宝盈中证A100指数增强C(007580)
2026-05-06
2.2330
1.7776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 2.1110 | 2.4370 |
| 2026-02-26 | 2.1210 | 2.4470 |
| 2026-02-25 | 2.1300 | 2.4560 |
| 2026-02-24 | 2.1130 | 2.4390 |
| 2026-02-13 | 2.0930 | 2.4190 |
| 2026-02-12 | 2.1210 | 2.4470 |
| 2026-02-11 | 2.1150 | 2.4410 |
| 2026-02-10 | 2.1170 | 2.4430 |
| 2026-02-09 | 2.1110 | 2.4370 |
| 2026-02-06 | 2.0780 | 2.4040 |
| 2026-02-05 | 2.0880 | 2.4140 |
| 2026-02-04 | 2.1020 | 2.4280 |
| 2026-02-03 | 2.0860 | 2.4120 |
| 2026-02-02 | 2.0610 | 2.3870 |
| 2026-01-30 | 2.1140 | 2.4400 |
| 2026-01-29 | 2.1340 | 2.4600 |
| 2026-01-28 | 2.1220 | 2.4480 |
| 2026-01-27 | 2.1110 | 2.4370 |
| 2026-01-26 | 2.1100 | 2.4360 |
| 2026-01-23 | 2.1070 | 2.4330 |
| 2026-01-22 | 2.1160 | 2.4420 |
| 2026-01-21 | 2.1180 | 2.4440 |
| 2026-01-20 | 2.1130 | 2.4390 |
| 2026-01-19 | 2.1240 | 2.4500 |
| 2026-01-16 | 2.1210 | 2.4470 |
| 2026-01-15 | 2.1270 | 2.4530 |
| 2026-01-14 | 2.1150 | 2.4410 |
| 2026-01-13 | 2.1190 | 2.4450 |
| 2026-01-12 | 2.1310 | 2.4570 |
| 2026-01-09 | 2.1240 | 2.4500 |
| 2026-01-08 | 2.1120 | 2.4380 |
| 2026-01-07 | 2.1270 | 2.4530 |
| 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 |
