宝盈中证A100指数增强C(007580)
2026-10-12
2.0160
-0.7874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.0160 | 2.3420 |
| 2026-10-09 | 2.0320 | 2.3580 |
| 2026-10-08 | 2.0250 | 2.3510 |
| 2026-09-30 | 2.0480 | 2.3740 |
| 2026-09-29 | 2.0430 | 2.3690 |
| 2026-09-28 | 2.0410 | 2.3670 |
| 2026-09-24 | 2.0850 | 2.4110 |
| 2026-09-23 | 2.1230 | 2.4490 |
| 2026-09-22 | 2.1370 | 2.4630 |
| 2026-09-21 | 2.1290 | 2.4550 |
| 2026-09-18 | 2.1130 | 2.4390 |
| 2026-09-17 | 2.0900 | 2.4160 |
| 2026-09-16 | 2.1010 | 2.4270 |
| 2026-09-15 | 2.0830 | 2.4090 |
| 2026-09-14 | 2.1000 | 2.4260 |
| 2026-09-11 | 2.1160 | 2.4420 |
| 2026-09-10 | 2.1310 | 2.4570 |
| 2026-09-09 | 2.1440 | 2.4700 |
| 2026-09-08 | 2.1390 | 2.4650 |
| 2026-09-07 | 2.1480 | 2.4740 |
| 2026-09-04 | 2.1310 | 2.4570 |
| 2026-09-03 | 2.1320 | 2.4580 |
| 2026-09-02 | 2.1300 | 2.4560 |
| 2026-09-01 | 2.1620 | 2.4880 |
| 2026-08-31 | 2.1680 | 2.4940 |
| 2026-08-28 | 2.1680 | 2.4940 |
| 2026-08-27 | 2.1790 | 2.5050 |
| 2026-08-26 | 2.1630 | 2.4890 |
| 2026-08-25 | 2.1470 | 2.4730 |
| 2026-08-24 | 2.1520 | 2.4780 |
| 2026-08-21 | 2.1840 | 2.5100 |
| 2026-08-20 | 2.1670 | 2.4930 |
| 2026-08-19 | 2.1670 | 2.4930 |
| 2026-08-18 | 2.2270 | 2.5530 |
| 2026-08-17 | 2.2320 | 2.5580 |
| 2026-08-14 | 2.1930 | 2.5190 |
| 2026-08-13 | 2.1920 | 2.5180 |
| 2026-08-12 | 2.2070 | 2.5330 |
| 2026-08-11 | 2.1920 | 2.5180 |
| 2026-08-10 | 2.2050 | 2.5310 |
| 2026-08-07 | 2.2040 | 2.5300 |
| 2026-08-06 | 2.1830 | 2.5090 |
| 2026-08-05 | 2.1920 | 2.5180 |
| 2026-08-04 | 2.1720 | 2.4980 |
| 2026-08-03 | 2.1380 | 2.4640 |
| 2026-07-31 | 2.1610 | 2.4870 |
| 2026-07-30 | 2.1450 | 2.4710 |
| 2026-07-29 | 2.1700 | 2.4960 |
| 2026-07-28 | 2.1500 | 2.4760 |
| 2026-07-27 | 2.2210 | 2.5470 |
| 2026-07-24 | 2.1820 | 2.5080 |
| 2026-07-23 | 2.2140 | 2.5400 |
| 2026-07-22 | 2.2060 | 2.5320 |
| 2026-07-21 | 2.2210 | 2.5470 |
| 2026-07-20 | 2.1460 | 2.4720 |
| 2026-07-17 | 2.1030 | 2.4290 |
| 2026-07-16 | 2.1830 | 2.5090 |
| 2026-07-15 | 2.2240 | 2.5500 |
| 2026-07-14 | 2.2280 | 2.5540 |
| 2026-07-13 | 2.1740 | 2.5000 |
| 2026-07-10 | 2.2060 | 2.5320 |
| 2026-07-09 | 2.2580 | 2.5840 |
| 2026-07-08 | 2.1960 | 2.5220 |
| 2026-07-07 | 2.2080 | 2.5340 |
| 2026-07-06 | 2.2280 | 2.5540 |
| 2026-07-03 | 2.2310 | 2.5570 |
| 2026-07-02 | 2.2200 | 2.5460 |
| 2026-07-01 | 2.2860 | 2.6120 |
| 2026-06-30 | 2.3050 | 2.6310 |
| 2026-06-29 | 2.2740 | 2.6000 |
| 2026-06-26 | 2.2370 | 2.5630 |
| 2026-06-25 | 2.3000 | 2.6260 |
| 2026-06-24 | 2.2710 | 2.5970 |
| 2026-06-23 | 2.2480 | 2.5740 |
| 2026-06-22 | 2.3210 | 2.6470 |
| 2026-06-18 | 2.2680 | 2.5940 |
| 2026-06-17 | 2.2540 | 2.5800 |
| 2026-06-16 | 2.2320 | 2.5580 |
| 2026-06-15 | 2.2400 | 2.5660 |
| 2026-06-12 | 2.1890 | 2.5150 |
| 2026-06-11 | 2.1640 | 2.4900 |
| 2026-06-10 | 2.1760 | 2.5020 |
| 2026-06-09 | 2.2020 | 2.5280 |
| 2026-06-08 | 2.1610 | 2.4870 |
| 2026-06-05 | 2.2090 | 2.5350 |
| 2026-06-04 | 2.2590 | 2.5850 |
| 2026-06-03 | 2.2720 | 2.5980 |
| 2026-06-02 | 2.2560 | 2.5820 |
| 2026-06-01 | 2.2160 | 2.5420 |
| 2026-05-29 | 2.2460 | 2.5720 |
| 2026-05-28 | 2.2610 | 2.5870 |
| 2026-05-27 | 2.2560 | 2.5820 |
| 2026-05-26 | 2.2690 | 2.5950 |
| 2026-05-25 | 2.2600 | 2.5860 |
| 2026-05-22 | 2.2250 | 2.5510 |
| 2026-05-21 | 2.1980 | 2.5240 |
| 2026-05-20 | 2.2290 | 2.5550 |
| 2026-05-19 | 2.2240 | 2.5500 |
| 2026-05-18 | 2.2170 | 2.5430 |
| 2026-05-15 | 2.2280 | 2.5540 |
| 2026-05-14 | 2.2490 | 2.5750 |
| 2026-05-13 | 2.2850 | 2.6110 |
| 2026-05-12 | 2.2650 | 2.5910 |
| 2026-05-11 | 2.2640 | 2.5900 |
| 2026-05-08 | 2.2210 | 2.5470 |
| 2026-05-07 | 2.2380 | 2.5640 |
| 2026-05-06 | 2.2330 | 2.5590 |
| 2026-04-30 | 2.1940 | 2.5200 |
| 2026-04-29 | 2.1890 | 2.5150 |
| 2026-04-28 | 2.1590 | 2.4850 |
| 2026-04-27 | 2.1670 | 2.4930 |
| 2026-04-24 | 2.1680 | 2.4940 |
| 2026-04-23 | 2.1590 | 2.4850 |
| 2026-04-22 | 2.1650 | 2.4910 |
| 2026-04-21 | 2.1540 | 2.4800 |
| 2026-04-20 | 2.1440 | 2.4700 |
| 2026-04-17 | 2.1320 | 2.4580 |
