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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基金净值查询
基金历史净值按日期查询: -
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%