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
2.0230
-0.0160 -0.78%
2025-12-16
盘中实时估值(仅供参考)
2.0300
0.0330 1.6509%
- 累计净值：2.3490
- 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：0.95亿元
- 基金公司：
- 基金经理：蔡丹
近一年宝盈中证A100指数增强C|宝盈100C基金净值查询
近一年,宝盈中证A100指数增强C(007580)基金累计收益率22.90%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
007580 |
宝盈中证A100指数增强C |
1.9840 |
2.3100 |
1.9720 |
2.2980 |
0.0120 |
0.61% |
| 2025-09-16 |
007580 |
宝盈中证A100指数增强C |
1.9720 |
2.2980 |
1.9760 |
2.3020 |
-0.0040 |
-0.20% |
| 2025-09-15 |
007580 |
宝盈中证A100指数增强C |
1.9760 |
2.3020 |
1.9700 |
2.2960 |
0.0060 |
0.30% |
| 2025-09-12 |
007580 |
宝盈中证A100指数增强C |
1.9700 |
2.2960 |
1.9750 |
2.3010 |
-0.0050 |
-0.25% |
| 2025-09-11 |
007580 |
宝盈中证A100指数增强C |
1.9750 |
2.3010 |
1.9350 |
2.2610 |
0.0400 |
2.07% |
| 2025-09-10 |
007580 |
宝盈中证A100指数增强C |
1.9350 |
2.2610 |
1.9310 |
2.2570 |
0.0040 |
0.21% |
| 2025-09-09 |
007580 |
宝盈中证A100指数增强C |
1.9310 |
2.2570 |
1.9470 |
2.2730 |
-0.0160 |
-0.82% |
| 2025-09-08 |
007580 |
宝盈中证A100指数增强C |
1.9470 |
2.2730 |
1.9410 |
2.2670 |
0.0060 |
0.31% |
| 2025-09-05 |
007580 |
宝盈中证A100指数增强C |
1.9410 |
2.2670 |
1.8960 |
2.2220 |
0.0450 |
2.37% |
| 2025-09-04 |
007580 |
宝盈中证A100指数增强C |
1.8960 |
2.2220 |
1.9400 |
2.2660 |
-0.0440 |
-2.27% |
| 2025-09-03 |
007580 |
宝盈中证A100指数增强C |
1.9400 |
2.2660 |
1.9450 |
2.2710 |
-0.0050 |
-0.26% |
| 2025-09-02 |
007580 |
宝盈中证A100指数增强C |
1.9450 |
2.2710 |
1.9540 |
2.2800 |
-0.0090 |
-0.46% |
| 2025-09-01 |
007580 |
宝盈中证A100指数增强C |
1.9540 |
2.2800 |
1.9420 |
2.2680 |
0.0120 |
0.62% |
| 2025-08-29 |
007580 |
宝盈中证A100指数增强C |
1.9420 |
2.2680 |
1.9270 |
2.2530 |
0.0150 |
0.78% |
| 2025-08-28 |
007580 |
宝盈中证A100指数增强C |
1.9270 |
2.2530 |
1.8970 |
2.2230 |
0.0300 |
1.58% |
| 2025-08-27 |
007580 |
宝盈中证A100指数增强C |
1.8970 |
2.2230 |
1.9210 |
2.2470 |
-0.0240 |
-1.25% |
| 2025-08-26 |
007580 |
宝盈中证A100指数增强C |
1.9210 |
2.2470 |
1.9270 |
2.2530 |
-0.0060 |
-0.31% |
| 2025-08-25 |
007580 |
宝盈中证A100指数增强C |
1.9270 |
2.2530 |
1.8880 |
2.2140 |
0.0390 |
2.07% |
| 2025-08-22 |
007580 |
宝盈中证A100指数增强C |
1.8880 |
2.2140 |
1.8470 |
2.1730 |
0.0410 |
2.22% |
| 2025-08-21 |
007580 |
宝盈中证A100指数增强C |
1.8470 |
2.1730 |
1.8380 |
2.1640 |
