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 2.1720 -0.0180 -0.82% 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：2.5170
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

近一季宝盈中证A100指数增强A|宝盈100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A(213010)基金累计收益率-5.81%

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%
2026-08-14	213010	宝盈中证A100指数增强A	2.2860	2.6310	2.2850	2.6300	0.0010	0.04%
2026-08-13	213010	宝盈中证A100指数增强A	2.2850	2.6300	2.3000	2.6450	-0.0150	-0.65%
2026-08-12	213010	宝盈中证A100指数增强A	2.3000	2.6450	2.2850	2.6300	0.0150	0.66%

2026-08-11	213010	宝盈中证A100指数增强A	2.2850	2.6300	2.2980	2.6430	-0.0130	-0.57%
2026-08-10	213010	宝盈中证A100指数增强A	2.2980	2.6430	2.2980	2.6430	0.0000	0.00%
2026-08-07	213010	宝盈中证A100指数增强A	2.2980	2.6430	2.2760	2.6210	0.0220	0.97%
2026-08-06	213010	宝盈中证A100指数增强A	2.2760	2.6210	2.2850	2.6300	-0.0090	-0.39%
2026-08-05	213010	宝盈中证A100指数增强A	2.2850	2.6300	2.2640	2.6090	0.0210	0.93%
2026-08-04	213010	宝盈中证A100指数增强A	2.2640	2.6090	2.2280	2.5730	0.0360	1.62%
2026-08-03	213010	宝盈中证A100指数增强A	2.2280	2.5730	2.2530	2.5980	-0.0250	-1.11%
2026-07-31	213010	宝盈中证A100指数增强A	2.2530	2.5980	2.2360	2.5810	0.0170	0.76%
2026-07-30	213010	宝盈中证A100指数增强A	2.2360	2.5810	2.2610	2.6060	-0.0250	-1.11%
2026-07-29	213010	宝盈中证A100指数增强A	2.2610	2.6060	2.2410	2.5860	0.0200	0.89%
2026-07-28	213010	宝盈中证A100指数增强A	2.2410	2.5860	2.3140	2.6590	-0.0730	-3.15%
2026-07-27	213010	宝盈中证A100指数增强A	2.3140	2.6590	2.2740	2.6190	0.0400	1.76%
2026-07-24	213010	宝盈中证A100指数增强A	2.2740	2.6190	2.3080	2.6530	-0.0340	-1.47%
2026-07-23	213010	宝盈中证A100指数增强A	2.3080	2.6530	2.2990	2.6440	0.0090	0.39%
2026-07-22	213010	宝盈中证A100指数增强A	2.2990	2.6440	2.3150	2.6600	-0.0160	-0.69%
2026-07-21	213010	宝盈中证A100指数增强A	2.3150	2.6600	2.2370	2.5820	0.0780	3.49%
2026-07-20	213010	宝盈中证A100指数增强A	2.2370	2.5820	2.1910	2.5360	0.0460	2.10%
2026-07-17	213010	宝盈中证A100指数增强A	2.1910	2.5360	2.2750	2.6200	-0.0840	-3.69%
2026-07-16	213010	宝盈中证A100指数增强A	2.2750	2.6200	2.3180	2.6630	-0.0430	-1.86%
2026-07-15	213010	宝盈中证A100指数增强A	2.3180	2.6630	2.3220	2.6670	-0.0040	-0.17%
2026-07-14	213010	宝盈中证A100指数增强A	2.3220	2.6670	2.2650	2.6100	0.0570	2.52%
2026-07-13	213010	宝盈中证A100指数增强A	2.2650	2.6100	2.2990	2.6440	-0.0340	-1.48%
2026-07-10	213010	宝盈中证A100指数增强A	2.2990	2.6440	2.3530	2.6980	-0.0540	-2.29%
2026-07-09	213010	宝盈中证A100指数增强A	2.3530	2.6980	2.2880	2.6330	0.0650	2.84%
2026-07-08	213010	宝盈中证A100指数增强A	2.2880	2.6330	2.3010	2.6460	-0.0130	-0.56%
2026-07-07	213010	宝盈中证A100指数增强A	2.3010	2.6460	2.3220	2.6670	-0.0210	-0.90%
2026-07-06	213010	宝盈中证A100指数增强A	2.3220	2.6670	2.3250	2.6700	-0.0030	-0.13%
2026-07-03	213010	宝盈中证A100指数增强A	2.3250	2.6700	2.3130	2.6580	0.0120	0.52%
2026-07-02	213010	宝盈中证A100指数增强A	2.3130	2.6580	2.3820	2.7270	-0.0690	-2.90%
2026-07-01	213010	宝盈中证A100指数增强A	2.3820	2.7270	2.4020	2.7470	-0.0200	-0.83%
2026-06-30	213010	宝盈中证A100指数增强A	2.4020	2.7470	2.3700	2.7150	0.0320	1.35%
2026-06-29	213010	宝盈中证A100指数增强A	2.3700	2.7150	2.3310	2.6760	0.0390	1.67%
2026-06-26	213010	宝盈中证A100指数增强A	2.3310	2.6760	2.3970	2.7420	-0.0660	-2.75%
2026-06-25	213010	宝盈中证A100指数增强A	2.3970	2.7420	2.3670	2.7120	0.0300	1.27%
2026-06-24	213010	宝盈中证A100指数增强A	2.3670	2.7120	2.3430	2.6880	0.0240	1.02%
2026-06-23	213010	宝盈中证A100指数增强A	2.3430	2.6880	2.4190	2.7640	-0.0760	-3.14%
2026-06-22	213010	宝盈中证A100指数增强A	2.4190	2.7640	2.3640	2.7090	0.0550	2.33%
2026-06-18	213010	宝盈中证A100指数增强A	2.3640	2.7090	2.3480	2.6930	0.0160	0.68%
2026-06-17	213010	宝盈中证A100指数增强A	2.3480	2.6930	2.3250	2.6700	0.0230	0.99%

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	4.88%
宝盈转型动力混合A	3.5031	4.46%
宝盈创新驱动股票A	2.4984	4.40%
宝盈创新驱动股票C	2.4229	4.40%
宝盈科技30	7.3810	3.65%
宝盈策略增长混合	1.8629	3.40%
宝盈人工智能股票A	5.4973	3.13%
宝盈人工智能股票C	5.1526	3.13%
宝盈优势产业A	3.1923	2.11%
宝盈研究精选混合A	1.4456	1.86%

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%