寶盈中證A100指數(shù)增強A(寶盈100)基金凈值查詢(213010)
今天最新凈值
1.7670
0.0090 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.7643
-0.0027 -0.1518%
- 累計凈值：2.1120
- 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A|寶盈100基金凈值查詢
近一季,寶盈中證A100指數(shù)增強A(213010)基金累計收益率-0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
213010 |
寶盈中證A100指數(shù)增強A |
1.7640 |
2.1090 |
1.7670 |
2.1120 |
-0.0030 |
-0.17% |
| 2025-05-21 |
213010 |
寶盈中證A100指數(shù)增強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A |
1.7680 |
2.1130 |
1.7730 |
2.1180 |
-0.0050 |
-0.28% |