0.0090 |
0.49% |
| 2025-08-20 |
007580 |
宝盈中证A100指数增强C |
1.8380 |
2.1640 |
1.8180 |
2.1440 |
0.0200 |
1.10% |
| 2025-08-19 |
007580 |
宝盈中证A100指数增强C |
1.8180 |
2.1440 |
1.8310 |
2.1570 |
-0.0130 |
-0.71% |
| 2025-08-18 |
007580 |
宝盈中证A100指数增强C |
1.8310 |
2.1570 |
1.8180 |
2.1440 |
0.0130 |
0.72% |
| 2025-08-15 |
007580 |
宝盈中证A100指数增强C |
1.8180 |
2.1440 |
1.8110 |
2.1370 |
0.0070 |
0.39% |
| 2025-08-14 |
007580 |
宝盈中证A100指数增强C |
1.8110 |
2.1370 |
1.8070 |
2.1330 |
0.0040 |
0.22% |
| 2025-08-13 |
007580 |
宝盈中证A100指数增强C |
1.8070 |
2.1330 |
1.7950 |
2.1210 |
0.0120 |
0.67% |
| 2025-08-12 |
007580 |
宝盈中证A100指数增强C |
1.7950 |
2.1210 |
1.7860 |
2.1120 |
0.0090 |
0.50% |
| 2025-08-11 |
007580 |
宝盈中证A100指数增强C |
1.7860 |
2.1120 |
1.7790 |
2.1050 |
0.0070 |
0.39% |
| 2025-08-08 |
007580 |
宝盈中证A100指数增强C |
1.7790 |
2.1050 |
1.7810 |
2.1070 |
-0.0020 |
-0.11% |
| 2025-08-07 |
007580 |
宝盈中证A100指数增强C |
1.7810 |
2.1070 |
1.7800 |
2.1060 |
0.0010 |
0.06% |
| 2025-08-06 |
007580 |
宝盈中证A100指数增强C |
1.7800 |
2.1060 |
1.7770 |
2.1030 |
0.0030 |
0.17% |
| 2025-08-05 |
007580 |
宝盈中证A100指数增强C |
1.7770 |
2.1030 |
1.7670 |
2.0930 |
0.0100 |
0.57% |
| 2025-08-04 |
007580 |
宝盈中证A100指数增强C |
1.7670 |
2.0930 |
1.7600 |
2.0860 |
0.0070 |
0.40% |
| 2025-08-01 |
007580 |
宝盈中证A100指数增强C |
1.7600 |
2.0860 |
1.7720 |
2.0980 |
-0.0120 |
-0.68% |
| 2025-07-31 |
007580 |
宝盈中证A100指数增强C |
1.7720 |
2.0980 |
1.8060 |
2.1320 |
-0.0340 |
-1.88% |
| 2025-07-30 |
007580 |
宝盈中证A100指数增强C |
1.8060 |
2.1320 |
1.8070 |
2.1330 |
-0.0010 |
-0.06% |
| 2025-07-29 |
007580 |
宝盈中证A100指数增强C |
1.8070 |
2.1330 |
1.7980 |
2.1240 |
0.0090 |
0.50% |
| 2025-07-28 |
007580 |
宝盈中证A100指数增强C |
1.7980 |
2.1240 |
1.7970 |
2.1230 |
0.0010 |
0.06% |
| 2025-07-25 |
007580 |
宝盈中证A100指数增强C |
1.7970 |
2.1230 |
1.8050 |
2.1310 |
-0.0080 |
-0.44% |
| 2025-07-24 |
007580 |
宝盈中证A100指数增强C |
1.8050 |
2.1310 |
1.7910 |
2.1170 |
0.0140 |
0.78% |
| 2025-07-23 |
007580 |
宝盈中证A100指数增强C |
1.7910 |
2.1170 |
1.7890 |
2.1150 |
0.0020 |
0.11% |
| 2025-07-22 |
007580 |
宝盈中证A100指数增强C |
1.7890 |
2.1150 |
1.7720 |
2.0980 |
0.0170 |
0.96% |
| 2025-07-21 |
007580 |
宝盈中证A100指数增强C |
1.7720 |
2.0980 |
1.7580 |
2.0840 |
0.0140 |
0.80% |
| 2025-07-18 |
007580 |
