宝盈中证100增强基金净值查询(213010)
今天最新净值
1.5290
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.5264
0.0084 0.5521%
- 累计净值：1.8740
- 成立日期：2010-02-08
- 基金类型：
- 成立份额：2.812亿份
- 最近份额：1.1372亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：蔡丹
近一季,宝盈中证100增强(213010)基金累计收益率7.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
213010 |
宝盈中证100增强 |
1.5220 |
1.8670 |
1.5180 |
1.8630 |
0.0040 |
0.26% |
| 2024-04-24 |
213010 |
宝盈中证100增强 |
1.5180 |
1.8630 |
1.5140 |
1.8590 |
0.0040 |
0.26% |
| 2024-04-23 |
213010 |
宝盈中证100增强 |
1.5140 |
1.8590 |
1.5270 |
1.8720 |
-0.0130 |
-0.85% |
| 2024-04-22 |
213010 |
宝盈中证100增强 |
1.5270 |
1.8720 |
1.5300 |
1.8750 |
-0.0030 |
-0.20% |
| 2024-04-19 |
213010 |
宝盈中证100增强 |
1.5300 |
1.8750 |
1.5410 |
1.8860 |
-0.0110 |
-0.71% |
| 2024-04-18 |
213010 |
宝盈中证100增强 |
1.5410 |
1.8860 |
1.5420 |
1.8870 |
-0.0010 |
-0.06% |
| 2024-04-17 |
213010 |
宝盈中证100增强 |
1.5420 |
1.8870 |
1.5220 |
1.8670 |
0.0200 |
1.31% |
| 2024-04-16 |
213010 |
宝盈中证100增强 |
1.5220 |
1.8670 |
1.5340 |
1.8790 |
-0.0120 |
-0.78% |
| 2024-04-15 |
213010 |
宝盈中证100增强 |
1.5340 |
1.8790 |
1.5040 |
1.8490 |
0.0300 |
1.99% |
| 2024-04-12 |
213010 |
宝盈中证100增强 |
1.5040 |
1.8490 |
1.5150 |
1.8600 |
-0.0110 |
-0.73% |
|
|
| 2024-04-11 |
213010 |
宝盈中证100增强 |
1.5150 |
1.8600 |
1.5160 |
1.8610 |
-0.0010 |
-0.07% |
| 2024-04-10 |
213010 |
宝盈中证100增强 |
1.5160 |
1.8610 |
1.5270 |
1.8720 |
-0.0110 |
-0.72% |
| 2024-04-09 |
213010 |
宝盈中证100增强 |
1.5270 |
1.8720 |
1.5300 |
1.8750 |
-0.0030 |
-0.20% |
| 2024-04-08 |
213010 |
宝盈中证100增强 |
1.5300 |
1.8750 |
1.5410 |
1.8860 |
-0.0110 |
-0.71% |
| 2024-04-03 |
213010 |
宝盈中证100增强 |
1.5410 |
1.8860 |
1.5440 |
1.8890 |
-0.0030 |
-0.19% |
| 2024-04-02 |
213010 |
宝盈中证100增强 |
1.5440 |
1.8890 |
1.5480 |
1.8930 |
-0.0040 |
-0.26% |
| 2024-04-01 |
213010 |
宝盈中证100增强 |
1.5480 |
1.8930 |
1.5230 |
1.8680 |
0.0250 |
1.64% |
| 2024-03-29 |
213010 |
宝盈中证100增强 |
1.5230 |
1.8680 |
1.5150 |
1.8600 |
0.0080 |
0.53% |
| 2024-03-28 |
213010 |
宝盈中证100增强 |
1.5150 |
1.8600 |
1.5050 |
1.8500 |
0.0100 |
0.66% |
| 2024-03-27 |
213010 |
宝盈中证100增强 |
1.5050 |
1.8500 |
1.5210 |
1.8660 |
-0.0160 |
-1.05% |
| 2024-03-26 |
213010 |
宝盈中证100增强 |
1.5210 |
1.8660 |
1.5140 |
1.8590 |
0.0070 |
0.46% |
| 2024-03-25 |
213010 |
宝盈中证100增强 |
1.5140 |
1.8590 |
1.5200 |
1.8650 |
-0.0060 |
-0.39% |
| 2024-03-22 |
213010 |
宝盈中证100增强 |
1.5200 |
1.8650 |
1.5320 |
1.8770 |
-0.0120 |
-0.78% |
| 2024-03-21 |
213010 |
宝盈中证100增强 |
1.5320 |
1.8770 |
1.5340 |
1.8790 |
-0.0020 |
-0.13% |
| 2024-03-20 |
213010 |
宝盈中证100增强 |
1.5340 |
1.8790 |
1.5290 |
1.8740 |
0.0050 |
0.33% |
|
|
| 2024-03-19 |
213010 |
宝盈中证100增强 |
1.5290 |
1.8740 |
1.5400 |
1.8850 |
-0.0110 |
-0.71% |
| 2024-03-18 |
213010 |
宝盈中证100增强 |
1.5400 |
1.8850 |
1.5290 |
