近一月贝莱德沪深300指数增强C基金净值查询
查询指定日期范围贝莱德沪深300指数增强C022367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C |
1.1834 |
-0.58% |
| 2026-09-14 |
贝莱德沪深300指数增强C |
1.1903 |
-0.47% |
| 2026-09-11 |
贝莱德沪深300指数增强C |
1.1959 |
-0.91% |
| 2026-09-10 |
贝莱德沪深300指数增强C |
1.2069 |
-0.36% |
| 2026-09-09 |
贝莱德沪深300指数增强C |
1.2113 |
0.22% |
| 2026-09-08 |
贝莱德沪深300指数增强C |
1.2087 |
-0.28% |
| 2026-09-07 |
贝莱德沪深300指数增强C |
1.2121 |
0.51% |
| 2026-09-04 |
贝莱德沪深300指数增强C |
1.2060 |
-0.11% |
| 2026-09-03 |
贝莱德沪深300指数增强C |
1.2073 |
0.27% |
| 2026-09-02 |
贝莱德沪深300指数增强C |
1.2040 |
-1.46% |
| 2026-09-01 |
贝莱德沪深300指数增强C |
1.2218 |
-0.24% |
| 2026-08-31 |
贝莱德沪深300指数增强C |
1.2248 |
0.27% |
| 2026-08-28 |
贝莱德沪深300指数增强C |
1.2215 |
-0.29% |
| 2026-08-27 |
贝莱德沪深300指数增强C |
1.2251 |
0.86% |
| 2026-08-26 |
贝莱德沪深300指数增强C |
1.2147 |
0.74% |
| 2026-08-25 |
贝莱德沪深300指数增强C |
1.2058 |
-0.21% |
| 2026-08-24 |
贝莱德沪深300指数增强C |
1.2083 |
-1.31% |
| 2026-08-21 |
贝莱德沪深300指数增强C |
1.2244 |
0.49% |
| 2026-08-20 |
贝莱德沪深300指数增强C |
1.2184 |
0.26% |
| 2026-08-19 |
贝莱德沪深300指数增强C |
1.2153 |
-2.64% |
| 2026-08-18 |
贝莱德沪深300指数增强C |
1.2483 |
-0.23% |
| 2026-08-17 |
贝莱德沪深300指数增强C |
1.2512 |
1.64% |
