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
近一年宝盈中证A100指数增强C|宝盈100C基金净值查询
近一年,宝盈中证A100指数增强C(007580)基金累计收益率6.60%
| 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% |
| 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% |
| 2026-06-16 |
007580 |
宝盈中证A100指数增强C |
2.2320 |
2.5580 |
2.2400 |
2.5660 |
-0.0080 |
-0.36% |
| 2026-06-15 |
007580 |
宝盈中证A100指数增强C |
2.2400 |
2.5660 |
2.1890 |
2.5150 |
0.0510 |
2.33% |
| 2026-06-12 |
007580 |
宝盈中证A100指数增强C |
2.1890 |
2.5150 |
2.1640 |
2.4900 |
0.0250 |
1.16% |
| 2026-06-11 |
007580 |
宝盈中证A100指数增强C |
2.1640 |
2.4900 |
2.1760 |
2.5020 |
-0.0120 |
-0.55% |
| 2026-06-10 |
007580 |
宝盈中证A100指数增强C |
2.1760 |
2.5020 |
2.2020 |
2.5280 |
-0.0260 |
-1.18% |
| 2026-06-09 |
007580 |
宝盈中证A100指数增强C |
2.2020 |
2.5280 |
2.1610 |
2.4870 |
0.0410 |
1.90% |
| 2026-06-08 |
007580 |
宝盈中证A100指数增强C |
2.1610 |
2.4870 |
2.2090 |
2.5350 |
-0.0480 |
-2.17% |
| 2026-06-05 |
007580 |
宝盈中证A100指数增强C |
2.2090 |
2.5350 |
2.2590 |
2.5850 |
-0.0500 |
-2.21% |
| 2026-06-04 |
007580 |
宝盈中证A100指数增强C |
2.2590 |
2.5850 |
2.2720 |
2.5980 |
-0.0130 |
-0.57% |
| 2026-06-03 |
007580 |
宝盈中证A100指数增强C |
2.2720 |
2.5980 |
2.2560 |
2.5820 |
0.0160 |
0.71% |
| 2026-06-02 |
007580 |
宝盈中证A100指数增强C |
2.2560 |
2.5820 |
2.2160 |
2.5420 |
0.0400 |
1.81% |
| 2026-06-01 |
007580 |
宝盈中证A100指数增强C |
2.2160 |
2.5420 |
2.2460 |
2.5720 |
-0.0300 |
-1.34% |
| 2026-05-29 |
007580 |
宝盈中证A100指数增强C |
2.2460 |
2.5720 |
2.2610 |
2.5870 |
-0.0150 |
-0.66% |
| 2026-05-28 |
007580 |
宝盈中证A100指数增强C |
2.2610 |
2.5870 |
2.2560 |
2.5820 |
0.0050 |
0.22% |
| 2026-05-27 |
007580 |
宝盈中证A100指数增强C |
2.2560 |
2.5820 |
2.2690 |
2.5950 |
-0.0130 |
-0.57% |
| 2026-05-26 |
007580 |
宝盈中证A100指数增强C |
2.2690 |
2.5950 |
2.2600 |
2.5860 |
0.0090 |
0.40% |
| 2026-05-25 |
007580 |
宝盈中证A100指数增强C |
2.2600 |
2.5860 |
2.2250 |
2.5510 |
0.0350 |
1.57% |
| 2026-05-22 |
007580 |
宝盈中证A100指数增强C |
2.2250 |
2.5510 |
2.1980 |
2.5240 |
0.0270 |
1.23% |
| 2026-05-21 |
007580 |
宝盈中证A100指数增强C |
2.1980 |
2.5240 |
2.2290 |
2.5550 |
-0.0310 |
-1.39% |
| 2026-05-20 |
007580 |
宝盈中证A100指数增强C |
2.2290 |
2.5550 |
2.2240 |
