近一年贝莱德沪深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% |
| 2026-06-16 |
贝莱德沪深300指数增强A |
1.2732 |
-0.41% |
| 2026-06-15 |
贝莱德沪深300指数增强A |
1.2784 |
2.17% |
| 2026-06-12 |
贝莱德沪深300指数增强A |
1.2512 |
1.39% |
| 2026-06-11 |
贝莱德沪深300指数增强A |
1.2340 |
-0.56% |
| 2026-06-10 |
贝莱德沪深300指数增强A |
1.2410 |
-0.84% |
| 2026-06-09 |
贝莱德沪深300指数增强A |
1.2515 |
1.67% |
| 2026-06-08 |
贝莱德沪深300指数增强A |
1.2310 |
-1.89% |
| 2026-06-05 |
贝莱德沪深300指数增强A |
1.2547 |
-1.63% |
| 2026-06-04 |
贝莱德沪深300指数增强A |
1.2755 |
-0.62% |
| 2026-06-03 |
贝莱德沪深300指数增强A |
1.2834 |
0.36% |
| 2026-06-02 |
贝莱德沪深300指数增强A |
1.2788 |
1.32% |
| 2026-06-01 |
贝莱德沪深300指数增强A |
1.2622 |
-0.80% |
| 2026-05-29 |
贝莱德沪深300指数增强A |
1.2724 |
-0.43% |
| 2026-05-28 |
贝莱德沪深300指数增强A |
1.2779 |
0.07% |
| 2026-05-27 |
贝莱德沪深300指数增强A |
1.2770 |
-0.64% |
| 2026-05-26 |
贝莱德沪深300指数增强A |
1.2852 |
0.61% |
| 2026-05-25 |
贝莱德沪深300指数增强A |
1.2774 |
1.33% |
| 2026-05-22 |
贝莱德沪深300指数增强A |
1.2606 |
1.11% |
| 2026-05-21 |
贝莱德沪深300指数增强A |
1.2468 |
-1.33% |
| 2026-05-20 |
贝莱德沪深300指数增强A |
1.2636 |
0.21% |
| 2026-05-19 |
贝莱德沪深300指数增强A |
1.2609 |
0.29% |
| 2026-05-18 |
贝莱德沪深300指数增强A |
1.2573 |
-0.70% |
| 2026-05-15 |
贝莱德沪深300指数增强A |
1.2662 |
-1.08% |
| 2026-05-14 |
贝莱德沪深300指数增强A |
1.2800 |
-1.61% |
| 2026-05-13 |
贝莱德沪深300指数增强A |
1.3009 |
0.74% |
| 2026-05-12 |
贝莱德沪深300指数增强A |
1.2913 |
-0.12% |
| 2026-05-11 |
贝莱德沪深300指数增强A |
1.2929 |
1.48% |
| 2026-05-08 |
贝莱德沪深300指数增强A |
1.2740 |
-0.78% |
| 2026-04-30 |
贝莱德沪深300指数增强A |
1.2625 |
-0.02% |
| 2026-04-29 |
贝莱德沪深300指数增强A |
1.2628 |
1.14% |
| 2026-04-28 |
贝莱德沪深300指数增强A |
1.2486 |
-0.25% |
| 2026-04-27 |
贝莱德沪深300指数增强A |
1.2517 |
0.01% |
| 2026-04-24 |
贝莱德沪深300指数增强A |
1.2516 |
-0.21% |
| 2026-04-23 |
贝莱德沪深300指数增强A |
1.2542 |
-0.29% |
| 2026-04-22 |
贝莱德沪深300指数增强A |
1.2578 |
0.68% |
| 2026-04-21 |
贝莱德沪深300指数增强A |
1.2493 |
0.28% |
| 2026-04-20 |
贝莱德沪深300指数增强A |
1.2458 |
0.48% |
| 2026-04-17 |
贝莱德沪深300指数增强A |
