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
近一年宝盈中证A100指数增强A|宝盈100基金净值查询
近一年,宝盈中证A100指数增强A(213010)基金累计收益率17.79%
| 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% |
| 2024-11-04 |
213010 |
宝盈中证A100指数增强A |
1.7300 |
2.0750 |
1.7100 |
2.0550 |
0.0200 |
1.17% |
| 2024-11-01 |
213010 |
宝盈中证A100指数增强A |
1.7100 |
2.0550 |
1.7070 |
2.0520 |
0.0030 |
0.18% |
| 2024-10-31 |
213010 |
宝盈中证A100指数增强A |
1.7070 |
2.0520 |
1.7100 |
2.0550 |
-0.0030 |
-0.18% |
| 2024-10-30 |
213010 |
宝盈中证A100指数增强A |
1.7100 |
2.0550 |
1.7230 |
2.0680 |
-0.0130 |
-0.75% |
| 2024-10-29 |
213010 |
宝盈中证A100指数增强A |
1.7230 |
2.0680 |
1.7400 |
2.0850 |
-0.0170 |
-0.98% |
| 2024-10-28 |
213010 |
宝盈中证A100指数增强A |
1.7400 |
2.0850 |
1.7390 |
2.0840 |
0.0010 |
0.06% |
| 2024-10-25 |
213010 |
宝盈中证A100指数增强A |
1.7390 |
2.0840 |
1.7250 |
2.0700 |
0.0140 |
0.81% |
| 2024-10-24 |
213010 |
宝盈中证A100指数增强A |
1.7250 |
2.0700 |
1.7450 |
2.0900 |
-0.0200 |
-1.15% |
| 2024-10-23 |
213010 |
宝盈中证A100指数增强A |
1.7450 |
2.0900 |
1.7390 |
2.0840 |
0.0060 |
0.35% |
| 2024-10-22 |
213010 |
宝盈中证A100指数增强A |
1.7390 |
2.0840 |
1.7300 |
2.0750 |
0.0090 |
0.52% |
| 2024-10-21 |
213010 |
宝盈中证A100指数增强A |
1.7300 |
2.0750 |
1.7210 |
2.0660 |
0.0090 |
0.52% |
| 2024-10-18 |
213010 |
宝盈中证A100指数增强A |
1.7210 |
2.0660 |
1.6630 |
2.0080 |
0.0580 |
3.49% |
| 2024-10-17 |
213010 |
宝盈中证A100指数增强A |
1.6630 |
2.0080 |
1.6850 |
2.0300 |
-0.0220 |
-1.31% |
| 2024-10-16 |
213010 |
宝盈中证A100指数增强A |
1.6850 |
2.0300 |
1.7010 |
2.0460 |
-0.0160 |
-0.94% |
| 2024-10-15 |
213010 |
宝盈中证A100指数增强A |
1.7010 |
2.0460 |
1.7430 |
2.0880 |
-0.0420 |
-2.41% |
| 2024-10-14 |
213010 |
宝盈中证A100指数增强A |
1.7430 |
2.0880 |
1.7130 |
2.0580 |
0.0300 |
1.75% |
| 2024-10-11 |
213010 |
宝盈中证A100指数增强A |
1.7130 |
2.0580 |
1.7640 |
2.1090 |
-0.0510 |
-2.89% |
| 2024-10-10 |
213010 |
宝盈中证A100指数增强A |
1.7640 |
2.1090 |
1.7410 |
2.0860 |
0.0230 |
1.32% |
| 2024-10-09 |
213010 |
宝盈中证A100指数增强A |
1.7410 |
2.0860 |
1.8730 |
2.2180 |
-0.1320 |
-7.05% |
| 2024-10-08 |
213010 |
宝盈中证A100指数增强A |
1.8730 |
2.2180 |
1.7730 |
2.1180 |
0.1000 |
5.64% |
| 2024-09-30 |
213010 |
宝盈中证A100指数增强A |