2.5500 |
0.0050 |
0.22% |
| 2026-05-19 |
007580 |
宝盈中证A100指数增强C |
2.2240 |
2.5500 |
2.2170 |
2.5430 |
0.0070 |
0.32% |
| 2026-05-18 |
007580 |
宝盈中证A100指数增强C |
2.2170 |
2.5430 |
2.2280 |
2.5540 |
-0.0110 |
-0.49% |
| 2026-05-15 |
007580 |
宝盈中证A100指数增强C |
2.2280 |
2.5540 |
2.2490 |
2.5750 |
-0.0210 |
-0.93% |
| 2026-05-14 |
007580 |
宝盈中证A100指数增强C |
2.2490 |
2.5750 |
2.2850 |
2.6110 |
-0.0360 |
-1.58% |
| 2026-05-13 |
007580 |
宝盈中证A100指数增强C |
2.2850 |
2.6110 |
2.2650 |
2.5910 |
0.0200 |
0.88% |
| 2026-05-12 |
007580 |
宝盈中证A100指数增强C |
2.2650 |
2.5910 |
2.2640 |
2.5900 |
0.0010 |
0.04% |
| 2026-05-11 |
007580 |
宝盈中证A100指数增强C |
2.2640 |
2.5900 |
2.2210 |
2.5470 |
0.0430 |
1.94% |
| 2026-05-08 |
007580 |
宝盈中证A100指数增强C |
2.2210 |
2.5470 |
2.2380 |
2.5640 |
-0.0170 |
-0.76% |
| 2026-04-30 |
007580 |
宝盈中证A100指数增强C |
2.1940 |
2.5200 |
2.1890 |
2.5150 |
0.0050 |
0.23% |
| 2026-04-29 |
007580 |
宝盈中证A100指数增强C |
2.1890 |
2.5150 |
2.1590 |
2.4850 |
0.0300 |
1.39% |
| 2026-04-28 |
007580 |
宝盈中证A100指数增强C |
2.1590 |
2.4850 |
2.1670 |
2.4930 |
-0.0080 |
-0.37% |
| 2026-04-27 |
007580 |
宝盈中证A100指数增强C |
2.1670 |
2.4930 |
2.1680 |
2.4940 |
-0.0010 |
-0.05% |
| 2026-04-24 |
007580 |
宝盈中证A100指数增强C |
2.1680 |
2.4940 |
2.1590 |
2.4850 |
0.0090 |
0.42% |
| 2026-04-23 |
007580 |
宝盈中证A100指数增强C |
2.1590 |
2.4850 |
2.1650 |
2.4910 |
-0.0060 |
-0.28% |
| 2026-04-22 |
007580 |
宝盈中证A100指数增强C |
2.1650 |
2.4910 |
2.1540 |
2.4800 |
0.0110 |
0.51% |
| 2026-04-21 |
007580 |
宝盈中证A100指数增强C |
2.1540 |
2.4800 |
2.1440 |
2.4700 |
0.0100 |
0.47% |
| 2026-04-20 |
007580 |
宝盈中证A100指数增强C |
2.1440 |
2.4700 |
2.1320 |
2.4580 |
0.0120 |
0.56% |
| 2026-04-17 |
007580 |
宝盈中证A100指数增强C |
2.1320 |
2.4580 |
2.1420 |
2.4680 |
-0.0100 |
-0.47% |
| 2026-04-16 |
007580 |
宝盈中证A100指数增强C |
2.1420 |
2.4680 |
2.1170 |
2.4430 |
0.0250 |
1.18% |
| 2026-04-15 |
007580 |
宝盈中证A100指数增强C |
2.1170 |
2.4430 |
2.1200 |
2.4460 |
-0.0030 |
-0.14% |
| 2026-04-14 |
007580 |
宝盈中证A100指数增强C |
2.1200 |
2.4460 |
2.0930 |
2.4190 |
0.0270 |
1.29% |
| 2026-04-13 |
007580 |
宝盈中证A100指数增强C |
2.0930 |
2.4190 |
2.0860 |
2.4120 |
0.0070 |
0.34% |
| 2026-04-10 |
