宝盈中证A500指数增强A基金净值查询(023514)

今天最新净值 1.0415 -0.0055 -0.53% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0415
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：1.02亿元
基金公司：宝盈基金
基金经理：蔡丹阳之璇

近一季宝盈中证A500指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,宝盈中证A500指数增强A(023514)基金累计收益率-6.25%

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
2026-09-16	023514	宝盈中证A500指数增强A	1.0515	1.0515	1.0415	1.0415	0.0100	0.96%
2026-09-15	023514	宝盈中证A500指数增强A	1.0415	1.0415	1.0470	1.0470	-0.0055	-0.53%
2026-09-14	023514	宝盈中证A500指数增强A	1.0470	1.0470	1.0540	1.0540	-0.0070	-0.66%
2026-09-11	023514	宝盈中证A500指数增强A	1.0540	1.0540	1.0631	1.0631	-0.0091	-0.86%
2026-09-10	023514	宝盈中证A500指数增强A	1.0631	1.0631	1.0684	1.0684	-0.0053	-0.50%
2026-09-09	023514	宝盈中证A500指数增强A	1.0684	1.0684	1.0632	1.0632	0.0052	0.49%
2026-09-08	023514	宝盈中证A500指数增强A	1.0632	1.0632	1.0645	1.0645	-0.0013	-0.12%
2026-09-07	023514	宝盈中证A500指数增强A	1.0645	1.0645	1.0536	1.0536	0.0109	1.03%
2026-09-04	023514	宝盈中证A500指数增强A	1.0536	1.0536	1.0598	1.0598	-0.0062	-0.59%
2026-09-03	023514	宝盈中证A500指数增强A	1.0598	1.0598	1.0576	1.0576	0.0022	0.21%

2026-09-02	023514	宝盈中证A500指数增强A	1.0576	1.0576	1.0721	1.0721	-0.0145	-1.35%
2026-09-01	023514	宝盈中证A500指数增强A	1.0721	1.0721	1.0795	1.0795	-0.0074	-0.69%
2026-08-31	023514	宝盈中证A500指数增强A	1.0795	1.0795	1.0744	1.0744	0.0051	0.47%
2026-08-28	023514	宝盈中证A500指数增强A	1.0744	1.0744	1.0789	1.0789	-0.0045	-0.42%
2026-08-27	023514	宝盈中证A500指数增强A	1.0789	1.0789	1.0638	1.0638	0.0151	1.42%
2026-08-26	023514	宝盈中证A500指数增强A	1.0638	1.0638	1.0568	1.0568	0.0070	0.66%
2026-08-25	023514	宝盈中证A500指数增强A	1.0568	1.0568	1.0586	1.0586	-0.0018	-0.17%
2026-08-24	023514	宝盈中证A500指数增强A	1.0586	1.0586	1.0751	1.0751	-0.0165	-1.53%
2026-08-21	023514	宝盈中证A500指数增强A	1.0751	1.0751	1.0672	1.0672	0.0079	0.74%
2026-08-20	023514	宝盈中证A500指数增强A	1.0672	1.0672	1.0638	1.0638	0.0034	0.32%
2026-08-19	023514	宝盈中证A500指数增强A	1.0638	1.0638	1.0999	1.0999	-0.0361	-3.28%
2026-08-18	023514	宝盈中证A500指数增强A	1.0999	1.0999	1.1028	1.1028	-0.0029	-0.26%
2026-08-17	023514	宝盈中证A500指数增强A	1.1028	1.1028	1.0823	1.0823	0.0205	1.89%
2026-08-14	023514	宝盈中证A500指数增强A	1.0823	1.0823	1.0781	1.0781	0.0042	0.39%
2026-08-13	023514	宝盈中证A500指数增强A	1.0781	1.0781	1.0867	1.0867	-0.0086	-0.79%