1.7730 |
2.1180 |
1.6420 |
1.9870 |
0.1310 |
7.98% |
| 2024-09-27 |
213010 |
宝盈中证A100指数增强A |
1.6420 |
1.9870 |
1.5740 |
1.9190 |
0.0680 |
4.32% |
| 2024-09-26 |
213010 |
宝盈中证A100指数增强A |
1.5740 |
1.9190 |
1.5140 |
1.8590 |
0.0600 |
3.96% |
| 2024-09-25 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.4920 |
1.8370 |
0.0220 |
1.47% |
| 2024-09-24 |
213010 |
宝盈中证A100指数增强A |
1.4920 |
1.8370 |
1.4340 |
1.7790 |
0.0580 |
4.04% |
| 2024-09-23 |
213010 |
宝盈中证A100指数增强A |
1.4340 |
1.7790 |
1.4310 |
1.7760 |
0.0030 |
0.21% |
| 2024-09-20 |
213010 |
宝盈中证A100指数增强A |
1.4310 |
1.7760 |
1.4280 |
1.7730 |
0.0030 |
0.21% |
| 2024-09-19 |
213010 |
宝盈中证A100指数增强A |
1.4280 |
1.7730 |
1.4190 |
1.7640 |
0.0090 |
0.63% |
| 2024-09-18 |
213010 |
宝盈中证A100指数增强A |
1.4190 |
1.7640 |
1.4130 |
1.7580 |
0.0060 |
0.42% |
| 2024-09-13 |
213010 |
宝盈中证A100指数增强A |
1.4130 |
1.7580 |
1.4170 |
1.7620 |
-0.0040 |
-0.28% |
| 2024-09-12 |
213010 |
宝盈中证A100指数增强A |
1.4170 |
1.7620 |
1.4230 |
1.7680 |
-0.0060 |
-0.42% |
| 2024-09-11 |
213010 |
宝盈中证A100指数增强A |
1.4230 |
1.7680 |
1.4220 |
1.7670 |
0.0010 |
0.07% |
| 2024-09-10 |
213010 |
宝盈中证A100指数增强A |
1.4220 |
1.7670 |
1.4220 |
1.7670 |
0.0000 |
0.00% |
| 2024-09-09 |
213010 |
宝盈中证A100指数增强A |
1.4220 |
1.7670 |
1.4380 |
1.7830 |
-0.0160 |
-1.11% |
| 2024-09-06 |
213010 |
宝盈中证A100指数增强A |
1.4380 |
1.7830 |
1.4510 |
1.7960 |
-0.0130 |
-0.90% |
| 2024-09-05 |
213010 |
宝盈中证A100指数增强A |
1.4510 |
1.7960 |
1.4510 |
1.7960 |
0.0000 |
0.00% |
| 2024-09-04 |
213010 |
宝盈中证A100指数增强A |
1.4510 |
1.7960 |
1.4610 |
1.8060 |
-0.0100 |
-0.68% |
| 2024-09-03 |
213010 |
宝盈中证A100指数增强A |
1.4610 |
1.8060 |
1.4540 |
1.7990 |
0.0070 |
0.48% |
| 2024-09-02 |
213010 |
宝盈中证A100指数增强A |
1.4540 |
1.7990 |
1.4790 |
1.8240 |
-0.0250 |
-1.69% |
| 2024-08-30 |
213010 |
宝盈中证A100指数增强A |
1.4790 |
1.8240 |
1.4560 |
1.8010 |
0.0230 |
1.58% |
| 2024-08-29 |
213010 |
宝盈中证A100指数增强A |
1.4560 |
1.8010 |
1.4570 |
1.8020 |
-0.0010 |
-0.07% |
| 2024-08-28 |
213010 |
宝盈中证A100指数增强A |
1.4570 |
1.8020 |
1.4640 |
1.8090 |
-0.0070 |
-0.48% |
| 2024-08-27 |
213010 |
宝盈中证A100指数增强A |
1.4640 |
1.8090 |
1.4720 |