007580 |
宝盈中证A100指数增强C |
2.0860 |
2.4120 |
2.0520 |
2.3780 |
0.0340 |
1.66% |
| 2026-04-09 |
007580 |
宝盈中证A100指数增强C |
2.0520 |
2.3780 |
2.0610 |
2.3870 |
-0.0090 |
-0.44% |
| 2026-04-08 |
007580 |
宝盈中证A100指数增强C |
2.0610 |
2.3870 |
1.9910 |
2.3170 |
0.0700 |
3.52% |
| 2026-04-07 |
007580 |
宝盈中证A100指数增强C |
1.9910 |
2.3170 |
1.9890 |
2.3150 |
0.0020 |
0.10% |
| 2026-04-03 |
007580 |
宝盈中证A100指数增强C |
1.9890 |
2.3150 |
2.0070 |
2.3330 |
-0.0180 |
-0.90% |
| 2026-04-02 |
007580 |
宝盈中证A100指数增强C |
2.0070 |
2.3330 |
2.0300 |
2.3560 |
-0.0230 |
-1.13% |
| 2026-04-01 |
007580 |
宝盈中证A100指数增强C |
2.0300 |
2.3560 |
1.9960 |
2.3220 |
0.0340 |
1.70% |
| 2026-03-31 |
007580 |
宝盈中证A100指数增强C |
1.9960 |
2.3220 |
2.0170 |
2.3430 |
-0.0210 |
-1.04% |
| 2026-03-30 |
007580 |
宝盈中证A100指数增强C |
2.0170 |
2.3430 |
2.0250 |
2.3510 |
-0.0080 |
-0.40% |
| 2026-03-27 |
007580 |
宝盈中证A100指数增强C |
2.0250 |
2.3510 |
2.0100 |
2.3360 |
0.0150 |
0.75% |
| 2026-03-26 |
007580 |
宝盈中证A100指数增强C |
2.0100 |
2.3360 |
2.0360 |
2.3620 |
-0.0260 |
-1.28% |
| 2026-03-25 |
007580 |
宝盈中证A100指数增强C |
2.0360 |
2.3620 |
2.0080 |
2.3340 |
0.0280 |
1.39% |
| 2026-03-24 |
007580 |
宝盈中证A100指数增强C |
2.0080 |
2.3340 |
1.9860 |
2.3120 |
0.0220 |
1.11% |
| 2026-03-23 |
007580 |
宝盈中证A100指数增强C |
1.9860 |
2.3120 |
2.0480 |
2.3740 |
-0.0620 |
-3.03% |
| 2026-03-20 |
007580 |
宝盈中证A100指数增强C |
2.0480 |
2.3740 |
2.0550 |
2.3810 |
-0.0070 |
-0.34% |
| 2026-03-19 |
007580 |
宝盈中证A100指数增强C |
2.0550 |
2.3810 |
2.0930 |
2.4190 |
-0.0380 |
-1.82% |
| 2026-03-18 |
007580 |
宝盈中证A100指数增强C |
2.0930 |
2.4190 |
2.0860 |
2.4120 |
0.0070 |
0.34% |
| 2026-03-17 |
007580 |
宝盈中证A100指数增强C |
2.0860 |
2.4120 |
2.0970 |
2.4230 |
-0.0110 |
-0.52% |
| 2026-03-16 |
007580 |
宝盈中证A100指数增强C |
2.0970 |
2.4230 |
2.0950 |
2.4210 |
0.0020 |
0.10% |
| 2026-03-13 |
007580 |
宝盈中证A100指数增强C |
2.0950 |
2.4210 |
2.1000 |
2.4260 |
-0.0050 |
-0.24% |
| 2026-03-12 |
007580 |
宝盈中证A100指数增强C |
2.1000 |
2.4260 |
2.1130 |
2.4390 |
-0.0130 |
-0.62% |
| 2026-03-11 |
007580 |
宝盈中证A100指数增强C |
2.1130 |
2.4390 |
2.0970 |
2.4230 |
0.0160 |
0.76% |
| 2026-03-10 |
007580 |
宝盈中证A100指数增强C |
