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

近一年宝盈中证100指数增强C基金净值查询

近一年,宝盈中证100指数增强C(007580)基金累计收益率-8.57%

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%
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%
2023-12-28	007580	宝盈中证100指数增强C	1.4280	1.7540	1.3950	1.7210	0.0330	2.37%
2023-12-27	007580	宝盈中证100指数增强C	1.3950	1.7210	1.3890	1.7150	0.0060	0.43%
2023-12-26	007580	宝盈中证100指数增强C	1.3890	1.7150	1.3960	1.7220	-0.0070	-0.50%
2023-12-25	007580	宝盈中证100指数增强C	1.3960	1.7220	1.3940	1.7200	0.0020	0.14%
2023-12-22	007580	宝盈中证100指数增强C	1.3940	1.7200	1.3900	1.7160	0.0040	0.29%
2023-12-21	007580	宝盈中证100指数增强C	1.3900	1.7160	1.3750	1.7010	0.0150	1.09%
2023-12-20	007580	宝盈中证100指数增强C	1.3750	1.7010	1.3860	1.7120	-0.0110	-0.79%
2023-12-19	007580	宝盈中证100指数增强C	1.3860	1.7120	1.3820	1.7080	0.0040	0.29%
2023-12-18	007580	宝盈中证100指数增强C	1.3820	1.7080	1.3870	1.7130	-0.0050	-0.36%
2023-12-15	007580	宝盈中证100指数增强C	1.3870	1.7130	1.3900	1.7160	-0.0030	-0.22%
2023-12-14	007580	宝盈中证100指数增强C	1.3900	1.7160	1.3970	1.7230	-0.0070	-0.50%
2023-12-13	007580	宝盈中证100指数增强C	1.3970	1.7230	1.4200	1.7460	-0.0230	-1.62%
2023-12-12	007580	宝盈中证100指数增强C	1.4200	1.7460	1.4170	1.7430	0.0030	0.21%
2023-12-11	007580	宝盈中证100指数增强C	1.4170	1.7430	1.4090	1.7350	0.0080	0.57%
2023-12-08	007580	宝盈中证100指数增强C	1.4090	1.7350	1.4040	1.7300	0.0050	0.36%
2023-12-07	007580	宝盈中证100指数增强C	1.4040	1.7300	1.4080	1.7340	-0.0040	-0.28%
2023-12-06	007580	宝盈中证100指数增强C	1.4080	1.7340	1.4040	1.7300	0.0040	0.28%
2023-12-05	007580	宝盈中证100指数增强C	1.4040	1.7300	1.4310	1.7570	-0.0270	-1.89%
2023-12-04	007580	宝盈中证100指数增强C	1.4310	1.7570	1.4410	1.7670	-0.0100	-0.69%
2023-12-01	007580	宝盈中证100指数增强C	1.4410	1.7670	1.4480	1.7740	-0.0070	-0.48%
2023-11-30	007580	宝盈中证100指数增强C	1.4480	1.7740	1.4460	1.7720	0.0020	0.14%
2023-11-29	007580	宝盈中证100指数增强C	1.4460	1.7720	1.4570	1.7830	-0.0110	-0.75%
2023-11-28	007580	宝盈中证100指数增强C	1.4570	1.7830	1.4530	1.7790	0.0040	0.28%
2023-11-27	007580	宝盈中证100指数增强C	1.4530	1.7790	1.4660	1.7920	-0.0130	-0.89%
2023-11-24	007580	宝盈中证100指数增强C	1.4660	1.7920	1.4760	1.8020	-0.0100	-0.68%
2023-11-23	007580	宝盈中证100指数增强C	1.4760	1.8020	1.4700	1.7960	0.0060	0.41%
2023-11-22	007580	宝盈中证100指数增强C	1.4700	1.7960	1.4850	1.8110	-0.0150	-1.01%
2023-11-20	007580	宝盈中证100指数增强C	1.4820	1.8080	1.4800	1.8060	0.0020	0.14%
2023-11-17	007580	宝盈中证100指数增强C	1.4800	1.8060	1.4830	1.8090	-0.0030	-0.20%
2023-11-16	007580	宝盈中证100指数增强C	1.4830	1.8090	1.4980	1.8240	-0.0150	-1.00%
