近一年贝莱德沪深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% |
| 2026-08-14 |
贝莱德沪深300指数增强C |
1.2310 |
-0.04% |
| 2026-08-13 |
贝莱德沪深300指数增强C |
1.2315 |
-0.62% |
| 2026-08-12 |
贝莱德沪深300指数增强C |
1.2392 |
0.58% |
| 2026-08-11 |
贝莱德沪深300指数增强C |
1.2320 |
-0.73% |
| 2026-08-10 |
贝莱德沪深300指数增强C |
1.2411 |
0.23% |
| 2026-08-07 |
贝莱德沪深300指数增强C |
1.2382 |
1.04% |
| 2026-08-06 |
贝莱德沪深300指数增强C |
1.2254 |
-0.31% |
| 2026-08-05 |
贝莱德沪深300指数增强C |
1.2292 |
1.27% |
| 2026-08-04 |
贝莱德沪深300指数增强C |
1.2138 |
1.30% |
| 2026-08-03 |
贝莱德沪深300指数增强C |
1.1982 |
-0.79% |
| 2026-07-31 |
贝莱德沪深300指数增强C |
1.2077 |
0.84% |
| 2026-07-30 |
贝莱德沪深300指数增强C |
1.1976 |
-1.06% |
| 2026-07-29 |
贝莱德沪深300指数增强C |
1.2104 |
0.98% |
| 2026-07-28 |
贝莱德沪深300指数增强C |
1.1987 |
-2.82% |
| 2026-07-27 |
贝莱德沪深300指数增强C |
1.2335 |
1.09% |
| 2026-07-24 |
贝莱德沪深300指数增强C |
1.2202 |
-1.41% |
| 2026-07-23 |
贝莱德沪深300指数增强C |
1.2377 |
0.41% |
| 2026-07-22 |
贝莱德沪深300指数增强C |
1.2327 |
-0.49% |
| 2026-07-21 |
贝莱德沪深300指数增强C |
1.2388 |
3.16% |
| 2026-07-20 |
贝莱德沪深300指数增强C |
1.2009 |
1.46% |
| 2026-07-17 |
贝莱德沪深300指数增强C |
1.1836 |
-3.37% |
| 2026-07-16 |
贝莱德沪深300指数增强C |
1.2249 |
-1.91% |
| 2026-07-15 |
贝莱德沪深300指数增强C |
1.2487 |
0.11% |
| 2026-07-14 |
贝莱德沪深300指数增强C |
1.2473 |
2.09% |
| 2026-07-13 |
贝莱德沪深300指数增强C |
1.2218 |
-1.56% |
| 2026-07-10 |
贝莱德沪深300指数增强C |
1.2411 |
-2.02% |
| 2026-07-09 |
贝莱德沪深300指数增强C |
1.2667 |
2.37% |
| 2026-07-08 |
贝莱德沪深300指数增强C |
1.2374 |
-0.78% |
| 2026-07-07 |
贝莱德沪深300指数增强C |
1.2471 |
-0.82% |
| 2026-07-06 |
贝莱德沪深300指数增强C |
1.2574 |
0.10% |
| 2026-07-03 |
贝莱德沪深300指数增强C |
1.2561 |
0.80% |
| 2026-07-02 |
贝莱德沪深300指数增强C |
1.2461 |
-2.72% |
| 2026-07-01 |
贝莱德沪深300指数增强C |
1.2810 |
-0.29% |
| 2026-06-30 |
贝莱德沪深300指数增强C |
1.2847 |
0.88% |
| 2026-06-29 |
贝莱德沪深300指数增强C |
1.2735 |
1.19% |
| 2026-06-26 |
贝莱德沪深300指数增强C |
1.2585 |
-2.82% |
| 2026-06-25 |
贝莱德沪深300指数增强C |
1.2950 |
1.25% |
| 2026-06-24 |
贝莱德沪深300指数增强C |
1.2790 |
0.60% |
| 2026-06-23 |
贝莱德沪深300指数增强C |
1.2714 |
-2.74% |
| 2026-06-22 |
贝莱德沪深300指数增强C |
1.3072 |
2.32% |
| 2026-06-18 |
贝莱德沪深300指数增强C |
1.2776 |
0.24% |
| 2026-06-17 |
贝莱德沪深300指数增强C |
1.2746 |
0.74% |
| 2026-06-16 |
贝莱德沪深300指数增强C |
1.2653 |
-0.41% |
| 2026-06-15 |
贝莱德沪深300指数增强C |
1.2705 |
2.17% |
| 2026-06-12 |
贝莱德沪深300指数增强C |
1.2435 |
1.39% |
| 2026-06-11 |
贝莱德沪深300指数增强C |
1.2264 |
-0.57% |
| 2026-06-10 |
贝莱德沪深300指数增强C |
1.2334 |
-0.84% |
| 2026-06-09 |
贝莱德沪深300指数增强C |
1.2438 |
1.66% |
| 2026-06-08 |
贝莱德沪深300指数增强C |
1.2235 |
-1.88% |
| 2026-06-05 |
贝莱德沪深300指数增强C |
1.2470 |
-1.64% |
| 2026-06-04 |
贝莱德沪深300指数增强C |
1.2678 |
-0.61% |
| 2026-06-03 |
贝莱德沪深300指数增强C |
1.2756 |
0.36% |