1.8170 |
-0.0080 |
-0.54% |
| 2024-08-26 |
213010 |
宝盈中证A100指数增强A |
1.4720 |
1.8170 |
1.4720 |
1.8170 |
0.0000 |
0.00% |
| 2024-08-23 |
213010 |
宝盈中证A100指数增强A |
1.4720 |
1.8170 |
1.4650 |
1.8100 |
0.0070 |
0.48% |
| 2024-08-22 |
213010 |
宝盈中证A100指数增强A |
1.4650 |
1.8100 |
1.4660 |
1.8110 |
-0.0010 |
-0.07% |
| 2024-08-21 |
213010 |
宝盈中证A100指数增强A |
1.4660 |
1.8110 |
1.4690 |
1.8140 |
-0.0030 |
-0.20% |
| 2024-08-20 |
213010 |
宝盈中证A100指数增强A |
1.4690 |
1.8140 |
1.4770 |
1.8220 |
-0.0080 |
-0.54% |
| 2024-08-19 |
213010 |
宝盈中证A100指数增强A |
1.4770 |
1.8220 |
1.4730 |
1.8180 |
0.0040 |
0.27% |
| 2024-08-16 |
213010 |
宝盈中证A100指数增强A |
1.4730 |
1.8180 |
1.4710 |
1.8160 |
0.0020 |
0.14% |
| 2024-08-15 |
213010 |
宝盈中证A100指数增强A |
1.4710 |
1.8160 |
1.4560 |
1.8010 |
0.0150 |
1.03% |
| 2024-08-14 |
213010 |
宝盈中证A100指数增强A |
1.4560 |
1.8010 |
1.4670 |
1.8120 |
-0.0110 |
-0.75% |
| 2024-08-13 |
213010 |
宝盈中证A100指数增强A |
1.4670 |
1.8120 |
1.4640 |
1.8090 |
0.0030 |
0.20% |
| 2024-08-12 |
213010 |
宝盈中证A100指数增强A |
1.4640 |
1.8090 |
1.4660 |
1.8110 |
-0.0020 |
-0.14% |
| 2024-08-09 |
213010 |
宝盈中证A100指数增强A |
1.4660 |
1.8110 |
1.4690 |
1.8140 |
-0.0030 |
-0.20% |
| 2024-08-08 |
213010 |
宝盈中证A100指数增强A |
1.4690 |
1.8140 |
1.4680 |
1.8130 |
0.0010 |
0.07% |
| 2024-08-07 |
213010 |
宝盈中证A100指数增强A |
1.4680 |
1.8130 |
1.4700 |
1.8150 |
-0.0020 |
-0.14% |
| 2024-08-06 |
213010 |
宝盈中证A100指数增强A |
1.4700 |
1.8150 |
1.4710 |
1.8160 |
-0.0010 |
-0.07% |
| 2024-08-05 |
213010 |
宝盈中证A100指数增强A |
1.4710 |
1.8160 |
1.4870 |
1.8320 |
-0.0160 |
-1.08% |
| 2024-08-02 |
213010 |
宝盈中证A100指数增强A |
1.4870 |
1.8320 |
1.5030 |
1.8480 |
-0.0160 |
-1.06% |
| 2024-07-31 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.4830 |
1.8280 |
0.0310 |
2.09% |
| 2024-07-30 |
213010 |
宝盈中证A100指数增强A |
1.4830 |
1.8280 |
1.4930 |
1.8380 |
-0.0100 |
-0.67% |
| 2024-07-29 |
213010 |
宝盈中证A100指数增强A |
1.4930 |
1.8380 |
1.5050 |
1.8500 |
-0.0120 |
-0.80% |
| 2024-07-26 |
213010 |
宝盈中证A100指数增强A |
1.5050 |
1.8500 |
1.4960 |
1.8410 |
0.0090 |
0.60% |
| 2024-07-25 |
213010 |
宝盈中证A100指数增强A |
1.4960 |
1.8410 |
1.5040 |
1.8490 |
-0.0080 |