1.2399 |
-0.31% |
| 2026-04-16 |
贝莱德沪深300指数增强A |
1.2438 |
1.14% |
| 2026-04-15 |
贝莱德沪深300指数增强A |
1.2298 |
-0.15% |
| 2026-04-14 |
贝莱德沪深300指数增强A |
1.2316 |
1.17% |
| 2026-04-13 |
贝莱德沪深300指数增强A |
1.2174 |
-0.01% |
| 2026-04-10 |
贝莱德沪深300指数增强A |
1.2175 |
1.47% |
| 2026-04-09 |
贝莱德沪深300指数增强A |
1.1999 |
-0.56% |
| 2026-04-08 |
贝莱德沪深300指数增强A |
1.2067 |
3.40% |
| 2026-04-07 |
贝莱德沪深300指数增强A |
1.1670 |
-0.21% |
| 2026-04-03 |
贝莱德沪深300指数增强A |
1.1695 |
-0.77% |
| 2026-04-02 |
贝莱德沪深300指数增强A |
1.1786 |
-0.95% |
| 2026-04-01 |
贝莱德沪深300指数增强A |
1.1899 |
1.73% |
| 2026-03-31 |
贝莱德沪深300指数增强A |
1.1697 |
-0.70% |
| 2026-03-30 |
贝莱德沪深300指数增强A |
1.1779 |
-0.38% |
| 2026-03-27 |
贝莱德沪深300指数增强A |
1.1824 |
0.68% |
| 2026-03-26 |
贝莱德沪深300指数增强A |
1.1744 |
-1.06% |
| 2026-03-25 |
贝莱德沪深300指数增强A |
1.1870 |
1.30% |
| 2026-03-24 |
贝莱德沪深300指数增强A |
1.1718 |
1.31% |
| 2026-03-23 |
贝莱德沪深300指数增强A |
1.1567 |
-3.28% |
| 2026-03-20 |
贝莱德沪深300指数增强A |
1.1959 |
-0.14% |
| 2026-03-19 |
贝莱德沪深300指数增强A |
1.1976 |
-1.68% |
| 2026-03-18 |
贝莱德沪深300指数增强A |
1.2181 |
0.31% |
| 2026-03-17 |
贝莱德沪深300指数增强A |
1.2143 |
-0.61% |
| 2026-03-16 |
贝莱德沪深300指数增强A |
1.2218 |
-0.11% |
| 2026-03-13 |
贝莱德沪深300指数增强A |
1.2232 |
-0.33% |
| 2026-03-12 |
贝莱德沪深300指数增强A |
1.2273 |
-0.50% |
| 2026-03-11 |
贝莱德沪深300指数增强A |
1.2335 |
0.62% |
| 2026-03-10 |
贝莱德沪深300指数增强A |
1.2259 |
1.45% |
| 2026-03-09 |
贝莱德沪深300指数增强A |
1.2084 |
-1.10% |
| 2026-03-06 |
贝莱德沪深300指数增强A |
1.2219 |
0.35% |
| 2026-03-05 |
贝莱德沪深300指数增强A |
1.2176 |
0.87% |
| 2026-03-04 |
贝莱德沪深300指数增强A |
1.2071 |
-1.07% |
| 2026-03-03 |
贝莱德沪深300指数增强A |
1.2202 |
-1.37% |
| 2026-03-02 |
贝莱德沪深300指数增强A |
1.2371 |
0.09% |
| 2026-02-27 |
贝莱德沪深300指数增强A |
1.2360 |
-0.33% |
| 2026-02-26 |
贝莱德沪深300指数增强A |
1.2401 |
-0.39% |
| 2026-02-25 |
贝莱德沪深300指数增强A |
1.2450 |
0.69% |
| 2026-02-24 |
贝莱德沪深300指数增强A |
1.2365 |
0.80% |
| 2026-02-13 |
贝莱德沪深300指数增强A |
1.2267 |
-1.37% |
| 2026-02-12 |
