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
0.0180 0.83%
2026-09-17
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
近半年宝盈中证A100指数增强A|宝盈100基金净值查询
近半年,宝盈中证A100指数增强A(213010)基金累计收益率0.32%
| 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 |
| 2026-09-17 |
213010 |
宝盈中证A100指数增强A |
2.1790 |
2.5240 |
2.1900 |
2.5350 |
-0.0110 |
-0.50% |
| 2026-09-16 |
213010 |
宝盈中证A100指数增强A |
2.1900 |
2.5350 |
2.1720 |
2.5170 |
0.0180 |
0.83% |
| 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% |
| 2026-06-16 |
213010 |
宝盈中证A100指数增强A |
2.3250 |
2.6700 |
2.3340 |
2.6790 |
-0.0090 |
-0.39% |
| 2026-06-15 |
213010 |
宝盈中证A100指数增强A |
2.3340 |
2.6790 |
2.2810 |
2.6260 |
0.0530 |
2.32% |
| 2026-06-12 |
213010 |
宝盈中证A100指数增强A |
2.2810 |
2.6260 |
2.2550 |
2.6000 |
0.0260 |
1.15% |
| 2026-06-11 |
213010 |
宝盈中证A100指数增强A |
2.2550 |
2.6000 |
2.2670 |
2.6120 |
-0.0120 |
-0.53% |
| 2026-06-10 |
213010 |
宝盈中证A100指数增强A |
2.2670 |
2.6120 |
2.2940 |
2.6390 |
-0.0270 |
-1.18% |
| 2026-06-09 |
213010 |
宝盈中证A100指数增强A |
2.2940 |
2.6390 |
2.2520 |
2.5970 |
0.0420 |
1.87% |
| 2026-06-08 |
213010 |
宝盈中证A100指数增强A |
2.2520 |
2.5970 |
2.3020 |
2.6470 |
-0.0500 |
-2.17% |
| 2026-06-05 |
213010 |
宝盈中证A100指数增强A |
2.3020 |
2.6470 |
2.3530 |
2.6980 |
-0.0510 |
-2.17% |
| 2026-06-04 |
213010 |
宝盈中证A100指数增强A |
2.3530 |
2.6980 |
2.3670 |
2.7120 |
-0.0140 |
-0.59% |
| 2026-06-03 |
213010 |
宝盈中证A100指数增强A |
2.3670 |
2.7120 |
2.3500 |
2.6950 |
0.0170 |
0.72% |
| 2026-06-02 |
213010 |
宝盈中证A100指数增强A |
2.3500 |
2.6950 |
2.3090 |
2.6540 |
0.0410 |
1.78% |
| 2026-06-01 |
213010 |
宝盈中证A100指数增强A |
2.3090 |
2.6540 |
2.3400 |
2.6850 |
-0.0310 |
-1.32% |
| 2026-05-29 |
213010 |
宝盈中证A100指数增强A |
2.3400 |
2.6850 |
2.3550 |
2.7000 |
-0.0150 |
-0.64% |
| 2026-05-28 |
213010 |
宝盈中证A100指数增强A |
2.3550 |
2.7000 |
2.3500 |
2.6950 |
0.0050 |
0.21% |
| 2026-05-27 |
213010 |
宝盈中证A100指数增强A |
2.3500 |
2.6950 |
2.3640 |
2.7090 |
-0.0140 |
-0.59% |
| 2026-05-26 |
213010 |
宝盈中证A100指数增强A |
2.3640 |
2.7090 |
2.3540 |
2.6990 |
0.0100 |
0.42% |
| 2026-05-25 |
213010 |
宝盈中证A100指数增强A |
2.3540 |
2.6990 |
2.3180 |
2.6630 |
0.0360 |
1.55% |
| 2026-05-22 |
213010 |
宝盈中证A100指数增强A |
2.3180 |
2.6630 |
2.2890 |
2.6340 |
0.0290 |
1.27% |
| 2026-05-21 |
213010 |
宝盈中证A100指数增强A |
2.2890 |
2.6340 |
2.3220 |
2.6670 |
-0.0330 |
-1.42% |
| 2026-05-20 |
213010 |
宝盈中证A100指数增强A |
2.3220 |
2.6670 |
2.3160 |
2.6610 |
0.0060 |
0.26% |
| 2026-05-19 |
213010 |
宝盈中证A100指数增强A |
2.3160 |
2.6610 |
2.3100 |
2.6550 |
0.0060 |
0.26% |
| 2026-05-18 |
213010 |
宝盈中证A100指数增强A |
2.3100 |
2.6550 |
2.3210 |
2.6660 |
-0.0110 |
-0.47% |
| 2026-05-15 |
213010 |
宝盈中证A100指数增强A |
2.3210 |
2.6660 |
2.3430 |
2.6880 |
-0.0220 |
-0.94% |
| 2026-05-14 |
213010 |
宝盈中证A100指数增强A |
2.3430 |
2.6880 |
2.3800 |
2.7250 |
-0.0370 |
-1.55% |
| 2026-05-13 |
213010 |
宝盈中证A100指数增强A |
2.3800 |
2.7250 |
2.3590 |
2.7040 |
0.0210 |
0.89% |
| 2026-05-12 |
213010 |
宝盈中证A100指数增强A |
2.3590 |
2.7040 |
2.3590 |
2.7040 |
0.0000 |
0.00% |
| 2026-05-11 |
213010 |
宝盈中证A100指数增强A |
2.3590 |
2.7040 |
2.3130 |
2.6580 |
