近一月贝莱德沪深300指数增强A基金净值查询
查询指定日期范围贝莱德沪深300指数增强A022366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
贝莱德沪深300指数增强A |
1.2118 |
0.19% |
| 2025-12-24 |
贝莱德沪深300指数增强A |
1.2095 |
0.27% |
| 2025-12-23 |
贝莱德沪深300指数增强A |
1.2062 |
0.24% |
| 2025-12-22 |
贝莱德沪深300指数增强A |
1.2033 |
0.73% |
| 2025-12-19 |
贝莱德沪深300指数增强A |
1.1946 |
0.30% |
| 2025-12-18 |
贝莱德沪深300指数增强A |
1.1910 |
-0.54% |
| 2025-12-17 |
贝莱德沪深300指数增强A |
1.1975 |
1.63% |
| 2025-12-16 |
贝莱德沪深300指数增强A |
1.1783 |
-1.07% |
| 2025-12-15 |
贝莱德沪深300指数增强A |
1.1911 |
-0.36% |
| 2025-12-12 |
贝莱德沪深300指数增强A |
1.1954 |
0.67% |
| 2025-12-11 |
贝莱德沪深300指数增强A |
1.1874 |
-0.72% |
| 2025-12-10 |
贝莱德沪深300指数增强A |
1.1960 |
-0.19% |
| 2025-12-09 |
贝莱德沪深300指数增强A |
1.1983 |
-0.53% |
| 2025-12-08 |
贝莱德沪深300指数增强A |
1.2047 |
0.67% |
| 2025-12-05 |
贝莱德沪深300指数增强A |
1.1967 |
0.92% |
| 2025-12-04 |
贝莱德沪深300指数增强A |
1.1858 |
0.43% |
| 2025-12-03 |
贝莱德沪深300指数增强A |
1.1807 |
-0.32% |
| 2025-12-02 |
贝莱德沪深300指数增强A |
1.1845 |
-0.29% |
| 2025-12-01 |
贝莱德沪深300指数增强A |
1.1879 |
1.05% |
| 2025-11-28 |
贝莱德沪深300指数增强A |
1.1755 |
0.28% |
| 2025-11-27 |
贝莱德沪深300指数增强A |
1.1722 |
-0.14% |
| 2025-11-26 |
贝莱德沪深300指数增强A |
1.1738 |
0.81% |
