宝盈中证A100指数增强A(213010)
2025-05-23
1.7510
-0.7370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7510 | 2.0960 |
| 2025-05-22 | 1.7640 | 2.1090 |
| 2025-05-21 | 1.7670 | 2.1120 |
| 2025-05-20 | 1.7580 | 2.1030 |
| 2025-05-19 | 1.7470 | 2.0920 |
| 2025-05-16 | 1.7520 | 2.0970 |
| 2025-05-15 | 1.7590 | 2.1040 |
| 2025-05-14 | 1.7720 | 2.1170 |
| 2025-05-13 | 1.7530 | 2.0980 |
| 2025-05-12 | 1.7510 | 2.0960 |
| 2025-05-09 | 1.7320 | 2.0770 |
| 2025-05-08 | 1.7330 | 2.0780 |
| 2025-05-07 | 1.7240 | 2.0690 |
| 2025-05-06 | 1.7140 | 2.0590 |
| 2025-04-30 | 1.6980 | 2.0430 |
| 2025-04-29 | 1.7000 | 2.0450 |
| 2025-04-28 | 1.7010 | 2.0460 |
| 2025-04-25 | 1.7030 | 2.0480 |
| 2025-04-24 | 1.7000 | 2.0450 |
| 2025-04-23 | 1.7010 | 2.0460 |
| 2025-04-22 | 1.6990 | 2.0440 |
| 2025-04-21 | 1.6990 | 2.0440 |
| 2025-04-18 | 1.6930 | 2.0380 |
| 2025-04-17 | 1.6930 | 2.0380 |
| 2025-04-16 | 1.6930 | 2.0380 |
| 2025-04-15 | 1.6870 | 2.0320 |
| 2025-04-14 | 1.6870 | 2.0320 |
| 2025-04-11 | 1.6860 | 2.0310 |
| 2025-04-10 | 1.6750 | 2.0200 |
| 2025-04-09 | 1.6540 | 1.9990 |
| 2025-04-08 | 1.6410 | 1.9860 |
| 2025-04-07 | 1.6130 | 1.9580 |
| 2025-04-03 | 1.7260 | 2.0710 |
| 2025-04-02 | 1.7370 | 2.0820 |
| 2025-04-01 | 1.7400 | 2.0850 |
| 2025-03-31 | 1.7420 | 2.0870 |
| 2025-03-28 | 1.7530 | 2.0980 |
| 2025-03-27 | 1.7600 | 2.1050 |
| 2025-03-26 | 1.7520 | 2.0970 |
| 2025-03-25 | 1.7590 | 2.1040 |
| 2025-03-24 | 1.7600 | 2.1050 |
| 2025-03-21 | 1.7510 | 2.0960 |
| 2025-03-20 | 1.7780 | 2.1230 |
| 2025-03-19 | 1.7950 | 2.1400 |
| 2025-03-18 | 1.7880 | 2.1330 |
| 2025-03-17 | 1.7800 | 2.1250 |
| 2025-03-14 | 1.7850 | 2.1300 |
| 2025-03-13 | 1.7440 | 2.0890 |
| 2025-03-12 | 1.7510 | 2.0960 |
| 2025-03-11 | 1.7580 | 2.1030 |
| 2025-03-10 | 1.7540 | 2.0990 |
| 2025-03-07 | 1.7590 | 2.1040 |
| 2025-03-06 | 1.7650 | 2.1100 |
| 2025-03-05 | 1.7390 | 2.0840 |
| 2025-03-04 | 1.7320 | 2.0770 |
| 2025-03-03 | 1.7360 | 2.0810 |
| 2025-02-28 | 1.7350 | 2.0800 |
| 2025-02-27 | 1.7670 | 2.1120 |
| 2025-02-26 | 1.7620 | 2.1070 |
| 2025-02-25 | 1.7500 | 2.0950 |
| 2025-02-24 | 1.7680 | 2.1130 |
| 2025-02-21 | 1.7730 | 2.1180 |
| 2025-02-20 | 1.7460 | 2.0910 |
| 2025-02-19 | 1.7520 | 2.0970 |
| 2025-02-18 | 1.7400 | 2.0850 |
| 2025-02-17 | 1.7520 | 2.0970 |
| 2025-02-14 | 1.7520 | 2.0970 |
| 2025-02-13 | 1.7340 | 2.0790 |
| 2025-02-12 | 1.7400 | 2.0850 |
| 2025-02-11 | 1.7220 | 2.0670 |
| 2025-02-10 | 1.7300 | 2.0750 |
| 2025-02-07 | 1.7260 | 2.0710 |
| 2025-02-06 | 1.7030 | 2.0480 |
| 2025-02-05 | 1.6820 | 2.0270 |
| 2025-01-27 | 1.6880 | 2.0330 |
| 2025-01-24 | 1.6910 | 2.0360 |
| 2025-01-23 | 1.6790 | 2.0240 |
| 2025-01-22 | 1.6770 | 2.0220 |
| 2025-01-21 | 1.6920 | 2.0370 |
| 2025-01-20 | 1.6910 | 2.0360 |
| 2025-01-17 | 1.6810 | 2.0260 |
| 2025-01-16 | 1.6760 | 2.0210 |
| 2025-01-15 | 1.6780 | 2.0230 |
| 2025-01-14 | 1.6860 | 2.0310 |
| 2025-01-13 | 1.6490 | 1.9940 |
| 2025-01-10 | 1.6530 | 1.9980 |
| 2025-01-09 | 1.6670 | 2.0120 |
| 2025-01-08 | 1.6700 | 2.0150 |
| 2025-01-07 | 1.6720 | 2.0170 |
| 2025-01-06 | 1.6620 | 2.0070 |
| 2025-01-03 | 1.6650 | 2.0100 |
| 2025-01-02 | 1.6800 | 2.0250 |
| 2024-12-31 | 1.7240 | 2.0690 |
| 2024-12-30 | 1.7480 | 2.0930 |
| 2024-12-27 | 1.7390 | 2.0840 |
| 2024-12-26 | 1.7420 | 2.0870 |
| 2024-12-25 | 1.7420 | 2.0870 |
| 2024-12-24 | 1.7410 | 2.0860 |
| 2024-12-23 | 1.7190 | 2.0640 |
| 2024-12-20 | 1.7150 | 2.0600 |
| 2024-12-19 | 1.7210 | 2.0660 |
| 2024-12-18 | 1.7180 | 2.0630 |
| 2024-12-17 | 1.7080 | 2.0530 |
| 2024-12-16 | 1.7000 | 2.0450 |
| 2024-12-13 | 1.7070 | 2.0520 |
| 2024-12-12 | 1.7470 | 2.0920 |
| 2024-12-11 | 1.7270 | 2.0720 |
| 2024-12-10 | 1.7280 | 2.0730 |
| 2024-12-09 | 1.7160 | 2.0610 |
| 2024-12-06 | 1.7180 | 2.0630 |
| 2024-12-05 | 1.6950 | 2.0400 |
| 2024-12-04 | 1.7010 | 2.0460 |
| 2024-12-03 | 1.7080 | 2.0530 |
| 2024-12-02 | 1.7090 | 2.0540 |
| 2024-11-29 | 1.6960 | 2.0410 |
| 2024-11-28 | 1.6800 | 2.0250 |
