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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

寶盈中證A100指數增強C(寶盈100C)基金凈值查詢(007580)

今天最新凈值 1.6930 0.0110 0.6500% 2025-05-21
盤中實時估值(僅供參考) 1.6984 -0.0026 -0.1518%
  • 累計凈值：2.0190
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：1.1338億
  • 最近資產：1.94億
  • 基金公司：
  • 基金經理：蔡丹
近一季寶盈中證A100指數增強C|寶盈100C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈中證A100指數增強C(007580)基金累計收益率-0.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 007580 寶盈中證A100指數增強C 1.7010 2.0270 1.6930 2.0190 0.0080 0.47%
2025-05-20 007580 寶盈中證A100指數增強C 1.6930 2.0190 1.6820 2.0080 0.0110 0.65%
2025-05-19 007580 寶盈中證A100指數增強C 1.6820 2.0080 1.6870 2.0130 -0.0050 -0.30%
2025-05-16 007580 寶盈中證A100指數增強C 1.6870 2.0130 1.6940 2.0200 -0.0070 -0.41%
2025-05-15 007580 寶盈中證A100指數增強C 1.6940 2.0200 1.7060 2.0320 -0.0120 -0.70%
2025-05-14 007580 寶盈中證A100指數增強C 1.7060 2.0320 1.6880 2.0140 0.0180 1.07%
2025-05-13 007580 寶盈中證A100指數增強C 1.6880 2.0140 1.6860 2.0120 0.0020 0.12%
2025-05-12 007580 寶盈中證A100指數增強C 1.6860 2.0120 1.6680 1.9940 0.0180 1.08%
2025-05-09 007580 寶盈中證A100指數增強C 1.6680 1.9940 1.6690 1.9950 -0.0010 -0.06%
2025-05-08 007580 寶盈中證A100指數增強C 1.6690 1.9950 1.6600 1.9860 0.0090 0.54%
2025-05-07 007580 寶盈中證A100指數增強C 1.6600 1.9860 1.6500 1.9760 0.0100 0.61%
2025-05-06 007580 寶盈中證A100指數增強C 1.6500 1.9760 1.6350 1.9610 0.0150 0.92%
2025-04-30 007580 寶盈中證A100指數增強C 1.6350 1.9610 1.6370 1.9630 -0.0020 -0.12%
2025-04-29 007580 寶盈中證A100指數增強C 1.6370 1.9630 1.6380 1.9640 -0.0010 -0.06%
2025-04-28 007580 寶盈中證A100指數增強C 1.6380 1.9640 1.6400 1.9660 -0.0020 -0.12%
2025-04-25 007580 寶盈中證A100指數增強C 1.6400 1.9660 1.6380 1.9640 0.0020 0.12%
2025-04-24 007580 寶盈中證A100指數增強C 1.6380 1.9640 1.6380 1.9640 0.0000 0.00%
2025-04-23 007580 寶盈中證A100指數增強C 1.6380 1.9640 1.6370 1.9630 0.0010 0.06%
2025-04-22 007580 寶盈中證A100指數增強C 1.6370 1.9630 1.6360 1.9620 0.0010 0.06%
2025-04-21 007580 寶盈中證A100指數增強C 1.6360 1.9620 1.6300 1.9560 0.0060 0.37%
2025-04-18 007580 寶盈中證A100指數增強C 1.6300 1.9560 1.6300 1.9560 0.0000 0.00%
2025-04-17 007580 寶盈中證A100指數增強C 1.6300 1.9560 1.6300 1.9560 0.0000 0.00%
2025-04-16 007580 寶盈中證A100指數增強C 1.6300 1.9560 1.6250 1.9510 0.0050 0.31%
2025-04-15 007580 寶盈中證A100指數增強C 1.6250 1.9510 1.6250 1.9510 0.0000 0.00%
2025-04-14 007580 寶盈中證A100指數增強C 1.6250 1.9510 1.6240 1.9500 0.0010 0.06%
2025-04-11 007580 寶盈中證A100指數增強C 1.6240 1.9500 1.6130 1.9390 0.0110 0.68%
2025-04-10 007580 寶盈中證A100指數增強C 1.6130 1.9390 1.5930 1.9190 0.0200 1.26%
2025-04-09 007580 寶盈中證A100指數增強C 1.5930 1.9190 1.5800 1.9060 0.0130 0.82%
2025-04-08 007580 寶盈中證A100指數增強C 1.5800 1.9060 1.5530 1.8790 0.0270 1.74%
