |
| 2024-02-23 |
007580 |
宝盈中证A100指数增强C |
1.4450 |
1.7710 |
1.4470 |
1.7730 |
-0.0020 |
-0.14% |
| 2024-02-22 |
007580 |
宝盈中证A100指数增强C |
1.4470 |
1.7730 |
1.4360 |
1.7620 |
0.0110 |
0.77% |
| 2024-02-21 |
007580 |
宝盈中证A100指数增强C |
1.4360 |
1.7620 |
1.4200 |
1.7460 |
0.0160 |
1.13% |
| 2024-02-20 |
007580 |
宝盈中证A100指数增强C |
1.4200 |
1.7460 |
1.4190 |
1.7450 |
0.0010 |
0.07% |
| 2024-02-19 |
007580 |
宝盈中证A100指数增强C |
1.4190 |
1.7450 |
1.4080 |
1.7340 |
0.0110 |
0.78% |
