宝盈中证A500指数增强A基金净值查询(023514)
今天最新净值
1.0415
-0.0055 -0.53%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0415
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.02亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹 阳之璇
近一年,宝盈中证A500指数增强A(023514)基金累计收益率0%
| 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 |
023514 |
宝盈中证A500指数增强A |
1.0515 |
1.0515 |
1.0415 |
1.0415 |
0.0100 |
0.96% |
| 2026-09-15 |
023514 |
宝盈中证A500指数增强A |
1.0415 |
1.0415 |
1.0470 |
1.0470 |
-0.0055 |
-0.53% |
| 2026-09-14 |
023514 |
宝盈中证A500指数增强A |
1.0470 |
1.0470 |
1.0540 |
1.0540 |
-0.0070 |
-0.66% |
| 2026-09-11 |
023514 |
宝盈中证A500指数增强A |
1.0540 |
1.0540 |
1.0631 |
1.0631 |
-0.0091 |
-0.86% |
| 2026-09-10 |
023514 |
宝盈中证A500指数增强A |
1.0631 |
1.0631 |
1.0684 |
1.0684 |
-0.0053 |
-0.50% |
| 2026-09-09 |
023514 |
宝盈中证A500指数增强A |
1.0684 |
1.0684 |
1.0632 |
1.0632 |
0.0052 |
0.49% |
| 2026-09-08 |
023514 |
宝盈中证A500指数增强A |
1.0632 |
1.0632 |
1.0645 |
1.0645 |
-0.0013 |
-0.12% |
| 2026-09-07 |
023514 |
宝盈中证A500指数增强A |
1.0645 |
1.0645 |
1.0536 |
1.0536 |
0.0109 |
1.03% |
| 2026-09-04 |
023514 |
宝盈中证A500指数增强A |
1.0536 |
1.0536 |
1.0598 |
1.0598 |
-0.0062 |
-0.59% |
| 2026-09-03 |
023514 |
宝盈中证A500指数增强A |
1.0598 |
1.0598 |
1.0576 |
1.0576 |
0.0022 |
0.21% |
|
|
| 2026-09-02 |
023514 |
宝盈中证A500指数增强A |
1.0576 |
1.0576 |
1.0721 |
1.0721 |
-0.0145 |
-1.35% |
| 2026-09-01 |
023514 |
宝盈中证A500指数增强A |
1.0721 |
1.0721 |
1.0795 |
1.0795 |
-0.0074 |
-0.69% |
| 2026-08-31 |
023514 |
宝盈中证A500指数增强A |
1.0795 |
1.0795 |
1.0744 |
1.0744 |
0.0051 |
0.47% |
| 2026-08-28 |
023514 |
宝盈中证A500指数增强A |
1.0744 |
1.0744 |
1.0789 |
1.0789 |
-0.0045 |
-0.42% |
| 2026-08-27 |
023514 |
宝盈中证A500指数增强A |
1.0789 |
1.0789 |
1.0638 |
1.0638 |
0.0151 |
1.42% |
| 2026-08-26 |
023514 |
宝盈中证A500指数增强A |
1.0638 |
1.0638 |
1.0568 |
1.0568 |
0.0070 |
0.66% |
| 2026-08-25 |
023514 |
宝盈中证A500指数增强A |
1.0568 |
1.0568 |
1.0586 |
1.0586 |
-0.0018 |
-0.17% |
| 2026-08-24 |
023514 |
宝盈中证A500指数增强A |
1.0586 |
1.0586 |
1.0751 |
1.0751 |
-0.0165 |
-1.53% |
| 2026-08-21 |
023514 |
宝盈中证A500指数增强A |
1.0751 |
1.0751 |
1.0672 |
1.0672 |
0.0079 |
0.74% |
| 2026-08-20 |
023514 |
宝盈中证A500指数增强A |
1.0672 |
1.0672 |
1.0638 |
1.0638 |
0.0034 |
0.32% |
| 2026-08-19 |
023514 |
宝盈中证A500指数增强A |
1.0638 |
1.0638 |
1.0999 |
1.0999 |
-0.0361 |
-3.28% |
| 2026-08-18 |
023514 |
宝盈中证A500指数增强A |
1.0999 |
1.0999 |
