行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈中证100指数增强A(213010)

2024-03-18     1.54000.7194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.54001.8850
2024-03-151.52901.8740
2024-03-141.52901.8740
2024-03-131.53201.8770
2024-03-121.54201.8870
2024-03-111.53901.8840
2024-03-081.51701.8620
2024-03-071.51201.8570
2024-03-061.52001.8650
2024-03-051.52401.8690
2024-03-041.51401.8590
2024-03-011.51201.8570
2024-02-291.50301.8480
2024-02-281.47501.8200
2024-02-271.49401.8390
2024-02-261.47701.8220
2024-02-231.49001.8350
2024-02-221.49201.8370
2024-02-211.48101.8260
2024-02-201.46401.8090
2024-02-191.46301.8080
2024-02-081.45101.7960
2024-02-071.44101.7860
2024-02-061.42601.7710
2024-02-051.38101.7260
2024-02-021.36801.7130
2024-02-011.38501.7300
2024-01-311.38401.7290
2024-01-301.39301.7380
2024-01-291.41701.7620
2024-01-261.43301.7780
2024-01-251.43901.7840
2024-01-241.41301.7580
2024-01-231.39801.7430
2024-01-221.39401.7390
2024-01-191.41101.7560
2024-01-181.41101.7560
2024-01-171.39001.7350
2024-01-161.42101.7660
2024-01-151.41301.7580
2024-01-121.41501.7600
2024-01-111.42101.7660
2024-01-101.41201.7570
2024-01-091.42001.7650
2024-01-081.41701.7620
2024-01-051.43401.7790
2024-01-041.44101.7860
2024-01-031.45401.7990
2024-01-021.45801.8030
2023-12-311.47701.8220
2023-12-291.47701.8220
2023-12-281.47101.8160
2023-12-271.43601.7810
2023-12-261.43101.7760
2023-12-251.43801.7830
2023-12-221.43601.7810
2023-12-211.43201.7770
2023-12-201.41601.7610
2023-12-191.42701.7720
2023-12-181.42301.7680
2023-12-151.42801.7730
2023-12-141.43201.7770
2023-12-131.43801.7830
2023-12-121.46201.8070
2023-12-111.45901.8040
2023-12-081.45101.7960
2023-12-071.44501.7900
2023-12-061.45001.7950
2023-12-051.44501.7900
2023-12-041.47301.8180
2023-12-011.48401.8290
2023-11-301.49001.8350
2023-11-291.48801.8330
2023-11-281.50001.8450
2023-11-271.49601.8410
2023-11-241.50901.8540
2023-11-231.51901.8640
2023-11-221.51201.8570
2023-11-211.52801.8730
2023-11-201.52501.8700
2023-11-171.52301.8680
2023-11-161.52501.8700
2023-11-151.54101.8860
2023-11-141.52901.8740
2023-11-131.53101.8760
2023-11-101.53401.8790
2023-11-091.54601.8910
2023-11-081.54701.8920
2023-11-071.54901.8940
2023-11-061.55701.9020
2023-11-031.53601.8810
2023-11-021.52301.8680
2023-11-011.52901.8740
2023-10-311.52901.8740
2023-10-301.53601.8810
2023-10-271.52301.8680
2023-10-261.50101.8460
2023-10-251.49801.8430
2023-10-241.49201.8370
2023-10-231.48901.8340
2023-10-201.50301.8480
2023-10-191.51201.8570
2023-10-181.54501.8900
2023-10-171.55501.9000
2023-10-161.55001.8950
2023-10-131.56701.9120
2023-10-121.58501.9300
2023-10-111.57101.9160
2023-10-101.56401.9090
2023-10-091.57401.9190
2023-09-281.57601.9210
2023-09-271.58201.9270
2023-09-261.57701.9220
2023-09-251.58901.9340
2023-09-221.60001.9450