宝盈中证A500指数增强C基金净值查询(023515)
今天最新净值
1.0499
0.0100 0.96%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0499
- 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：1.50亿元
- 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C(023515)基金累计收益率-3.79%
| 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 |
023515 |
宝盈中证A500指数增强C |
1.0466 |
1.0466 |
1.0499 |
1.0499 |
-0.0033 |
-0.31% |
| 2026-09-16 |
023515 |
宝盈中证A500指数增强C |
1.0499 |
1.0499 |
1.0399 |
1.0399 |
0.0100 |
0.96% |
| 2026-09-15 |
023515 |
宝盈中证A500指数增强C |
1.0399 |
1.0399 |
1.0455 |
1.0455 |
-0.0056 |
-0.54% |
| 2026-09-14 |
023515 |
宝盈中证A500指数增强C |
1.0455 |
1.0455 |
1.0524 |
1.0524 |
-0.0069 |
-0.66% |
| 2026-09-11 |
023515 |
宝盈中证A500指数增强C |
1.0524 |
1.0524 |
1.0615 |
1.0615 |
-0.0091 |
-0.86% |
| 2026-09-10 |
023515 |
宝盈中证A500指数增强C |
1.0615 |
1.0615 |
1.0668 |
1.0668 |
-0.0053 |
-0.50% |
| 2026-09-09 |
023515 |
宝盈中证A500指数增强C |
1.0668 |
1.0668 |
1.0616 |
1.0616 |
0.0052 |
0.49% |
| 2026-09-08 |
023515 |
宝盈中证A500指数增强C |
1.0616 |
1.0616 |
1.0629 |
1.0629 |
-0.0013 |
-0.12% |
| 2026-09-07 |
023515 |
宝盈中证A500指数增强C |
1.0629 |
1.0629 |
1.0520 |
1.0520 |
0.0109 |
1.04% |
| 2026-09-04 |
023515 |
宝盈中证A500指数增强C |
1.0520 |
1.0520 |
1.0583 |
1.0583 |
-0.0063 |
-0.60% |
|
|
| 2026-09-03 |
023515 |
宝盈中证A500指数增强C |
1.0583 |
1.0583 |
1.0561 |
1.0561 |
0.0022 |
0.21% |
| 2026-09-02 |
023515 |
宝盈中证A500指数增强C |
1.0561 |
1.0561 |
1.0705 |
1.0705 |
-0.0144 |
-1.35% |
| 2026-09-01 |
023515 |
宝盈中证A500指数增强C |
1.0705 |
1.0705 |
1.0780 |
1.0780 |
-0.0075 |
-0.70% |
| 2026-08-31 |
023515 |
宝盈中证A500指数增强C |
1.0780 |
1.0780 |
1.0729 |
1.0729 |
0.0051 |
0.48% |
| 2026-08-28 |
023515 |
宝盈中证A500指数增强C |
1.0729 |
1.0729 |
1.0774 |
1.0774 |
-0.0045 |
-0.42% |
| 2026-08-27 |
023515 |
宝盈中证A500指数增强C |
1.0774 |
1.0774 |
1.0623 |
1.0623 |
0.0151 |
1.42% |
| 2026-08-26 |
023515 |
宝盈中证A500指数增强C |
1.0623 |
1.0623 |
1.0554 |
1.0554 |
0.0069 |
0.65% |
| 2026-08-25 |
023515 |
宝盈中证A500指数增强C |
1.0554 |
1.0554 |
1.0571 |
1.0571 |
-0.0017 |
-0.16% |
| 2026-08-24 |
023515 |
宝盈中证A500指数增强C |
1.0571 |
1.0571 |
1.0736 |
1.0736 |
-0.0165 |
-1.54% |
| 2026-08-21 |
023515 |
宝盈中证A500指数增强C |
1.0736 |
1.0736 |
1.0657 |
1.0657 |
0.0079 |
0.74% |
| 2026-08-20 |
023515 |
宝盈中证A500指数增强C |
1.0657 |
1.0657 |
1.0623 |
1.0623 |
0.0034 |
0.32% |
| 2026-08-19 |
023515 |
宝盈中证A500指数增强C |
1.0623 |
1.0623 |
1.0984 |
1.0984 |
-0.0361 |
-3.29% |
| 2026-08-18 |
023515 |
宝盈中证A500指数增强C |
1.0984 |
1.0984 |
1.1013 |
1.1013 |
-0.0029 |
-0.26% |