1.1028 |
1.1028 |
-0.0029 |
-0.26% |
| 2026-08-17 |
023514 |
宝盈中证A500指数增强A |
1.1028 |
1.1028 |
1.0823 |
1.0823 |
0.0205 |
1.89% |
| 2026-08-14 |
023514 |
宝盈中证A500指数增强A |
1.0823 |
1.0823 |
1.0781 |
1.0781 |
0.0042 |
0.39% |
| 2026-08-13 |
023514 |
宝盈中证A500指数增强A |
1.0781 |
1.0781 |
1.0867 |
1.0867 |
-0.0086 |
-0.79% |
|
|
| 2026-08-12 |
023514 |
宝盈中证A500指数增强A |
1.0867 |
1.0867 |
1.0790 |
1.0790 |
0.0077 |
0.71% |
| 2026-08-11 |
023514 |
宝盈中证A500指数增强A |
1.0790 |
1.0790 |
1.0890 |
1.0890 |
-0.0100 |
-0.92% |
| 2026-08-10 |
023514 |
宝盈中证A500指数增强A |
1.0890 |
1.0890 |
1.0869 |
1.0869 |
0.0021 |
0.19% |
| 2026-08-07 |
023514 |
宝盈中证A500指数增强A |
1.0869 |
1.0869 |
1.0719 |
1.0719 |
0.0150 |
1.40% |
| 2026-08-06 |
023514 |
宝盈中证A500指数增强A |
1.0719 |
1.0719 |
1.0724 |
1.0724 |
-0.0005 |
-0.05% |
| 2026-08-05 |
023514 |
宝盈中证A500指数增强A |
1.0724 |
1.0724 |
1.0535 |
1.0535 |
0.0189 |
1.79% |
| 2026-08-04 |
023514 |
宝盈中证A500指数增强A |
1.0535 |
1.0535 |
1.0346 |
1.0346 |
0.0189 |
1.83% |
| 2026-08-03 |
023514 |
宝盈中证A500指数增强A |
1.0346 |
1.0346 |
1.0461 |
1.0461 |
-0.0115 |
-1.10% |
| 2026-07-31 |
023514 |
宝盈中证A500指数增强A |
1.0461 |
1.0461 |
1.0334 |
1.0334 |
0.0127 |
1.23% |
| 2026-07-30 |
023514 |
宝盈中证A500指数增强A |
1.0334 |
1.0334 |
1.0479 |
1.0479 |
-0.0145 |
-1.38% |
| 2026-07-29 |
023514 |
宝盈中证A500指数增强A |
1.0479 |
1.0479 |
1.0392 |
1.0392 |
0.0087 |
0.84% |
| 2026-07-28 |
023514 |
宝盈中证A500指数增强A |
1.0392 |
1.0392 |
1.0729 |
1.0729 |
-0.0337 |
-3.14% |
| 2026-07-27 |
023514 |
宝盈中证A500指数增强A |
1.0729 |
1.0729 |
1.0500 |
1.0500 |
0.0229 |
2.18% |
| 2026-07-24 |
023514 |
宝盈中证A500指数增强A |
1.0500 |
1.0500 |
1.0701 |
1.0701 |
-0.0201 |
-1.88% |
| 2026-07-23 |
023514 |
宝盈中证A500指数增强A |
1.0701 |
1.0701 |
1.0653 |
1.0653 |
0.0048 |
0.45% |
| 2026-07-22 |
023514 |
宝盈中证A500指数增强A |
1.0653 |
1.0653 |
1.0732 |
1.0732 |
-0.0079 |
-0.74% |
| 2026-07-21 |
023514 |
宝盈中证A500指数增强A |
1.0732 |
1.0732 |
1.0357 |
1.0357 |
0.0375 |
3.62% |
| 2026-07-20 |
023514 |
宝盈中证A500指数增强A |
1.0357 |
1.0357 |
1.0297 |
1.0297 |
0.0060 |
0.58% |
| 2026-07-17 |
023514 |
宝盈中证A500指数增强A |
1.0297 |
1.0297 |
1.0734 |
1.0734 |
-0.0437 |
-4.07% |
| 2026-07-16 |
023514 |
宝盈中证A500指数增强A |
1.0734 |
1.0734 |
1.0945 |
1.0945 |
-0.0211 |
-1.93% |
| 2026-07-15 |
023514 |
宝盈中证A500指数增强A |
1.0945 |
1.0945 |
1.1011 |
1.1011 |
-0.0066 |
-0.60% |
| 2026-07-14 |
023514 |
宝盈中证A500指数增强A |
1.1011 |
