寶盈中證A100指數(shù)增強C(寶盈100C)基金凈值查詢(007580)
今天最新凈值
1.7010
0.0080 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.6984
-0.0026 -0.1518%
- 累計凈值：2.0270
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.1338億
- 最近資產(chǎn)：0.13億元
- 基金公司：
- 基金經(jīng)理：蔡丹
近一月寶盈中證A100指數(shù)增強C|寶盈100C基金凈值查詢
近一月,寶盈中證A100指數(shù)增強C(007580)基金累計收益率3.97%
| 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 |
| 2025-05-22 |
007580 |
寶盈中證A100指數(shù)增強C |
1.6990 |
2.0250 |
1.7010 |
2.0270 |
-0.0020 |
-0.12% |
| 2025-05-21 |
007580 |
寶盈中證A100指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強C |
1.6380 |
1.9640 |
1.6370 |
1.9630 |
0.0010 |
0.06% |
