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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)A(寶盈100)基金凈值查詢(213010)

今天最新凈值 1.7580 0.0110 0.6300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7630 -0.0040 -0.2277%
  • 累計(jì)凈值：2.1030
  • 成立日期：2010-02-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：2.812億份
  • 最近份額：1.0942億
  • 最近資產(chǎn)：1.94億
  • 基金公司：寶盈基金
  • 基金經(jīng)理：蔡丹
近一季寶盈中證A100指數(shù)增強(qiáng)A|寶盈100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(shù)增強(qiáng)A(213010)基金累計(jì)收益率-0.29%
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)日增長值 當(dāng)日增長率
2025-05-21 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7670 2.1120 1.7580 2.1030 0.0090 0.51%
2025-05-20 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7580 2.1030 1.7470 2.0920 0.0110 0.63%
2025-05-19 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7470 2.0920 1.7520 2.0970 -0.0050 -0.29%
2025-05-16 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7520 2.0970 1.7590 2.1040 -0.0070 -0.40%
2025-05-15 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7590 2.1040 1.7720 2.1170 -0.0130 -0.73%
2025-05-14 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7720 2.1170 1.7530 2.0980 0.0190 1.08%
2025-05-13 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7530 2.0980 1.7510 2.0960 0.0020 0.11%
2025-05-12 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7510 2.0960 1.7320 2.0770 0.0190 1.10%
2025-05-09 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7320 2.0770 1.7330 2.0780 -0.0010 -0.06%
2025-05-08 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7330 2.0780 1.7240 2.0690 0.0090 0.52%
2025-05-07 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7240 2.0690 1.7140 2.0590 0.0100 0.58%
2025-05-06 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7140 2.0590 1.6980 2.0430 0.0160 0.94%
2025-04-30 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6980 2.0430 1.7000 2.0450 -0.0020 -0.12%
2025-04-29 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7000 2.0450 1.7010 2.0460 -0.0010 -0.06%
2025-04-28 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7010 2.0460 1.7030 2.0480 -0.0020 -0.12%
2025-04-25 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7030 2.0480 1.7000 2.0450 0.0030 0.18%
2025-04-24 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7000 2.0450 1.7010 2.0460 -0.0010 -0.06%
2025-04-23 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7010 2.0460 1.6990 2.0440 0.0020 0.12%
2025-04-22 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6990 2.0440 1.6990 2.0440 0.0000 0.00%
2025-04-21 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6990 2.0440 1.6930 2.0380 0.0060 0.35%
2025-04-18 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6930 2.0380 1.6930 2.0380 0.0000 0.00%
2025-04-17 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6930 2.0380 1.6930 2.0380 0.0000 0.00%
2025-04-16 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6930 2.0380 1.6870 2.0320 0.0060 0.36%
2025-04-15 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6870 2.0320 1.6870 2.0320 0.0000 0.00%
2025-04-14 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6870 2.0320 1.6860 2.0310 0.0010 0.06%
2025-04-11 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6860 2.0310 1.6750 2.0200 0.0110 0.66%
2025-04-10 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6750 2.0200 1.6540 1.9990 0.0210 1.27%
2025-04-09 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6540 1.9990 1.6410 1.9860 0.0130 0.79%
2025-04-08 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6410 1.9860 1.6130 1.9580 0.0280 1.74%
2025-04-07 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.6130 1.9580 1.7260 2.0710 -0.1130 -6.55%
2025-04-03 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7260 2.0710 1.7370 2.0820 -0.0110 -0.63%
2025-04-02 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7370 2.0820 1.7400 2.0850 -0.0030 -0.17%
2025-04-01 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7400 2.0850 1.7420 2.0870 -0.0020 -0.11%
2025-03-31 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7420 2.0870 1.7530 2.0980 -0.0110 -0.63%
2025-03-28 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7530 2.0980 1.7600 2.1050 -0.0070 -0.40%
2025-03-27 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7600 2.1050 1.7520 2.0970 0.0080 0.46%
2025-03-26 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7520 2.0970 1.7590 2.1040 -0.0070 -0.40%
2025-03-25 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7590 2.1040 1.7600 2.1050 -0.0010 -0.06%
2025-03-24 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7600 2.1050 1.7510 2.0960 0.0090 0.51%
2025-03-21 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7510 2.0960 1.7780 2.1230 -0.0270 -1.52%
2025-03-20 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7780 2.1230 1.7950 2.1400 -0.0170 -0.95%
2025-03-19 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7950 2.1400 1.7880 2.1330 0.0070 0.39%
2025-03-18 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7880 2.1330 1.7800 2.1250 0.0080 0.45%
2025-03-17 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7800 2.1250 1.7850 2.1300 -0.0050 -0.28%
2025-03-14 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7850 2.1300 1.7440 2.0890 0.0410 2.35%
2025-03-13 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7440 2.0890 1.7510 2.0960 -0.0070 -0.40%
2025-03-12 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7510 2.0960 1.7580 2.1030 -0.0070 -0.40%
2025-03-11 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7580 2.1030 1.7540 2.0990 0.0040 0.23%
2025-03-10 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7540 2.0990 1.7590 2.1040 -0.0050 -0.28%
2025-03-07 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7590 2.1040 1.7650 2.1100 -0.0060 -0.34%
2025-03-06 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7650 2.1100 1.7390 2.0840 0.0260 1.50%
2025-03-05 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7390 2.0840 1.7320 2.0770 0.0070 0.40%
2025-03-04 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7320 2.0770 1.7360 2.0810 -0.0040 -0.23%
2025-03-03 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7360 2.0810 1.7350 2.0800 0.0010 0.06%
2025-02-28 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7350 2.0800 1.7670 2.1120 -0.0320 -1.81%
2025-02-27 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7670 2.1120 1.7620 2.1070 0.0050 0.28%
2025-02-26 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7620 2.1070 1.7500 2.0950 0.0120 0.69%
2025-02-25 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7500 2.0950 1.7680 2.1130 -0.0180 -1.02%
2025-02-24 213010 寶盈中證A100指數(shù)增強(qiáng)A 1.7680 2.1130 1.7730 2.1180 -0.0050 -0.28%