1.1011 |
1.0729 |
1.0729 |
0.0282 |
2.63% |
| 2026-07-13 |
023514 |
宝盈中证A500指数增强A |
1.0729 |
1.0729 |
1.1007 |
1.1007 |
-0.0278 |
-2.53% |
| 2026-07-10 |
023514 |
宝盈中证A500指数增强A |
1.1007 |
1.1007 |
1.1210 |
1.1210 |
-0.0203 |
-1.81% |
| 2026-07-09 |
023514 |
宝盈中证A500指数增强A |
1.1210 |
1.1210 |
1.0942 |
1.0942 |
0.0268 |
2.45% |
| 2026-07-08 |
023514 |
宝盈中证A500指数增强A |
1.0942 |
1.0942 |
1.1078 |
1.1078 |
-0.0136 |
-1.23% |
| 2026-07-07 |
023514 |
宝盈中证A500指数增强A |
1.1078 |
1.1078 |
1.1229 |
1.1229 |
-0.0151 |
-1.34% |
| 2026-07-06 |
023514 |
宝盈中证A500指数增强A |
1.1229 |
1.1229 |
1.1270 |
1.1270 |
-0.0041 |
-0.36% |
| 2026-07-03 |
023514 |
宝盈中证A500指数增强A |
1.1270 |
1.1270 |
1.1183 |
1.1183 |
0.0087 |
0.78% |
| 2026-07-02 |
023514 |
宝盈中证A500指数增强A |
1.1183 |
1.1183 |
1.1512 |
1.1512 |
-0.0329 |
-2.86% |
| 2026-07-01 |
023514 |
宝盈中证A500指数增强A |
1.1512 |
1.1512 |
1.1591 |
1.1591 |
-0.0079 |
-0.68% |
| 2026-06-30 |
023514 |
宝盈中证A500指数增强A |
1.1591 |
1.1591 |
1.1466 |
1.1466 |
0.0125 |
1.09% |
| 2026-06-29 |
023514 |
宝盈中证A500指数增强A |
1.1466 |
1.1466 |
1.1367 |
1.1367 |
0.0099 |
0.87% |
| 2026-06-26 |
023514 |
宝盈中证A500指数增强A |
1.1367 |
1.1367 |
1.1705 |
1.1705 |
-0.0338 |
-2.89% |
| 2026-06-25 |
023514 |
宝盈中证A500指数增强A |
1.1705 |
1.1705 |
1.1512 |
1.1512 |
0.0193 |
1.68% |
| 2026-06-24 |
023514 |
宝盈中证A500指数增强A |
1.1512 |
1.1512 |
1.1364 |
1.1364 |
0.0148 |
1.30% |
| 2026-06-23 |
023514 |
宝盈中证A500指数增强A |
1.1364 |
1.1364 |
1.1680 |
1.1680 |
-0.0316 |
-2.71% |
| 2026-06-22 |
023514 |
宝盈中证A500指数增强A |
1.1680 |
1.1680 |
1.1359 |
1.1359 |
0.0321 |
2.83% |
| 2026-06-18 |
023514 |
宝盈中证A500指数增强A |
1.1359 |
1.1359 |
1.1290 |
1.1290 |
0.0069 |
0.61% |
| 2026-06-17 |
023514 |
宝盈中证A500指数增强A |
1.1290 |
1.1290 |
1.1140 |
1.1140 |
0.0150 |
1.35% |
| 2026-06-16 |
023514 |
宝盈中证A500指数增强A |
1.1140 |
1.1140 |
1.1109 |
1.1109 |
0.0031 |
0.28% |
| 2026-06-15 |
023514 |
宝盈中证A500指数增强A |
1.1109 |
1.1109 |
1.0784 |
1.0784 |
0.0325 |
3.01% |
| 2026-06-12 |
023514 |
宝盈中证A500指数增强A |
1.0784 |
1.0784 |
1.0643 |
1.0643 |
0.0141 |
1.32% |
| 2026-06-11 |
023514 |
宝盈中证A500指数增强A |
1.0643 |
1.0643 |
1.0687 |
1.0687 |
-0.0044 |
-0.41% |
| 2026-06-10 |
023514 |
宝盈中证A500指数增强A |
1.0687 |
1.0687 |
1.0790 |
1.0790 |
-0.0103 |
-0.95% |
| 2026-06-09 |
023514 |
宝盈中证A500指数增强A |
1.0790 |
1.0790 |
1.0534 |
1.0534 |
0.0256 |
2.43% |
| 2026-06-08 |
023514 |
宝盈中证A500指数增强A |
1.0534 |