2.0970 |
2.4230 |
2.0710 |
2.3970 |
0.0260 |
1.26% |
| 2026-03-09 |
007580 |
宝盈中证A100指数增强C |
2.0710 |
2.3970 |
2.0890 |
2.4150 |
-0.0180 |
-0.86% |
| 2026-03-06 |
007580 |
宝盈中证A100指数增强C |
2.0890 |
2.4150 |
2.0840 |
2.4100 |
0.0050 |
0.24% |
| 2026-03-05 |
007580 |
宝盈中证A100指数增强C |
2.0840 |
2.4100 |
2.0640 |
2.3900 |
0.0200 |
0.97% |
| 2026-03-04 |
007580 |
宝盈中证A100指数增强C |
2.0640 |
2.3900 |
2.0860 |
2.4120 |
-0.0220 |
-1.05% |
| 2026-03-03 |
007580 |
宝盈中证A100指数增强C |
2.0860 |
2.4120 |
2.1230 |
2.4490 |
-0.0370 |
-1.74% |
| 2026-03-02 |
007580 |
宝盈中证A100指数增强C |
2.1230 |
2.4490 |
2.1110 |
2.4370 |
0.0120 |
0.57% |
| 2026-02-27 |
007580 |
宝盈中证A100指数增强C |
2.1110 |
2.4370 |
2.1210 |
2.4470 |
-0.0100 |
-0.47% |
| 2026-02-26 |
007580 |
宝盈中证A100指数增强C |
2.1210 |
2.4470 |
2.1300 |
2.4560 |
-0.0090 |
-0.42% |
| 2026-02-25 |
007580 |
宝盈中证A100指数增强C |
2.1300 |
2.4560 |
2.1130 |
2.4390 |
0.0170 |
0.80% |
| 2026-02-24 |
007580 |
宝盈中证A100指数增强C |
2.1130 |
2.4390 |
2.0930 |
2.4190 |
0.0200 |
0.96% |
| 2026-02-13 |
007580 |
宝盈中证A100指数增强C |
2.0930 |
2.4190 |
2.1210 |
2.4470 |
-0.0280 |
-1.32% |
| 2026-02-12 |
007580 |
宝盈中证A100指数增强C |
2.1210 |
2.4470 |
2.1150 |
2.4410 |
0.0060 |
0.28% |
| 2026-02-11 |
007580 |
宝盈中证A100指数增强C |
2.1150 |
2.4410 |
2.1170 |
2.4430 |
-0.0020 |
-0.09% |
| 2026-02-10 |
007580 |
宝盈中证A100指数增强C |
2.1170 |
2.4430 |
2.1110 |
2.4370 |
0.0060 |
0.28% |
| 2026-02-09 |
007580 |
宝盈中证A100指数增强C |
2.1110 |
2.4370 |
2.0780 |
2.4040 |
0.0330 |
1.59% |
| 2026-02-06 |
007580 |
宝盈中证A100指数增强C |
2.0780 |
2.4040 |
2.0880 |
2.4140 |
-0.0100 |
-0.48% |
| 2026-02-05 |
007580 |
宝盈中证A100指数增强C |
2.0880 |
2.4140 |
2.1020 |
2.4280 |
-0.0140 |
-0.67% |
| 2026-02-04 |
007580 |
宝盈中证A100指数增强C |
2.1020 |
2.4280 |
2.0860 |
2.4120 |
0.0160 |
0.77% |
| 2026-02-03 |
007580 |
宝盈中证A100指数增强C |
2.0860 |
2.4120 |
2.0610 |
2.3870 |
0.0250 |
1.21% |
| 2026-02-02 |
007580 |
宝盈中证A100指数增强C |
2.0610 |
2.3870 |
2.1140 |
2.4400 |
-0.0530 |
-2.51% |
| 2026-01-30 |
007580 |
宝盈中证A100指数增强C |
2.1140 |
2.4400 |
2.1340 |
2.4600 |
-0.0200 |
-0.94% |
| 2026-01-29 |
007580 |
宝盈中证A100指数增强C |
2.1340 |
2.4600 |
