宝盈中证A100指数增强A(213010)
2025-12-25
2.1450
0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.1450 | 2.4900 |
| 2025-12-24 | 2.1420 | 2.4870 |
| 2025-12-23 | 2.1380 | 2.4830 |
| 2025-12-22 | 2.1300 | 2.4750 |
| 2025-12-19 | 2.1100 | 2.4550 |
| 2025-12-18 | 2.1000 | 2.4450 |
| 2025-12-17 | 2.1130 | 2.4580 |
| 2025-12-16 | 2.0780 | 2.4230 |
| 2025-12-15 | 2.1050 | 2.4500 |
| 2025-12-12 | 2.1210 | 2.4660 |
| 2025-12-11 | 2.1070 | 2.4520 |
| 2025-12-10 | 2.1230 | 2.4680 |
| 2025-12-09 | 2.1270 | 2.4720 |
| 2025-12-08 | 2.1380 | 2.4830 |
| 2025-12-05 | 2.1230 | 2.4680 |
| 2025-12-04 | 2.1050 | 2.4500 |
| 2025-12-03 | 2.0920 | 2.4370 |
| 2025-12-02 | 2.1020 | 2.4470 |
| 2025-12-01 | 2.1130 | 2.4580 |
| 2025-11-28 | 2.0890 | 2.4340 |
| 2025-11-27 | 2.0840 | 2.4290 |
| 2025-11-26 | 2.0910 | 2.4360 |
| 2025-11-25 | 2.0740 | 2.4190 |
| 2025-11-24 | 2.0540 | 2.3990 |
| 2025-11-21 | 2.0550 | 2.4000 |
| 2025-11-20 | 2.1000 | 2.4450 |
| 2025-11-19 | 2.1130 | 2.4580 |
| 2025-11-18 | 2.1020 | 2.4470 |
| 2025-11-17 | 2.1140 | 2.4590 |
| 2025-11-14 | 2.1280 | 2.4730 |
| 2025-11-13 | 2.1620 | 2.5070 |
| 2025-11-12 | 2.1300 | 2.4750 |
| 2025-11-11 | 2.1290 | 2.4740 |
| 2025-11-10 | 2.1470 | 2.4920 |
| 2025-11-07 | 2.1440 | 2.4890 |
| 2025-11-06 | 2.1490 | 2.4940 |
| 2025-11-05 | 2.1160 | 2.4610 |
| 2025-11-04 | 2.1090 | 2.4540 |
| 2025-11-03 | 2.1270 | 2.4720 |
| 2025-10-31 | 2.1240 | 2.4690 |
| 2025-10-30 | 2.1550 | 2.5000 |
| 2025-10-29 | 2.1680 | 2.5130 |
| 2025-10-28 | 2.1420 | 2.4870 |
| 2025-10-27 | 2.1550 | 2.5000 |
| 2025-10-24 | 2.1320 | 2.4770 |
| 2025-10-23 | 2.1010 | 2.4460 |
| 2025-10-22 | 2.0930 | 2.4380 |
| 2025-10-21 | 2.1010 | 2.4460 |
| 2025-10-20 | 2.0680 | 2.4130 |
| 2025-10-17 | 2.0580 | 2.4030 |
| 2025-10-16 | 2.1030 | 2.4480 |
| 2025-10-15 | 2.0960 | 2.4410 |
| 2025-10-14 | 2.0680 | 2.4130 |
| 2025-10-13 | 2.0960 | 2.4410 |
| 2025-10-10 | 2.1050 | 2.4500 |
| 2025-10-09 | 2.1570 | 2.5020 |
| 2025-09-30 | 2.1210 | 2.4660 |
| 2025-09-29 | 2.1040 | 2.4490 |
| 2025-09-26 | 2.0760 | 2.4210 |
| 2025-09-25 | 2.0970 | 2.4420 |
| 2025-09-24 | 2.0830 | 2.4280 |
| 2025-09-23 | 2.0570 | 2.4020 |
| 2025-09-22 | 2.0580 | 2.4030 |
| 2025-09-19 | 2.0460 | 2.3910 |
| 2025-09-18 | 2.0420 | 2.3870 |
| 2025-09-17 | 2.0630 | 2.4080 |
| 2025-09-16 | 2.0500 | 2.3950 |
| 2025-09-15 | 2.0540 | 2.3990 |
| 2025-09-12 | 2.0480 | 2.3930 |
| 2025-09-11 | 2.0540 | 2.3990 |
| 2025-09-10 | 2.0120 | 2.3570 |
| 2025-09-09 | 2.0070 | 2.3520 |
| 2025-09-08 | 2.0240 | 2.3690 |
| 2025-09-05 | 2.0180 | 2.3630 |
| 2025-09-04 | 1.9710 | 2.3160 |
| 2025-09-03 | 2.0170 | 2.3620 |
| 2025-09-02 | 2.0220 | 2.3670 |
| 2025-09-01 | 2.0310 | 2.3760 |
| 2025-08-29 | 2.0180 | 2.3630 |
| 2025-08-28 | 2.0030 | 2.3480 |
| 2025-08-27 | 1.9720 | 2.3170 |
| 2025-08-26 | 1.9970 | 2.3420 |
| 2025-08-25 | 2.0030 | 2.3480 |
| 2025-08-22 | 1.9630 | 2.3080 |
| 2025-08-21 | 1.9200 | 2.2650 |
| 2025-08-20 | 1.9100 | 2.2550 |
| 2025-08-19 | 1.8890 | 2.2340 |
| 2025-08-18 | 1.9040 | 2.2490 |
| 2025-08-15 | 1.8900 | 2.2350 |
| 2025-08-14 | 1.8820 | 2.2270 |
| 2025-08-13 | 1.8790 | 2.2240 |
| 2025-08-12 | 1.8660 | 2.2110 |
| 2025-08-11 | 1.8560 | 2.2010 |
| 2025-08-08 | 1.8490 | 2.1940 |
| 2025-08-07 | 1.8510 | 2.1960 |
| 2025-08-06 | 1.8510 | 2.1960 |
| 2025-08-05 | 1.8470 | 2.1920 |
| 2025-08-04 | 1.8370 | 2.1820 |
| 2025-08-01 | 1.8300 | 2.1750 |
| 2025-07-31 | 1.8420 | 2.1870 |
| 2025-07-30 | 1.8770 | 2.2220 |
| 2025-07-29 | 1.8780 | 2.2230 |
| 2025-07-28 | 1.8690 | 2.2140 |
| 2025-07-25 | 1.8670 | 2.2120 |
| 2025-07-24 | 1.8760 | 2.2210 |
| 2025-07-23 | 1.8610 | 2.2060 |
| 2025-07-22 | 1.8600 | 2.2050 |
| 2025-07-21 | 1.8410 | 2.1860 |
| 2025-07-18 | 1.8270 | 2.1720 |
| 2025-07-17 | 1.8120 | 2.1570 |
| 2025-07-16 | 1.8000 | 2.1450 |
| 2025-07-15 | 1.8060 | 2.1510 |
| 2025-07-14 | 1.8060 | 2.1510 |
| 2025-07-11 | 1.8060 | 2.1510 |
| 2025-07-10 | 1.7980 | 2.1430 |
| 2025-07-09 | 1.7880 | 2.1330 |
| 2025-07-08 | 1.7910 | 2.1360 |
| 2025-07-07 | 1.7760 | 2.1210 |
| 2025-07-04 | 1.7850 | 2.1300 |
| 2025-07-03 | 1.7810 | 2.1260 |