1.0534 |
1.0780 |
1.0780 |
-0.0246 |
-2.28% |
| 2026-06-05 |
023514 |
宝盈中证A500指数增强A |
1.0780 |
1.0780 |
1.1006 |
1.1006 |
-0.0226 |
-2.05% |
| 2026-06-04 |
023514 |
宝盈中证A500指数增强A |
1.1006 |
1.1006 |
1.1041 |
1.1041 |
-0.0035 |
-0.32% |
| 2026-06-03 |
023514 |
宝盈中证A500指数增强A |
1.1041 |
1.1041 |
1.0964 |
1.0964 |
0.0077 |
0.70% |
| 2026-06-02 |
023514 |
宝盈中证A500指数增强A |
1.0964 |
1.0964 |
1.0798 |
1.0798 |
0.0166 |
1.54% |
| 2026-06-01 |
023514 |
宝盈中证A500指数增强A |
1.0798 |
1.0798 |
1.0940 |
1.0940 |
-0.0142 |
-1.30% |
| 2026-05-29 |
023514 |
宝盈中证A500指数增强A |
1.0940 |
1.0940 |
1.1018 |
1.1018 |
-0.0078 |
-0.71% |
| 2026-05-28 |
023514 |
宝盈中证A500指数增强A |
1.1018 |
1.1018 |
1.0992 |
1.0992 |
0.0026 |
0.24% |
| 2026-05-27 |
023514 |
宝盈中证A500指数增强A |
1.0992 |
1.0992 |
1.1053 |
1.1053 |
-0.0061 |
-0.55% |
| 2026-05-26 |
023514 |
宝盈中证A500指数增强A |
1.1053 |
1.1053 |
1.1013 |
1.1013 |
0.0040 |
0.36% |
| 2026-05-25 |
023514 |
宝盈中证A500指数增强A |
1.1013 |
1.1013 |
1.0862 |
1.0862 |
0.0151 |
1.39% |
| 2026-05-22 |
023514 |
宝盈中证A500指数增强A |
1.0862 |
1.0862 |
1.0664 |
1.0664 |
0.0198 |
1.86% |
| 2026-05-21 |
023514 |
宝盈中证A500指数增强A |
1.0664 |
1.0664 |
1.0867 |
1.0867 |
-0.0203 |
-1.87% |
| 2026-05-20 |
023514 |
宝盈中证A500指数增强A |
1.0867 |
1.0867 |
1.0832 |
1.0832 |
0.0035 |
0.32% |
| 2026-05-19 |
023514 |
宝盈中证A500指数增强A |
1.0832 |
1.0832 |
1.0788 |
1.0788 |
0.0044 |
0.41% |
| 2026-05-18 |
023514 |
宝盈中证A500指数增强A |
1.0788 |
1.0788 |
1.0828 |
1.0828 |
-0.0040 |
-0.37% |
| 2026-05-15 |
023514 |
宝盈中证A500指数增强A |
1.0828 |
1.0828 |
1.0989 |
1.0989 |
-0.0161 |
-1.47% |
| 2026-05-14 |
023514 |
宝盈中证A500指数增强A |
1.0989 |
1.0989 |
1.1195 |
1.1195 |
-0.0206 |
-1.84% |
| 2026-05-13 |
023514 |
宝盈中证A500指数增强A |
1.1195 |
1.1195 |
1.1084 |
1.1084 |
0.0111 |
1.00% |
| 2026-05-12 |
023514 |
宝盈中证A500指数增强A |
1.1084 |
1.1084 |
1.1088 |
1.1088 |
-0.0004 |
-0.04% |
| 2026-05-11 |
023514 |
宝盈中证A500指数增强A |
1.1088 |
1.1088 |
1.0923 |
1.0923 |
0.0165 |
1.51% |
| 2026-05-08 |
023514 |
宝盈中证A500指数增强A |
1.0923 |
1.0923 |
1.0977 |
1.0977 |
-0.0054 |
-0.49% |
| 2026-04-30 |
023514 |
宝盈中证A500指数增强A |
1.0733 |
1.0733 |
1.0767 |
1.0767 |
-0.0034 |
-0.32% |
| 2026-04-29 |
023514 |
宝盈中证A500指数增强A |
1.0767 |
1.0767 |
1.0621 |
1.0621 |
0.0146 |
1.37% |
| 2026-04-28 |
023514 |
宝盈中证A500指数增强A |
1.0621 |
1.0621 |
1.0659 |
1.0659 |
-0.0038 |
-0.36% |
| 2026-04-27 |
023514 |
宝盈中证A500指数增强A |
