近一季贝莱德沪深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% |
| 2026-08-14 |
贝莱德沪深300指数增强A |
1.2396 |
-0.03% |
| 2026-08-13 |
贝莱德沪深300指数增强A |
1.2400 |
-0.63% |
| 2026-08-12 |
贝莱德沪深300指数增强A |
1.2478 |
0.60% |
| 2026-08-11 |
贝莱德沪深300指数增强A |
1.2404 |
-0.74% |
| 2026-08-10 |
贝莱德沪深300指数增强A |
1.2496 |
0.23% |
| 2026-08-07 |
贝莱德沪深300指数增强A |
1.2467 |
1.05% |
| 2026-08-06 |
贝莱德沪深300指数增强A |
1.2337 |
-0.32% |
| 2026-08-05 |
贝莱德沪深300指数增强A |
1.2376 |
1.27% |
| 2026-08-04 |
贝莱德沪深300指数增强A |
1.2221 |
1.31% |
| 2026-08-03 |
贝莱德沪深300指数增强A |
1.2063 |
-0.78% |
| 2026-07-31 |
贝莱德沪深300指数增强A |
1.2158 |
0.84% |
| 2026-07-30 |
贝莱德沪深300指数增强A |
1.2057 |
-1.05% |
| 2026-07-29 |
贝莱德沪深300指数增强A |
1.2185 |
0.98% |
| 2026-07-28 |
贝莱德沪深300指数增强A |
1.2067 |
-2.82% |
| 2026-07-27 |
贝莱德沪深300指数增强A |
1.2417 |
1.09% |
| 2026-07-24 |
贝莱德沪深300指数增强A |
1.2283 |
-1.41% |
| 2026-07-23 |
贝莱德沪深300指数增强A |
1.2459 |
0.40% |
| 2026-07-22 |
贝莱德沪深300指数增强A |
1.2409 |
-0.50% |
| 2026-07-21 |
贝莱德沪深300指数增强A |
1.2471 |
3.16% |
| 2026-07-20 |
贝莱德沪深300指数增强A |
1.2089 |
1.47% |
| 2026-07-17 |
贝莱德沪深300指数增强A |
1.1914 |
-3.37% |
| 2026-07-16 |
贝莱德沪深300指数增强A |
1.2330 |
-1.90% |
| 2026-07-15 |
贝莱德沪深300指数增强A |
1.2569 |
0.11% |
| 2026-07-14 |
贝莱德沪深300指数增强A |
1.2555 |
2.09% |
| 2026-07-13 |
贝莱德沪深300指数增强A |
1.2298 |
-1.55% |
| 2026-07-10 |
贝莱德沪深300指数增强A |
1.2492 |
-2.02% |
| 2026-07-09 |
贝莱德沪深300指数增强A |
1.2749 |
2.36% |
| 2026-07-08 |
贝莱德沪深300指数增强A |
1.2455 |
-0.77% |
| 2026-07-07 |
贝莱德沪深300指数增强A |
1.2552 |
-0.82% |
| 2026-07-06 |
贝莱德沪深300指数增强A |
1.2656 |
0.11% |
| 2026-07-03 |
贝莱德沪深300指数增强A |
1.2642 |
0.80% |
| 2026-07-02 |
贝莱德沪深300指数增强A |
1.2542 |
-2.71% |
| 2026-07-01 |
贝莱德沪深300指数增强A |
1.2892 |
-0.29% |
| 2026-06-30 |
贝莱德沪深300指数增强A |
1.2929 |
0.87% |
| 2026-06-29 |
贝莱德沪深300指数增强A |
1.2817 |
1.20% |
| 2026-06-26 |
贝莱德沪深300指数增强A |
1.2665 |
-2.82% |
| 2026-06-25 |
贝莱德沪深300指数增强A |
1.3032 |
1.25% |
| 2026-06-24 |
贝莱德沪深300指数增强A |
1.2871 |
0.59% |
| 2026-06-23 |
贝莱德沪深300指数增强A |
1.2795 |
-2.74% |
| 2026-06-22 |
贝莱德沪深300指数增强A |
1.3155 |
2.33% |
| 2026-06-18 |
贝莱德沪深300指数增强A |
1.2856 |
0.24% |
| 2026-06-17 |
贝莱德沪深300指数增强A |
1.2825 |
0.73% |