2023-11-15	007580	宝盈中证100指数增强C	1.4980	1.8240	1.4860	1.8120	0.0120	0.81%
2023-11-14	007580	宝盈中证100指数增强C	1.4860	1.8120	1.4880	1.8140	-0.0020	-0.13%
2023-11-13	007580	宝盈中证100指数增强C	1.4880	1.8140	1.4910	1.8170	-0.0030	-0.20%
2023-11-10	007580	宝盈中证100指数增强C	1.4910	1.8170	1.5020	1.8280	-0.0110	-0.73%
2023-11-09	007580	宝盈中证100指数增强C	1.5020	1.8280	1.5040	1.8300	-0.0020	-0.13%
2023-11-08	007580	宝盈中证100指数增强C	1.5040	1.8300	1.5060	1.8320	-0.0020	-0.13%
2023-11-07	007580	宝盈中证100指数增强C	1.5060	1.8320	1.5140	1.8400	-0.0080	-0.53%
2023-11-06	007580	宝盈中证100指数增强C	1.5140	1.8400	1.4930	1.8190	0.0210	1.41%
2023-11-03	007580	宝盈中证100指数增强C	1.4930	1.8190	1.4800	1.8060	0.0130	0.88%
2023-11-02	007580	宝盈中证100指数增强C	1.4800	1.8060	1.4860	1.8120	-0.0060	-0.40%
2023-11-01	007580	宝盈中证100指数增强C	1.4860	1.8120	1.4860	1.8120	0.0000	0.00%
2023-10-31	007580	宝盈中证100指数增强C	1.4860	1.8120	1.4930	1.8190	-0.0070	-0.47%
2023-10-30	007580	宝盈中证100指数增强C	1.4930	1.8190	1.4800	1.8060	0.0130	0.88%
2023-10-27	007580	宝盈中证100指数增强C	1.4800	1.8060	1.4590	1.7850	0.0210	1.44%
2023-10-26	007580	宝盈中证100指数增强C	1.4590	1.7850	1.4570	1.7830	0.0020	0.14%
2023-10-25	007580	宝盈中证100指数增强C	1.4570	1.7830	1.4510	1.7770	0.0060	0.41%
2023-10-24	007580	宝盈中证100指数增强C	1.4510	1.7770	1.4480	1.7740	0.0030	0.21%
2023-10-23	007580	宝盈中证100指数增强C	1.4480	1.7740	1.4610	1.7870	-0.0130	-0.89%
2023-10-20	007580	宝盈中证100指数增强C	1.4610	1.7870	1.4700	1.7960	-0.0090	-0.61%
2023-10-19	007580	宝盈中证100指数增强C	1.4700	1.7960	1.5020	1.8280	-0.0320	-2.13%
2023-10-18	007580	宝盈中证100指数增强C	1.5020	1.8280	1.5120	1.8380	-0.0100	-0.66%
2023-10-17	007580	宝盈中证100指数增强C	1.5120	1.8380	1.5080	1.8340	0.0040	0.27%
2023-10-16	007580	宝盈中证100指数增强C	1.5080	1.8340	1.5240	1.8500	-0.0160	-1.05%
2023-10-13	007580	宝盈中证100指数增强C	1.5240	1.8500	1.5410	1.8670	-0.0170	-1.10%
2023-10-12	007580	宝盈中证100指数增强C	1.5410	1.8670	1.5280	1.8540	0.0130	0.85%
2023-10-11	007580	宝盈中证100指数增强C	1.5280	1.8540	1.5210	1.8470	0.0070	0.46%
2023-10-10	007580	宝盈中证100指数增强C	1.5210	1.8470	1.5310	1.8570	-0.0100	-0.65%
2023-10-09	007580	宝盈中证100指数增强C	1.5310	1.8570	1.5330	1.8590	-0.0020	-0.13%
2023-09-28	007580	宝盈中证100指数增强C	1.5330	1.8590	1.5390	1.8650	-0.0060	-0.39%
2023-09-27	007580	宝盈中证100指数增强C	1.5390	1.8650	1.5350	1.8610	0.0040	0.26%
2023-09-26	007580	宝盈中证100指数增强C	1.5350	1.8610	1.5460	1.8720	-0.0110	-0.71%
2023-09-25	007580	宝盈中证100指数增强C	1.5460	1.8720	1.5570	1.8830	-0.0110	-0.71%
2023-09-22	007580	宝盈中证100指数增强C	1.5570	1.8830	1.5280	1.8540	0.0290	1.90%
2023-09-21	007580	宝盈中证100指数增强C	1.5280	1.8540	1.5420	1.8680	-0.0140	-0.91%
