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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)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(shù)

寶盈中證A100指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.6984 -0.0026 -0.1518%
  • 累計(jì)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
今年以來(lái)寶盈中證A100指數(shù)增強(qiáng)C|寶盈100C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),寶盈中證A100指數(shù)增強(qiáng)C(007580)基金累計(jì)收益率2.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007580 寶盈中證A100指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.6380 1.9640 1.6370 1.9630 0.0010 0.06%
2025-04-22 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6370 1.9630 1.6360 1.9620 0.0010 0.06%
2025-04-21 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6360 1.9620 1.6300 1.9560 0.0060 0.37%
2025-04-18 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6300 1.9560 1.6300 1.9560 0.0000 0.00%
2025-04-17 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6300 1.9560 1.6300 1.9560 0.0000 0.00%
2025-04-16 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6300 1.9560 1.6250 1.9510 0.0050 0.31%
2025-04-15 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6250 1.9510 1.6250 1.9510 0.0000 0.00%
2025-04-14 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6250 1.9510 1.6240 1.9500 0.0010 0.06%
2025-04-11 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6240 1.9500 1.6130 1.9390 0.0110 0.68%
2025-04-10 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6130 1.9390 1.5930 1.9190 0.0200 1.26%
2025-04-09 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.5930 1.9190 1.5800 1.9060 0.0130 0.82%
2025-04-08 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.5800 1.9060 1.5530 1.8790 0.0270 1.74%
2025-04-07 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.5530 1.8790 1.6620 1.9880 -0.1090 -6.56%
2025-04-03 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6620 1.9880 1.6730 1.9990 -0.0110 -0.66%
2025-04-02 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6730 1.9990 1.6760 2.0020 -0.0030 -0.18%
2025-04-01 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6760 2.0020 1.6780 2.0040 -0.0020 -0.12%
2025-03-31 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6780 2.0040 1.6890 2.0150 -0.0110 -0.65%
2025-03-28 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6890 2.0150 1.6950 2.0210 -0.0060 -0.35%
2025-03-27 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6950 2.0210 1.6880 2.0140 0.0070 0.41%
2025-03-26 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6880 2.0140 1.6950 2.0210 -0.0070 -0.41%
2025-03-25 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6950 2.0210 1.6950 2.0210 0.0000 0.00%
2025-03-24 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6950 2.0210 1.6860 2.0120 0.0090 0.53%
2025-03-21 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6860 2.0120 1.7120 2.0380 -0.0260 -1.52%
2025-03-20 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7120 2.0380 1.7290 2.0550 -0.0170 -0.98%
2025-03-19 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7290 2.0550 1.7230 2.0490 0.0060 0.35%
2025-03-18 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7230 2.0490 1.7150 2.0410 0.0080 0.47%
2025-03-17 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7150 2.0410 1.7200 2.0460 -0.0050 -0.29%
2025-03-14 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7200 2.0460 1.6800 2.0060 0.0400 2.38%
2025-03-13 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6800 2.0060 1.6870 2.0130 -0.0070 -0.41%
2025-03-12 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6870 2.0130 1.6940 2.0200 -0.0070 -0.41%
2025-03-11 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6940 2.0200 1.6900 2.0160 0.0040 0.24%
2025-03-10 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6900 2.0160 1.6950 2.0210 -0.0050 -0.29%
2025-03-07 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6950 2.0210 1.7000 2.0260 -0.0050 -0.29%
2025-03-06 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7000 2.0260 1.6750 2.0010 0.0250 1.49%
2025-03-05 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6750 2.0010 1.6690 1.9950 0.0060 0.36%
2025-03-04 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6690 1.9950 1.6720 1.9980 -0.0030 -0.18%
2025-03-03 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6720 1.9980 1.6720 1.9980 0.0000 0.00%
2025-02-28 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6720 1.9980 1.7020 2.0280 -0.0300 -1.76%
2025-02-27 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7020 2.0280 1.6980 2.0240 0.0040 0.24%
2025-02-26 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6980 2.0240 1.6860 2.0120 0.0120 0.71%
2025-02-25 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6860 2.0120 1.7040 2.0300 -0.0180 -1.06%
2025-02-24 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7040 2.0300 1.7080 2.0340 -0.0040 -0.23%
2025-02-21 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.7080 2.0340 1.6820 2.0080 0.0260 1.55%
2025-02-20 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6820 2.0080 1.6880 2.0140 -0.0060 -0.36%
2025-02-19 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6880 2.0140 1.6770 2.0030 0.0110 0.66%
2025-02-18 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6770 2.0030 1.6880 2.0140 -0.0110 -0.65%
2025-02-17 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6880 2.0140 1.6880 2.0140 0.0000 0.00%
2025-02-14 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6880 2.0140 1.6710 1.9970 0.0170 1.02%
2025-02-13 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6710 1.9970 1.6770 2.0030 -0.0060 -0.36%
2025-02-12 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6770 2.0030 1.6590 1.9850 0.0180 1.08%
2025-02-11 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6590 1.9850 1.6670 1.9930 -0.0080 -0.48%
2025-02-10 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6670 1.9930 1.6630 1.9890 0.0040 0.24%
2025-02-07 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6630 1.9890 1.6410 1.9670 0.0220 1.34%
2025-02-06 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6410 1.9670 1.6210 1.9470 0.0200 1.23%
2025-02-05 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6210 1.9470 1.6260 1.9520 -0.0050 -0.31%
2025-01-27 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6260 1.9520 1.6300 1.9560 -0.0040 -0.25%
2025-01-22 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6170 1.9430 1.6310 1.9570 -0.0140 -0.86%
2025-01-14 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6250 1.9510 1.5890 1.9150 0.0360 2.27%
2025-01-13 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.5890 1.9150 1.5930 1.9190 -0.0040 -0.25%
2025-01-10 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.5930 1.9190 1.6060 1.9320 -0.0130 -0.81%
2025-01-09 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6060 1.9320 1.6090 1.9350 -0.0030 -0.19%
2025-01-08 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6090 1.9350 1.6120 1.9380 -0.0030 -0.19%
2025-01-07 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6120 1.9380 1.6020 1.9280 0.0100 0.62%
2025-01-06 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6020 1.9280 1.6050 1.9310 -0.0030 -0.19%
2025-01-03 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6050 1.9310 1.6190 1.9450 -0.0140 -0.86%
2025-01-02 007580 寶盈中證A100指數(shù)增強(qiáng)C 1.6190 1.9450 1.6610 1.9870 -0.0420 -2.53%