宝盈中证A100指数增强C |
1.7580 |
2.0840 |
1.7440 |
2.0700 |
0.0140 |
0.80% |
| 2025-07-17 |
007580 |
宝盈中证A100指数增强C |
1.7440 |
2.0700 |
1.7330 |
2.0590 |
0.0110 |
0.63% |
| 2025-07-16 |
007580 |
宝盈中证A100指数增强C |
1.7330 |
2.0590 |
1.7380 |
2.0640 |
-0.0050 |
-0.29% |
| 2025-07-15 |
007580 |
宝盈中证A100指数增强C |
1.7380 |
2.0640 |
1.7380 |
2.0640 |
0.0000 |
0.00% |
| 2025-07-14 |
007580 |
宝盈中证A100指数增强C |
1.7380 |
2.0640 |
1.7380 |
2.0640 |
0.0000 |
0.00% |
| 2025-07-11 |
007580 |
宝盈中证A100指数增强C |
1.7380 |
2.0640 |
1.7300 |
2.0560 |
0.0080 |
0.46% |
| 2025-07-10 |
007580 |
宝盈中证A100指数增强C |
1.7300 |
2.0560 |
1.7210 |
2.0470 |
0.0090 |
0.52% |
| 2025-07-09 |
007580 |
宝盈中证A100指数增强C |
1.7210 |
2.0470 |
1.7240 |
2.0500 |
-0.0030 |
-0.17% |
| 2025-07-08 |
007580 |
宝盈中证A100指数增强C |
1.7240 |
2.0500 |
1.7090 |
2.0350 |
0.0150 |
0.88% |
| 2025-07-07 |
007580 |
宝盈中证A100指数增强C |
1.7090 |
2.0350 |
1.7180 |
2.0440 |
-0.0090 |
-0.52% |
| 2025-07-04 |
007580 |
宝盈中证A100指数增强C |
1.7180 |
2.0440 |
1.7140 |
2.0400 |
0.0040 |
0.23% |
| 2025-07-03 |
007580 |
宝盈中证A100指数增强C |
1.7140 |
2.0400 |
1.7030 |
2.0290 |
0.0110 |
0.65% |
| 2025-07-02 |
007580 |
宝盈中证A100指数增强C |
1.7030 |
2.0290 |
1.7020 |
2.0280 |
0.0010 |
0.06% |
| 2025-07-01 |
007580 |
宝盈中证A100指数增强C |
1.7020 |
2.0280 |
1.7000 |
2.0260 |
0.0020 |
0.12% |
| 2025-06-30 |
007580 |
宝盈中证A100指数增强C |
1.7000 |
2.0260 |
1.6920 |
2.0180 |
0.0080 |
0.47% |
| 2025-06-27 |
007580 |
宝盈中证A100指数增强C |
1.6920 |
2.0180 |
1.6990 |
2.0250 |
-0.0070 |
-0.41% |
| 2025-06-26 |
007580 |
宝盈中证A100指数增强C |
1.6990 |
2.0250 |
1.7040 |
2.0300 |
-0.0050 |
-0.29% |
| 2025-06-25 |
007580 |
宝盈中证A100指数增强C |
1.7040 |
2.0300 |
1.6850 |
2.0110 |
0.0190 |
1.13% |
| 2025-06-24 |
007580 |
宝盈中证A100指数增强C |
1.6850 |
2.0110 |
1.6660 |
1.9920 |
0.0190 |
1.14% |
| 2025-06-23 |
007580 |
宝盈中证A100指数增强C |
1.6660 |
1.9920 |
1.6620 |
1.9880 |
0.0040 |
0.24% |
| 2025-06-20 |
007580 |
宝盈中证A100指数增强C |
1.6620 |
1.9880 |
1.6590 |
1.9850 |
0.0030 |
0.18% |
| 2025-06-19 |
007580 |
宝盈中证A100指数增强C |
1.6590 |
1.9850 |
1.6710 |
1.9970 |
-0.0120 |
-0.72% |
| 2025-06-18 |
007580 |
宝盈中证A100指数增强C |
1.6710 |
1.9970 |
1.6700 |
1.9960 |
0.0010 |
0.06% |
| 2025-06-17 |
007580 |
宝盈中证A100指数增强C |
1.6700 |
1.9960 |
