宝盈中证A100指数增强C(007580)
2026-01-06
2.1310
1.4762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.1310 | 2.4570 |
| 2026-01-05 | 2.1000 | 2.4260 |
| 2025-12-31 | 2.0550 | 2.3810 |
| 2025-12-30 | 2.0670 | 2.3930 |
| 2025-12-29 | 2.0580 | 2.3840 |
| 2025-12-26 | 2.0710 | 2.3970 |
| 2025-12-25 | 2.0610 | 2.3870 |
| 2025-12-24 | 2.0590 | 2.3850 |
| 2025-12-23 | 2.0550 | 2.3810 |
| 2025-12-22 | 2.0470 | 2.3730 |
| 2025-12-19 | 2.0270 | 2.3530 |
| 2025-12-18 | 2.0180 | 2.3440 |
| 2025-12-17 | 2.0310 | 2.3570 |
| 2025-12-16 | 1.9970 | 2.3230 |
| 2025-12-15 | 2.0230 | 2.3490 |
| 2025-12-12 | 2.0390 | 2.3650 |
| 2025-12-11 | 2.0250 | 2.3510 |
| 2025-12-10 | 2.0410 | 2.3670 |
| 2025-12-09 | 2.0440 | 2.3700 |
| 2025-12-08 | 2.0550 | 2.3810 |
| 2025-12-05 | 2.0410 | 2.3670 |
| 2025-12-04 | 2.0230 | 2.3490 |
| 2025-12-03 | 2.0110 | 2.3370 |
| 2025-12-02 | 2.0200 | 2.3460 |
| 2025-12-01 | 2.0310 | 2.3570 |
| 2025-11-28 | 2.0080 | 2.3340 |
| 2025-11-27 | 2.0030 | 2.3290 |
| 2025-11-26 | 2.0100 | 2.3360 |
| 2025-11-25 | 1.9930 | 2.3190 |
| 2025-11-24 | 1.9750 | 2.3010 |
| 2025-11-21 | 1.9750 | 2.3010 |
| 2025-11-20 | 2.0190 | 2.3450 |
| 2025-11-19 | 2.0310 | 2.3570 |
| 2025-11-18 | 2.0210 | 2.3470 |
| 2025-11-17 | 2.0320 | 2.3580 |
| 2025-11-14 | 2.0450 | 2.3710 |
| 2025-11-13 | 2.0780 | 2.4040 |
| 2025-11-12 | 2.0470 | 2.3730 |
| 2025-11-11 | 2.0470 | 2.3730 |
| 2025-11-10 | 2.0640 | 2.3900 |
| 2025-11-07 | 2.0620 | 2.3880 |
| 2025-11-06 | 2.0660 | 2.3920 |
| 2025-11-05 | 2.0340 | 2.3600 |
| 2025-11-04 | 2.0280 | 2.3540 |
| 2025-11-03 | 2.0450 | 2.3710 |
| 2025-10-31 | 2.0420 | 2.3680 |
| 2025-10-30 | 2.0720 | 2.3980 |
| 2025-10-29 | 2.0840 | 2.4100 |
| 2025-10-28 | 2.0600 | 2.3860 |
| 2025-10-27 | 2.0720 | 2.3980 |
| 2025-10-24 | 2.0500 | 2.3760 |
| 2025-10-23 | 2.0200 | 2.3460 |
| 2025-10-22 | 2.0130 | 2.3390 |
| 2025-10-21 | 2.0200 | 2.3460 |
| 2025-10-20 | 1.9880 | 2.3140 |
| 2025-10-17 | 1.9790 | 2.3050 |
| 2025-10-16 | 2.0220 | 2.3480 |
| 2025-10-15 | 2.0150 | 2.3410 |
| 2025-10-14 | 1.9880 | 2.3140 |
| 2025-10-13 | 2.0160 | 2.3420 |
| 2025-10-10 | 2.0250 | 2.3510 |
| 2025-10-09 | 2.0750 | 2.4010 |
| 2025-09-30 | 2.0390 | 2.3650 |
| 2025-09-29 | 2.0240 | 2.3500 |
| 2025-09-26 | 1.9960 | 2.3220 |
| 2025-09-25 | 2.0170 | 2.3430 |
| 2025-09-24 | 2.0040 | 2.3300 |
| 2025-09-23 | 1.9790 | 2.3050 |
| 2025-09-22 | 1.9790 | 2.3050 |
| 2025-09-19 | 1.9680 | 2.2940 |
| 2025-09-18 | 1.9640 | 2.2900 |
| 2025-09-17 | 1.9840 | 2.3100 |
| 2025-09-16 | 1.9720 | 2.2980 |
| 2025-09-15 | 1.9760 | 2.3020 |
| 2025-09-12 | 1.9700 | 2.2960 |
| 2025-09-11 | 1.9750 | 2.3010 |
| 2025-09-10 | 1.9350 | 2.2610 |
| 2025-09-09 | 1.9310 | 2.2570 |
| 2025-09-08 | 1.9470 | 2.2730 |
| 2025-09-05 | 1.9410 | 2.2670 |
| 2025-09-04 | 1.8960 | 2.2220 |
| 2025-09-03 | 1.9400 | 2.2660 |
| 2025-09-02 | 1.9450 | 2.2710 |
| 2025-09-01 | 1.9540 | 2.2800 |
| 2025-08-29 | 1.9420 | 2.2680 |
| 2025-08-28 | 1.9270 | 2.2530 |
| 2025-08-27 | 1.8970 | 2.2230 |
| 2025-08-26 | 1.9210 | 2.2470 |
| 2025-08-25 | 1.9270 | 2.2530 |
| 2025-08-22 | 1.8880 | 2.2140 |
| 2025-08-21 | 1.8470 | 2.1730 |
| 2025-08-20 | 1.8380 | 2.1640 |
| 2025-08-19 | 1.8180 | 2.1440 |
| 2025-08-18 | 1.8310 | 2.1570 |
| 2025-08-15 | 1.8180 | 2.1440 |
| 2025-08-14 | 1.8110 | 2.1370 |
| 2025-08-13 | 1.8070 | 2.1330 |
| 2025-08-12 | 1.7950 | 2.1210 |
| 2025-08-11 | 1.7860 | 2.1120 |
| 2025-08-08 | 1.7790 | 2.1050 |
| 2025-08-07 | 1.7810 | 2.1070 |
| 2025-08-06 | 1.7800 | 2.1060 |
| 2025-08-05 | 1.7770 | 2.1030 |
| 2025-08-04 | 1.7670 | 2.0930 |
| 2025-08-01 | 1.7600 | 2.0860 |
| 2025-07-31 | 1.7720 | 2.0980 |
| 2025-07-30 | 1.8060 | 2.1320 |
| 2025-07-29 | 1.8070 | 2.1330 |
| 2025-07-28 | 1.7980 | 2.1240 |
| 2025-07-25 | 1.7970 | 2.1230 |
| 2025-07-24 | 1.8050 | 2.1310 |
| 2025-07-23 | 1.7910 | 2.1170 |
| 2025-07-22 | 1.7890 | 2.1150 |
| 2025-07-21 | 1.7720 | 2.0980 |
| 2025-07-18 | 1.7580 | 2.0840 |
| 2025-07-17 | 1.7440 | 2.0700 |
| 2025-07-16 | 1.7330 | 2.0590 |
| 2025-07-15 | 1.7380 | 2.0640 |
| 2025-07-14 | 1.7380 | 2.0640 |