2.1220 |
2.4480 |
0.0120 |
0.57% |
| 2026-01-28 |
007580 |
宝盈中证A100指数增强C |
2.1220 |
2.4480 |
2.1110 |
2.4370 |
0.0110 |
0.52% |
| 2026-01-27 |
007580 |
宝盈中证A100指数增强C |
2.1110 |
2.4370 |
2.1100 |
2.4360 |
0.0010 |
0.05% |
| 2026-01-26 |
007580 |
宝盈中证A100指数增强C |
2.1100 |
2.4360 |
2.1070 |
2.4330 |
0.0030 |
0.14% |
| 2026-01-23 |
007580 |
宝盈中证A100指数增强C |
2.1070 |
2.4330 |
2.1160 |
2.4420 |
-0.0090 |
-0.43% |
| 2026-01-22 |
007580 |
宝盈中证A100指数增强C |
2.1160 |
2.4420 |
2.1180 |
2.4440 |
-0.0020 |
-0.09% |
| 2026-01-21 |
007580 |
宝盈中证A100指数增强C |
2.1180 |
2.4440 |
2.1130 |
2.4390 |
0.0050 |
0.24% |
| 2026-01-20 |
007580 |
宝盈中证A100指数增强C |
2.1130 |
2.4390 |
2.1240 |
2.4500 |
-0.0110 |
-0.52% |
| 2026-01-19 |
007580 |
宝盈中证A100指数增强C |
2.1240 |
2.4500 |
2.1210 |
2.4470 |
0.0030 |
0.14% |
| 2026-01-16 |
007580 |
宝盈中证A100指数增强C |
2.1210 |
2.4470 |
2.1270 |
2.4530 |
-0.0060 |
-0.28% |
| 2026-01-15 |
007580 |
宝盈中证A100指数增强C |
2.1270 |
2.4530 |
2.1150 |
2.4410 |
0.0120 |
0.57% |
| 2026-01-14 |
007580 |
宝盈中证A100指数增强C |
2.1150 |
2.4410 |
2.1190 |
2.4450 |
-0.0040 |
-0.19% |
| 2026-01-13 |
007580 |
宝盈中证A100指数增强C |
2.1190 |
2.4450 |
2.1310 |
2.4570 |
-0.0120 |
-0.56% |
| 2026-01-12 |
007580 |
宝盈中证A100指数增强C |
2.1310 |
2.4570 |
2.1240 |
2.4500 |
0.0070 |
0.33% |
| 2026-01-09 |
007580 |
宝盈中证A100指数增强C |
2.1240 |
2.4500 |
2.1120 |
2.4380 |
0.0120 |
0.57% |
| 2026-01-08 |
007580 |
宝盈中证A100指数增强C |
2.1120 |
2.4380 |
2.1270 |
2.4530 |
-0.0150 |
-0.71% |
| 2026-01-07 |
007580 |
宝盈中证A100指数增强C |
2.1270 |
2.4530 |
2.1310 |
2.4570 |
-0.0040 |
-0.19% |
| 2026-01-06 |
007580 |
宝盈中证A100指数增强C |
2.1310 |
2.4570 |
2.1000 |
2.4260 |
0.0310 |
1.48% |
| 2026-01-05 |
007580 |
宝盈中证A100指数增强C |
2.1000 |
2.4260 |
2.0550 |
2.3810 |
0.0450 |
2.19% |
| 2025-12-31 |
007580 |
宝盈中证A100指数增强C |
2.0550 |
2.3810 |
2.0670 |
2.3930 |
-0.0120 |
-0.58% |
| 2025-12-30 |
007580 |
宝盈中证A100指数增强C |
2.0670 |
2.3930 |
2.0580 |
2.3840 |
0.0090 |
0.44% |
| 2025-12-29 |
007580 |
宝盈中证A100指数增强C |
2.0580 |
2.3840 |
2.0710 |
2.3970 |
-0.0130 |
-0.63% |
| 2025-12-26 |
007580 |
宝盈中证A100指数增强C |
2.0710 |
2.3970 |
2.0610 |
2.3870 |
0.0100 |
0.49% |