-0.53% |
| 2024-07-24 |
213010 |
宝盈中证A100指数增强A |
1.5040 |
1.8490 |
1.5140 |
1.8590 |
-0.0100 |
-0.66% |
| 2024-07-23 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.5480 |
1.8930 |
-0.0340 |
-2.20% |
| 2024-07-22 |
213010 |
宝盈中证A100指数增强A |
1.5480 |
1.8930 |
1.5580 |
1.9030 |
-0.0100 |
-0.64% |
| 2024-07-19 |
213010 |
宝盈中证A100指数增强A |
1.5580 |
1.9030 |
1.5500 |
1.8950 |
0.0080 |
0.52% |
| 2024-07-18 |
213010 |
宝盈中证A100指数增强A |
1.5500 |
1.8950 |
1.5400 |
1.8850 |
0.0100 |
0.65% |
| 2024-07-17 |
213010 |
宝盈中证A100指数增强A |
1.5400 |
1.8850 |
1.5390 |
1.8840 |
0.0010 |
0.06% |
| 2024-07-16 |
213010 |
宝盈中证A100指数增强A |
1.5390 |
1.8840 |
1.5290 |
1.8740 |
0.0100 |
0.65% |
| 2024-07-15 |
213010 |
宝盈中证A100指数增强A |
1.5290 |
1.8740 |
1.5310 |
1.8760 |
-0.0020 |
-0.13% |
| 2024-07-12 |
213010 |
宝盈中证A100指数增强A |
1.5310 |
1.8760 |
1.5240 |
1.8690 |
0.0070 |
0.46% |
| 2024-07-11 |
213010 |
宝盈中证A100指数增强A |
1.5240 |
1.8690 |
1.5040 |
1.8490 |
0.0200 |
1.33% |
| 2024-07-10 |
213010 |
宝盈中证A100指数增强A |
1.5040 |
1.8490 |
1.5070 |
1.8520 |
-0.0030 |
-0.20% |
| 2024-07-09 |
213010 |
宝盈中证A100指数增强A |
1.5070 |
1.8520 |
1.4920 |
1.8370 |
0.0150 |
1.01% |
| 2024-07-08 |
213010 |
宝盈中证A100指数增强A |
1.4920 |
1.8370 |
1.5040 |
1.8490 |
-0.0120 |
-0.80% |
| 2024-07-05 |
213010 |
宝盈中证A100指数增强A |
1.5040 |
1.8490 |
1.5090 |
1.8540 |
-0.0050 |
-0.33% |
| 2024-07-04 |
213010 |
宝盈中证A100指数增强A |
1.5090 |
1.8540 |
1.5140 |
1.8590 |
-0.0050 |
-0.33% |
| 2024-07-03 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.5140 |
1.8590 |
0.0000 |
0.00% |
| 2024-07-02 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.5170 |
1.8620 |
-0.0030 |
-0.20% |
| 2024-07-01 |
213010 |
宝盈中证A100指数增强A |
1.5170 |
1.8620 |
1.5140 |
1.8590 |
0.0030 |
0.20% |
| 2024-06-28 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.5090 |
1.8540 |
0.0050 |
0.33% |
| 2024-06-27 |
213010 |
宝盈中证A100指数增强A |
1.5090 |
1.8540 |
1.5190 |
1.8640 |
-0.0100 |
-0.66% |
| 2024-06-26 |
213010 |
宝盈中证A100指数增强A |
1.5190 |
1.8640 |
1.5100 |
1.8550 |
0.0090 |
0.60% |
| 2024-06-25 |
213010 |
宝盈中证A100指数增强A |
1.5100 |
1.8550 |
1.5160 |
1.8610 |
-0.0060 |