1.6710 |
1.9970 |
-0.0010 |
-0.06% |
| 2025-06-16 |
007580 |
宝盈中证A100指数增强C |
1.6710 |
1.9970 |
1.6700 |
1.9960 |
0.0010 |
0.06% |
| 2025-06-13 |
007580 |
宝盈中证A100指数增强C |
1.6700 |
1.9960 |
1.6780 |
2.0040 |
-0.0080 |
-0.48% |
| 2025-06-12 |
007580 |
宝盈中证A100指数增强C |
1.6780 |
2.0040 |
1.6780 |
2.0040 |
0.0000 |
0.00% |
| 2025-06-11 |
007580 |
宝盈中证A100指数增强C |
1.6780 |
2.0040 |
1.6630 |
1.9890 |
0.0150 |
0.90% |
| 2025-06-10 |
007580 |
宝盈中证A100指数增强C |
1.6630 |
1.9890 |
1.6730 |
1.9990 |
-0.0100 |
-0.60% |
| 2025-06-09 |
007580 |
宝盈中证A100指数增强C |
1.6730 |
1.9990 |
1.6720 |
1.9980 |
0.0010 |
0.06% |
| 2025-06-06 |
007580 |
宝盈中证A100指数增强C |
1.6720 |
1.9980 |
1.6720 |
1.9980 |
0.0000 |
0.00% |
| 2025-06-05 |
007580 |
宝盈中证A100指数增强C |
1.6720 |
1.9980 |
1.6680 |
1.9940 |
0.0040 |
0.24% |
| 2025-06-04 |
007580 |
宝盈中证A100指数增强C |
1.6680 |
1.9940 |
1.6620 |
1.9880 |
0.0060 |
0.36% |
| 2025-06-03 |
007580 |
宝盈中证A100指数增强C |
1.6620 |
1.9880 |
1.6590 |
1.9850 |
0.0030 |
0.18% |
| 2025-05-30 |
007580 |
宝盈中证A100指数增强C |
1.6590 |
1.9850 |
1.6690 |
1.9950 |
-0.0100 |
-0.60% |
| 2025-05-29 |
007580 |
宝盈中证A100指数增强C |
1.6690 |
1.9950 |
1.6610 |
1.9870 |
0.0080 |
0.48% |
| 2025-05-28 |
007580 |
宝盈中证A100指数增强C |
1.6610 |
1.9870 |
1.6630 |
1.9890 |
-0.0020 |
-0.12% |
| 2025-05-27 |
007580 |
宝盈中证A100指数增强C |
1.6630 |
1.9890 |
1.6740 |
2.0000 |
-0.0110 |
-0.66% |
| 2025-05-26 |
007580 |
宝盈中证A100指数增强C |
1.6740 |
2.0000 |
1.6850 |
2.0110 |
-0.0110 |
-0.65% |
| 2025-05-23 |
007580 |
宝盈中证A100指数增强C |
1.6850 |
2.0110 |
1.6990 |
2.0250 |
-0.0140 |
-0.82% |
| 2025-05-22 |
007580 |
宝盈中证A100指数增强C |
1.6990 |
2.0250 |
1.7010 |
2.0270 |
-0.0020 |
-0.12% |
| 2025-05-21 |
007580 |
宝盈中证A100指数增强C |
1.7010 |
2.0270 |
1.6930 |
2.0190 |
0.0080 |
0.47% |
| 2025-05-20 |
007580 |
宝盈中证A100指数增强C |
1.6930 |
2.0190 |
1.6820 |
2.0080 |
0.0110 |
0.65% |
| 2025-05-19 |
007580 |
宝盈中证A100指数增强C |
1.6820 |
2.0080 |
1.6870 |
2.0130 |
-0.0050 |
-0.30% |
| 2025-05-16 |
007580 |
宝盈中证A100指数增强C |
1.6870 |
2.0130 |
1.6940 |
2.0200 |
-0.0070 |
-0.41% |
| 2025-05-15 |
007580 |
宝盈中证A100指数增强C |
1.6940 |
2.0200 |
1.7060 |
2.0320 |
-0.0120 |
-0.70% |
| 2025-05-14 |
007580 |
宝盈中证A100指数增强C |
1.7060 |
2.0320 |
1.6880 |
2.0140 |