2023-09-20	007580	宝盈中证100指数增强C	1.5420	1.8680	1.5480	1.8740	-0.0060	-0.39%
2023-09-19	007580	宝盈中证100指数增强C	1.5480	1.8740	1.5520	1.8780	-0.0040	-0.26%
2023-09-18	007580	宝盈中证100指数增强C	1.5520	1.8780	1.5430	1.8690	0.0090	0.58%
2023-09-15	007580	宝盈中证100指数增强C	1.5430	1.8690	1.5520	1.8780	-0.0090	-0.58%
2023-09-14	007580	宝盈中证100指数增强C	1.5520	1.8780	1.5540	1.8800	-0.0020	-0.13%
2023-09-13	007580	宝盈中证100指数增强C	1.5540	1.8800	1.5640	1.8900	-0.0100	-0.64%
2023-09-12	007580	宝盈中证100指数增强C	1.5640	1.8900	1.5660	1.8920	-0.0020	-0.13%
2023-09-11	007580	宝盈中证100指数增强C	1.5660	1.8920	1.5570	1.8830	0.0090	0.58%
2023-09-08	007580	宝盈中证100指数增强C	1.5570	1.8830	1.5670	1.8930	-0.0100	-0.64%
2023-09-07	007580	宝盈中证100指数增强C	1.5670	1.8930	1.5910	1.9170	-0.0240	-1.51%
2023-09-06	007580	宝盈中证100指数增强C	1.5910	1.9170	1.5950	1.9210	-0.0040	-0.25%
2023-09-05	007580	宝盈中证100指数增强C	1.5950	1.9210	1.6040	1.9300	-0.0090	-0.56%
2023-09-04	007580	宝盈中证100指数增强C	1.6040	1.9300	1.5810	1.9070	0.0230	1.45%
2023-09-01	007580	宝盈中证100指数增强C	1.5810	1.9070	1.5710	1.8970	0.0100	0.64%
2023-08-31	007580	宝盈中证100指数增强C	1.5710	1.8970	1.5780	1.9040	-0.0070	-0.44%
2023-08-30	007580	宝盈中证100指数增强C	1.5780	1.9040	1.5740	1.9000	0.0040	0.25%
2023-08-29	007580	宝盈中证100指数增强C	1.5740	1.9000	1.5570	1.8830	0.0170	1.09%
2023-08-28	007580	宝盈中证100指数增强C	1.5570	1.8830	1.5360	1.8620	0.0210	1.37%
2023-08-25	007580	宝盈中证100指数增强C	1.5360	1.8620	1.5400	1.8660	-0.0040	-0.26%
2023-08-24	007580	宝盈中证100指数增强C	1.5400	1.8660	1.5260	1.8520	0.0140	0.92%
2023-08-23	007580	宝盈中证100指数增强C	1.5260	1.8520	1.5500	1.8760	-0.0240	-1.55%
2023-08-22	007580	宝盈中证100指数增强C	1.5500	1.8760	1.5410	1.8670	0.0090	0.58%
2023-08-21	007580	宝盈中证100指数增强C	1.5410	1.8670	1.5600	1.8860	-0.0190	-1.22%
2023-08-18	007580	宝盈中证100指数增强C	1.5600	1.8860	1.5780	1.9040	-0.0180	-1.14%
2023-08-17	007580	宝盈中证100指数增强C	1.5780	1.9040	1.5720	1.8980	0.0060	0.38%
2023-08-16	007580	宝盈中证100指数增强C	1.5720	1.8980	1.5830	1.9090	-0.0110	-0.69%
2023-08-15	007580	宝盈中证100指数增强C	1.5830	1.9090	1.5870	1.9130	-0.0040	-0.25%
2023-08-14	007580	宝盈中证100指数增强C	1.5870	1.9130	1.5990	1.9250	-0.0120	-0.75%
2023-08-11	007580	宝盈中证100指数增强C	1.5990	1.9250	1.6330	1.9590	-0.0340	-2.08%
2023-08-10	007580	宝盈中证100指数增强C	1.6330	1.9590	1.6310	1.9570	0.0020	0.12%
2023-08-09	007580	宝盈中证100指数增强C	1.6310	1.9570	1.6330	1.9590	-0.0020	-0.12%
2023-08-08	007580	宝盈中证100指数增强C	1.6330	1.9590	1.6360	1.9620	-0.0030	-0.18%
2023-08-07	007580	宝盈中证100指数增强C	1.6360	1.9620	1.6480	1.9740	-0.0120	-0.73%
