宝盈中证A100指数增强A(213010)
2026-02-10
2.2040
0.3186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.2040 | 2.5490 |
| 2026-02-09 | 2.1970 | 2.5420 |
| 2026-02-06 | 2.1630 | 2.5080 |
| 2026-02-05 | 2.1740 | 2.5190 |
| 2026-02-04 | 2.1880 | 2.5330 |
| 2026-02-03 | 2.1710 | 2.5160 |
| 2026-02-02 | 2.1450 | 2.4900 |
| 2026-01-30 | 2.2010 | 2.5460 |
| 2026-01-29 | 2.2220 | 2.5670 |
| 2026-01-28 | 2.2080 | 2.5530 |
| 2026-01-27 | 2.1970 | 2.5420 |
| 2026-01-26 | 2.1960 | 2.5410 |
| 2026-01-23 | 2.1930 | 2.5380 |
| 2026-01-22 | 2.2020 | 2.5470 |
| 2026-01-21 | 2.2050 | 2.5500 |
| 2026-01-20 | 2.1990 | 2.5440 |
| 2026-01-19 | 2.2100 | 2.5550 |
| 2026-01-16 | 2.2070 | 2.5520 |
| 2026-01-15 | 2.2140 | 2.5590 |
| 2026-01-14 | 2.2020 | 2.5470 |
| 2026-01-13 | 2.2060 | 2.5510 |
| 2026-01-12 | 2.2180 | 2.5630 |
| 2026-01-09 | 2.2100 | 2.5550 |
| 2026-01-08 | 2.1980 | 2.5430 |
| 2026-01-07 | 2.2140 | 2.5590 |
| 2026-01-06 | 2.2180 | 2.5630 |
| 2026-01-05 | 2.1860 | 2.5310 |
| 2025-12-31 | 2.1390 | 2.4840 |
| 2025-12-30 | 2.1510 | 2.4960 |
| 2025-12-29 | 2.1420 | 2.4870 |
| 2025-12-26 | 2.1550 | 2.5000 |
| 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 |