贝莱德沪深300指数增强A |
1.2437 |
0.19% |
| 2026-02-11 |
贝莱德沪深300指数增强A |
1.2413 |
-0.15% |
| 2026-02-10 |
贝莱德沪深300指数增强A |
1.2432 |
0.10% |
| 2026-02-09 |
贝莱德沪深300指数增强A |
1.2419 |
1.58% |
| 2026-02-06 |
贝莱德沪深300指数增强A |
1.2226 |
-0.41% |
| 2026-02-05 |
贝莱德沪深300指数增强A |
1.2276 |
-0.42% |
| 2026-02-04 |
贝莱德沪深300指数增强A |
1.2328 |
0.90% |
| 2026-02-03 |
贝莱德沪深300指数增强A |
1.2218 |
1.36% |
| 2026-02-02 |
贝莱德沪深300指数增强A |
1.2054 |
-2.48% |
| 2026-01-30 |
贝莱德沪深300指数增强A |
1.2361 |
-0.66% |
| 2026-01-29 |
贝莱德沪深300指数增强A |
1.2443 |
0.69% |
| 2026-01-28 |
贝莱德沪深300指数增强A |
1.2358 |
0.15% |
| 2026-01-27 |
贝莱德沪深300指数增强A |
1.2339 |
0.19% |
| 2026-01-26 |
贝莱德沪深300指数增强A |
1.2315 |
-0.07% |
| 2026-01-23 |
贝莱德沪深300指数增强A |
1.2324 |
-0.14% |
| 2026-01-22 |
贝莱德沪深300指数增强A |
1.2341 |
0.11% |
| 2026-01-21 |
贝莱德沪深300指数增强A |
1.2328 |
0.33% |
| 2026-01-20 |
贝莱德沪深300指数增强A |
1.2287 |
-0.34% |
| 2026-01-19 |
贝莱德沪深300指数增强A |
1.2329 |
0.11% |
| 2026-01-16 |
贝莱德沪深300指数增强A |
1.2316 |
-0.24% |
| 2026-01-15 |
贝莱德沪深300指数增强A |
1.2346 |
0.30% |
| 2026-01-14 |
贝莱德沪深300指数增强A |
1.2309 |
-0.28% |
| 2026-01-13 |
贝莱德沪深300指数增强A |
1.2343 |
-0.66% |
| 2026-01-12 |
贝莱德沪深300指数增强A |
1.2425 |
0.47% |
| 2026-01-09 |
贝莱德沪深300指数增强A |
1.2367 |
0.43% |
| 2026-01-08 |
贝莱德沪深300指数增强A |
1.2314 |
-0.92% |
| 2026-01-07 |
贝莱德沪深300指数增强A |
1.2428 |
-0.27% |
| 2026-01-06 |
贝莱德沪深300指数增强A |
1.2462 |
1.30% |
| 2026-01-05 |
贝莱德沪深300指数增强A |
1.2302 |
2.02% |
| 2025-12-31 |
贝莱德沪深300指数增强A |
1.2058 |
-0.56% |
| 2025-12-30 |
贝莱德沪深300指数增强A |
1.2126 |
0.23% |
| 2025-12-29 |
贝莱德沪深300指数增强A |
1.2098 |
-0.48% |
| 2025-12-26 |
贝莱德沪深300指数增强A |
1.2156 |
0.31% |
| 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% |
| 2025-11-25 |
贝莱德沪深300指数增强A |
1.1644 |
0.94% |
| 2025-11-24 |
贝莱德沪深300指数增强A |
1.1536 |
-0.07% |
| 2025-11-21 |
贝莱德沪深300指数增强A |
1.1544 |
-2.09% |
| 2025-11-20 |
贝莱德沪深300指数增强A |
1.1790 |
-0.46% |
| 2025-11-19 |
贝莱德沪深300指数增强A |
1.1844 |
0.33% |