0.0180 |
1.07% |
| 2025-05-13 |
007580 |
宝盈中证A100指数增强C |
1.6880 |
2.0140 |
1.6860 |
2.0120 |
0.0020 |
0.12% |
| 2025-05-12 |
007580 |
宝盈中证A100指数增强C |
1.6860 |
2.0120 |
1.6680 |
1.9940 |
0.0180 |
1.08% |
| 2025-05-09 |
007580 |
宝盈中证A100指数增强C |
1.6680 |
1.9940 |
1.6690 |
1.9950 |
-0.0010 |
-0.06% |
| 2025-05-08 |
007580 |
宝盈中证A100指数增强C |
1.6690 |
1.9950 |
1.6600 |
1.9860 |
0.0090 |
0.54% |
| 2025-05-07 |
007580 |
宝盈中证A100指数增强C |
1.6600 |
1.9860 |
1.6500 |
1.9760 |
0.0100 |
0.61% |
| 2025-05-06 |
007580 |
宝盈中证A100指数增强C |
1.6500 |
1.9760 |
1.6350 |
1.9610 |
0.0150 |
0.92% |
| 2025-04-30 |
007580 |
宝盈中证A100指数增强C |
1.6350 |
1.9610 |
1.6370 |
1.9630 |
-0.0020 |
-0.12% |
| 2025-04-29 |
007580 |
宝盈中证A100指数增强C |
1.6370 |
1.9630 |
1.6380 |
1.9640 |
-0.0010 |
-0.06% |
| 2025-04-28 |
007580 |
宝盈中证A100指数增强C |
1.6380 |
1.9640 |
1.6400 |
1.9660 |
-0.0020 |
-0.12% |
| 2025-04-25 |
007580 |
宝盈中证A100指数增强C |
1.6400 |
1.9660 |
1.6380 |
1.9640 |
0.0020 |
0.12% |
| 2025-04-24 |
007580 |
宝盈中证A100指数增强C |
1.6380 |
1.9640 |
1.6380 |
1.9640 |
0.0000 |
0.00% |
| 2025-04-23 |
007580 |
宝盈中证A100指数增强C |
1.6380 |
1.9640 |
1.6370 |
1.9630 |
0.0010 |
0.06% |
| 2025-04-22 |
007580 |
宝盈中证A100指数增强C |
1.6370 |
1.9630 |
1.6360 |
1.9620 |
0.0010 |
0.06% |
| 2025-04-21 |
007580 |
宝盈中证A100指数增强C |
1.6360 |
1.9620 |
1.6300 |
1.9560 |
0.0060 |
0.37% |
| 2025-04-18 |
007580 |
宝盈中证A100指数增强C |
1.6300 |
1.9560 |
1.6300 |
1.9560 |
0.0000 |
0.00% |
| 2025-04-17 |
007580 |
宝盈中证A100指数增强C |
1.6300 |
1.9560 |
1.6300 |
1.9560 |
0.0000 |
0.00% |
| 2025-04-16 |
007580 |
宝盈中证A100指数增强C |
1.6300 |
1.9560 |
1.6250 |
1.9510 |
0.0050 |
0.31% |
| 2025-04-15 |
007580 |
宝盈中证A100指数增强C |
1.6250 |
1.9510 |
1.6250 |
1.9510 |
0.0000 |
0.00% |
| 2025-04-14 |
007580 |
宝盈中证A100指数增强C |
1.6250 |
1.9510 |
1.6240 |
1.9500 |
0.0010 |
0.06% |
| 2025-04-11 |
007580 |
宝盈中证A100指数增强C |
1.6240 |
1.9500 |
1.6130 |
1.9390 |
0.0110 |
0.68% |
| 2025-04-10 |
007580 |
宝盈中证A100指数增强C |
1.6130 |
1.9390 |
1.5930 |
1.9190 |
0.0200 |
1.26% |
| 2025-04-09 |
007580 |
宝盈中证A100指数增强C |
1.5930 |
1.9190 |
1.5800 |
1.9060 |
0.0130 |
0.82% |
| 2025-04-08 |
007580 |
宝盈中证A100指数增强C |
1.5800 |
1.9060 |
1.5530 |
1.8790 |
0.0270 |
1.74% |
| 2025-04-07 |
007580 |
