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 2.0830 -0.0170 -0.81% 2026-09-16

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：2.4090
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

近一季宝盈中证A100指数增强C|宝盈100C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,宝盈中证A100指数增强C(007580)基金累计收益率-7.01%

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
2026-09-16	007580	宝盈中证A100指数增强C	2.1010	2.4270	2.0830	2.4090	0.0180	0.86%
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%
2026-08-14	007580	宝盈中证A100指数增强C	2.1930	2.5190	2.1920	2.5180	0.0010	0.05%
2026-08-13	007580	宝盈中证A100指数增强C	2.1920	2.5180	2.2070	2.5330	-0.0150	-0.68%

2026-08-12	007580	宝盈中证A100指数增强C	2.2070	2.5330	2.1920	2.5180	0.0150	0.68%
2026-08-11	007580	宝盈中证A100指数增强C	2.1920	2.5180	2.2050	2.5310	-0.0130	-0.59%
2026-08-10	007580	宝盈中证A100指数增强C	2.2050	2.5310	2.2040	2.5300	0.0010	0.05%
2026-08-07	007580	宝盈中证A100指数增强C	2.2040	2.5300	2.1830	2.5090	0.0210	0.96%
2026-08-06	007580	宝盈中证A100指数增强C	2.1830	2.5090	2.1920	2.5180	-0.0090	-0.41%
2026-08-05	007580	宝盈中证A100指数增强C	2.1920	2.5180	2.1720	2.4980	0.0200	0.92%
2026-08-04	007580	宝盈中证A100指数增强C	2.1720	2.4980	2.1380	2.4640	0.0340	1.59%
2026-08-03	007580	宝盈中证A100指数增强C	2.1380	2.4640	2.1610	2.4870	-0.0230	-1.06%
2026-07-31	007580	宝盈中证A100指数增强C	2.1610	2.4870	2.1450	2.4710	0.0160	0.75%
2026-07-30	007580	宝盈中证A100指数增强C	2.1450	2.4710	2.1700	2.4960	-0.0250	-1.15%
2026-07-29	007580	宝盈中证A100指数增强C	2.1700	2.4960	2.1500	2.4760	0.0200	0.93%
2026-07-28	007580	宝盈中证A100指数增强C	2.1500	2.4760	2.2210	2.5470	-0.0710	-3.20%
2026-07-27	007580	宝盈中证A100指数增强C	2.2210	2.5470	2.1820	2.5080	0.0390	1.79%
2026-07-24	007580	宝盈中证A100指数增强C	2.1820	2.5080	2.2140	2.5400	-0.0320	-1.45%
2026-07-23	007580	宝盈中证A100指数增强C	2.2140	2.5400	2.2060	2.5320	0.0080	0.36%
2026-07-22	007580	宝盈中证A100指数增强C	2.2060	2.5320	2.2210	2.5470	-0.0150	-0.68%
2026-07-21	007580	宝盈中证A100指数增强C	2.2210	2.5470	2.1460	2.4720	0.0750	3.49%
2026-07-20	007580	宝盈中证A100指数增强C	2.1460	2.4720	2.1030	2.4290	0.0430	2.04%
2026-07-17	007580	宝盈中证A100指数增强C	2.1030	2.4290	2.1830	2.5090	-0.0800	-3.66%
2026-07-16	007580	宝盈中证A100指数增强C	2.1830	2.5090	2.2240	2.5500	-0.0410	-1.84%
2026-07-15	007580	宝盈中证A100指数增强C	2.2240	2.5500	2.2280	2.5540	-0.0040	-0.18%
2026-07-14	007580	宝盈中证A100指数增强C	2.2280	2.5540	2.1740	2.5000	0.0540	2.48%
2026-07-13	007580	宝盈中证A100指数增强C	2.1740	2.5000	2.2060	2.5320	-0.0320	-1.45%
2026-07-10	007580	宝盈中证A100指数增强C	2.2060	2.5320	2.2580	2.5840	-0.0520	-2.30%
2026-07-09	007580	宝盈中证A100指数增强C	2.2580	2.5840	2.1960	2.5220	0.0620	2.82%
2026-07-08	007580	宝盈中证A100指数增强C	2.1960	2.5220	2.2080	2.5340	-0.0120	-0.54%
2026-07-07	007580	宝盈中证A100指数增强C	2.2080	2.5340	2.2280	2.5540	-0.0200	-0.90%
2026-07-06	007580	宝盈中证A100指数增强C	2.2280	2.5540	2.2310	2.5570	-0.0030	-0.13%
2026-07-03	007580	宝盈中证A100指数增强C	2.2310	2.5570	2.2200	2.5460	0.0110	0.50%
2026-07-02	007580	宝盈中证A100指数增强C	2.2200	2.5460	2.2860	2.6120	-0.0660	-2.89%
2026-07-01	007580	宝盈中证A100指数增强C	2.2860	2.6120	2.3050	2.6310	-0.0190	-0.82%
2026-06-30	007580	宝盈中证A100指数增强C	2.3050	2.6310	2.2740	2.6000	0.0310	1.36%
2026-06-29	007580	宝盈中证A100指数增强C	2.2740	2.6000	2.2370	2.5630	0.0370	1.65%
2026-06-26	007580	宝盈中证A100指数增强C	2.2370	2.5630	2.3000	2.6260	-0.0630	-2.74%
2026-06-25	007580	宝盈中证A100指数增强C	2.3000	2.6260	2.2710	2.5970	0.0290	1.28%
2026-06-24	007580	宝盈中证A100指数增强C	2.2710	2.5970	2.2480	2.5740	0.0230	1.02%
2026-06-23	007580	宝盈中证A100指数增强C	2.2480	2.5740	2.3210	2.6470	-0.0730	-3.15%
2026-06-22	007580	宝盈中证A100指数增强C	2.3210	2.6470	2.2680	2.5940	0.0530	2.34%
2026-06-18	007580	宝盈中证A100指数增强C	2.2680	2.5940	2.2540	2.5800	0.0140	0.62%
2026-06-17	007580	宝盈中证A100指数增强C	2.2540	2.5800	2.2320	2.5580	0.0220	0.99%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%