-0.40% |
| 2024-06-24 |
213010 |
宝盈中证A100指数增强A |
1.5160 |
1.8610 |
1.5200 |
1.8650 |
-0.0040 |
-0.26% |
| 2024-06-21 |
213010 |
宝盈中证A100指数增强A |
1.5200 |
1.8650 |
1.5250 |
1.8700 |
-0.0050 |
-0.33% |
| 2024-06-20 |
213010 |
宝盈中证A100指数增强A |
1.5250 |
1.8700 |
1.5320 |
1.8770 |
-0.0070 |
-0.46% |
| 2024-06-19 |
213010 |
宝盈中证A100指数增强A |
1.5320 |
1.8770 |
1.5370 |
1.8820 |
-0.0050 |
-0.33% |
| 2024-06-18 |
213010 |
宝盈中证A100指数增强A |
1.5370 |
1.8820 |
1.5330 |
1.8780 |
0.0040 |
0.26% |
| 2024-06-17 |
213010 |
宝盈中证A100指数增强A |
1.5330 |
1.8780 |
1.5350 |
1.8800 |
-0.0020 |
-0.13% |
| 2024-06-14 |
213010 |
宝盈中证A100指数增强A |
1.5350 |
1.8800 |
1.5270 |
1.8720 |
0.0080 |
0.52% |
| 2024-06-13 |
213010 |
宝盈中证A100指数增强A |
1.5270 |
1.8720 |
1.5360 |
1.8810 |
-0.0090 |
-0.59% |
| 2024-06-12 |
213010 |
宝盈中证A100指数增强A |
1.5360 |
1.8810 |
1.5350 |
1.8800 |
0.0010 |
0.07% |
| 2024-06-11 |
213010 |
宝盈中证A100指数增强A |
1.5350 |
1.8800 |
1.5480 |
1.8930 |
-0.0130 |
-0.84% |
| 2024-06-07 |
213010 |
宝盈中证A100指数增强A |
1.5480 |
1.8930 |
1.5580 |
1.9030 |
-0.0100 |
-0.64% |
| 2024-06-06 |
213010 |
宝盈中证A100指数增强A |
1.5580 |
1.9030 |
1.5560 |
1.9010 |
0.0020 |
0.13% |
| 2024-06-05 |
213010 |
宝盈中证A100指数增强A |
1.5560 |
1.9010 |
1.5630 |
1.9080 |
-0.0070 |
-0.45% |
| 2024-06-04 |
213010 |
宝盈中证A100指数增强A |
1.5630 |
1.9080 |
1.5500 |
1.8950 |
0.0130 |
0.84% |
| 2024-06-03 |
213010 |
宝盈中证A100指数增强A |
1.5500 |
1.8950 |
1.5420 |
1.8870 |
0.0080 |
0.52% |
| 2024-05-31 |
213010 |
宝盈中证A100指数增强A |
1.5420 |
1.8870 |
1.5510 |
1.8960 |
-0.0090 |
-0.58% |
| 2024-05-30 |
213010 |
宝盈中证A100指数增强A |
1.5510 |
1.8960 |
1.5590 |
1.9040 |
-0.0080 |
-0.51% |
| 2024-05-29 |
213010 |
宝盈中证A100指数增强A |
1.5590 |
1.9040 |
1.5540 |
1.8990 |
0.0050 |
0.32% |
| 2024-05-28 |
213010 |
宝盈中证A100指数增强A |
1.5540 |
1.8990 |
1.5640 |
1.9090 |
-0.0100 |
-0.64% |
| 2024-05-27 |
213010 |
宝盈中证A100指数增强A |
1.5640 |
1.9090 |
1.5510 |
1.8960 |
0.0130 |
0.84% |
| 2024-05-24 |
213010 |
宝盈中证A100指数增强A |
1.5510 |
1.8960 |
1.5670 |
1.9120 |
-0.0160 |
-1.02% |
| 2024-05-23 |
213010 |
宝盈中证A100指数增强A |
1.5670 |
1.9120 |
1.5850 |
1.9300 |
-0.0180 |
-1.14% |
| 2024-05-22 |