1.0659 |
1.0659 |
1.0641 |
1.0641 |
0.0018 |
0.17% |
| 2026-04-24 |
023514 |
宝盈中证A500指数增强A |
1.0641 |
1.0641 |
1.0655 |
1.0655 |
-0.0014 |
-0.13% |
| 2026-04-23 |
023514 |
宝盈中证A500指数增强A |
1.0655 |
1.0655 |
1.0717 |
1.0717 |
-0.0062 |
-0.58% |
| 2026-04-22 |
023514 |
宝盈中证A500指数增强A |
1.0717 |
1.0717 |
1.0623 |
1.0623 |
0.0094 |
0.88% |
| 2026-04-21 |
023514 |
宝盈中证A500指数增强A |
1.0623 |
1.0623 |
1.0583 |
1.0583 |
0.0040 |
0.38% |
| 2026-04-20 |
023514 |
宝盈中证A500指数增强A |
1.0583 |
1.0583 |
1.0533 |
1.0533 |
0.0050 |
0.47% |
| 2026-04-17 |
023514 |
宝盈中证A500指数增强A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2026-04-16 |
023514 |
宝盈中证A500指数增强A |
1.0531 |
1.0531 |
1.0385 |
1.0385 |
0.0146 |
1.41% |
| 2026-04-15 |
023514 |
宝盈中证A500指数增强A |
1.0385 |
1.0385 |
1.0430 |
1.0430 |
-0.0045 |
-0.43% |
| 2026-04-14 |
023514 |
宝盈中证A500指数增强A |
1.0430 |
1.0430 |
1.0287 |
1.0287 |
0.0143 |
1.39% |
| 2026-04-13 |
023514 |
宝盈中证A500指数增强A |
1.0287 |
1.0287 |
1.0274 |
1.0274 |
0.0013 |
0.13% |
| 2026-04-10 |
023514 |
宝盈中证A500指数增强A |
1.0274 |
1.0274 |
1.0112 |
1.0112 |
0.0162 |
1.60% |
| 2026-04-09 |
023514 |
宝盈中证A500指数增强A |
1.0112 |
1.0112 |
1.0162 |
1.0162 |
-0.0050 |
-0.49% |
| 2026-04-08 |
023514 |
宝盈中证A500指数增强A |
1.0162 |
1.0162 |
0.9807 |
0.9807 |
0.0355 |
3.62% |
| 2026-04-07 |
023514 |
宝盈中证A500指数增强A |
0.9807 |
0.9807 |
0.9795 |
0.9795 |
0.0012 |
0.12% |
| 2026-04-03 |
023514 |
宝盈中证A500指数增强A |
0.9795 |
0.9795 |
0.9867 |
0.9867 |
-0.0072 |
-0.73% |
| 2026-04-02 |
023514 |
宝盈中证A500指数增强A |
0.9867 |
0.9867 |
0.9982 |
0.9982 |
-0.0115 |
-1.15% |
| 2026-04-01 |
023514 |
宝盈中证A500指数增强A |
0.9982 |
0.9982 |
0.9811 |
0.9811 |
0.0171 |
1.74% |
| 2026-03-31 |
023514 |
宝盈中证A500指数增强A |
0.9811 |
0.9811 |
0.9916 |
0.9916 |
-0.0105 |
-1.06% |
| 2026-03-30 |
023514 |
宝盈中证A500指数增强A |
0.9916 |
0.9916 |
0.9930 |
0.9930 |
-0.0014 |
-0.14% |
| 2026-03-27 |
023514 |
宝盈中证A500指数增强A |
0.9930 |
0.9930 |
0.9857 |
0.9857 |
0.0073 |
0.74% |
| 2026-03-26 |
023514 |
宝盈中证A500指数增强A |
0.9857 |
0.9857 |
0.9973 |
0.9973 |
-0.0116 |
-1.16% |
| 2026-03-25 |
023514 |
宝盈中证A500指数增强A |
0.9973 |
0.9973 |
0.9832 |
0.9832 |
0.0141 |
1.43% |
| 2026-03-24 |
023514 |
宝盈中证A500指数增强A |
0.9832 |
0.9832 |
0.9704 |
0.9704 |
0.0128 |
1.32% |
| 2026-03-23 |
023514 |
宝盈中证A500指数增强A |
0.9704 |
0.9704 |
0.9990 |
0.9990 |
-0.0286 |
-2.86% |
| 2026-03-20 |
023514 |
宝盈中证A500指数增强A |
0.9990 |
