宝盈中证A100指数增强C(宝盈100C)基金净值查询(007580)
今天最新净值
1.9970
-0.0260 -1.29%
2025-12-17
盘中实时估值(仅供参考)
2.0300
0.0330 1.6509%
- 累计净值：2.3230
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1338亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：蔡丹
近一季宝盈中证A100指数增强C|宝盈100C基金净值查询
近一季,宝盈中证A100指数增强C(007580)基金累计收益率2.38%
| 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 |
| 2025-12-17 |
007580 |
宝盈中证A100指数增强C |
2.0310 |
2.3570 |
1.9970 |
2.3230 |
0.0340 |
1.70% |
| 2025-12-16 |
007580 |
宝盈中证A100指数增强C |
1.9970 |
2.3230 |
2.0230 |
2.3490 |
-0.0260 |
-1.29% |
| 2025-12-15 |
007580 |
宝盈中证A100指数增强C |
2.0230 |
2.3490 |
2.0390 |
2.3650 |
-0.0160 |
-0.78% |
| 2025-12-12 |
007580 |
宝盈中证A100指数增强C |
2.0390 |
2.3650 |
2.0250 |
2.3510 |
0.0140 |
0.69% |
| 2025-12-11 |
007580 |
宝盈中证A100指数增强C |
2.0250 |
2.3510 |
2.0410 |
2.3670 |
-0.0160 |
-0.78% |
| 2025-12-10 |
007580 |
宝盈中证A100指数增强C |
2.0410 |
2.3670 |
2.0440 |
2.3700 |
-0.0030 |
-0.15% |
| 2025-12-09 |
007580 |
宝盈中证A100指数增强C |
2.0440 |
2.3700 |
2.0550 |
2.3810 |
-0.0110 |
-0.54% |
| 2025-12-08 |
007580 |
宝盈中证A100指数增强C |
2.0550 |
2.3810 |
2.0410 |
2.3670 |
0.0140 |
0.69% |
| 2025-12-05 |
007580 |
宝盈中证A100指数增强C |
2.0410 |
2.3670 |
2.0230 |
2.3490 |
0.0180 |
0.89% |
| 2025-12-04 |
007580 |
宝盈中证A100指数增强C |
2.0230 |
2.3490 |
2.0110 |
2.3370 |
0.0120 |
0.60% |
|
|
| 2025-12-03 |
007580 |
宝盈中证A100指数增强C |
2.0110 |
2.3370 |
2.0200 |
2.3460 |
-0.0090 |
-0.45% |
| 2025-12-02 |
007580 |
宝盈中证A100指数增强C |
2.0200 |
2.3460 |
2.0310 |
2.3570 |
-0.0110 |
-0.54% |
| 2025-12-01 |
007580 |
宝盈中证A100指数增强C |
2.0310 |
2.3570 |
2.0080 |
2.3340 |
0.0230 |
1.15% |
| 2025-11-28 |
007580 |
宝盈中证A100指数增强C |
2.0080 |
2.3340 |
2.0030 |
2.3290 |
0.0050 |
0.25% |
| 2025-11-27 |
007580 |
宝盈中证A100指数增强C |
2.0030 |
2.3290 |
2.0100 |
2.3360 |
-0.0070 |
-0.35% |
| 2025-11-26 |
007580 |
宝盈中证A100指数增强C |
2.0100 |
2.3360 |
1.9930 |
2.3190 |
0.0170 |
0.85% |
| 2025-11-25 |
007580 |
宝盈中证A100指数增强C |
1.9930 |
2.3190 |
1.9750 |
2.3010 |
0.0180 |
0.91% |
| 2025-11-24 |
007580 |
宝盈中证A100指数增强C |
1.9750 |
2.3010 |
1.9750 |
2.3010 |
0.0000 |
0.00% |
| 2025-11-21 |
007580 |
宝盈中证A100指数增强C |
1.9750 |
2.3010 |
2.0190 |
2.3450 |
-0.0440 |
-2.18% |
| 2025-11-20 |
007580 |
宝盈中证A100指数增强C |
2.0190 |
2.3450 |
2.0310 |
2.3570 |
-0.0120 |
-0.59% |
| 2025-11-19 |
007580 |
宝盈中证A100指数增强C |
2.0310 |
2.3570 |
2.0210 |
2.3470 |
0.0100 |
0.49% |
| 2025-11-18 |
007580 |
宝盈中证A100指数增强C |
2.0210 |
2.3470 |
2.0320 |
2.3580 |
-0.0110 |
-0.54% |
| 2025-11-17 |
007580 |
宝盈中证A100指数增强C |
2.0320 |
2.3580 |
2.0450 |
2.3710 |
-0.0130 |
-0.64% |
| 2025-11-14 |
007580 |
宝盈中证A100指数增强C |
2.0450 |
2.3710 |
2.0780 |
2.4040 |
-0.0330 |
-1.59% |
| 2025-11-13 |
007580 |
宝盈中证A100指数增强C |
2.0780 |
2.4040 |
2.0470 |
2.3730 |
0.0310 |
1.51% |
|
|
| 2025-11-12 |
007580 |
宝盈中证A100指数增强C |
2.0470 |
2.3730 |
2.0470 |
2.3730 |
0.0000 |
0.00% |
| 2025-11-11 |
007580 |
宝盈中证A100指数增强C |
2.0470 |
2.3730 |
2.0640 |
2.3900 |
-0.0170 |
-0.82% |
| 2025-11-10 |
007580 |
宝盈中证A100指数增强C |
