行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈中证100指数增强A(213010)

2023-02-07     1.71000.0585%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.71002.0550
2023-02-061.70902.0540
2023-02-031.73202.0770
2023-02-021.75002.0950
2023-02-011.75602.1010
2023-01-311.73902.0840
2023-01-301.75502.1000
2023-01-201.74602.0910
2023-01-191.73302.0780
2023-01-181.72102.0660
2023-01-171.72402.0690
2023-01-161.72302.0680
2023-01-131.69802.0430
2023-01-121.67602.0210
2023-01-111.67102.0160
2023-01-101.67302.0180
2023-01-091.67002.0150
2023-01-061.65702.0020
2023-01-051.65101.9960
2023-01-041.61701.9620
2023-01-031.61701.9620
2022-12-311.60801.9530
2022-12-301.60801.9530
2022-12-291.60401.9490
2022-12-281.60901.9540
2022-12-271.61601.9610
2022-12-261.59801.9430
2022-12-231.59201.9370
2022-12-221.59501.9400
2022-12-211.59301.9380
2022-12-201.59201.9370
2022-12-191.61901.9640
2022-12-161.80601.9860
2022-12-151.80801.9880
2022-12-141.80501.9850
2022-12-131.80101.9810
2022-12-121.80801.9880
2022-12-091.82502.0050
2022-12-081.80401.9840
2022-12-071.80401.9840
2022-12-061.80501.9850
2022-12-051.79601.9760
2022-12-021.94501.9450
2022-12-011.95701.9570
2022-11-301.93301.9330
2022-11-291.92901.9290
2022-11-281.87301.8730
2022-11-251.89701.8970
2022-11-241.88901.8890
2022-11-231.89601.8960
2022-11-221.89501.8950
2022-11-211.89801.8980
2022-11-181.91401.9140
2022-11-171.91901.9190
2022-11-161.93001.9300
2022-11-151.94401.9440
2022-11-141.90701.9070
2022-11-111.90401.9040
2022-11-101.85001.8500
2022-11-091.86801.8680
2022-11-081.88701.8870
2022-11-071.89901.8990
2022-11-041.89201.8920
2022-11-031.83201.8320
2022-11-021.84801.8480
2022-11-011.82801.8280
2022-10-311.76301.7630
2022-10-281.77801.7780
2022-10-271.82801.8280
2022-10-261.84001.8400
2022-10-251.82701.8270
2022-10-241.83101.8310
2022-10-211.88701.8870
2022-10-201.89401.8940
2022-10-191.90601.9060
2022-10-181.93701.9370
2022-10-171.94201.9420
2022-10-141.94001.9400
2022-10-131.89101.8910
2022-10-121.91101.9110
2022-10-111.88401.8840
2022-10-101.87701.8770
2022-09-301.91701.9170
2022-09-291.92901.9290
2022-09-281.92501.9250
2022-09-271.95901.9590
2022-09-261.93401.9340
2022-09-231.94101.9410
2022-09-221.94701.9470
2022-09-211.96601.9660
2022-09-201.98401.9840
2022-09-191.98101.9810
2022-09-161.98301.9830
2022-09-152.02602.0260
2022-09-142.04602.0460
2022-09-132.06902.0690
2022-09-092.06102.0610
2022-09-082.03202.0320
2022-09-072.04302.0430
2022-09-062.04102.0410
2022-09-052.02602.0260
2022-09-022.03102.0310
2022-09-012.04102.0410
2022-08-312.05902.0590
2022-08-302.05902.0590
2022-08-292.06902.0690
2022-08-262.07702.0770
2022-08-252.08402.0840
2022-08-242.06802.0680
2022-08-232.10702.1070
2022-08-222.11602.1160
2022-08-192.09902.0990
2022-08-182.11302.1130
2022-08-172.13002.1300
2022-08-162.10902.1090
2022-08-152.11302.1130