2023-08-04	007580	宝盈中证100指数增强C	1.6480	1.9740	1.6430	1.9690	0.0050	0.30%
2023-08-03	007580	宝盈中证100指数增强C	1.6430	1.9690	1.6300	1.9560	0.0130	0.80%
2023-08-02	007580	宝盈中证100指数增强C	1.6300	1.9560	1.6410	1.9670	-0.0110	-0.67%
2023-08-01	007580	宝盈中证100指数增强C	1.6410	1.9670	1.6470	1.9730	-0.0060	-0.36%
2023-07-31	007580	宝盈中证100指数增强C	1.6470	1.9730	1.6400	1.9660	0.0070	0.43%
2023-07-28	007580	宝盈中证100指数增强C	1.6400	1.9660	1.6060	1.9320	0.0340	2.12%
2023-07-27	007580	宝盈中证100指数增强C	1.6060	1.9320	1.6090	1.9350	-0.0030	-0.19%
2023-07-26	007580	宝盈中证100指数增强C	1.6090	1.9350	1.6110	1.9370	-0.0020	-0.12%
2023-07-25	007580	宝盈中证100指数增强C	1.6110	1.9370	1.5670	1.8930	0.0440	2.81%
2023-07-24	007580	宝盈中证100指数增强C	1.5670	1.8930	1.5770	1.9030	-0.0100	-0.63%
2023-07-21	007580	宝盈中证100指数增强C	1.5770	1.9030	1.5770	1.9030	0.0000	0.00%
2023-07-20	007580	宝盈中证100指数增强C	1.5770	1.9030	1.5850	1.9110	-0.0080	-0.50%
2023-07-19	007580	宝盈中证100指数增强C	1.5850	1.9110	1.5860	1.9120	-0.0010	-0.06%
2023-07-18	007580	宝盈中证100指数增强C	1.5860	1.9120	1.5910	1.9170	-0.0050	-0.31%
2023-07-17	007580	宝盈中证100指数增强C	1.5910	1.9170	1.6020	1.9280	-0.0110	-0.69%
2023-07-14	007580	宝盈中证100指数增强C	1.6020	1.9280	1.6010	1.9270	0.0010	0.06%
2023-07-13	007580	宝盈中证100指数增强C	1.6010	1.9270	1.5780	1.9040	0.0230	1.46%
2023-07-12	007580	宝盈中证100指数增强C	1.5780	1.9040	1.5840	1.9100	-0.0060	-0.38%
2023-07-11	007580	宝盈中证100指数增强C	1.5840	1.9100	1.5740	1.9000	0.0100	0.64%
2023-07-10	007580	宝盈中证100指数增强C	1.5740	1.9000	1.5630	1.8890	0.0110	0.70%
2023-07-07	007580	宝盈中证100指数增强C	1.5630	1.8890	1.5720	1.8980	-0.0090	-0.57%
2023-07-06	007580	宝盈中证100指数增强C	1.5720	1.8980	1.5840	1.9100	-0.0120	-0.76%
2023-07-05	007580	宝盈中证100指数增强C	1.5840	1.9100	1.5920	1.9180	-0.0080	-0.50%
2023-07-04	007580	宝盈中证100指数增强C	1.5920	1.9180	1.5900	1.9160	0.0020	0.13%
2023-07-03	007580	宝盈中证100指数增强C	1.5900	1.9160	1.5730	1.8990	0.0170	1.08%
2023-06-30	007580	宝盈中证100指数增强C	1.5730	1.8990	1.5640	1.8900	0.0090	0.58%
2023-06-29	007580	宝盈中证100指数增强C	1.5640	1.8900	1.5720	1.8980	-0.0080	-0.51%
2023-06-28	007580	宝盈中证100指数增强C	1.5720	1.8980	1.5730	1.8990	-0.0010	-0.06%
2023-06-27	007580	宝盈中证100指数增强C	1.5730	1.8990	1.5590	1.8850	0.0140	0.90%
2023-06-26	007580	宝盈中证100指数增强C	1.5590	1.8850	1.5760	1.9020	-0.0170	-1.08%
2023-06-21	007580	宝盈中证100指数增强C	1.5760	1.9020	1.5980	1.9240	-0.0220	-1.38%
2023-06-20	007580	宝盈中证100指数增强C	1.5980	1.9240	1.5970	1.9230	0.0010	0.06%
2023-06-19	007580	宝盈中证100指数增强C	1.5970	1.9230	1.6120	1.9380	-0.0150	-0.93%