| 2025-12-25 |
007580 |
宝盈中证A100指数增强C |
2.0610 |
2.3870 |
2.0590 |
2.3850 |
0.0020 |
0.10% |
| 2025-12-24 |
007580 |
宝盈中证A100指数增强C |
2.0590 |
2.3850 |
2.0550 |
2.3810 |
0.0040 |
0.19% |
| 2025-12-23 |
007580 |
宝盈中证A100指数增强C |
2.0550 |
2.3810 |
2.0470 |
2.3730 |
0.0080 |
0.39% |
| 2025-12-22 |
007580 |
宝盈中证A100指数增强C |
2.0470 |
2.3730 |
2.0270 |
2.3530 |
0.0200 |
0.99% |
| 2025-12-19 |
007580 |
宝盈中证A100指数增强C |
2.0270 |
2.3530 |
2.0180 |
2.3440 |
0.0090 |
0.45% |
| 2025-12-18 |
007580 |
宝盈中证A100指数增强C |
2.0180 |
2.3440 |
2.0310 |
2.3570 |
-0.0130 |
-0.64% |
| 2025-12-17 |
007580 |
宝盈中证A100指数增强C |
2.0310 |
2.3570 |
1.9970 |
2.3230 |
0.0340 |
1.70% |
| 2025-12-16 |
007580 |
宝盈中证A100指数增强C |
1.9970 |
2.3230 |
2.0230 |
2.3490 |
-0.0260 |
-1.29% |
| 2025-12-15 |
007580 |
宝盈中证A100指数增强C |
2.0230 |
2.3490 |
2.0390 |
2.3650 |
-0.0160 |
-0.78% |
| 2025-12-12 |
007580 |
宝盈中证A100指数增强C |
2.0390 |
2.3650 |
2.0250 |
2.3510 |
0.0140 |
0.69% |
| 2025-12-11 |
007580 |
宝盈中证A100指数增强C |
2.0250 |
2.3510 |
2.0410 |
2.3670 |
-0.0160 |
-0.78% |
| 2025-12-10 |
007580 |
宝盈中证A100指数增强C |
2.0410 |
2.3670 |
2.0440 |
2.3700 |
-0.0030 |
-0.15% |
| 2025-12-09 |
007580 |
宝盈中证A100指数增强C |
2.0440 |
2.3700 |
2.0550 |
2.3810 |
-0.0110 |
-0.54% |
| 2025-12-08 |
007580 |
宝盈中证A100指数增强C |
2.0550 |
2.3810 |
2.0410 |
2.3670 |
0.0140 |
0.69% |
| 2025-12-05 |
007580 |
宝盈中证A100指数增强C |
2.0410 |
2.3670 |
2.0230 |
2.3490 |
0.0180 |
0.89% |
| 2025-12-04 |
007580 |
宝盈中证A100指数增强C |
2.0230 |
2.3490 |
2.0110 |
2.3370 |
0.0120 |
0.60% |
| 2025-12-03 |
007580 |
宝盈中证A100指数增强C |
2.0110 |
2.3370 |
2.0200 |
2.3460 |
-0.0090 |
-0.45% |
| 2025-12-02 |
007580 |
宝盈中证A100指数增强C |
2.0200 |
2.3460 |
2.0310 |
2.3570 |
-0.0110 |
-0.54% |
| 2025-12-01 |
007580 |
宝盈中证A100指数增强C |
2.0310 |
2.3570 |
2.0080 |
2.3340 |
0.0230 |
1.15% |
| 2025-11-28 |
007580 |
宝盈中证A100指数增强C |
2.0080 |
2.3340 |
2.0030 |
2.3290 |
0.0050 |
0.25% |
| 2025-11-27 |
007580 |
宝盈中证A100指数增强C |
2.0030 |
2.3290 |
2.0100 |
2.3360 |
-0.0070 |
-0.35% |
| 2025-11-26 |
007580 |
宝盈中证A100指数增强C |
2.0100 |
2.3360 |
1.9930 |
2.3190 |
0.0170 |
0.85% |
| 2025-11-25 |
007580 |
