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
1.7260
0.0230 1.3500%
2025-02-07
盘中实时估值(仅供参考)
1.6726
-0.0014 -0.0854%
- 累计净值：2.0710
- 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
今年以来宝盈中证A100指数增强A|宝盈100基金净值查询
今年以来,宝盈中证A100指数增强A(213010)基金累计收益率0.12%
| 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 |
| 2025-02-07 |
213010 |
宝盈中证A100指数增强A |
1.7260 |
2.0710 |
1.7030 |
2.0480 |
0.0230 |
1.35% |
| 2025-02-06 |
213010 |
宝盈中证A100指数增强A |
1.7030 |
2.0480 |
1.6820 |
2.0270 |
0.0210 |
1.25% |
| 2025-02-05 |
213010 |
宝盈中证A100指数增强A |
1.6820 |
2.0270 |
1.6880 |
2.0330 |
-0.0060 |
-0.36% |
| 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% |