0.9990 |
1.0014 |
1.0014 |
-0.0024 |
-0.24% |
| 2026-03-19 |
023514 |
宝盈中证A500指数增强A |
1.0014 |
1.0014 |
1.0201 |
1.0201 |
-0.0187 |
-1.83% |
| 2026-03-18 |
023514 |
宝盈中证A500指数增强A |
1.0201 |
1.0201 |
1.0145 |
1.0145 |
0.0056 |
0.55% |
| 2026-03-17 |
023514 |
宝盈中证A500指数增强A |
1.0145 |
1.0145 |
1.0251 |
1.0251 |
-0.0106 |
-1.03% |
| 2026-03-16 |
023514 |
宝盈中证A500指数增强A |
1.0251 |
1.0251 |
1.0261 |
1.0261 |
-0.0010 |
-0.10% |
| 2026-03-13 |
023514 |
宝盈中证A500指数增强A |
1.0261 |
1.0261 |
1.0314 |
1.0314 |
-0.0053 |
-0.51% |
| 2026-03-12 |
023514 |
宝盈中证A500指数增强A |
1.0314 |
1.0314 |
1.0357 |
1.0357 |
-0.0043 |
-0.42% |
| 2026-03-11 |
023514 |
宝盈中证A500指数增强A |
1.0357 |
1.0357 |
1.0289 |
1.0289 |
0.0068 |
0.66% |
| 2026-03-10 |
023514 |
宝盈中证A500指数增强A |
1.0289 |
1.0289 |
1.0147 |
1.0147 |
0.0142 |
1.40% |
| 2026-03-09 |
023514 |
宝盈中证A500指数增强A |
1.0147 |
1.0147 |
1.0243 |
1.0243 |
-0.0096 |
-0.94% |
| 2026-03-06 |
023514 |
宝盈中证A500指数增强A |
1.0243 |
1.0243 |
1.0228 |
1.0228 |
0.0015 |
0.15% |
| 2026-03-05 |
023514 |
宝盈中证A500指数增强A |
1.0228 |
1.0228 |
1.0132 |
1.0132 |
0.0096 |
0.95% |
| 2026-03-04 |
023514 |
宝盈中证A500指数增强A |
1.0132 |
1.0132 |
1.0248 |
1.0248 |
-0.0116 |
-1.13% |
| 2026-03-03 |
023514 |
宝盈中证A500指数增强A |
1.0248 |
1.0248 |
1.0452 |
1.0452 |
-0.0204 |
-1.95% |
| 2026-03-02 |
023514 |
宝盈中证A500指数增强A |
1.0452 |
1.0452 |
1.0411 |
1.0411 |
0.0041 |
0.39% |
| 2026-02-27 |
023514 |
宝盈中证A500指数增强A |
1.0411 |
1.0411 |
1.0434 |
1.0434 |
-0.0023 |
-0.22% |
| 2026-02-26 |
023514 |
宝盈中证A500指数增强A |
1.0434 |
1.0434 |
1.0427 |
1.0427 |
0.0007 |
0.07% |
| 2026-02-25 |
023514 |
宝盈中证A500指数增强A |
1.0427 |
1.0427 |
1.0321 |
1.0321 |
0.0106 |
1.03% |
| 2026-02-24 |
023514 |
宝盈中证A500指数增强A |
1.0321 |
1.0321 |
1.0200 |
1.0200 |
0.0121 |
1.19% |
| 2026-02-13 |
023514 |
宝盈中证A500指数增强A |
1.0200 |
1.0200 |
1.0334 |
1.0334 |
-0.0134 |
-1.30% |
| 2026-02-12 |
023514 |
宝盈中证A500指数增强A |
1.0334 |
1.0334 |
1.0297 |
1.0297 |
0.0037 |
0.36% |
| 2026-02-11 |
023514 |
宝盈中证A500指数增强A |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2026-02-10 |
023514 |
宝盈中证A500指数增强A |
1.0302 |
1.0302 |
1.0285 |
1.0285 |
0.0017 |
0.17% |
| 2026-02-09 |
023514 |
宝盈中证A500指数增强A |
1.0285 |
1.0285 |
1.0115 |
1.0115 |
0.0170 |
1.68% |
| 2026-02-06 |
023514 |
宝盈中证A500指数增强A |
1.0115 |
1.0115 |
1.0146 |
1.0146 |
-0.0031 |
-0.31% |
| 2026-02-05 |
023514 |
宝盈中证A500指数增强A |
1.0146 |