宝盈中证A100指数增强C |
1.9930 |
2.3190 |
1.9750 |
2.3010 |
0.0180 |
0.91% |
| 2025-11-24 |
007580 |
宝盈中证A100指数增强C |
1.9750 |
2.3010 |
1.9750 |
2.3010 |
0.0000 |
0.00% |
| 2025-11-21 |
007580 |
宝盈中证A100指数增强C |
1.9750 |
2.3010 |
2.0190 |
2.3450 |
-0.0440 |
-2.18% |
| 2025-11-20 |
007580 |
宝盈中证A100指数增强C |
2.0190 |
2.3450 |
2.0310 |
2.3570 |
-0.0120 |
-0.59% |
| 2025-11-19 |
007580 |
宝盈中证A100指数增强C |
2.0310 |
2.3570 |
2.0210 |
2.3470 |
0.0100 |
0.49% |
| 2025-11-18 |
007580 |
宝盈中证A100指数增强C |
2.0210 |
2.3470 |
2.0320 |
2.3580 |
-0.0110 |
-0.54% |
| 2025-11-17 |
007580 |
宝盈中证A100指数增强C |
2.0320 |
2.3580 |
2.0450 |
2.3710 |
-0.0130 |
-0.64% |
| 2025-11-14 |
007580 |
宝盈中证A100指数增强C |
2.0450 |
2.3710 |
2.0780 |
2.4040 |
-0.0330 |
-1.59% |
| 2025-11-13 |
007580 |
宝盈中证A100指数增强C |
2.0780 |
2.4040 |
2.0470 |
2.3730 |
0.0310 |
1.51% |
| 2025-11-12 |
007580 |
宝盈中证A100指数增强C |
2.0470 |
2.3730 |
2.0470 |
2.3730 |
0.0000 |
0.00% |
| 2025-11-11 |
007580 |
宝盈中证A100指数增强C |
2.0470 |
2.3730 |
2.0640 |
2.3900 |
-0.0170 |
-0.82% |
| 2025-11-10 |
007580 |
宝盈中证A100指数增强C |
2.0640 |
2.3900 |
2.0620 |
2.3880 |
0.0020 |
0.10% |
| 2025-11-07 |
007580 |
宝盈中证A100指数增强C |
2.0620 |
2.3880 |
2.0660 |
2.3920 |
-0.0040 |
-0.19% |
| 2025-11-06 |
007580 |
宝盈中证A100指数增强C |
2.0660 |
2.3920 |
2.0340 |
2.3600 |
0.0320 |
1.57% |
| 2025-11-05 |
007580 |
宝盈中证A100指数增强C |
2.0340 |
2.3600 |
2.0280 |
2.3540 |
0.0060 |
0.30% |
| 2025-11-04 |
007580 |
宝盈中证A100指数增强C |
2.0280 |
2.3540 |
2.0450 |
2.3710 |
-0.0170 |
-0.83% |
| 2025-11-03 |
007580 |
宝盈中证A100指数增强C |
2.0450 |
2.3710 |
2.0420 |
2.3680 |
0.0030 |
0.15% |
| 2025-10-31 |
007580 |
宝盈中证A100指数增强C |
2.0420 |
2.3680 |
2.0720 |
2.3980 |
-0.0300 |
-1.45% |
| 2025-10-30 |
007580 |
宝盈中证A100指数增强C |
2.0720 |
2.3980 |
2.0840 |
2.4100 |
-0.0120 |
-0.58% |
| 2025-10-29 |
007580 |
宝盈中证A100指数增强C |
2.0840 |
2.4100 |
2.0600 |
2.3860 |
0.0240 |
1.17% |
| 2025-10-28 |
007580 |
宝盈中证A100指数增强C |
2.0600 |
2.3860 |
2.0720 |
2.3980 |
-0.0120 |
-0.58% |
| 2025-10-27 |
007580 |
宝盈中证A100指数增强C |
2.0720 |
2.3980 |
2.0500 |
2.3760 |
0.0220 |
1.07% |
| 2025-10-24 |
007580 |
宝盈中证A100指数增强C |
2.0500 |
2.3760 |
