宝盈中证100增强基金净值查询(213010)
今天最新净值
1.5450
0.0230 1.5100%
2024-04-26
盘中实时估值(仅供参考)
1.5426
0.0206 1.3510%
- 累计净值：1.8900
- 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
近一月,宝盈中证100增强(213010)基金累计收益率5.38%
| 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 |
| 2024-04-26 |
213010 |
宝盈中证100增强 |
1.5450 |
1.8900 |
1.5220 |
1.8670 |
0.0230 |
1.51% |
| 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% |
