宝盈中证A100指数增强C(007580)
2026-08-20
2.1670
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 2.1420 | 2.4680 |
| 2026-04-15 | 2.1170 | 2.4430 |
| 2026-04-14 | 2.1200 | 2.4460 |
| 2026-04-13 | 2.0930 | 2.4190 |
| 2026-04-10 | 2.0860 | 2.4120 |
| 2026-04-09 | 2.0520 | 2.3780 |
| 2026-04-08 | 2.0610 | 2.3870 |
| 2026-04-07 | 1.9910 | 2.3170 |
| 2026-04-03 | 1.9890 | 2.3150 |
| 2026-04-02 | 2.0070 | 2.3330 |
| 2026-04-01 | 2.0300 | 2.3560 |
| 2026-03-31 | 1.9960 | 2.3220 |
| 2026-03-30 | 2.0170 | 2.3430 |
| 2026-03-27 | 2.0250 | 2.3510 |
| 2026-03-26 | 2.0100 | 2.3360 |
| 2026-03-25 | 2.0360 | 2.3620 |
| 2026-03-24 | 2.0080 | 2.3340 |
| 2026-03-23 | 1.9860 | 2.3120 |
| 2026-03-20 | 2.0480 | 2.3740 |
| 2026-03-19 | 2.0550 | 2.3810 |
| 2026-03-18 | 2.0930 | 2.4190 |
| 2026-03-17 | 2.0860 | 2.4120 |
| 2026-03-16 | 2.0970 | 2.4230 |
| 2026-03-13 | 2.0950 | 2.4210 |
| 2026-03-12 | 2.1000 | 2.4260 |
| 2026-03-11 | 2.1130 | 2.4390 |
| 2026-03-10 | 2.0970 | 2.4230 |
| 2026-03-09 | 2.0710 | 2.3970 |
| 2026-03-06 | 2.0890 | 2.4150 |
| 2026-03-05 | 2.0840 | 2.4100 |
| 2026-03-04 | 2.0640 | 2.3900 |
| 2026-03-03 | 2.0860 | 2.4120 |
| 2026-03-02 | 2.1230 | 2.4490 |
