宝盈中证A100指数增强A(宝盈100)基金净值查询(213010)
今天最新净值
1.6880
-0.0030 -0.1800%
2025-01-27
盘中实时估值(仅供参考)
1.6726
-0.0014 -0.0854%
- 累计净值：2.0330
- 成立日期：2010-02-08
- 基金类型：指数型-股票
- 成立份额：2.812亿份
- 最近份额：1.0942亿
- 最近资产：1.72亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹
近一季宝盈中证A100指数增强A|宝盈100基金净值查询
近一季,宝盈中证A100指数增强A(213010)基金累计收益率-2.93%
| 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 |
| 2025-01-27 |
213010 |
宝盈中证A100指数增强A |
1.6880 |
2.0330 |
1.6910 |
2.0360 |
-0.0030 |
-0.18% |
| 2025-01-22 |
213010 |
宝盈中证A100指数增强A |
1.6770 |
2.0220 |
1.6920 |
2.0370 |
-0.0150 |
-0.89% |
| 2025-01-14 |
213010 |
宝盈中证A100指数增强A |
1.6860 |
2.0310 |
1.6490 |
1.9940 |
0.0370 |
2.24% |
| 2025-01-13 |
213010 |
宝盈中证A100指数增强A |
1.6490 |
1.9940 |
1.6530 |
1.9980 |
-0.0040 |
-0.24% |
| 2025-01-10 |
213010 |
宝盈中证A100指数增强A |
1.6530 |
1.9980 |
1.6670 |
2.0120 |
-0.0140 |
-0.84% |
| 2025-01-09 |
213010 |
宝盈中证A100指数增强A |
1.6670 |
2.0120 |
1.6700 |
2.0150 |
-0.0030 |
-0.18% |
| 2025-01-08 |
213010 |
宝盈中证A100指数增强A |
1.6700 |
2.0150 |
1.6720 |
2.0170 |
-0.0020 |
-0.12% |
| 2025-01-07 |
213010 |
宝盈中证A100指数增强A |
1.6720 |
2.0170 |
1.6620 |
2.0070 |
0.0100 |
0.60% |
| 2025-01-06 |
213010 |
宝盈中证A100指数增强A |
1.6620 |
2.0070 |
1.6650 |
2.0100 |
-0.0030 |
-0.18% |
| 2025-01-03 |
213010 |
宝盈中证A100指数增强A |
1.6650 |
2.0100 |
1.6800 |
2.0250 |
-0.0150 |
-0.89% |
|
|
| 2025-01-02 |
213010 |
宝盈中证A100指数增强A |
1.6800 |
2.0250 |
1.7240 |
2.0690 |
-0.0440 |
-2.55% |
| 2024-12-31 |
213010 |
宝盈中证A100指数增强A |
1.7240 |
2.0690 |
1.7480 |
2.0930 |
-0.0240 |
-1.37% |
| 2024-12-26 |
213010 |
宝盈中证A100指数增强A |
1.7420 |
2.0870 |
1.7420 |
2.0870 |
0.0000 |
0.00% |
| 2024-12-25 |
213010 |
宝盈中证A100指数增强A |
1.7420 |
2.0870 |
1.7410 |
2.0860 |
0.0010 |
0.06% |
| 2024-12-24 |
213010 |
宝盈中证A100指数增强A |
1.7410 |
2.0860 |
1.7190 |
2.0640 |
0.0220 |
1.28% |
| 2024-12-23 |
213010 |
宝盈中证A100指数增强A |
1.7190 |
2.0640 |
1.7150 |
2.0600 |
0.0040 |
0.23% |
| 2024-12-20 |
213010 |
宝盈中证A100指数增强A |
1.7150 |
2.0600 |
1.7210 |
2.0660 |
-0.0060 |
-0.35% |
| 2024-12-19 |
213010 |
宝盈中证A100指数增强A |
1.7210 |
2.0660 |
1.7180 |
2.0630 |
0.0030 |
0.17% |
| 2024-12-18 |
213010 |
宝盈中证A100指数增强A |
1.7180 |
2.0630 |
1.7080 |
2.0530 |
0.0100 |
0.59% |
| 2024-12-17 |
213010 |
宝盈中证A100指数增强A |
1.7080 |
2.0530 |
1.7000 |
2.0450 |
0.0080 |
0.47% |
| 2024-12-16 |
213010 |
宝盈中证A100指数增强A |
1.7000 |
2.0450 |
1.7070 |
2.0520 |
-0.0070 |
-0.41% |
| 2024-12-13 |
213010 |
宝盈中证A100指数增强A |
1.7070 |
2.0520 |
1.7470 |
2.0920 |
-0.0400 |
-2.29% |
| 2024-12-12 |
213010 |
宝盈中证A100指数增强A |
1.7470 |
2.0920 |
1.7270 |
2.0720 |
0.0200 |
1.16% |