1.8740 |
0.0110 |
0.72% |
| 2024-03-15 |
213010 |
宝盈中证100增强 |
1.5290 |
1.8740 |
1.5290 |
1.8740 |
0.0000 |
0.00% |
| 2024-03-14 |
213010 |
宝盈中证100增强 |
1.5290 |
1.8740 |
1.5320 |
1.8770 |
-0.0030 |
-0.20% |
| 2024-03-13 |
213010 |
宝盈中证100增强 |
1.5320 |
1.8770 |
1.5420 |
1.8870 |
-0.0100 |
-0.65% |
| 2024-03-12 |
213010 |
宝盈中证100增强 |
1.5420 |
1.8870 |
1.5390 |
1.8840 |
0.0030 |
0.19% |
| 2024-03-11 |
213010 |
宝盈中证100增强 |
1.5390 |
1.8840 |
1.5170 |
1.8620 |
0.0220 |
1.45% |
| 2024-03-08 |
213010 |
宝盈中证100增强 |
1.5170 |
1.8620 |
1.5120 |
1.8570 |
0.0050 |
0.33% |
| 2024-03-07 |
213010 |
宝盈中证100增强 |
1.5120 |
1.8570 |
1.5200 |
1.8650 |
-0.0080 |
-0.53% |
| 2024-03-06 |
213010 |
宝盈中证100增强 |
1.5200 |
1.8650 |
1.5240 |
1.8690 |
-0.0040 |
-0.26% |
| 2024-03-05 |
213010 |
宝盈中证100增强 |
1.5240 |
1.8690 |
1.5140 |
1.8590 |
0.0100 |
0.66% |
| 2024-03-04 |
213010 |
宝盈中证100增强 |
1.5140 |
1.8590 |
1.5120 |
1.8570 |
0.0020 |
0.13% |
| 2024-03-01 |
213010 |
宝盈中证100增强 |
1.5120 |
1.8570 |
1.5030 |
1.8480 |
0.0090 |
0.60% |
| 2024-02-29 |
213010 |
宝盈中证100增强 |
1.5030 |
1.8480 |
1.4750 |
1.8200 |
0.0280 |
1.90% |
| 2024-02-28 |
213010 |
宝盈中证100增强 |
1.4750 |
1.8200 |
1.4940 |
1.8390 |
-0.0190 |
-1.27% |
| 2024-02-27 |
213010 |
宝盈中证100增强 |
1.4940 |
1.8390 |
1.4770 |
1.8220 |
0.0170 |
1.15% |
| 2024-02-26 |
213010 |
宝盈中证100增强 |
1.4770 |
1.8220 |
1.4900 |
1.8350 |
-0.0130 |
-0.87% |
| 2024-02-23 |
213010 |
宝盈中证100增强 |
1.4900 |
1.8350 |
1.4920 |
1.8370 |
-0.0020 |
-0.13% |
| 2024-02-22 |
213010 |
宝盈中证100增强 |
1.4920 |
1.8370 |
1.4810 |
1.8260 |
0.0110 |
0.74% |
| 2024-02-21 |
213010 |
宝盈中证100增强 |
1.4810 |
1.8260 |
1.4640 |
1.8090 |
0.0170 |
1.16% |
| 2024-02-20 |
213010 |
宝盈中证100增强 |
1.4640 |
1.8090 |
1.4630 |
1.8080 |
0.0010 |
0.07% |
| 2024-02-19 |
213010 |
宝盈中证100增强 |
1.4630 |
1.8080 |
1.4510 |
1.7960 |
0.0120 |
0.83% |
| 2024-02-08 |
213010 |
宝盈中证100增强 |
1.4510 |
1.7960 |
1.4410 |
1.7860 |
0.0100 |
0.69% |
| 2024-02-07 |
213010 |
宝盈中证100增强 |
1.4410 |
1.7860 |
1.4260 |
1.7710 |
0.0150 |
1.05% |
| 2024-02-06 |
213010 |
宝盈中证100增强 |
1.4260 |
1.7710 |
1.3810 |
1.7260 |
0.0450 |
3.26% |
| 2024-02-05 |
213010 |
宝盈中证100增强 |
1.3810 |
1.7260 |
1.3680 |
1.7130 |
0.0130 |
0.95% |
| 2024-02-02 |
213010 |
宝盈中证100增强 |
1.3680 |
1.7130 |
1.3850 |
1.7300 |
-0.0170 |
-1.23% |
| 2024-02-01 |
213010 |
宝盈中证100增强 |
1.3850 |
1.7300 |
1.3840 |
1.7290 |
0.0010 |
0.07% |
| 2024-01-31 |
213010 |
宝盈中证100增强 |
1.3840 |
1.7290 |
1.3930 |
1.7380 |
-0.0090 |
-0.65% |
| 2024-01-30 |
213010 |
宝盈中证100增强 |
1.3930 |
1.7380 |
1.4170 |
1.7620 |
-0.0240 |
-1.69% |
| 2024-01-29 |
213010 |
宝盈中证100增强 |
1.4170 |
1.7620 |
1.4330 |
1.7780 |
-0.0160 |
-1.12% |
| 2024-01-26 |
213010 |
宝盈中证100增强 |
1.4330 |
1.7780 |
1.4390 |
1.7840 |
-0.0060 |
-0.42% |