1.0146 |
1.0254 |
1.0254 |
-0.0108 |
-1.05% |
| 2026-02-04 |
023514 |
宝盈中证A500指数增强A |
1.0254 |
1.0254 |
1.0196 |
1.0196 |
0.0058 |
0.57% |
| 2026-02-03 |
023514 |
宝盈中证A500指数增强A |
1.0196 |
1.0196 |
1.0053 |
1.0053 |
0.0143 |
1.42% |
| 2026-02-02 |
023514 |
宝盈中证A500指数增强A |
1.0053 |
1.0053 |
1.0331 |
1.0331 |
-0.0278 |
-2.69% |
| 2026-01-30 |
023514 |
宝盈中证A500指数增强A |
1.0331 |
1.0331 |
1.0442 |
1.0442 |
-0.0111 |
-1.06% |
| 2026-01-29 |
023514 |
宝盈中证A500指数增强A |
1.0442 |
1.0442 |
1.0429 |
1.0429 |
0.0013 |
0.12% |
| 2026-01-28 |
023514 |
宝盈中证A500指数增强A |
1.0429 |
1.0429 |
1.0393 |
1.0393 |
0.0036 |
0.35% |
| 2026-01-27 |
023514 |
宝盈中证A500指数增强A |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2026-01-26 |
023514 |
宝盈中证A500指数增强A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2026-01-23 |
023514 |
宝盈中证A500指数增强A |
1.0385 |
1.0385 |
1.0378 |
1.0378 |
0.0007 |
0.07% |
| 2026-01-22 |
023514 |
宝盈中证A500指数增强A |
1.0378 |
1.0378 |
1.0353 |
1.0353 |
0.0025 |
0.24% |
| 2026-01-21 |
023514 |
宝盈中证A500指数增强A |
1.0353 |
1.0353 |
1.0294 |
1.0294 |
0.0059 |
0.57% |
| 2026-01-20 |
023514 |
宝盈中证A500指数增强A |
1.0294 |
1.0294 |
1.0340 |
1.0340 |
-0.0046 |
-0.44% |
| 2026-01-19 |
023514 |
宝盈中证A500指数增强A |
1.0340 |
1.0340 |
1.0304 |
1.0304 |
0.0036 |
0.35% |
| 2026-01-16 |
023514 |
宝盈中证A500指数增强A |
1.0304 |
1.0304 |
1.0329 |
1.0329 |
-0.0025 |
-0.24% |
| 2026-01-15 |
023514 |
宝盈中证A500指数增强A |
1.0329 |
1.0329 |
1.0287 |
1.0287 |
0.0042 |
0.41% |
| 2026-01-14 |
023514 |
宝盈中证A500指数增强A |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2026-01-13 |
023514 |
宝盈中证A500指数增强A |
1.0284 |
1.0284 |
1.0342 |
1.0342 |
-0.0058 |
-0.56% |
| 2026-01-12 |
023514 |
宝盈中证A500指数增强A |
1.0342 |
1.0342 |
1.0274 |
1.0274 |
0.0068 |
0.66% |
| 2026-01-09 |
023514 |
宝盈中证A500指数增强A |
1.0274 |
1.0274 |
1.0214 |
1.0214 |
0.0060 |
0.59% |
| 2026-01-08 |
023514 |
宝盈中证A500指数增强A |
1.0214 |
1.0214 |
1.0074 |
1.0074 |
0.0140 |
1.37% |
| 2025-12-31 |
023514 |
宝盈中证A500指数增强A |
1.0074 |
1.0074 |
1.0098 |
1.0098 |
-0.0024 |
-0.24% |
| 2025-12-26 |
023514 |
宝盈中证A500指数增强A |
1.0098 |
1.0098 |
1.0012 |
1.0012 |
0.0086 |
0.86% |
| 2025-12-19 |
023514 |
宝盈中证A500指数增强A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2025-12-12 |
023514 |
宝盈中证A500指数增强A |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-12-09 |
023514 |
宝盈中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