213010 |
宝盈中证A100指数增强A |
1.5850 |
1.9300 |
1.5810 |
1.9260 |
0.0040 |
0.25% |
| 2024-05-21 |
213010 |
宝盈中证A100指数增强A |
1.5810 |
1.9260 |
1.5890 |
1.9340 |
-0.0080 |
-0.50% |
| 2024-05-20 |
213010 |
宝盈中证A100指数增强A |
1.5890 |
1.9340 |
1.5850 |
1.9300 |
0.0040 |
0.25% |
| 2024-05-17 |
213010 |
宝盈中证A100指数增强A |
1.5850 |
1.9300 |
1.5690 |
1.9140 |
0.0160 |
1.02% |
| 2024-05-16 |
213010 |
宝盈中证A100指数增强A |
1.5690 |
1.9140 |
1.5650 |
1.9100 |
0.0040 |
0.26% |
| 2024-05-15 |
213010 |
宝盈中证A100指数增强A |
1.5650 |
1.9100 |
1.5750 |
1.9200 |
-0.0100 |
-0.63% |
| 2024-05-14 |
213010 |
宝盈中证A100指数增强A |
1.5750 |
1.9200 |
1.5800 |
1.9250 |
-0.0050 |
-0.32% |
| 2024-05-13 |
213010 |
宝盈中证A100指数增强A |
1.5800 |
1.9250 |
1.5820 |
1.9270 |
-0.0020 |
-0.13% |
| 2024-05-10 |
213010 |
宝盈中证A100指数增强A |
1.5820 |
1.9270 |
1.5830 |
1.9280 |
-0.0010 |
-0.06% |
| 2024-05-09 |
213010 |
宝盈中证A100指数增强A |
1.5830 |
1.9280 |
1.5670 |
1.9120 |
0.0160 |
1.02% |
| 2024-05-08 |
213010 |
宝盈中证A100指数增强A |
1.5670 |
1.9120 |
1.5800 |
1.9250 |
-0.0130 |
-0.82% |
| 2024-05-07 |
213010 |
宝盈中证A100指数增强A |
1.5800 |
1.9250 |
1.5790 |
1.9240 |
0.0010 |
0.06% |
| 2024-05-06 |
213010 |
宝盈中证A100指数增强A |
1.5790 |
1.9240 |
1.5530 |
1.8980 |
0.0260 |
1.67% |
| 2024-04-30 |
213010 |
宝盈中证A100指数增强A |
1.5530 |
1.8980 |
1.5610 |
1.9060 |
-0.0080 |
-0.51% |
| 2024-04-29 |
213010 |
宝盈中证A100指数增强A |
1.5610 |
1.9060 |
1.5450 |
1.8900 |
0.0160 |
1.04% |
| 2024-04-26 |
213010 |
宝盈中证A100指数增强A |
1.5450 |
1.8900 |
1.5220 |
1.8670 |
0.0230 |
1.51% |
| 2024-04-25 |
213010 |
宝盈中证A100指数增强A |
1.5220 |
1.8670 |
1.5180 |
1.8630 |
0.0040 |
0.26% |
| 2024-04-24 |
213010 |
宝盈中证A100指数增强A |
1.5180 |
1.8630 |
1.5140 |
1.8590 |
0.0040 |
0.26% |
| 2024-04-23 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.5270 |
1.8720 |
-0.0130 |
-0.85% |
| 2024-04-22 |
213010 |
宝盈中证A100指数增强A |
1.5270 |
1.8720 |
1.5300 |
1.8750 |
-0.0030 |
-0.20% |
| 2024-04-19 |
213010 |
宝盈中证A100指数增强A |
1.5300 |
1.8750 |
1.5410 |
1.8860 |
-0.0110 |
-0.71% |
| 2024-04-18 |
213010 |
宝盈中证A100指数增强A |
1.5410 |
1.8860 |
1.5420 |
1.8870 |
-0.0010 |
-0.06% |
| 2024-04-17 |
213010 |
宝盈中证A100指数增强A |
