宝盈中证100指数增强C基金净值查询(007580)
今天最新净值
1.4960
0.0220 1.4900%
2024-04-26
盘中实时估值(仅供参考)
1.4939
0.0199 1.3510%
- 累计净值：1.8220
- 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
近一月,宝盈中证100指数增强C(007580)基金累计收益率5.26%
| 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 |
007580 |
宝盈中证100指数增强C |
1.4960 |
1.8220 |
1.4740 |
1.8000 |
0.0220 |
1.49% |
| 2024-04-25 |
007580 |
宝盈中证100指数增强C |
1.4740 |
1.8000 |
1.4700 |
1.7960 |
0.0040 |
0.27% |
| 2024-04-24 |
007580 |
宝盈中证100指数增强C |
1.4700 |
1.7960 |
1.4660 |
1.7920 |
0.0040 |
0.27% |
| 2024-04-23 |
007580 |
宝盈中证100指数增强C |
1.4660 |
1.7920 |
1.4780 |
1.8040 |
-0.0120 |
-0.81% |
| 2024-04-22 |
007580 |
宝盈中证100指数增强C |
1.4780 |
1.8040 |
1.4820 |
1.8080 |
-0.0040 |
-0.27% |
| 2024-04-19 |
007580 |
宝盈中证100指数增强C |
1.4820 |
1.8080 |
1.4930 |
1.8190 |
-0.0110 |
-0.74% |
| 2024-04-18 |
007580 |
宝盈中证100指数增强C |
1.4930 |
1.8190 |
1.4930 |
1.8190 |
0.0000 |
0.00% |
| 2024-04-17 |
007580 |
宝盈中证100指数增强C |
1.4930 |
1.8190 |
1.4740 |
1.8000 |
0.0190 |
1.29% |
| 2024-04-16 |
007580 |
宝盈中证100指数增强C |
1.4740 |
1.8000 |
1.4860 |
1.8120 |
-0.0120 |
-0.81% |
| 2024-04-15 |
007580 |
宝盈中证100指数增强C |
1.4860 |
1.8120 |
1.4560 |
1.7820 |
0.0300 |
2.06% |
|
|
| 2024-04-12 |
007580 |
宝盈中证100指数增强C |
1.4560 |
1.7820 |
1.4670 |
1.7930 |
-0.0110 |
-0.75% |
| 2024-04-11 |
007580 |
宝盈中证100指数增强C |
1.4670 |
1.7930 |
1.4680 |
1.7940 |
-0.0010 |
-0.07% |
| 2024-04-10 |
007580 |
宝盈中证100指数增强C |
1.4680 |
1.7940 |
1.4800 |
1.8060 |
-0.0120 |
-0.81% |
| 2024-04-09 |
007580 |
宝盈中证100指数增强C |
1.4800 |
1.8060 |
1.4820 |
1.8080 |
-0.0020 |
-0.13% |
| 2024-04-08 |
007580 |
宝盈中证100指数增强C |
1.4820 |
1.8080 |
1.4930 |
1.8190 |
-0.0110 |
-0.74% |
| 2024-04-03 |
007580 |
宝盈中证100指数增强C |
1.4930 |
1.8190 |
1.4960 |
1.8220 |
-0.0030 |
-0.20% |
| 2024-04-02 |
007580 |
宝盈中证100指数增强C |
1.4960 |
1.8220 |
1.5000 |
1.8260 |
-0.0040 |
-0.27% |
| 2024-04-01 |
007580 |
宝盈中证100指数增强C |
1.5000 |
1.8260 |
1.4760 |
1.8020 |
0.0240 |
1.63% |
| 2024-03-29 |
007580 |
宝盈中证100指数增强C |
1.4760 |
1.8020 |
1.4680 |
1.7940 |
0.0080 |
0.54% |
| 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% |