宝盈中证A100指数增强C |
1.5530 |
1.8790 |
1.6620 |
1.9880 |
-0.1090 |
-6.56% |
| 2025-04-03 |
007580 |
宝盈中证A100指数增强C |
1.6620 |
1.9880 |
1.6730 |
1.9990 |
-0.0110 |
-0.66% |
| 2025-04-02 |
007580 |
宝盈中证A100指数增强C |
1.6730 |
1.9990 |
1.6760 |
2.0020 |
-0.0030 |
-0.18% |
| 2025-04-01 |
007580 |
宝盈中证A100指数增强C |
1.6760 |
2.0020 |
1.6780 |
2.0040 |
-0.0020 |
-0.12% |
| 2025-03-31 |
007580 |
宝盈中证A100指数增强C |
1.6780 |
2.0040 |
1.6890 |
2.0150 |
-0.0110 |
-0.65% |
| 2025-03-28 |
007580 |
宝盈中证A100指数增强C |
1.6890 |
2.0150 |
1.6950 |
2.0210 |
-0.0060 |
-0.35% |
| 2025-03-27 |
007580 |
宝盈中证A100指数增强C |
1.6950 |
2.0210 |
1.6880 |
2.0140 |
0.0070 |
0.41% |
| 2025-03-26 |
007580 |
宝盈中证A100指数增强C |
1.6880 |
2.0140 |
1.6950 |
2.0210 |
-0.0070 |
-0.41% |
| 2025-03-25 |
007580 |
宝盈中证A100指数增强C |
1.6950 |
2.0210 |
1.6950 |
2.0210 |
0.0000 |
0.00% |
| 2025-03-24 |
007580 |
宝盈中证A100指数增强C |
1.6950 |
2.0210 |
1.6860 |
2.0120 |
0.0090 |
0.53% |
| 2025-03-21 |
007580 |
宝盈中证A100指数增强C |
1.6860 |
2.0120 |
1.7120 |
2.0380 |
-0.0260 |
-1.52% |
| 2025-03-20 |
007580 |
宝盈中证A100指数增强C |
1.7120 |
2.0380 |
1.7290 |
2.0550 |
-0.0170 |
-0.98% |
| 2025-03-19 |
007580 |
宝盈中证A100指数增强C |
1.7290 |
2.0550 |
1.7230 |
2.0490 |
0.0060 |
0.35% |
| 2025-03-18 |
007580 |
宝盈中证A100指数增强C |
1.7230 |
2.0490 |
1.7150 |
2.0410 |
0.0080 |
0.47% |
| 2025-03-17 |
007580 |
宝盈中证A100指数增强C |
1.7150 |
2.0410 |
1.7200 |
2.0460 |
-0.0050 |
-0.29% |
| 2025-03-14 |
007580 |
宝盈中证A100指数增强C |
1.7200 |
2.0460 |
1.6800 |
2.0060 |
0.0400 |
2.38% |
| 2025-03-13 |
007580 |
宝盈中证A100指数增强C |
1.6800 |
2.0060 |
1.6870 |
2.0130 |
-0.0070 |
-0.41% |
| 2025-03-12 |
007580 |
宝盈中证A100指数增强C |
1.6870 |
2.0130 |
1.6940 |
2.0200 |
-0.0070 |
-0.41% |
| 2025-03-11 |
007580 |
宝盈中证A100指数增强C |
1.6940 |
2.0200 |
1.6900 |
2.0160 |
0.0040 |
0.24% |
| 2025-03-10 |
007580 |
宝盈中证A100指数增强C |
1.6900 |
2.0160 |
1.6950 |
2.0210 |
-0.0050 |
-0.29% |
| 2025-03-07 |
007580 |
宝盈中证A100指数增强C |
1.6950 |
2.0210 |
1.7000 |
2.0260 |
-0.0050 |
-0.29% |
| 2025-03-06 |
007580 |
宝盈中证A100指数增强C |
1.7000 |
2.0260 |
1.6750 |
2.0010 |
0.0250 |
1.49% |
| 2025-03-05 |
007580 |
宝盈中证A100指数增强C |
1.6750 |
2.0010 |
1.6690 |
1.9950 |
0.0060 |
0.36% |
| 2025-03-04 |
007580 |
宝盈中证A100指数增强C |
