宝盈中证100指数增强C基金净值查询(007580)
今天最新净值
1.4820
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
1.4630
0.0050 0.3406%
- 累计净值:1.8080
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.1670亿
- 最近资产:
- 基金公司:
- 基金经理:蔡丹
近一季,宝盈中证100指数增强C(007580)基金累计收益率6.85%
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 |
2024-03-28 |
007580 |
宝盈中证100指数增强C |
1.4680 |
1.7940 |
1.4580 |
1.7840 |
0.0100 |
0.69% |
2024-03-27 |
007580 |
宝盈中证100指数增强C |
1.4580 |
1.7840 |
1.4740 |
1.8000 |
-0.0160 |
-1.09% |
2024-03-26 |
007580 |
宝盈中证100指数增强C |
1.4740 |
1.8000 |
1.4670 |
1.7930 |
0.0070 |
0.48% |
2024-03-25 |
007580 |
宝盈中证100指数增强C |
1.4670 |
1.7930 |
1.4730 |
1.7990 |
-0.0060 |
-0.41% |
2024-03-22 |
007580 |
宝盈中证100指数增强C |
1.4730 |
1.7990 |
1.4850 |
1.8110 |
-0.0120 |
-0.81% |
2024-03-21 |
007580 |
宝盈中证100指数增强C |
1.4850 |
1.8110 |
1.4860 |
1.8120 |
-0.0010 |
-0.07% |
2024-03-20 |
007580 |
宝盈中证100指数增强C |
1.4860 |
1.8120 |
1.4820 |
1.8080 |
0.0040 |
0.27% |
2024-03-19 |
007580 |
宝盈中证100指数增强C |
1.4820 |
1.8080 |
1.4930 |
1.8190 |
-0.0110 |
-0.74% |
2024-03-18 |
007580 |
宝盈中证100指数增强C |
1.4930 |
1.8190 |
1.4820 |
1.8080 |
0.0110 |
0.74% |
2024-03-15 |
007580 |
宝盈中证100指数增强C |
1.4820 |
1.8080 |
1.4820 |
1.8080 |
0.0000 |
0.00% |
|
2024-03-14 |
007580 |
宝盈中证100指数增强C |
1.4820 |
1.8080 |
1.4850 |
1.8110 |
-0.0030 |
-0.20% |
2024-03-13 |
007580 |
宝盈中证100指数增强C |
1.4850 |
1.8110 |
1.4950 |
1.8210 |
-0.0100 |
-0.67% |
2024-03-12 |
007580 |
宝盈中证100指数增强C |
1.4950 |
1.8210 |
1.4910 |
1.8170 |
0.0040 |
0.27% |
2024-03-11 |
007580 |
宝盈中证100指数增强C |
1.4910 |
1.8170 |
1.4700 |
1.7960 |
0.0210 |
1.43% |
2024-03-08 |
007580 |
宝盈中证100指数增强C |
1.4700 |
1.7960 |
1.4660 |
1.7920 |
0.0040 |
0.27% |
2024-03-07 |
007580 |
宝盈中证100指数增强C |
1.4660 |
1.7920 |
1.4730 |
1.7990 |
-0.0070 |
-0.48% |
2024-03-06 |
007580 |
宝盈中证100指数增强C |
1.4730 |
1.7990 |
1.4780 |
1.8040 |
-0.0050 |
-0.34% |
2024-03-05 |
007580 |
宝盈中证100指数增强C |
1.4780 |
1.8040 |
1.4680 |
1.7940 |
0.0100 |
0.68% |
2024-03-04 |
007580 |
宝盈中证100指数增强C |
1.4680 |
1.7940 |
1.4660 |
1.7920 |
0.0020 |
0.14% |
2024-03-01 |
007580 |
宝盈中证100指数增强C |
1.4660 |
1.7920 |
1.4570 |
1.7830 |
0.0090 |
0.62% |
2024-02-29 |
007580 |
宝盈中证100指数增强C |
1.4570 |
1.7830 |
1.4300 |
1.7560 |
0.0270 |
1.89% |
2024-02-28 |
007580 |
宝盈中证100指数增强C |
1.4300 |
1.7560 |
1.4480 |
1.7740 |
-0.0180 |
-1.24% |
2024-02-27 |
007580 |
宝盈中证100指数增强C |
1.4480 |
1.7740 |
1.4320 |
1.7580 |
0.0160 |
1.12% |
2024-02-26 |
007580 |
宝盈中证100指数增强C |
1.4320 |
1.7580 |
1.4450 |
1.7710 |
-0.0130 |
-0.90% |
2024-02-23 |
007580 |
宝盈中证100指数增强C |
1.4450 |
1.7710 |
1.4470 |
1.7730 |
-0.0020 |
-0.14% |
|
2024-02-22 |
007580 |
宝盈中证100指数增强C |
1.4470 |
1.7730 |
1.4360 |
1.7620 |
0.0110 |
0.77% |
2024-02-21 |
007580 |
宝盈中证100指数增强C |
1.4360 |
1.7620 |
1.4200 |
1.7460 |
0.0160 |
1.13% |
2024-02-20 |
007580 |