1.5420 |
1.8870 |
1.5220 |
1.8670 |
0.0200 |
1.31% |
| 2024-04-16 |
213010 |
宝盈中证A100指数增强A |
1.5220 |
1.8670 |
1.5340 |
1.8790 |
-0.0120 |
-0.78% |
| 2024-04-15 |
213010 |
宝盈中证A100指数增强A |
1.5340 |
1.8790 |
1.5040 |
1.8490 |
0.0300 |
1.99% |
| 2024-04-12 |
213010 |
宝盈中证A100指数增强A |
1.5040 |
1.8490 |
1.5150 |
1.8600 |
-0.0110 |
-0.73% |
| 2024-04-11 |
213010 |
宝盈中证A100指数增强A |
1.5150 |
1.8600 |
1.5160 |
1.8610 |
-0.0010 |
-0.07% |
| 2024-04-10 |
213010 |
宝盈中证A100指数增强A |
1.5160 |
1.8610 |
1.5270 |
1.8720 |
-0.0110 |
-0.72% |
| 2024-04-09 |
213010 |
宝盈中证A100指数增强A |
1.5270 |
1.8720 |
1.5300 |
1.8750 |
-0.0030 |
-0.20% |
| 2024-04-08 |
213010 |
宝盈中证A100指数增强A |
1.5300 |
1.8750 |
1.5410 |
1.8860 |
-0.0110 |
-0.71% |
| 2024-04-03 |
213010 |
宝盈中证A100指数增强A |
1.5410 |
1.8860 |
1.5440 |
1.8890 |
-0.0030 |
-0.19% |
| 2024-04-02 |
213010 |
宝盈中证A100指数增强A |
1.5440 |
1.8890 |
1.5480 |
1.8930 |
-0.0040 |
-0.26% |
| 2024-04-01 |
213010 |
宝盈中证A100指数增强A |
1.5480 |
1.8930 |
1.5230 |
1.8680 |
0.0250 |
1.64% |
| 2024-03-29 |
213010 |
宝盈中证A100指数增强A |
1.5230 |
1.8680 |
1.5150 |
1.8600 |
0.0080 |
0.53% |
| 2024-03-28 |
213010 |
宝盈中证A100指数增强A |
1.5150 |
1.8600 |
1.5050 |
1.8500 |
0.0100 |
0.66% |
| 2024-03-27 |
213010 |
宝盈中证A100指数增强A |
1.5050 |
1.8500 |
1.5210 |
1.8660 |
-0.0160 |
-1.05% |
| 2024-03-26 |
213010 |
宝盈中证A100指数增强A |
1.5210 |
1.8660 |
1.5140 |
1.8590 |
0.0070 |
0.46% |
| 2024-03-25 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.5200 |
1.8650 |
-0.0060 |
-0.39% |
| 2024-03-22 |
213010 |
宝盈中证A100指数增强A |
1.5200 |
1.8650 |
1.5320 |
1.8770 |
-0.0120 |
-0.78% |
| 2024-03-21 |
213010 |
宝盈中证A100指数增强A |
1.5320 |
1.8770 |
1.5340 |
1.8790 |
-0.0020 |
-0.13% |
| 2024-03-20 |
213010 |
宝盈中证A100指数增强A |
1.5340 |
1.8790 |
1.5290 |
1.8740 |
0.0050 |
0.33% |
| 2024-03-19 |
213010 |
宝盈中证A100指数增强A |
1.5290 |
1.8740 |
1.5400 |
1.8850 |
-0.0110 |
-0.71% |
| 2024-03-18 |
213010 |
宝盈中证A100指数增强A |
1.5400 |
1.8850 |
1.5290 |
1.8740 |
0.0110 |
0.72% |
| 2024-03-15 |
213010 |
宝盈中证A100指数增强A |
1.5290 |
1.8740 |
1.5290 |
1.8740 |
0.0000 |
0.00% |
| 2024-03-14 |
213010 |
宝盈中证A100指数增强A |
1.5290 |
1.8740 |