2.0640 |
2.3900 |
2.0620 |
2.3880 |
0.0020 |
0.10% |
| 2025-11-07 |
007580 |
宝盈中证A100指数增强C |
2.0620 |
2.3880 |
2.0660 |
2.3920 |
-0.0040 |
-0.19% |
| 2025-11-06 |
007580 |
宝盈中证A100指数增强C |
2.0660 |
2.3920 |
2.0340 |
2.3600 |
0.0320 |
1.57% |
| 2025-11-05 |
007580 |
宝盈中证A100指数增强C |
2.0340 |
2.3600 |
2.0280 |
2.3540 |
0.0060 |
0.30% |
| 2025-11-04 |
007580 |
宝盈中证A100指数增强C |
2.0280 |
2.3540 |
2.0450 |
2.3710 |
-0.0170 |
-0.83% |
| 2025-11-03 |
007580 |
宝盈中证A100指数增强C |
2.0450 |
2.3710 |
2.0420 |
2.3680 |
0.0030 |
0.15% |
| 2025-10-31 |
007580 |
宝盈中证A100指数增强C |
2.0420 |
2.3680 |
2.0720 |
2.3980 |
-0.0300 |
-1.45% |
| 2025-10-30 |
007580 |
宝盈中证A100指数增强C |
2.0720 |
2.3980 |
2.0840 |
2.4100 |
-0.0120 |
-0.58% |
| 2025-10-29 |
007580 |
宝盈中证A100指数增强C |
2.0840 |
2.4100 |
2.0600 |
2.3860 |
0.0240 |
1.17% |
| 2025-10-28 |
007580 |
宝盈中证A100指数增强C |
2.0600 |
2.3860 |
2.0720 |
2.3980 |
-0.0120 |
-0.58% |
| 2025-10-27 |
007580 |
宝盈中证A100指数增强C |
2.0720 |
2.3980 |
2.0500 |
2.3760 |
0.0220 |
1.07% |
| 2025-10-24 |
007580 |
宝盈中证A100指数增强C |
2.0500 |
2.3760 |
2.0200 |
2.3460 |
0.0300 |
1.49% |
| 2025-10-23 |
007580 |
宝盈中证A100指数增强C |
2.0200 |
2.3460 |
2.0130 |
2.3390 |
0.0070 |
0.35% |
| 2025-10-22 |
007580 |
宝盈中证A100指数增强C |
2.0130 |
2.3390 |
2.0200 |
2.3460 |
-0.0070 |
-0.35% |
| 2025-10-21 |
007580 |
宝盈中证A100指数增强C |
2.0200 |
2.3460 |
1.9880 |
2.3140 |
0.0320 |
1.61% |
| 2025-10-20 |
007580 |
宝盈中证A100指数增强C |
1.9880 |
2.3140 |
1.9790 |
2.3050 |
0.0090 |
0.45% |
| 2025-10-17 |
007580 |
宝盈中证A100指数增强C |
1.9790 |
2.3050 |
2.0220 |
2.3480 |
-0.0430 |
-2.13% |
| 2025-10-16 |
007580 |
宝盈中证A100指数增强C |
2.0220 |
2.3480 |
2.0150 |
2.3410 |
0.0070 |
0.35% |
| 2025-10-15 |
007580 |
宝盈中证A100指数增强C |
2.0150 |
2.3410 |
1.9880 |
2.3140 |
0.0270 |
1.36% |
| 2025-10-14 |
007580 |
宝盈中证A100指数增强C |
1.9880 |
2.3140 |
2.0160 |
2.3420 |
-0.0280 |
-1.39% |
| 2025-10-13 |
007580 |
宝盈中证A100指数增强C |
2.0160 |
2.3420 |
2.0250 |
2.3510 |
-0.0090 |
-0.44% |
| 2025-10-10 |
007580 |
宝盈中证A100指数增强C |
2.0250 |
2.3510 |
2.0750 |
2.4010 |
-0.0500 |
-2.41% |
| 2025-10-09 |
007580 |
宝盈中证A100指数增强C |
2.0750 |
2.4010 |
2.0390 |
2.3650 |
0.0360 |
1.77% |
| 2025-09-30 |
007580 |
宝盈中证A100指数增强C |
2.0390 |
2.3650 |
2.0240 |
2.3500 |
0.0150 |
0.74% |
| 2025-09-29 |
007580 |
宝盈中证A100指数增强C |
2.0240 |
2.3500 |
1.9960 |
2.3220 |
0.0280 |
1.40% |
| 2025-09-26 |
007580 |
宝盈中证A100指数增强C |
1.9960 |
2.3220 |
2.0170 |
2.3430 |
-0.0210 |
-1.04% |
| 2025-09-25 |
007580 |
宝盈中证A100指数增强C |
2.0170 |
2.3430 |
2.0040 |
2.3300 |
0.0130 |
0.65% |
| 2025-09-24 |
007580 |
宝盈中证A100指数增强C |
2.0040 |
2.3300 |
1.9790 |
2.3050 |
0.0250 |
1.26% |
| 2025-09-23 |
007580 |
宝盈中证A100指数增强C |
1.9790 |
2.3050 |
1.9790 |
2.3050 |
0.0000 |
0.00% |
| 2025-09-22 |
007580 |
宝盈中证A100指数增强C |
1.9790 |
2.3050 |
1.9680 |
2.2940 |
0.0110 |
0.56% |
| 2025-09-19 |
007580 |
宝盈中证A100指数增强C |
1.9680 |
2.2940 |
1.9640 |
2.2900 |
0.0040 |
0.20% |
| 2025-09-18 |
007580 |
宝盈中证A100指数增强C |
1.9640 |
2.2900 |
1.9840 |
2.3100 |
-0.0200 |
-1.01% |
