宝盈中证A500指数增强C基金净值查询(023515)

今天最新净值 1.0399 -0.0056 -0.54% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0399
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：1.50亿元
基金公司：宝盈基金
基金经理：蔡丹阳之璇

近一季宝盈中证A500指数增强C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A500指数增强C(023515)基金累计收益率-6.30%

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	023515	宝盈中证A500指数增强C	1.0499	1.0499	1.0399	1.0399	0.0100	0.96%
2026-09-15	023515	宝盈中证A500指数增强C	1.0399	1.0399	1.0455	1.0455	-0.0056	-0.54%
2026-09-14	023515	宝盈中证A500指数增强C	1.0455	1.0455	1.0524	1.0524	-0.0069	-0.66%
2026-09-11	023515	宝盈中证A500指数增强C	1.0524	1.0524	1.0615	1.0615	-0.0091	-0.86%
2026-09-10	023515	宝盈中证A500指数增强C	1.0615	1.0615	1.0668	1.0668	-0.0053	-0.50%
2026-09-09	023515	宝盈中证A500指数增强C	1.0668	1.0668	1.0616	1.0616	0.0052	0.49%
2026-09-08	023515	宝盈中证A500指数增强C	1.0616	1.0616	1.0629	1.0629	-0.0013	-0.12%
2026-09-07	023515	宝盈中证A500指数增强C	1.0629	1.0629	1.0520	1.0520	0.0109	1.04%
2026-09-04	023515	宝盈中证A500指数增强C	1.0520	1.0520	1.0583	1.0583	-0.0063	-0.60%
2026-09-03	023515	宝盈中证A500指数增强C	1.0583	1.0583	1.0561	1.0561	0.0022	0.21%

2026-09-02	023515	宝盈中证A500指数增强C	1.0561	1.0561	1.0705	1.0705	-0.0144	-1.35%
2026-09-01	023515	宝盈中证A500指数增强C	1.0705	1.0705	1.0780	1.0780	-0.0075	-0.70%
2026-08-31	023515	宝盈中证A500指数增强C	1.0780	1.0780	1.0729	1.0729	0.0051	0.48%
2026-08-28	023515	宝盈中证A500指数增强C	1.0729	1.0729	1.0774	1.0774	-0.0045	-0.42%
2026-08-27	023515	宝盈中证A500指数增强C	1.0774	1.0774	1.0623	1.0623	0.0151	1.42%
2026-08-26	023515	宝盈中证A500指数增强C	1.0623	1.0623	1.0554	1.0554	0.0069	0.65%
2026-08-25	023515	宝盈中证A500指数增强C	1.0554	1.0554	1.0571	1.0571	-0.0017	-0.16%
2026-08-24	023515	宝盈中证A500指数增强C	1.0571	1.0571	1.0736	1.0736	-0.0165	-1.54%
2026-08-21	023515	宝盈中证A500指数增强C	1.0736	1.0736	1.0657	1.0657	0.0079	0.74%
2026-08-20	023515	宝盈中证A500指数增强C	1.0657	1.0657	1.0623	1.0623	0.0034	0.32%
2026-08-19	023515	宝盈中证A500指数增强C	1.0623	1.0623	1.0984	1.0984	-0.0361	-3.29%
2026-08-18	023515	宝盈中证A500指数增强C	1.0984	1.0984	1.1013	1.1013	-0.0029	-0.26%
2026-08-17	023515	宝盈中证A500指数增强C	1.1013	1.1013	1.0809	1.0809	0.0204	1.89%
2026-08-14	023515	宝盈中证A500指数增强C	1.0809	1.0809	1.0767	1.0767	0.0042	0.39%
2026-08-13	023515	宝盈中证A500指数增强C	1.0767	1.0767	1.0852	1.0852	-0.0085	-0.78%