2025-04-07 007580 寶盈中證A100指數增強C 1.5530 1.8790 1.6620 1.9880 -0.1090 -6.56%
2025-04-03 007580 寶盈中證A100指數增強C 1.6620 1.9880 1.6730 1.9990 -0.0110 -0.66%
2025-04-02 007580 寶盈中證A100指數增強C 1.6730 1.9990 1.6760 2.0020 -0.0030 -0.18%
2025-04-01 007580 寶盈中證A100指數增強C 1.6760 2.0020 1.6780 2.0040 -0.0020 -0.12%
2025-03-31 007580 寶盈中證A100指數增強C 1.6780 2.0040 1.6890 2.0150 -0.0110 -0.65%
2025-03-28 007580 寶盈中證A100指數增強C 1.6890 2.0150 1.6950 2.0210 -0.0060 -0.35%
2025-03-27 007580 寶盈中證A100指數增強C 1.6950 2.0210 1.6880 2.0140 0.0070 0.41%
2025-03-26 007580 寶盈中證A100指數增強C 1.6880 2.0140 1.6950 2.0210 -0.0070 -0.41%
2025-03-25 007580 寶盈中證A100指數增強C 1.6950 2.0210 1.6950 2.0210 0.0000 0.00%
2025-03-24 007580 寶盈中證A100指數增強C 1.6950 2.0210 1.6860 2.0120 0.0090 0.53%
2025-03-21 007580 寶盈中證A100指數增強C 1.6860 2.0120 1.7120 2.0380 -0.0260 -1.52%
2025-03-20 007580 寶盈中證A100指數增強C 1.7120 2.0380 1.7290 2.0550 -0.0170 -0.98%
2025-03-19 007580 寶盈中證A100指數增強C 1.7290 2.0550 1.7230 2.0490 0.0060 0.35%
2025-03-18 007580 寶盈中證A100指數增強C 1.7230 2.0490 1.7150 2.0410 0.0080 0.47%
2025-03-17 007580 寶盈中證A100指數增強C 1.7150 2.0410 1.7200 2.0460 -0.0050 -0.29%
2025-03-14 007580 寶盈中證A100指數增強C 1.7200 2.0460 1.6800 2.0060 0.0400 2.38%
2025-03-13 007580 寶盈中證A100指數增強C 1.6800 2.0060 1.6870 2.0130 -0.0070 -0.41%
2025-03-12 007580 寶盈中證A100指數增強C 1.6870 2.0130 1.6940 2.0200 -0.0070 -0.41%
2025-03-11 007580 寶盈中證A100指數增強C 1.6940 2.0200 1.6900 2.0160 0.0040 0.24%
2025-03-10 007580 寶盈中證A100指數增強C 1.6900 2.0160 1.6950 2.0210 -0.0050 -0.29%
2025-03-07 007580 寶盈中證A100指數增強C 1.6950 2.0210 1.7000 2.0260 -0.0050 -0.29%
2025-03-06 007580 寶盈中證A100指數增強C 1.7000 2.0260 1.6750 2.0010 0.0250 1.49%
2025-03-05 007580 寶盈中證A100指數增強C 1.6750 2.0010 1.6690 1.9950 0.0060 0.36%
2025-03-04 007580 寶盈中證A100指數增強C 1.6690 1.9950 1.6720 1.9980 -0.0030 -0.18%
2025-03-03 007580 寶盈中證A100指數增強C 1.6720 1.9980 1.6720 1.9980 0.0000 0.00%
2025-02-28 007580 寶盈中證A100指數增強C 1.6720 1.9980 1.7020 2.0280 -0.0300 -1.76%
2025-02-27 007580 寶盈中證A100指數增強C 1.7020 2.0280 1.6980 2.0240 0.0040 0.24%
2025-02-26 007580 寶盈中證A100指數增強C 1.6980 2.0240 1.6860 2.0120 0.0120 0.71%
2025-02-25 007580 寶盈中證A100指數增強C 1.6860 2.0120 1.7040 2.0300 -0.0180 -1.06%
2025-02-24 007580 寶盈中證A100指數增強C 1.7040 2.0300 1.7080 2.0340 -0.0040 -0.23%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
游戲ETF 1.1133 1.98%
游戲ETF 1.1073 1.98%
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
國泰中證動漫游戲ETF聯接C 1.1943 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
國泰中證動漫游戲ETF聯接A 1.2083 1.87%
國泰中證動漫游戲ETF聯接E 1.2065 1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行基金 1.6426 1.00%
銀行ETF天弘 1.4543 1.00%