1.6690 |
1.9950 |
1.6720 |
1.9980 |
-0.0030 |
-0.18% |
| 2025-03-03 |
007580 |
宝盈中证A100指数增强C |
1.6720 |
1.9980 |
1.6720 |
1.9980 |
0.0000 |
0.00% |
| 2025-02-28 |
007580 |
宝盈中证A100指数增强C |
1.6720 |
1.9980 |
1.7020 |
2.0280 |
-0.0300 |
-1.76% |
| 2025-02-27 |
007580 |
宝盈中证A100指数增强C |
1.7020 |
2.0280 |
1.6980 |
2.0240 |
0.0040 |
0.24% |
| 2025-02-26 |
007580 |
宝盈中证A100指数增强C |
1.6980 |
2.0240 |
1.6860 |
2.0120 |
0.0120 |
0.71% |
| 2025-02-25 |
007580 |
宝盈中证A100指数增强C |
1.6860 |
2.0120 |
1.7040 |
2.0300 |
-0.0180 |
-1.06% |
| 2025-02-24 |
007580 |
宝盈中证A100指数增强C |
1.7040 |
2.0300 |
1.7080 |
2.0340 |
-0.0040 |
-0.23% |
| 2025-02-21 |
007580 |
宝盈中证A100指数增强C |
1.7080 |
2.0340 |
1.6820 |
2.0080 |
0.0260 |
1.55% |
| 2025-02-20 |
007580 |
宝盈中证A100指数增强C |
1.6820 |
2.0080 |
1.6880 |
2.0140 |
-0.0060 |
-0.36% |
| 2025-02-19 |
007580 |
宝盈中证A100指数增强C |
1.6880 |
2.0140 |
1.6770 |
2.0030 |
0.0110 |
0.66% |
| 2025-02-18 |
007580 |
宝盈中证A100指数增强C |
1.6770 |
2.0030 |
1.6880 |
2.0140 |
-0.0110 |
-0.65% |
| 2025-02-17 |
007580 |
宝盈中证A100指数增强C |
1.6880 |
2.0140 |
1.6880 |
2.0140 |
0.0000 |
0.00% |
| 2025-02-14 |
007580 |
宝盈中证A100指数增强C |
1.6880 |
2.0140 |
1.6710 |
1.9970 |
0.0170 |
1.02% |
| 2025-02-13 |
007580 |
宝盈中证A100指数增强C |
1.6710 |
1.9970 |
1.6770 |
2.0030 |
-0.0060 |
-0.36% |
| 2025-02-12 |
007580 |
宝盈中证A100指数增强C |
1.6770 |
2.0030 |
1.6590 |
1.9850 |
0.0180 |
1.08% |
| 2025-02-11 |
007580 |
宝盈中证A100指数增强C |
1.6590 |
1.9850 |
1.6670 |
1.9930 |
-0.0080 |
-0.48% |
| 2025-02-10 |
007580 |
宝盈中证A100指数增强C |
1.6670 |
1.9930 |
1.6630 |
1.9890 |
0.0040 |
0.24% |
| 2025-02-07 |
007580 |
宝盈中证A100指数增强C |
1.6630 |
1.9890 |
1.6410 |
1.9670 |
0.0220 |
1.34% |
| 2025-02-06 |
007580 |
宝盈中证A100指数增强C |
1.6410 |
1.9670 |
1.6210 |
1.9470 |
0.0200 |
1.23% |
| 2025-02-05 |
007580 |
宝盈中证A100指数增强C |
1.6210 |
1.9470 |
1.6260 |
1.9520 |
-0.0050 |
-0.31% |
| 2025-01-27 |
007580 |
宝盈中证A100指数增强C |
1.6260 |
1.9520 |
1.6300 |
1.9560 |
-0.0040 |
-0.25% |
| 2025-01-24 |
007580 |
宝盈中证A100指数增强C |
1.6300 |
1.9560 |
1.6180 |
1.9440 |
0.0120 |
0.74% |
| 2025-01-23 |
007580 |
宝盈中证A100指数增强C |
1.6180 |
1.9440 |
1.6170 |
1.9430 |
0.0010 |
0.06% |
| 2025-01-22 |
007580 |
宝盈中证A100指数增强C |
1.6170 |
1.9430 |
1.6310 |