1.5320 |
1.8770 |
-0.0030 |
-0.20% |
| 2024-03-13 |
213010 |
宝盈中证A100指数增强A |
1.5320 |
1.8770 |
1.5420 |
1.8870 |
-0.0100 |
-0.65% |
| 2024-03-12 |
213010 |
宝盈中证A100指数增强A |
1.5420 |
1.8870 |
1.5390 |
1.8840 |
0.0030 |
0.19% |
| 2024-03-11 |
213010 |
宝盈中证A100指数增强A |
1.5390 |
1.8840 |
1.5170 |
1.8620 |
0.0220 |
1.45% |
| 2024-03-08 |
213010 |
宝盈中证A100指数增强A |
1.5170 |
1.8620 |
1.5120 |
1.8570 |
0.0050 |
0.33% |
| 2024-03-07 |
213010 |
宝盈中证A100指数增强A |
1.5120 |
1.8570 |
1.5200 |
1.8650 |
-0.0080 |
-0.53% |
| 2024-03-06 |
213010 |
宝盈中证A100指数增强A |
1.5200 |
1.8650 |
1.5240 |
1.8690 |
-0.0040 |
-0.26% |
| 2024-03-05 |
213010 |
宝盈中证A100指数增强A |
1.5240 |
1.8690 |
1.5140 |
1.8590 |
0.0100 |
0.66% |
| 2024-03-04 |
213010 |
宝盈中证A100指数增强A |
1.5140 |
1.8590 |
1.5120 |
1.8570 |
0.0020 |
0.13% |
| 2024-03-01 |
213010 |
宝盈中证A100指数增强A |
1.5120 |
1.8570 |
1.5030 |
1.8480 |
0.0090 |
0.60% |
| 2024-02-29 |
213010 |
宝盈中证A100指数增强A |
1.5030 |
1.8480 |
1.4750 |
1.8200 |
0.0280 |
1.90% |
| 2024-02-28 |
213010 |
宝盈中证A100指数增强A |
1.4750 |
1.8200 |
1.4940 |
1.8390 |
-0.0190 |
-1.27% |
| 2024-02-27 |
213010 |
宝盈中证A100指数增强A |
1.4940 |
1.8390 |
1.4770 |
1.8220 |
0.0170 |
1.15% |
| 2024-02-26 |
213010 |
宝盈中证A100指数增强A |
1.4770 |
1.8220 |
1.4900 |
1.8350 |
-0.0130 |
-0.87% |
| 2024-02-23 |
213010 |
宝盈中证A100指数增强A |
1.4900 |
1.8350 |
1.4920 |
1.8370 |
-0.0020 |
-0.13% |
| 2024-02-22 |
213010 |
宝盈中证A100指数增强A |
1.4920 |
1.8370 |
1.4810 |
1.8260 |
0.0110 |
0.74% |
| 2024-02-21 |
213010 |
宝盈中证A100指数增强A |
1.4810 |
1.8260 |
1.4640 |
1.8090 |
0.0170 |
1.16% |
| 2024-02-20 |
213010 |
宝盈中证A100指数增强A |
1.4640 |
1.8090 |
1.4630 |
1.8080 |
0.0010 |
0.07% |
| 2024-02-19 |
213010 |
宝盈中证A100指数增强A |
1.4630 |
1.8080 |
1.4510 |
1.7960 |
0.0120 |
0.83% |
| 2024-02-08 |
213010 |
宝盈中证A100指数增强A |
1.4510 |
1.7960 |
1.4410 |
1.7860 |
0.0100 |
0.69% |
| 2024-02-07 |
213010 |
宝盈中证A100指数增强A |
1.4410 |
1.7860 |
1.4260 |
1.7710 |
0.0150 |
1.05% |
| 2024-02-06 |
213010 |
宝盈中证A100指数增强A |
1.4260 |
1.7710 |
1.3810 |
1.7260 |
0.0450 |
3.26% |
| 2024-02-05 |
213010 |
宝盈中证A100指数增强A |
1.3810 |
1.7260 |
1.3680 |
1.7130 |
0.0130 |
0.95% |
