宝盈中证A100指数增强C(007580)
2025-05-20
1.6930
0.6540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.6930 | 2.0190 |
| 2025-05-19 | 1.6820 | 2.0080 |
| 2025-05-16 | 1.6870 | 2.0130 |
| 2025-05-15 | 1.6940 | 2.0200 |
| 2025-05-14 | 1.7060 | 2.0320 |
| 2025-05-13 | 1.6880 | 2.0140 |
| 2025-05-12 | 1.6860 | 2.0120 |
| 2025-05-09 | 1.6680 | 1.9940 |
| 2025-05-08 | 1.6690 | 1.9950 |
| 2025-05-07 | 1.6600 | 1.9860 |
| 2025-05-06 | 1.6500 | 1.9760 |
| 2025-04-30 | 1.6350 | 1.9610 |
| 2025-04-29 | 1.6370 | 1.9630 |
| 2025-04-28 | 1.6380 | 1.9640 |
| 2025-04-25 | 1.6400 | 1.9660 |
| 2025-04-24 | 1.6380 | 1.9640 |
| 2025-04-23 | 1.6380 | 1.9640 |
| 2025-04-22 | 1.6370 | 1.9630 |
| 2025-04-21 | 1.6360 | 1.9620 |
| 2025-04-18 | 1.6300 | 1.9560 |
| 2025-04-17 | 1.6300 | 1.9560 |
| 2025-04-16 | 1.6300 | 1.9560 |
| 2025-04-15 | 1.6250 | 1.9510 |
| 2025-04-14 | 1.6250 | 1.9510 |
| 2025-04-11 | 1.6240 | 1.9500 |
| 2025-04-10 | 1.6130 | 1.9390 |
| 2025-04-09 | 1.5930 | 1.9190 |
| 2025-04-08 | 1.5800 | 1.9060 |
| 2025-04-07 | 1.5530 | 1.8790 |
| 2025-04-03 | 1.6620 | 1.9880 |
| 2025-04-02 | 1.6730 | 1.9990 |
| 2025-04-01 | 1.6760 | 2.0020 |
| 2025-03-31 | 1.6780 | 2.0040 |
| 2025-03-28 | 1.6890 | 2.0150 |
| 2025-03-27 | 1.6950 | 2.0210 |
| 2025-03-26 | 1.6880 | 2.0140 |
| 2025-03-25 | 1.6950 | 2.0210 |
| 2025-03-24 | 1.6950 | 2.0210 |
| 2025-03-21 | 1.6860 | 2.0120 |
| 2025-03-20 | 1.7120 | 2.0380 |
| 2025-03-19 | 1.7290 | 2.0550 |
| 2025-03-18 | 1.7230 | 2.0490 |
| 2025-03-17 | 1.7150 | 2.0410 |
| 2025-03-14 | 1.7200 | 2.0460 |
| 2025-03-13 | 1.6800 | 2.0060 |
| 2025-03-12 | 1.6870 | 2.0130 |
| 2025-03-11 | 1.6940 | 2.0200 |
| 2025-03-10 | 1.6900 | 2.0160 |
| 2025-03-07 | 1.6950 | 2.0210 |
| 2025-03-06 | 1.7000 | 2.0260 |
| 2025-03-05 | 1.6750 | 2.0010 |
| 2025-03-04 | 1.6690 | 1.9950 |
| 2025-03-03 | 1.6720 | 1.9980 |
| 2025-02-28 | 1.6720 | 1.9980 |
| 2025-02-27 | 1.7020 | 2.0280 |
| 2025-02-26 | 1.6980 | 2.0240 |
| 2025-02-25 | 1.6860 | 2.0120 |
| 2025-02-24 | 1.7040 | 2.0300 |
| 2025-02-21 | 1.7080 | 2.0340 |
| 2025-02-20 | 1.6820 | 2.0080 |
| 2025-02-19 | 1.6880 | 2.0140 |
| 2025-02-18 | 1.6770 | 2.0030 |
| 2025-02-17 | 1.6880 | 2.0140 |
| 2025-02-14 | 1.6880 | 2.0140 |
| 2025-02-13 | 1.6710 | 1.9970 |
| 2025-02-12 | 1.6770 | 2.0030 |
| 2025-02-11 | 1.6590 | 1.9850 |
| 2025-02-10 | 1.6670 | 1.9930 |
| 2025-02-07 | 1.6630 | 1.9890 |
| 2025-02-06 | 1.6410 | 1.9670 |
| 2025-02-05 | 1.6210 | 1.9470 |
| 2025-01-27 | 1.6260 | 1.9520 |
| 2025-01-24 | 1.6300 | 1.9560 |
| 2025-01-23 | 1.6180 | 1.9440 |
| 2025-01-22 | 1.6170 | 1.9430 |
| 2025-01-21 | 1.6310 | 1.9570 |
| 2025-01-20 | 1.6300 | 1.9560 |
| 2025-01-17 | 1.6200 | 1.9460 |
| 2025-01-16 | 1.6150 | 1.9410 |
| 2025-01-15 | 1.6180 | 1.9440 |
| 2025-01-14 | 1.6250 | 1.9510 |
| 2025-01-13 | 1.5890 | 1.9150 |
| 2025-01-10 | 1.5930 | 1.9190 |
| 2025-01-09 | 1.6060 | 1.9320 |
| 2025-01-08 | 1.6090 | 1.9350 |
| 2025-01-07 | 1.6120 | 1.9380 |
| 2025-01-06 | 1.6020 | 1.9280 |
| 2025-01-03 | 1.6050 | 1.9310 |
| 2025-01-02 | 1.6190 | 1.9450 |
| 2024-12-31 | 1.6610 | 1.9870 |
| 2024-12-30 | 1.6850 | 2.0110 |
| 2024-12-27 | 1.6760 | 2.0020 |
| 2024-12-26 | 1.6800 | 2.0060 |
| 2024-12-25 | 1.6790 | 2.0050 |
| 2024-12-24 | 1.6780 | 2.0040 |
| 2024-12-23 | 1.6580 | 1.9840 |
| 2024-12-20 | 1.6530 | 1.9790 |
| 2024-12-19 | 1.6590 | 1.9850 |
| 2024-12-18 | 1.6560 | 1.9820 |
| 2024-12-17 | 1.6460 | 1.9720 |
| 2024-12-16 | 1.6390 | 1.9650 |
| 2024-12-13 | 1.6460 | 1.9720 |
| 2024-12-12 | 1.6850 | 2.0110 |
| 2024-12-11 | 1.6650 | 1.9910 |
| 2024-12-10 | 1.6660 | 1.9920 |
| 2024-12-09 | 1.6550 | 1.9810 |
| 2024-12-06 | 1.6560 | 1.9820 |
| 2024-12-05 | 1.6340 | 1.9600 |
| 2024-12-04 | 1.6400 | 1.9660 |
| 2024-12-03 | 1.6470 | 1.9730 |
| 2024-12-02 | 1.6480 | 1.9740 |
| 2024-11-29 | 1.6350 | 1.9610 |
| 2024-11-28 | 1.6200 | 1.9460 |
| 2024-11-27 | 1.6340 | 1.9600 |
| 2024-11-26 | 1.6110 | 1.9370 |
| 2024-11-25 | 1.6140 | 1.9400 |
