宝盈中证A100指数增强A(宝盈100)基金净值查询(213010)
今天最新净值
2.1450
0.0030 0.14%
2025-12-26
盘中实时估值(仅供参考)
2.1558
0.0108 0.5029%
- 累计净值：2.4900
- 成立日期：2010-02-08
- 基金类型：指数型-股票
- 成立份额：2.812亿份
- 最近份额：1.0942亿
- 最近资产：1.94亿
- 基金公司：宝盈基金
- 基金经理：蔡丹
近一月宝盈中证A100指数增强A|宝盈100基金净值查询
近一月,宝盈中证A100指数增强A(213010)基金累计收益率3.42%
| 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 |
| 2025-12-26 |
213010 |
宝盈中证A100指数增强A |
2.1550 |
2.5000 |
2.1450 |
2.4900 |
0.0100 |
0.47% |
| 2025-12-25 |
213010 |
宝盈中证A100指数增强A |
2.1450 |
2.4900 |
2.1420 |
2.4870 |
0.0030 |
0.14% |
| 2025-12-24 |
213010 |
宝盈中证A100指数增强A |
2.1420 |
2.4870 |
2.1380 |
2.4830 |
0.0040 |
0.19% |
| 2025-12-23 |
213010 |
宝盈中证A100指数增强A |
2.1380 |
2.4830 |
2.1300 |
2.4750 |
0.0080 |
0.38% |
| 2025-12-22 |
213010 |
宝盈中证A100指数增强A |
2.1300 |
2.4750 |
2.1100 |
2.4550 |
0.0200 |
0.95% |
| 2025-12-19 |
213010 |
宝盈中证A100指数增强A |
2.1100 |
2.4550 |
2.1000 |
2.4450 |
0.0100 |
0.48% |
| 2025-12-18 |
213010 |
宝盈中证A100指数增强A |
2.1000 |
2.4450 |
2.1130 |
2.4580 |
-0.0130 |
-0.62% |
| 2025-12-17 |
213010 |
宝盈中证A100指数增强A |
2.1130 |
2.4580 |
2.0780 |
2.4230 |
0.0350 |
1.68% |
| 2025-12-16 |
213010 |
宝盈中证A100指数增强A |
2.0780 |
2.4230 |
2.1050 |
2.4500 |
-0.0270 |
-1.28% |
| 2025-12-15 |
213010 |
宝盈中证A100指数增强A |
2.1050 |
2.4500 |
2.1210 |
2.4660 |
-0.0160 |
-0.75% |
|
|
| 2025-12-12 |
213010 |
宝盈中证A100指数增强A |
2.1210 |
2.4660 |
2.1070 |
2.4520 |
0.0140 |
0.66% |
| 2025-12-11 |
213010 |
宝盈中证A100指数增强A |
2.1070 |
2.4520 |
2.1230 |
2.4680 |
-0.0160 |
-0.75% |
| 2025-12-10 |
213010 |
宝盈中证A100指数增强A |
2.1230 |
2.4680 |
2.1270 |
2.4720 |
-0.0040 |
-0.19% |
| 2025-12-09 |
213010 |
宝盈中证A100指数增强A |
2.1270 |
2.4720 |
2.1380 |
2.4830 |
-0.0110 |
-0.51% |
| 2025-12-08 |
213010 |
宝盈中证A100指数增强A |
2.1380 |
2.4830 |
2.1230 |
2.4680 |
0.0150 |
0.71% |
| 2025-12-05 |
213010 |
宝盈中证A100指数增强A |
2.1230 |
2.4680 |
2.1050 |
2.4500 |
0.0180 |
0.86% |
| 2025-12-04 |
213010 |
宝盈中证A100指数增强A |
2.1050 |
2.4500 |
2.0920 |
2.4370 |
0.0130 |
0.62% |
| 2025-12-03 |
213010 |
宝盈中证A100指数增强A |
2.0920 |
2.4370 |
2.1020 |
2.4470 |
-0.0100 |
-0.48% |
| 2025-12-02 |
213010 |
宝盈中证A100指数增强A |
2.1020 |
2.4470 |
2.1130 |
2.4580 |
-0.0110 |
-0.52% |
| 2025-12-01 |
213010 |
宝盈中证A100指数增强A |
2.1130 |
2.4580 |
2.0890 |
2.4340 |
0.0240 |
1.15% |
| 2025-11-28 |
213010 |
宝盈中证A100指数增强A |
2.0890 |
2.4340 |
2.0840 |
2.4290 |
0.0050 |
0.24% |
| 2025-11-27 |
213010 |
宝盈中证A100指数增强A |
2.0840 |
2.4290 |
2.0910 |
2.4360 |
-0.0070 |
-0.33% |
