宝盈中证A500指数增强A基金净值查询(023514)
今天最新净值
1.0482
-0.0033 -0.31%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0482
- 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
近一月,宝盈中证A500指数增强A(023514)基金累计收益率-4.95%
| 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 |
| 2026-09-17 |
023514 |
宝盈中证A500指数增强A |
1.0482 |
1.0482 |
1.0515 |
1.0515 |
-0.0033 |
-0.31% |
| 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% |