2026-08-12	023514	宝盈中证A500指数增强A	1.0867	1.0867	1.0790	1.0790	0.0077	0.71%
2026-08-11	023514	宝盈中证A500指数增强A	1.0790	1.0790	1.0890	1.0890	-0.0100	-0.92%
2026-08-10	023514	宝盈中证A500指数增强A	1.0890	1.0890	1.0869	1.0869	0.0021	0.19%
2026-08-07	023514	宝盈中证A500指数增强A	1.0869	1.0869	1.0719	1.0719	0.0150	1.40%
2026-08-06	023514	宝盈中证A500指数增强A	1.0719	1.0719	1.0724	1.0724	-0.0005	-0.05%
2026-08-05	023514	宝盈中证A500指数增强A	1.0724	1.0724	1.0535	1.0535	0.0189	1.79%
2026-08-04	023514	宝盈中证A500指数增强A	1.0535	1.0535	1.0346	1.0346	0.0189	1.83%
2026-08-03	023514	宝盈中证A500指数增强A	1.0346	1.0346	1.0461	1.0461	-0.0115	-1.10%
2026-07-31	023514	宝盈中证A500指数增强A	1.0461	1.0461	1.0334	1.0334	0.0127	1.23%
2026-07-30	023514	宝盈中证A500指数增强A	1.0334	1.0334	1.0479	1.0479	-0.0145	-1.38%
2026-07-29	023514	宝盈中证A500指数增强A	1.0479	1.0479	1.0392	1.0392	0.0087	0.84%
2026-07-28	023514	宝盈中证A500指数增强A	1.0392	1.0392	1.0729	1.0729	-0.0337	-3.14%
2026-07-27	023514	宝盈中证A500指数增强A	1.0729	1.0729	1.0500	1.0500	0.0229	2.18%
2026-07-24	023514	宝盈中证A500指数增强A	1.0500	1.0500	1.0701	1.0701	-0.0201	-1.88%
2026-07-23	023514	宝盈中证A500指数增强A	1.0701	1.0701	1.0653	1.0653	0.0048	0.45%
2026-07-22	023514	宝盈中证A500指数增强A	1.0653	1.0653	1.0732	1.0732	-0.0079	-0.74%
2026-07-21	023514	宝盈中证A500指数增强A	1.0732	1.0732	1.0357	1.0357	0.0375	3.62%
2026-07-20	023514	宝盈中证A500指数增强A	1.0357	1.0357	1.0297	1.0297	0.0060	0.58%
2026-07-17	023514	宝盈中证A500指数增强A	1.0297	1.0297	1.0734	1.0734	-0.0437	-4.07%
2026-07-16	023514	宝盈中证A500指数增强A	1.0734	1.0734	1.0945	1.0945	-0.0211	-1.93%
2026-07-15	023514	宝盈中证A500指数增强A	1.0945	1.0945	1.1011	1.1011	-0.0066	-0.60%
2026-07-14	023514	宝盈中证A500指数增强A	1.1011	1.1011	1.0729	1.0729	0.0282	2.63%
2026-07-13	023514	宝盈中证A500指数增强A	1.0729	1.0729	1.1007	1.1007	-0.0278	-2.53%
2026-07-10	023514	宝盈中证A500指数增强A	1.1007	1.1007	1.1210	1.1210	-0.0203	-1.81%
2026-07-09	023514	宝盈中证A500指数增强A	1.1210	1.1210	1.0942	1.0942	0.0268	2.45%
2026-07-08	023514	宝盈中证A500指数增强A	1.0942	1.0942	1.1078	1.1078	-0.0136	-1.23%
2026-07-07	023514	宝盈中证A500指数增强A	1.1078	1.1078	1.1229	1.1229	-0.0151	-1.34%
2026-07-06	023514	宝盈中证A500指数增强A	1.1229	1.1229	1.1270	1.1270	-0.0041	-0.36%
2026-07-03	023514	宝盈中证A500指数增强A	1.1270	1.1270	1.1183	1.1183	0.0087	0.78%
2026-07-02	023514	宝盈中证A500指数增强A	1.1183	1.1183	1.1512	1.1512	-0.0329	-2.86%
2026-07-01	023514	宝盈中证A500指数增强A	1.1512	1.1512	1.1591	1.1591	-0.0079	-0.68%
2026-06-30	023514	宝盈中证A500指数增强A	1.1591	1.1591	1.1466	1.1466	0.0125	1.09%
2026-06-29	023514	宝盈中证A500指数增强A	1.1466	1.1466	1.1367	1.1367	0.0099	0.87%
2026-06-26	023514	宝盈中证A500指数增强A	1.1367	1.1367	1.1705	1.1705	-0.0338	-2.89%
2026-06-25	023514	宝盈中证A500指数增强A	1.1705	1.1705	1.1512	1.1512	0.0193	1.68%
2026-06-24	023514	宝盈中证A500指数增强A	1.1512	1.1512	1.1364	1.1364	0.0148	1.30%
2026-06-23	023514	宝盈中证A500指数增强A	1.1364	1.1364	1.1680	1.1680	-0.0316	-2.71%
2026-06-22	023514	宝盈中证A500指数增强A	1.1680	1.1680	1.1359	1.1359	0.0321	2.83%
2026-06-18	023514	宝盈中证A500指数增强A	1.1359	1.1359	1.1290	1.1290	0.0069	0.61%
2026-06-17	023514	宝盈中证A500指数增强A	1.1290	1.1290	1.1140	1.1140	0.0150	1.35%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈国家安全沪港深股票A	3.3635	4.66%
宝盈转型动力混合A	3.5031	4.27%
宝盈创新驱动股票A	2.4984	4.22%
宝盈创新驱动股票C	2.4229	4.22%
宝盈科技30	7.3810	3.52%
宝盈策略增长混合	1.8629	3.29%
宝盈人工智能股票A	5.4973	3.04%
宝盈人工智能股票C	5.1526	3.04%
宝盈优势产业A	3.1923	2.07%
宝盈研究精选混合A	1.4456	1.83%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%