宝盈中证100指数增强C |
1.4200 |
1.7460 |
1.4190 |
1.7450 |
0.0010 |
0.07% |
2024-02-19 |
007580 |
宝盈中证100指数增强C |
1.4190 |
1.7450 |
1.4080 |
1.7340 |
0.0110 |
0.78% |
2024-02-08 |
007580 |
宝盈中证100指数增强C |
1.4080 |
1.7340 |
1.3980 |
1.7240 |
0.0100 |
0.72% |
2024-02-07 |
007580 |
宝盈中证100指数增强C |
1.3980 |
1.7240 |
1.3830 |
1.7090 |
0.0150 |
1.08% |
2024-02-06 |
007580 |
宝盈中证100指数增强C |
1.3830 |
1.7090 |
1.3390 |
1.6650 |
0.0440 |
3.29% |
2024-02-05 |
007580 |
宝盈中证100指数增强C |
1.3390 |
1.6650 |
1.3270 |
1.6530 |
0.0120 |
0.90% |
2024-02-02 |
007580 |
宝盈中证100指数增强C |
1.3270 |
1.6530 |
1.3440 |
1.6700 |
-0.0170 |
-1.26% |
2024-02-01 |
007580 |
宝盈中证100指数增强C |
1.3440 |
1.6700 |
1.3430 |
1.6690 |
0.0010 |
0.07% |
2024-01-31 |
007580 |
宝盈中证100指数增强C |
1.3430 |
1.6690 |
1.3520 |
1.6780 |
-0.0090 |
-0.67% |
2024-01-30 |
007580 |
宝盈中证100指数增强C |
1.3520 |
1.6780 |
1.3750 |
1.7010 |
-0.0230 |
-1.67% |
2024-01-29 |
007580 |
宝盈中证100指数增强C |
1.3750 |
1.7010 |
1.3900 |
1.7160 |
-0.0150 |
-1.08% |
2024-01-26 |
007580 |
宝盈中证100指数增强C |
1.3900 |
1.7160 |
1.3960 |
1.7220 |
-0.0060 |
-0.43% |
2024-01-25 |
007580 |
宝盈中证100指数增强C |
1.3960 |
1.7220 |
1.3710 |
1.6970 |
0.0250 |
1.82% |
2024-01-24 |
007580 |
宝盈中证100指数增强C |
1.3710 |
1.6970 |
1.3560 |
1.6820 |
0.0150 |
1.11% |
2024-01-23 |
007580 |
宝盈中证100指数增强C |
1.3560 |
1.6820 |
1.3520 |
1.6780 |
0.0040 |
0.30% |
2024-01-22 |
007580 |
宝盈中证100指数增强C |
1.3520 |
1.6780 |
1.3690 |
1.6950 |
-0.0170 |
-1.24% |
2024-01-19 |
007580 |
宝盈中证100指数增强C |
1.3690 |
1.6950 |
1.3690 |
1.6950 |
0.0000 |
0.00% |
2024-01-18 |
007580 |
宝盈中证100指数增强C |
1.3690 |
1.6950 |
1.3490 |
1.6750 |
0.0200 |
1.48% |
2024-01-17 |
007580 |
宝盈中证100指数增强C |
1.3490 |
1.6750 |
1.3790 |
1.7050 |
-0.0300 |
-2.18% |
2024-01-16 |
007580 |
宝盈中证100指数增强C |
1.3790 |
1.7050 |
1.3720 |
1.6980 |
0.0070 |
0.51% |
2024-01-15 |
007580 |
宝盈中证100指数增强C |
1.3720 |
1.6980 |
1.3730 |
1.6990 |
-0.0010 |
-0.07% |
2024-01-12 |
007580 |
宝盈中证100指数增强C |
1.3730 |
1.6990 |
1.3790 |
1.7050 |
-0.0060 |
-0.44% |
2024-01-11 |
007580 |
宝盈中证100指数增强C |
1.3790 |
1.7050 |
1.3700 |
1.6960 |
0.0090 |
0.66% |
2024-01-10 |
007580 |
宝盈中证100指数增强C |
1.3700 |
1.6960 |
1.3780 |
1.7040 |
-0.0080 |
-0.58% |
2024-01-09 |
007580 |
宝盈中证100指数增强C |
1.3780 |
1.7040 |
1.3750 |
1.7010 |
0.0030 |
0.22% |
2024-01-08 |
007580 |
宝盈中证100指数增强C |
1.3750 |
1.7010 |
1.3920 |
1.7180 |
-0.0170 |
-1.22% |
2024-01-05 |
007580 |
宝盈中证100指数增强C |
1.3920 |
1.7180 |
1.3980 |
1.7240 |
-0.0060 |
-0.43% |
2024-01-04 |
007580 |
宝盈中证100指数增强C |
1.3980 |
1.7240 |
1.4110 |
1.7370 |
-0.0130 |
-0.92% |
2024-01-03 |
007580 |
宝盈中证100指数增强C |
1.4110 |
1.7370 |
1.4150 |
1.7410 |
-0.0040 |
-0.28% |
2024-01-02 |
007580 |
宝盈中证100指数增强C |
1.4150 |
1.7410 |
1.4340 |
1.7600 |
-0.0190 |
-1.32% |
2023-12-29 |
007580 |
宝盈中证100指数增强C |
1.4340 |
1.7600 |
1.4280 |
1.7540 |
0.0060 |
0.42% |