| 2025-11-18 |
贝莱德沪深300指数增强A |
1.1805 |
-0.39% |
| 2025-11-17 |
贝莱德沪深300指数增强A |
1.1851 |
-0.84% |
| 2025-11-14 |
贝莱德沪深300指数增强A |
1.1951 |
-1.45% |
| 2025-11-13 |
贝莱德沪深300指数增强A |
1.2127 |
1.13% |
| 2025-11-12 |
贝莱德沪深300指数增强A |
1.1991 |
0.03% |
| 2025-11-11 |
贝莱德沪深300指数增强A |
1.1988 |
-0.82% |
| 2025-11-10 |
贝莱德沪深300指数增强A |
1.2087 |
0.09% |
| 2025-11-07 |
贝莱德沪深300指数增强A |
1.2076 |
-0.32% |
| 2025-11-06 |
贝莱德沪深300指数增强A |
1.2115 |
1.42% |
| 2025-11-05 |
贝莱德沪深300指数增强A |
1.1945 |
0.14% |
| 2025-11-04 |
贝莱德沪深300指数增强A |
1.1928 |
-0.71% |
| 2025-11-03 |
贝莱德沪深300指数增强A |
1.2013 |
0.11% |
| 2025-10-31 |
贝莱德沪深300指数增强A |
1.2000 |
-1.20% |
| 2025-10-30 |
贝莱德沪深300指数增强A |
1.2146 |
-0.74% |
| 2025-10-29 |
贝莱德沪深300指数增强A |
1.2236 |
1.01% |
| 2025-10-28 |
贝莱德沪深300指数增强A |
1.2114 |
-0.69% |
| 2025-10-27 |
贝莱德沪深300指数增强A |
1.2198 |
1.04% |
| 2025-10-24 |
贝莱德沪深300指数增强A |
1.2073 |
1.21% |
| 2025-10-23 |
贝莱德沪深300指数增强A |
1.1929 |
0.36% |
| 2025-10-22 |
贝莱德沪深300指数增强A |
1.1886 |
-0.24% |
| 2025-10-21 |
贝莱德沪深300指数增强A |
1.1914 |
1.41% |
| 2025-10-20 |
贝莱德沪深300指数增强A |
1.1748 |
0.51% |
| 2025-10-17 |
贝莱德沪深300指数增强A |
1.1688 |
-2.10% |
| 2025-10-16 |
贝莱德沪深300指数增强A |
1.1939 |
0.17% |
| 2025-10-15 |
贝莱德沪深300指数增强A |
1.1919 |
1.40% |
| 2025-10-14 |
贝莱德沪深300指数增强A |
1.1755 |
-1.35% |
| 2025-10-13 |
贝莱德沪深300指数增强A |
1.1916 |
-0.73% |
| 2025-10-10 |
贝莱德沪深300指数增强A |
1.2004 |
-1.91% |
| 2025-10-09 |
贝莱德沪深300指数增强A |
1.2238 |
1.47% |
| 2025-09-30 |
贝莱德沪深300指数增强A |
1.2061 |
0.36% |
| 2025-09-29 |
贝莱德沪深300指数增强A |
1.2018 |
1.34% |
| 2025-09-26 |
贝莱德沪深300指数增强A |
1.1859 |
-0.91% |
| 2025-09-25 |
贝莱德沪深300指数增强A |
1.1968 |
0.48% |
| 2025-09-24 |
贝莱德沪深300指数增强A |
1.1911 |
0.94% |
| 2025-09-23 |
贝莱德沪深300指数增强A |
1.1800 |
-0.23% |
| 2025-09-22 |
贝莱德沪深300指数增强A |
1.1827 |
0.23% |
| 2025-09-19 |
贝莱德沪深300指数增强A |
1.1800 |
0.18% |
| 2025-09-18 |
贝莱德沪深300指数增强A |
1.1779 |
-0.89% |
| 2025-09-17 |
贝莱德沪深300指数增强A |
1.1885 |
0.80% |
