宝盈中证A100指数增强C(宝盈100C)基金净值查询(007580)
今天最新净值
2.1000
-0.0160 -0.76%
2026-09-15
盘中实时估值(仅供参考)
2.0927
0.0067 0.3226%
2026-03-24 15:39:58
- 累计净值：2.4260
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1338亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：蔡丹
近一月宝盈中证A100指数增强C|宝盈100C基金净值查询
近一月,宝盈中证A100指数增强C(007580)基金累计收益率-4.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007580 |
宝盈中证A100指数增强C |
2.0830 |
2.4090 |
2.1000 |
2.4260 |
-0.0170 |
-0.81% |
| 2026-09-14 |
007580 |
宝盈中证A100指数增强C |
2.1000 |
2.4260 |
2.1160 |
2.4420 |
-0.0160 |
-0.76% |
| 2026-09-11 |
007580 |
宝盈中证A100指数增强C |
2.1160 |
2.4420 |
2.1310 |
2.4570 |
-0.0150 |
-0.70% |
| 2026-09-10 |
007580 |
宝盈中证A100指数增强C |
2.1310 |
2.4570 |
2.1440 |
2.4700 |
-0.0130 |
-0.61% |
| 2026-09-09 |
007580 |
宝盈中证A100指数增强C |
2.1440 |
2.4700 |
2.1390 |
2.4650 |
0.0050 |
0.23% |
| 2026-09-08 |
007580 |
宝盈中证A100指数增强C |
2.1390 |
2.4650 |
2.1480 |
2.4740 |
-0.0090 |
-0.42% |
| 2026-09-07 |
007580 |
宝盈中证A100指数增强C |
2.1480 |
2.4740 |
2.1310 |
2.4570 |
0.0170 |
0.80% |
| 2026-09-04 |
007580 |
宝盈中证A100指数增强C |
2.1310 |
2.4570 |
2.1320 |
2.4580 |
-0.0010 |
-0.05% |
| 2026-09-03 |
007580 |
宝盈中证A100指数增强C |
2.1320 |
2.4580 |
2.1300 |
2.4560 |
0.0020 |
0.09% |
| 2026-09-02 |
007580 |
宝盈中证A100指数增强C |
2.1300 |
2.4560 |
2.1620 |
2.4880 |
-0.0320 |
-1.48% |
|
|
| 2026-09-01 |
007580 |
宝盈中证A100指数增强C |
2.1620 |
2.4880 |
2.1680 |
2.4940 |
-0.0060 |
-0.28% |
| 2026-08-31 |
007580 |
宝盈中证A100指数增强C |
2.1680 |
2.4940 |
2.1680 |
2.4940 |
0.0000 |
0.00% |
| 2026-08-28 |
007580 |
宝盈中证A100指数增强C |
2.1680 |
2.4940 |
2.1790 |
2.5050 |
-0.0110 |
-0.50% |
| 2026-08-27 |
007580 |
宝盈中证A100指数增强C |
2.1790 |
2.5050 |
2.1630 |
2.4890 |
0.0160 |
0.74% |
| 2026-08-26 |
007580 |
宝盈中证A100指数增强C |
2.1630 |
2.4890 |
2.1470 |
2.4730 |
0.0160 |
0.75% |
| 2026-08-25 |
007580 |
宝盈中证A100指数增强C |
2.1470 |
2.4730 |
2.1520 |
2.4780 |
-0.0050 |
-0.23% |
| 2026-08-24 |
007580 |
宝盈中证A100指数增强C |
2.1520 |
2.4780 |
2.1840 |
2.5100 |
-0.0320 |
-1.47% |
| 2026-08-21 |
007580 |
宝盈中证A100指数增强C |
2.1840 |
2.5100 |
2.1670 |
2.4930 |
0.0170 |
0.78% |
| 2026-08-20 |
007580 |
宝盈中证A100指数增强C |
2.1670 |
2.4930 |
2.1670 |
2.4930 |
0.0000 |
0.00% |
| 2026-08-19 |
007580 |
宝盈中证A100指数增强C |
2.1670 |
2.4930 |
2.2270 |
2.5530 |
-0.0600 |
-2.69% |
| 2026-08-18 |
007580 |
宝盈中证A100指数增强C |
2.2270 |
2.5530 |
2.2320 |
2.5580 |
-0.0050 |
-0.22% |
| 2026-08-17 |
007580 |
宝盈中证A100指数增强C |
2.2320 |
2.5580 |
2.1930 |
2.5190 |
0.0390 |
1.78% |
