宝盈中证100指数增强C(007580)
2024-04-19
1.4820
-0.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4820 | 1.8080 |
| 2024-04-18 | 1.4930 | 1.8190 |
| 2024-04-17 | 1.4930 | 1.8190 |
| 2024-04-16 | 1.4740 | 1.8000 |
| 2024-04-15 | 1.4860 | 1.8120 |
| 2024-04-12 | 1.4560 | 1.7820 |
| 2024-04-11 | 1.4670 | 1.7930 |
| 2024-04-10 | 1.4680 | 1.7940 |
| 2024-04-09 | 1.4800 | 1.8060 |
| 2024-04-08 | 1.4820 | 1.8080 |
| 2024-04-03 | 1.4930 | 1.8190 |
| 2024-04-02 | 1.4960 | 1.8220 |
| 2024-04-01 | 1.5000 | 1.8260 |
| 2024-03-29 | 1.4760 | 1.8020 |
| 2024-03-28 | 1.4680 | 1.7940 |
| 2024-03-27 | 1.4580 | 1.7840 |
| 2024-03-26 | 1.4740 | 1.8000 |
| 2024-03-25 | 1.4670 | 1.7930 |
| 2024-03-22 | 1.4730 | 1.7990 |
| 2024-03-21 | 1.4850 | 1.8110 |
| 2024-03-20 | 1.4860 | 1.8120 |
| 2024-03-19 | 1.4820 | 1.8080 |
| 2024-03-18 | 1.4930 | 1.8190 |
| 2024-03-15 | 1.4820 | 1.8080 |
| 2024-03-14 | 1.4820 | 1.8080 |
| 2024-03-13 | 1.4850 | 1.8110 |
| 2024-03-12 | 1.4950 | 1.8210 |
| 2024-03-11 | 1.4910 | 1.8170 |
| 2024-03-08 | 1.4700 | 1.7960 |
| 2024-03-07 | 1.4660 | 1.7920 |
| 2024-03-06 | 1.4730 | 1.7990 |
| 2024-03-05 | 1.4780 | 1.8040 |
| 2024-03-04 | 1.4680 | 1.7940 |
| 2024-03-01 | 1.4660 | 1.7920 |
| 2024-02-29 | 1.4570 | 1.7830 |
| 2024-02-28 | 1.4300 | 1.7560 |
| 2024-02-27 | 1.4480 | 1.7740 |
| 2024-02-26 | 1.4320 | 1.7580 |
| 2024-02-23 | 1.4450 | 1.7710 |
| 2024-02-22 | 1.4470 | 1.7730 |
| 2024-02-21 | 1.4360 | 1.7620 |
| 2024-02-20 | 1.4200 | 1.7460 |
| 2024-02-19 | 1.4190 | 1.7450 |
| 2024-02-08 | 1.4080 | 1.7340 |
| 2024-02-07 | 1.3980 | 1.7240 |
| 2024-02-06 | 1.3830 | 1.7090 |
| 2024-02-05 | 1.3390 | 1.6650 |
| 2024-02-02 | 1.3270 | 1.6530 |
| 2024-02-01 | 1.3440 | 1.6700 |
| 2024-01-31 | 1.3430 | 1.6690 |
| 2024-01-30 | 1.3520 | 1.6780 |
| 2024-01-29 | 1.3750 | 1.7010 |
| 2024-01-26 | 1.3900 | 1.7160 |
| 2024-01-25 | 1.3960 | 1.7220 |
| 2024-01-24 | 1.3710 | 1.6970 |
| 2024-01-23 | 1.3560 | 1.6820 |
| 2024-01-22 | 1.3520 | 1.6780 |
| 2024-01-19 | 1.3690 | 1.6950 |
| 2024-01-18 | 1.3690 | 1.6950 |
| 2024-01-17 | 1.3490 | 1.6750 |
| 2024-01-16 | 1.3790 | 1.7050 |
| 2024-01-15 | 1.3720 | 1.6980 |
| 2024-01-12 | 1.3730 | 1.6990 |
| 2024-01-11 | 1.3790 | 1.7050 |
| 2024-01-10 | 1.3700 | 1.6960 |
| 2024-01-09 | 1.3780 | 1.7040 |
| 2024-01-08 | 1.3750 | 1.7010 |
| 2024-01-05 | 1.3920 | 1.7180 |
| 2024-01-04 | 1.3980 | 1.7240 |
| 2024-01-03 | 1.4110 | 1.7370 |
| 2024-01-02 | 1.4150 | 1.7410 |
| 2023-12-31 | 1.4340 | 1.7600 |
| 2023-12-29 | 1.4340 | 1.7600 |
| 2023-12-28 | 1.4280 | 1.7540 |
| 2023-12-27 | 1.3950 | 1.7210 |
| 2023-12-26 | 1.3890 | 1.7150 |
| 2023-12-25 | 1.3960 | 1.7220 |
| 2023-12-22 | 1.3940 | 1.7200 |
| 2023-12-21 | 1.3900 | 1.7160 |
| 2023-12-20 | 1.3750 | 1.7010 |
| 2023-12-19 | 1.3860 | 1.7120 |
| 2023-12-18 | 1.3820 | 1.7080 |
| 2023-12-15 | 1.3870 | 1.7130 |
| 2023-12-14 | 1.3900 | 1.7160 |
| 2023-12-13 | 1.3970 | 1.7230 |
| 2023-12-12 | 1.4200 | 1.7460 |
| 2023-12-11 | 1.4170 | 1.7430 |
| 2023-12-08 | 1.4090 | 1.7350 |
| 2023-12-07 | 1.4040 | 1.7300 |
| 2023-12-06 | 1.4080 | 1.7340 |
| 2023-12-05 | 1.4040 | 1.7300 |
| 2023-12-04 | 1.4310 | 1.7570 |
| 2023-12-01 | 1.4410 | 1.7670 |
| 2023-11-30 | 1.4480 | 1.7740 |
| 2023-11-29 | 1.4460 | 1.7720 |
| 2023-11-28 | 1.4570 | 1.7830 |
| 2023-11-27 | 1.4530 | 1.7790 |
| 2023-11-24 | 1.4660 | 1.7920 |
| 2023-11-23 | 1.4760 | 1.8020 |
| 2023-11-22 | 1.4700 | 1.7960 |
| 2023-11-21 | 1.4850 | 1.8110 |
| 2023-11-20 | 1.4820 | 1.8080 |
| 2023-11-17 | 1.4800 | 1.8060 |
| 2023-11-16 | 1.4830 | 1.8090 |
| 2023-11-15 | 1.4980 | 1.8240 |
| 2023-11-14 | 1.4860 | 1.8120 |
| 2023-11-13 | 1.4880 | 1.8140 |
| 2023-11-10 | 1.4910 | 1.8170 |
| 2023-11-09 | 1.5020 | 1.8280 |
| 2023-11-08 | 1.5040 | 1.8300 |
| 2023-11-07 | 1.5060 | 1.8320 |
| 2023-11-06 | 1.5140 | 1.8400 |
| 2023-11-03 | 1.4930 | 1.8190 |
| 2023-11-02 | 1.4800 | 1.8060 |
| 2023-11-01 | 1.4860 | 1.8120 |
| 2023-10-31 | 1.4860 | 1.8120 |
| 2023-10-30 | 1.4930 | 1.8190 |
| 2023-10-27 | 1.4800 | 1.8060 |
| 2023-10-26 | 1.4590 | 1.7850 |
| 2023-10-25 | 1.4570 | 1.7830 |