2.0200 |
2.3460 |
0.0300 |
1.49% |
| 2025-10-23 |
007580 |
宝盈中证A100指数增强C |
2.0200 |
2.3460 |
2.0130 |
2.3390 |
0.0070 |
0.35% |
| 2025-10-22 |
007580 |
宝盈中证A100指数增强C |
2.0130 |
2.3390 |
2.0200 |
2.3460 |
-0.0070 |
-0.35% |
| 2025-10-21 |
007580 |
宝盈中证A100指数增强C |
2.0200 |
2.3460 |
1.9880 |
2.3140 |
0.0320 |
1.61% |
| 2025-10-20 |
007580 |
宝盈中证A100指数增强C |
1.9880 |
2.3140 |
1.9790 |
2.3050 |
0.0090 |
0.45% |
| 2025-10-17 |
007580 |
宝盈中证A100指数增强C |
1.9790 |
2.3050 |
2.0220 |
2.3480 |
-0.0430 |
-2.13% |
| 2025-10-16 |
007580 |
宝盈中证A100指数增强C |
2.0220 |
2.3480 |
2.0150 |
2.3410 |
0.0070 |
0.35% |
| 2025-10-15 |
007580 |
宝盈中证A100指数增强C |
2.0150 |
2.3410 |
1.9880 |
2.3140 |
0.0270 |
1.36% |
| 2025-10-14 |
007580 |
宝盈中证A100指数增强C |
1.9880 |
2.3140 |
2.0160 |
2.3420 |
-0.0280 |
-1.39% |
| 2025-10-13 |
007580 |
宝盈中证A100指数增强C |
2.0160 |
2.3420 |
2.0250 |
2.3510 |
-0.0090 |
-0.44% |
| 2025-10-10 |
007580 |
宝盈中证A100指数增强C |
2.0250 |
2.3510 |
2.0750 |
2.4010 |
-0.0500 |
-2.41% |
| 2025-10-09 |
007580 |
宝盈中证A100指数增强C |
2.0750 |
2.4010 |
2.0390 |
2.3650 |
0.0360 |
1.77% |
| 2025-09-30 |
007580 |
宝盈中证A100指数增强C |
2.0390 |
2.3650 |
2.0240 |
2.3500 |
0.0150 |
0.74% |
| 2025-09-29 |
007580 |
宝盈中证A100指数增强C |
2.0240 |
2.3500 |
1.9960 |
2.3220 |
0.0280 |
1.40% |
| 2025-09-26 |
007580 |
宝盈中证A100指数增强C |
1.9960 |
2.3220 |
2.0170 |
2.3430 |
-0.0210 |
-1.04% |
| 2025-09-25 |
007580 |
宝盈中证A100指数增强C |
2.0170 |
2.3430 |
2.0040 |
2.3300 |
0.0130 |
0.65% |
| 2025-09-24 |
007580 |
宝盈中证A100指数增强C |
2.0040 |
2.3300 |
1.9790 |
2.3050 |
0.0250 |
1.26% |
| 2025-09-23 |
007580 |
宝盈中证A100指数增强C |
1.9790 |
2.3050 |
1.9790 |
2.3050 |
0.0000 |
0.00% |
| 2025-09-22 |
007580 |
宝盈中证A100指数增强C |
1.9790 |
2.3050 |
1.9680 |
2.2940 |
0.0110 |
0.56% |
| 2025-09-19 |
007580 |
宝盈中证A100指数增强C |
1.9680 |
2.2940 |
1.9640 |
2.2900 |
0.0040 |
0.20% |
| 2025-09-18 |
007580 |
宝盈中证A100指数增强C |
1.9640 |
2.2900 |
1.9840 |
2.3100 |
-0.0200 |
-1.01% |
| 2025-09-17 |
007580 |
宝盈中证A100指数增强C |
1.9840 |
2.3100 |
1.9720 |
2.2980 |
0.0120 |
0.61% |
| 2025-09-16 |
007580 |
宝盈中证A100指数增强C |
1.9720 |
2.2980 |
1.9760 |
2.3020 |
-0.0040 |
-0.20% |