2026-08-12	023515	宝盈中证A500指数增强C	1.0852	1.0852	1.0776	1.0776	0.0076	0.71%
2026-08-11	023515	宝盈中证A500指数增强C	1.0776	1.0776	1.0876	1.0876	-0.0100	-0.92%
2026-08-10	023515	宝盈中证A500指数增强C	1.0876	1.0876	1.0854	1.0854	0.0022	0.20%
2026-08-07	023515	宝盈中证A500指数增强C	1.0854	1.0854	1.0705	1.0705	0.0149	1.39%
2026-08-06	023515	宝盈中证A500指数增强C	1.0705	1.0705	1.0710	1.0710	-0.0005	-0.05%
2026-08-05	023515	宝盈中证A500指数增强C	1.0710	1.0710	1.0521	1.0521	0.0189	1.80%
2026-08-04	023515	宝盈中证A500指数增强C	1.0521	1.0521	1.0333	1.0333	0.0188	1.82%
2026-08-03	023515	宝盈中证A500指数增强C	1.0333	1.0333	1.0448	1.0448	-0.0115	-1.10%
2026-07-31	023515	宝盈中证A500指数增强C	1.0448	1.0448	1.0321	1.0321	0.0127	1.23%
2026-07-30	023515	宝盈中证A500指数增强C	1.0321	1.0321	1.0466	1.0466	-0.0145	-1.39%
2026-07-29	023515	宝盈中证A500指数增强C	1.0466	1.0466	1.0379	1.0379	0.0087	0.84%
2026-07-28	023515	宝盈中证A500指数增强C	1.0379	1.0379	1.0715	1.0715	-0.0336	-3.14%
2026-07-27	023515	宝盈中证A500指数增强C	1.0715	1.0715	1.0487	1.0487	0.0228	2.17%
2026-07-24	023515	宝盈中证A500指数增强C	1.0487	1.0487	1.0688	1.0688	-0.0201	-1.88%
2026-07-23	023515	宝盈中证A500指数增强C	1.0688	1.0688	1.0640	1.0640	0.0048	0.45%
2026-07-22	023515	宝盈中证A500指数增强C	1.0640	1.0640	1.0719	1.0719	-0.0079	-0.74%
2026-07-21	023515	宝盈中证A500指数增强C	1.0719	1.0719	1.0345	1.0345	0.0374	3.62%
2026-07-20	023515	宝盈中证A500指数增强C	1.0345	1.0345	1.0285	1.0285	0.0060	0.58%
2026-07-17	023515	宝盈中证A500指数增强C	1.0285	1.0285	1.0721	1.0721	-0.0436	-4.07%
2026-07-16	023515	宝盈中证A500指数增强C	1.0721	1.0721	1.0932	1.0932	-0.0211	-1.93%
2026-07-15	023515	宝盈中证A500指数增强C	1.0932	1.0932	1.0998	1.0998	-0.0066	-0.60%
2026-07-14	023515	宝盈中证A500指数增强C	1.0998	1.0998	1.0716	1.0716	0.0282	2.63%
2026-07-13	023515	宝盈中证A500指数增强C	1.0716	1.0716	1.0994	1.0994	-0.0278	-2.53%
2026-07-10	023515	宝盈中证A500指数增强C	1.0994	1.0994	1.1197	1.1197	-0.0203	-1.81%
2026-07-09	023515	宝盈中证A500指数增强C	1.1197	1.1197	1.0929	1.0929	0.0268	2.45%
2026-07-08	023515	宝盈中证A500指数增强C	1.0929	1.0929	1.1066	1.1066	-0.0137	-1.24%
2026-07-07	023515	宝盈中证A500指数增强C	1.1066	1.1066	1.1217	1.1217	-0.0151	-1.35%
2026-07-06	023515	宝盈中证A500指数增强C	1.1217	1.1217	1.1258	1.1258	-0.0041	-0.36%
2026-07-03	023515	宝盈中证A500指数增强C	1.1258	1.1258	1.1170	1.1170	0.0088	0.79%
2026-07-02	023515	宝盈中证A500指数增强C	1.1170	1.1170	1.1499	1.1499	-0.0329	-2.86%
2026-07-01	023515	宝盈中证A500指数增强C	1.1499	1.1499	1.1579	1.1579	-0.0080	-0.69%
2026-06-30	023515	宝盈中证A500指数增强C	1.1579	1.1579	1.1453	1.1453	0.0126	1.10%
2026-06-29	023515	宝盈中证A500指数增强C	1.1453	1.1453	1.1355	1.1355	0.0098	0.86%
2026-06-26	023515	宝盈中证A500指数增强C	1.1355	1.1355	1.1692	1.1692	-0.0337	-2.88%
2026-06-25	023515	宝盈中证A500指数增强C	1.1692	1.1692	1.1499	1.1499	0.0193	1.68%
2026-06-24	023515	宝盈中证A500指数增强C	1.1499	1.1499	1.1352	1.1352	0.0147	1.29%
2026-06-23	023515	宝盈中证A500指数增强C	1.1352	1.1352	1.1668	1.1668	-0.0316	-2.71%
2026-06-22	023515	宝盈中证A500指数增强C	1.1668	1.1668	1.1347	1.1347	0.0321	2.83%
2026-06-18	023515	宝盈中证A500指数增强C	1.1347	1.1347	1.1278	1.1278	0.0069	0.61%
2026-06-17	023515	宝盈中证A500指数增强C	1.1278	1.1278	1.1128	1.1128	0.0150	1.35%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈国家安全沪港深股票A	3.3635	4.66%
宝盈转型动力混合A	3.5031	4.27%
宝盈创新驱动股票A	2.4984	4.22%
宝盈创新驱动股票C	2.4229	4.22%
宝盈科技30	7.3810	3.52%
宝盈策略增长混合	1.8629	3.29%
宝盈人工智能股票A	5.4973	3.04%
宝盈人工智能股票C	5.1526	3.04%
宝盈优势产业A	3.1923	2.07%
宝盈研究精选混合A	1.4456	1.83%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
天弘中证汽车零部件主题指数发起C	1.2388	1.36%
天弘中证汽车零部件主题指数发起A	1.2443	1.35%
华安国证机器人产业ETF发起式联接A	1.2183	1.19%
华安国证机器人产业ETF发起式联接C	1.2108	1.18%
易方达中证万得生物科技指数(LOF)C	0.5537	1.11%
生物科技LOF	0.5633	1.11%
交银恒生港股通创新药精选指数A	0.7948	1.02%
交银恒生港股通创新药精选指数C	0.7931	1.02%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%