宝盈中证A100指数增强A(宝盈100)基金净值查询(213010)
今天最新净值
2.1900
-0.0160 -0.73%
2026-09-15
盘中实时估值(仅供参考)
2.1790
0.0070 0.3226%
2026-03-24 15:39:58
- 累计净值：2.5350
- 成立日期：2010-02-08
- 基金类型：指数型-股票
- 成立份额：2.812亿份
- 最近份额：1.0942亿
- 最近资产：1.94亿
- 基金公司：宝盈基金
- 基金经理：蔡丹
近一月宝盈中证A100指数增强A|宝盈100基金净值查询
近一月,宝盈中证A100指数增强A(213010)基金累计收益率-4.99%
| 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 |
213010 |
宝盈中证A100指数增强A |
2.1720 |
2.5170 |
2.1900 |
2.5350 |
-0.0180 |
-0.82% |
| 2026-09-14 |
213010 |
宝盈中证A100指数增强A |
2.1900 |
2.5350 |
2.2060 |
2.5510 |
-0.0160 |
-0.73% |
| 2026-09-11 |
213010 |
宝盈中证A100指数增强A |
2.2060 |
2.5510 |
2.2220 |
2.5670 |
-0.0160 |
-0.72% |
| 2026-09-10 |
213010 |
宝盈中证A100指数增强A |
2.2220 |
2.5670 |
2.2350 |
2.5800 |
-0.0130 |
-0.58% |
| 2026-09-09 |
213010 |
宝盈中证A100指数增强A |
2.2350 |
2.5800 |
2.2300 |
2.5750 |
0.0050 |
0.22% |
| 2026-09-08 |
213010 |
宝盈中证A100指数增强A |
2.2300 |
2.5750 |
2.2390 |
2.5840 |
-0.0090 |
-0.40% |
| 2026-09-07 |
213010 |
宝盈中证A100指数增强A |
2.2390 |
2.5840 |
2.2220 |
2.5670 |
0.0170 |
0.77% |
| 2026-09-04 |
213010 |
宝盈中证A100指数增强A |
2.2220 |
2.5670 |
2.2230 |
2.5680 |
-0.0010 |
-0.04% |
| 2026-09-03 |
213010 |
宝盈中证A100指数增强A |
2.2230 |
2.5680 |
2.2210 |
2.5660 |
0.0020 |
0.09% |
| 2026-09-02 |
213010 |
宝盈中证A100指数增强A |
2.2210 |
2.5660 |
2.2540 |
2.5990 |
-0.0330 |
-1.46% |
|
|
| 2026-09-01 |
213010 |
宝盈中证A100指数增强A |
2.2540 |
2.5990 |
2.2600 |
2.6050 |
-0.0060 |
-0.27% |
| 2026-08-31 |
213010 |
宝盈中证A100指数增强A |
2.2600 |
2.6050 |
2.2610 |
2.6060 |
-0.0010 |
-0.04% |
| 2026-08-28 |
213010 |
宝盈中证A100指数增强A |
2.2610 |
2.6060 |
2.2720 |
2.6170 |
-0.0110 |
-0.48% |
| 2026-08-27 |
213010 |
宝盈中证A100指数增强A |
2.2720 |
2.6170 |
2.2550 |
2.6000 |
0.0170 |
0.75% |
| 2026-08-26 |
213010 |
宝盈中证A100指数增强A |
2.2550 |
2.6000 |
2.2390 |
2.5840 |
0.0160 |
0.71% |
| 2026-08-25 |
213010 |
宝盈中证A100指数增强A |
2.2390 |
2.5840 |
2.2440 |
2.5890 |
-0.0050 |
-0.22% |
| 2026-08-24 |
213010 |
宝盈中证A100指数增强A |
2.2440 |
2.5890 |
2.2770 |
2.6220 |
-0.0330 |
-1.45% |
| 2026-08-21 |
213010 |
宝盈中证A100指数增强A |
2.2770 |
2.6220 |
2.2590 |
2.6040 |
0.0180 |
0.80% |
| 2026-08-20 |
213010 |
宝盈中证A100指数增强A |
2.2590 |
2.6040 |
2.2590 |
2.6040 |
0.0000 |
0.00% |
| 2026-08-19 |
213010 |
宝盈中证A100指数增强A |
2.2590 |
2.6040 |
2.3210 |
2.6660 |
-0.0620 |
-2.67% |
| 2026-08-18 |
213010 |
宝盈中证A100指数增强A |
2.3210 |
2.6660 |
2.3270 |
2.6720 |
-0.0060 |
-0.26% |
| 2026-08-17 |
213010 |
宝盈中证A100指数增强A |
2.3270 |
2.6720 |
2.2860 |
2.6310 |
0.0410 |
1.79% |
