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 |
| 2026-09-15 |
贝莱德沪深300指数增强A |
1.1920 |
-0.58% |
| 2026-09-14 |
贝莱德沪深300指数增强A |
1.1989 |
-0.46% |
| 2026-09-11 |
贝莱德沪深300指数增强A |
1.2045 |
-0.91% |
| 2026-09-10 |
贝莱德沪深300指数增强A |
1.2156 |
-0.36% |
| 2026-09-09 |
贝莱德沪深300指数增强A |
1.2200 |
0.21% |
| 2026-09-08 |
贝莱德沪深300指数增强A |
1.2174 |
-0.28% |
| 2026-09-07 |
贝莱德沪深300指数增强A |
1.2208 |
0.51% |
| 2026-09-04 |
贝莱德沪深300指数增强A |
1.2146 |
-0.11% |
| 2026-09-03 |
贝莱德沪深300指数增强A |
1.2159 |
0.28% |
| 2026-09-02 |
贝莱德沪深300指数增强A |
1.2125 |
-1.46% |
| 2026-09-01 |
贝莱德沪深300指数增强A |
1.2305 |
-0.24% |
| 2026-08-31 |
贝莱德沪深300指数增强A |
1.2335 |
0.28% |
| 2026-08-28 |
贝莱德沪深300指数增强A |
1.2301 |
-0.30% |
| 2026-08-27 |
贝莱德沪深300指数增强A |
1.2338 |
0.87% |
| 2026-08-26 |
贝莱德沪深300指数增强A |
1.2232 |
0.73% |
| 2026-08-25 |
贝莱德沪深300指数增强A |
1.2143 |
-0.21% |
| 2026-08-24 |
贝莱德沪深300指数增强A |
1.2168 |
-1.31% |
| 2026-08-21 |
贝莱德沪深300指数增强A |
1.2330 |
0.50% |
| 2026-08-20 |
贝莱德沪深300指数增强A |
1.2269 |
0.25% |
| 2026-08-19 |
贝莱德沪深300指数增强A |
1.2238 |
-2.64% |
| 2026-08-18 |
贝莱德沪深300指数增强A |
1.2570 |
-0.23% |
| 2026-08-17 |
贝莱德沪深300指数增强A |
1.2599 |
1.64% |