| 2024-12-11 |
213010 |
宝盈中证A100指数增强A |
1.7270 |
2.0720 |
1.7280 |
2.0730 |
-0.0010 |
-0.06% |
| 2024-12-10 |
213010 |
宝盈中证A100指数增强A |
1.7280 |
2.0730 |
1.7160 |
2.0610 |
0.0120 |
0.70% |
|
|
| 2024-12-09 |
213010 |
宝盈中证A100指数增强A |
1.7160 |
2.0610 |
1.7180 |
2.0630 |
-0.0020 |
-0.12% |
| 2024-12-06 |
213010 |
宝盈中证A100指数增强A |
1.7180 |
2.0630 |
1.6950 |
2.0400 |
0.0230 |
1.36% |
| 2024-12-05 |
213010 |
宝盈中证A100指数增强A |
1.6950 |
2.0400 |
1.7010 |
2.0460 |
-0.0060 |
-0.35% |
| 2024-12-04 |
213010 |
宝盈中证A100指数增强A |
1.7010 |
2.0460 |
1.7080 |
2.0530 |
-0.0070 |
-0.41% |
| 2024-12-03 |
213010 |
宝盈中证A100指数增强A |
1.7080 |
2.0530 |
1.7090 |
2.0540 |
-0.0010 |
-0.06% |
| 2024-12-02 |
213010 |
宝盈中证A100指数增强A |
1.7090 |
2.0540 |
1.6960 |
2.0410 |
0.0130 |
0.77% |
| 2024-11-29 |
213010 |
宝盈中证A100指数增强A |
1.6960 |
2.0410 |
1.6800 |
2.0250 |
0.0160 |
0.95% |
| 2024-11-28 |
213010 |
宝盈中证A100指数增强A |
1.6800 |
2.0250 |
1.6950 |
2.0400 |
-0.0150 |
-0.88% |
| 2024-11-27 |
213010 |
宝盈中证A100指数增强A |
1.6950 |
2.0400 |
1.6700 |
2.0150 |
0.0250 |
1.50% |
| 2024-11-26 |
213010 |
宝盈中证A100指数增强A |
1.6700 |
2.0150 |
1.6740 |
2.0190 |
-0.0040 |
-0.24% |
| 2024-11-25 |
213010 |
宝盈中证A100指数增强A |
1.6740 |
2.0190 |
1.6840 |
2.0290 |
-0.0100 |
-0.59% |
| 2024-11-22 |
213010 |
宝盈中证A100指数增强A |
1.6840 |
2.0290 |
1.7320 |
2.0770 |
-0.0480 |
-2.77% |
| 2024-11-21 |
213010 |
宝盈中证A100指数增强A |
1.7320 |
2.0770 |
1.7330 |
2.0780 |
-0.0010 |
-0.06% |
| 2024-11-20 |
213010 |
宝盈中证A100指数增强A |
1.7330 |
2.0780 |
1.7300 |
2.0750 |
0.0030 |
0.17% |
| 2024-11-19 |
213010 |
宝盈中证A100指数增强A |
1.7300 |
2.0750 |
1.7200 |
2.0650 |
0.0100 |
0.58% |
| 2024-11-18 |
213010 |
宝盈中证A100指数增强A |
1.7200 |
2.0650 |
1.7320 |
2.0770 |
-0.0120 |
-0.69% |
| 2024-11-15 |
213010 |
宝盈中证A100指数增强A |
1.7320 |
2.0770 |
1.7600 |
2.1050 |
-0.0280 |
-1.59% |
| 2024-11-14 |
213010 |
宝盈中证A100指数增强A |
1.7600 |
2.1050 |
1.7910 |
2.1360 |
-0.0310 |
-1.73% |
| 2024-11-13 |
213010 |
宝盈中证A100指数增强A |
1.7910 |
2.1360 |
1.7780 |
2.1230 |
0.0130 |
0.73% |
| 2024-11-12 |
213010 |
宝盈中证A100指数增强A |
1.7780 |
2.1230 |
1.7970 |
2.1420 |
-0.0190 |
-1.06% |
| 2024-11-11 |
213010 |
宝盈中证A100指数增强A |
1.7970 |
2.1420 |
1.7860 |
2.1310 |
0.0110 |
0.62% |
| 2024-11-08 |
213010 |
宝盈中证A100指数增强A |
1.7860 |
2.1310 |
1.8000 |
2.1450 |
-0.0140 |
-0.78% |
| 2024-11-07 |
213010 |
宝盈中证A100指数增强A |
1.8000 |
2.1450 |
1.7580 |
2.1030 |
0.0420 |
2.39% |
| 2024-11-06 |
213010 |
宝盈中证A100指数增强A |
1.7580 |
2.1030 |
1.7680 |
2.1130 |
-0.0100 |
-0.57% |
| 2024-11-05 |
213010 |
宝盈中证A100指数增强A |
1.7680 |
2.1130 |
1.7300 |
2.0750 |
0.0380 |
2.20% |