2023-06-16	007580	宝盈中证100指数增强C	1.6120	1.9380	1.5960	1.9220	0.0160	1.00%
2023-06-15	007580	宝盈中证100指数增强C	1.5960	1.9220	1.5670	1.8930	0.0290	1.85%
2023-06-14	007580	宝盈中证100指数增强C	1.5670	1.8930	1.5650	1.8910	0.0020	0.13%
2023-06-13	007580	宝盈中证100指数增强C	1.5650	1.8910	1.5560	1.8820	0.0090	0.58%
2023-06-12	007580	宝盈中证100指数增强C	1.5560	1.8820	1.5530	1.8790	0.0030	0.19%
2023-06-09	007580	宝盈中证100指数增强C	1.5530	1.8790	1.5470	1.8730	0.0060	0.39%
2023-06-08	007580	宝盈中证100指数增强C	1.5470	1.8730	1.5350	1.8610	0.0120	0.78%
2023-06-07	007580	宝盈中证100指数增强C	1.5350	1.8610	1.5440	1.8700	-0.0090	-0.58%
2023-06-06	007580	宝盈中证100指数增强C	1.5440	1.8700	1.5570	1.8830	-0.0130	-0.83%
2023-06-05	007580	宝盈中证100指数增强C	1.5570	1.8830	1.5650	1.8910	-0.0080	-0.51%
2023-06-02	007580	宝盈中证100指数增强C	1.5650	1.8910	1.5380	1.8640	0.0270	1.76%
2023-06-01	007580	宝盈中证100指数增强C	1.5380	1.8640	1.5290	1.8550	0.0090	0.59%
2023-05-31	007580	宝盈中证100指数增强C	1.5290	1.8550	1.5470	1.8730	-0.0180	-1.16%
2023-05-30	007580	宝盈中证100指数增强C	1.5470	1.8730	1.5440	1.8700	0.0030	0.19%
2023-05-29	007580	宝盈中证100指数增强C	1.5440	1.8700	1.5530	1.8790	-0.0090	-0.58%
2023-05-26	007580	宝盈中证100指数增强C	1.5530	1.8790	1.5570	1.8830	-0.0040	-0.26%
2023-05-25	007580	宝盈中证100指数增强C	1.5570	1.8830	1.5630	1.8890	-0.0060	-0.38%
2023-05-24	007580	宝盈中证100指数增强C	1.5630	1.8890	1.5820	1.9080	-0.0190	-1.20%
2023-05-23	007580	宝盈中证100指数增强C	1.5820	1.9080	1.6020	1.9280	-0.0200	-1.25%
2023-05-22	007580	宝盈中证100指数增强C	1.6020	1.9280	1.5900	1.9160	0.0120	0.75%
2023-05-19	007580	宝盈中证100指数增强C	1.5900	1.9160	1.5920	1.9180	-0.0020	-0.13%
2023-05-18	007580	宝盈中证100指数增强C	1.5920	1.9180	1.5980	1.9240	-0.0060	-0.38%
2023-05-17	007580	宝盈中证100指数增强C	1.5980	1.9240	1.6050	1.9310	-0.0070	-0.44%
2023-05-16	007580	宝盈中证100指数增强C	1.6050	1.9310	1.6120	1.9380	-0.0070	-0.43%
2023-05-15	007580	宝盈中证100指数增强C	1.6120	1.9380	1.5880	1.9140	0.0240	1.51%
2023-05-12	007580	宝盈中证100指数增强C	1.5880	1.9140	1.6090	1.9350	-0.0210	-1.31%
2023-05-11	007580	宝盈中证100指数增强C	1.6090	1.9350	1.6100	1.9360	-0.0010	-0.06%
2023-05-10	007580	宝盈中证100指数增强C	1.6100	1.9360	1.6130	1.9390	-0.0030	-0.19%
2023-05-09	007580	宝盈中证100指数增强C	1.6130	1.9390	1.6280	1.9540	-0.0150	-0.92%
2023-05-08	007580	宝盈中证100指数增强C	1.6280	1.9540	1.6150	1.9410	0.0130	0.80%
2023-05-05	007580	宝盈中证100指数增强C	1.6150	1.9410	1.6230	1.9490	-0.0080	-0.49%
2023-05-04	007580	宝盈中证100指数增强C	1.6230	1.9490	1.6290	1.9550	-0.0060	-0.37%
2023-04-28	007580	宝盈中证100指数增强C	1.6290	1.9550	1.6160	1.9420	0.0130	0.80%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%