1.9570 |
-0.0140 |
-0.86% |
| 2025-01-21 |
007580 |
宝盈中证A100指数增强C |
1.6310 |
1.9570 |
1.6300 |
1.9560 |
0.0010 |
0.06% |
| 2025-01-20 |
007580 |
宝盈中证A100指数增强C |
1.6300 |
1.9560 |
1.6200 |
1.9460 |
0.0100 |
0.62% |
| 2025-01-17 |
007580 |
宝盈中证A100指数增强C |
1.6200 |
1.9460 |
1.6150 |
1.9410 |
0.0050 |
0.31% |
| 2025-01-16 |
007580 |
宝盈中证A100指数增强C |
1.6150 |
1.9410 |
1.6180 |
1.9440 |
-0.0030 |
-0.19% |
| 2025-01-15 |
007580 |
宝盈中证A100指数增强C |
1.6180 |
1.9440 |
1.6250 |
1.9510 |
-0.0070 |
-0.43% |
| 2025-01-14 |
007580 |
宝盈中证A100指数增强C |
1.6250 |
1.9510 |
1.5890 |
1.9150 |
0.0360 |
2.27% |
| 2025-01-13 |
007580 |
宝盈中证A100指数增强C |
1.5890 |
1.9150 |
1.5930 |
1.9190 |
-0.0040 |
-0.25% |
| 2025-01-10 |
007580 |
宝盈中证A100指数增强C |
1.5930 |
1.9190 |
1.6060 |
1.9320 |
-0.0130 |
-0.81% |
| 2025-01-09 |
007580 |
宝盈中证A100指数增强C |
1.6060 |
1.9320 |
1.6090 |
1.9350 |
-0.0030 |
-0.19% |
| 2025-01-08 |
007580 |
宝盈中证A100指数增强C |
1.6090 |
1.9350 |
1.6120 |
1.9380 |
-0.0030 |
-0.19% |
| 2025-01-07 |
007580 |
宝盈中证A100指数增强C |
1.6120 |
1.9380 |
1.6020 |
1.9280 |
0.0100 |
0.62% |
| 2025-01-06 |
007580 |
宝盈中证A100指数增强C |
1.6020 |
1.9280 |
1.6050 |
1.9310 |
-0.0030 |
-0.19% |
| 2025-01-03 |
007580 |
宝盈中证A100指数增强C |
1.6050 |
1.9310 |
1.6190 |
1.9450 |
-0.0140 |
-0.86% |
| 2025-01-02 |
007580 |
宝盈中证A100指数增强C |
1.6190 |
1.9450 |
1.6610 |
1.9870 |
-0.0420 |
-2.53% |
| 2024-12-31 |
007580 |
宝盈中证A100指数增强C |
1.6610 |
1.9870 |
1.6850 |
2.0110 |
-0.0240 |
-1.42% |
| 2024-12-26 |
007580 |
宝盈中证A100指数增强C |
1.6800 |
2.0060 |
1.6790 |
2.0050 |
0.0010 |
0.06% |
| 2024-12-25 |
007580 |
宝盈中证A100指数增强C |
1.6790 |
2.0050 |
1.6780 |
2.0040 |
0.0010 |
0.06% |
| 2024-12-24 |
007580 |
宝盈中证A100指数增强C |
1.6780 |
2.0040 |
1.6580 |
1.9840 |
0.0200 |
1.21% |
| 2024-12-23 |
007580 |
宝盈中证A100指数增强C |
1.6580 |
1.9840 |
1.6530 |
1.9790 |
0.0050 |
0.30% |
| 2024-12-20 |
007580 |
宝盈中证A100指数增强C |
1.6530 |
1.9790 |
1.6590 |
1.9850 |
-0.0060 |
-0.36% |
| 2024-12-19 |
007580 |
宝盈中证A100指数增强C |
1.6590 |
1.9850 |
1.6560 |
1.9820 |
0.0030 |
0.18% |
| 2024-12-18 |
007580 |
宝盈中证A100指数增强C |
1.6560 |
1.9820 |
1.6460 |
1.9720 |
0.0100 |
0.61% |
| 2024-12-17 |
007580 |
宝盈中证A100指数增强C |
1.6460 |
1.9720 |
1.6390 |
1.9650 |
0.0070 |
0.43% |