0.0460 |
1.99% |
| 2026-05-08 |
213010 |
宝盈中证A100指数增强A |
2.3130 |
2.6580 |
2.3310 |
2.6760 |
-0.0180 |
-0.77% |
| 2026-04-30 |
213010 |
宝盈中证A100指数增强A |
2.2850 |
2.6300 |
2.2800 |
2.6250 |
0.0050 |
0.22% |
| 2026-04-29 |
213010 |
宝盈中证A100指数增强A |
2.2800 |
2.6250 |
2.2490 |
2.5940 |
0.0310 |
1.38% |
| 2026-04-28 |
213010 |
宝盈中证A100指数增强A |
2.2490 |
2.5940 |
2.2570 |
2.6020 |
-0.0080 |
-0.35% |
| 2026-04-27 |
213010 |
宝盈中证A100指数增强A |
2.2570 |
2.6020 |
2.2580 |
2.6030 |
-0.0010 |
-0.04% |
| 2026-04-24 |
213010 |
宝盈中证A100指数增强A |
2.2580 |
2.6030 |
2.2490 |
2.5940 |
0.0090 |
0.40% |
| 2026-04-23 |
213010 |
宝盈中证A100指数增强A |
2.2490 |
2.5940 |
2.2540 |
2.5990 |
-0.0050 |
-0.22% |
| 2026-04-22 |
213010 |
宝盈中证A100指数增强A |
2.2540 |
2.5990 |
2.2440 |
2.5890 |
0.0100 |
0.45% |
| 2026-04-21 |
213010 |
宝盈中证A100指数增强A |
2.2440 |
2.5890 |
2.2330 |
2.5780 |
0.0110 |
0.49% |
| 2026-04-20 |
213010 |
宝盈中证A100指数增强A |
2.2330 |
2.5780 |
2.2200 |
2.5650 |
0.0130 |
0.59% |
| 2026-04-17 |
213010 |
宝盈中证A100指数增强A |
2.2200 |
2.5650 |
2.2310 |
2.5760 |
-0.0110 |
-0.49% |
| 2026-04-16 |
213010 |
宝盈中证A100指数增强A |
2.2310 |
2.5760 |
2.2040 |
2.5490 |
0.0270 |
1.23% |
| 2026-04-15 |
213010 |
宝盈中证A100指数增强A |
2.2040 |
2.5490 |
2.2080 |
2.5530 |
-0.0040 |
-0.18% |
| 2026-04-14 |
213010 |
宝盈中证A100指数增强A |
2.2080 |
2.5530 |
2.1800 |
2.5250 |
0.0280 |
1.28% |
| 2026-04-13 |
213010 |
宝盈中证A100指数增强A |
2.1800 |
2.5250 |
2.1720 |
2.5170 |
0.0080 |
0.37% |
| 2026-04-10 |
213010 |
宝盈中证A100指数增强A |
2.1720 |
2.5170 |
2.1370 |
2.4820 |
0.0350 |
1.64% |
| 2026-04-09 |
213010 |
宝盈中证A100指数增强A |
2.1370 |
2.4820 |
2.1460 |
2.4910 |
-0.0090 |
-0.42% |
| 2026-04-08 |
213010 |
宝盈中证A100指数增强A |
2.1460 |
2.4910 |
2.0740 |
2.4190 |
0.0720 |
3.47% |
| 2026-04-07 |
213010 |
宝盈中证A100指数增强A |
2.0740 |
2.4190 |
2.0720 |
2.4170 |
0.0020 |
0.10% |
| 2026-04-03 |
213010 |
宝盈中证A100指数增强A |
2.0720 |
2.4170 |
2.0900 |
2.4350 |
-0.0180 |
-0.86% |
| 2026-04-02 |
213010 |
宝盈中证A100指数增强A |
2.0900 |
2.4350 |
2.1140 |
2.4590 |
-0.0240 |
-1.14% |
| 2026-04-01 |
213010 |
宝盈中证A100指数增强A |
2.1140 |
2.4590 |
2.0790 |
2.4240 |
0.0350 |
1.68% |
| 2026-03-31 |
213010 |
宝盈中证A100指数增强A |
2.0790 |
2.4240 |
2.1000 |
2.4450 |
-0.0210 |
-1.00% |
| 2026-03-30 |
213010 |
宝盈中证A100指数增强A |
2.1000 |
2.4450 |
2.1090 |
2.4540 |
-0.0090 |
-0.43% |
| 2026-03-27 |
213010 |
宝盈中证A100指数增强A |
2.1090 |
2.4540 |
2.0930 |
2.4380 |
0.0160 |
0.76% |
| 2026-03-26 |
213010 |
宝盈中证A100指数增强A |
2.0930 |
2.4380 |
2.1210 |
2.4660 |
-0.0280 |
-1.32% |
| 2026-03-25 |
213010 |
宝盈中证A100指数增强A |
2.1210 |
2.4660 |
2.0910 |
2.4360 |
0.0300 |
1.43% |
| 2026-03-24 |
213010 |
宝盈中证A100指数增强A |
2.0910 |
2.4360 |
2.0680 |
2.4130 |
0.0230 |
1.11% |
| 2026-03-23 |
213010 |
宝盈中证A100指数增强A |
2.0680 |
2.4130 |
2.1320 |
2.4770 |
-0.0640 |
-3.00% |
| 2026-03-20 |
213010 |
宝盈中证A100指数增强A |
2.1320 |
2.4770 |
2.1400 |
2.4850 |
-0.0080 |
-0.37% |
| 2026-03-19 |
213010 |
宝盈中证A100指数增强A |
2.1400 |
2.4850 |
2.1790 |
2.5240 |
-0.0390 |
-1.79% |
| 2026-03-18 |
213010 |
宝盈中证A100指数增强A |
2.1790 |
2.5240 |
2.1720 |
2.5170 |
0.0070 |
0.32% |