| 2026-06-02 |
贝莱德沪深300指数增强C |
1.2710 |
1.31% |
| 2026-06-01 |
贝莱德沪深300指数增强C |
1.2546 |
-0.81% |
| 2026-05-29 |
贝莱德沪深300指数增强C |
1.2648 |
-0.43% |
| 2026-05-28 |
贝莱德沪深300指数增强C |
1.2703 |
0.08% |
| 2026-05-27 |
贝莱德沪深300指数增强C |
1.2693 |
-0.64% |
| 2026-05-26 |
贝莱德沪深300指数增强C |
1.2775 |
0.61% |
| 2026-05-25 |
贝莱德沪深300指数增强C |
1.2698 |
1.33% |
| 2026-05-22 |
贝莱德沪深300指数增强C |
1.2531 |
1.11% |
| 2026-05-21 |
贝莱德沪深300指数增强C |
1.2394 |
-1.34% |
| 2026-05-20 |
贝莱德沪深300指数增强C |
1.2562 |
0.22% |
| 2026-05-19 |
贝莱德沪深300指数增强C |
1.2534 |
0.28% |
| 2026-05-18 |
贝莱德沪深300指数增强C |
1.2499 |
-0.71% |
| 2026-05-15 |
贝莱德沪深300指数增强C |
1.2588 |
-1.08% |
| 2026-05-14 |
贝莱德沪深300指数增强C |
1.2725 |
-1.62% |
| 2026-05-13 |
贝莱德沪深300指数增强C |
1.2934 |
0.75% |
| 2026-05-12 |
贝莱德沪深300指数增强C |
1.2838 |
-0.12% |
| 2026-05-11 |
贝莱德沪深300指数增强C |
1.2854 |
1.48% |
| 2026-05-08 |
贝莱德沪深300指数增强C |
1.2667 |
-0.78% |
| 2026-04-30 |
贝莱德沪深300指数增强C |
1.2553 |
-0.02% |
| 2026-04-29 |
贝莱德沪深300指数增强C |
1.2556 |
1.14% |
| 2026-04-28 |
贝莱德沪深300指数增强C |
1.2415 |
-0.25% |
| 2026-04-27 |
贝莱德沪深300指数增强C |
1.2446 |
0.00% |
| 2026-04-24 |
贝莱德沪深300指数增强C |
1.2446 |
-0.20% |
| 2026-04-23 |
贝莱德沪深300指数增强C |
1.2471 |
-0.29% |
| 2026-04-22 |
贝莱德沪深300指数增强C |
1.2507 |
0.68% |
| 2026-04-21 |
贝莱德沪深300指数增强C |
1.2423 |
0.27% |
| 2026-04-20 |
贝莱德沪深300指数增强C |
1.2389 |
0.47% |
| 2026-04-17 |
贝莱德沪深300指数增强C |
1.2331 |
-0.32% |
| 2026-04-16 |
贝莱德沪深300指数增强C |
1.2370 |
1.14% |
| 2026-04-15 |
贝莱德沪深300指数增强C |
1.2230 |
-0.15% |
| 2026-04-14 |
贝莱德沪深300指数增强C |
1.2248 |
1.16% |
| 2026-04-13 |
贝莱德沪深300指数增强C |
1.2107 |
-0.02% |
| 2026-04-10 |
贝莱德沪深300指数增强C |
1.2109 |
1.47% |
| 2026-04-09 |
贝莱德沪深300指数增强C |
1.1933 |
-0.57% |
| 2026-04-08 |
贝莱德沪深300指数增强C |
1.2002 |
3.41% |
| 2026-04-07 |
贝莱德沪深300指数增强C |
1.1606 |
-0.22% |
| 2026-04-03 |
贝莱德沪深300指数增强C |
1.1632 |
-0.78% |
| 2026-04-02 |
贝莱德沪深300指数增强C |
1.1723 |
-0.95% |
| 2026-04-01 |
贝莱德沪深300指数增强C |
1.1835 |
1.73% |
| 2026-03-31 |
贝莱德沪深300指数增强C |
1.1634 |
-0.70% |
| 2026-03-30 |
贝莱德沪深300指数增强C |
1.1716 |
-0.38% |
| 2026-03-27 |
贝莱德沪深300指数增强C |
1.1761 |
0.68% |
| 2026-03-26 |
贝莱德沪深300指数增强C |
1.1681 |
-1.07% |
| 2026-03-25 |
贝莱德沪深300指数增强C |
1.1807 |
1.30% |
| 2026-03-24 |
贝莱德沪深300指数增强C |
1.1656 |
1.30% |
| 2026-03-23 |
贝莱德沪深300指数增强C |
1.1506 |
-3.28% |
| 2026-03-20 |
贝莱德沪深300指数增强C |
1.1896 |
-0.14% |
| 2026-03-19 |
贝莱德沪深300指数增强C |
1.1913 |
-1.69% |
| 2026-03-18 |
贝莱德沪深300指数增强C |
1.2118 |
0.31% |
| 2026-03-17 |
贝莱德沪深300指数增强C |
1.2080 |
-0.62% |
| 2026-03-16 |
贝莱德沪深300指数增强C |
1.2155 |
-0.12% |
| 2026-03-13 |
贝莱德沪深300指数增强C |
1.2169 |
-0.34% |
| 2026-03-12 |
贝莱德沪深300指数增强C |
1.2210 |
-0.50% |
| 2026-03-11 |
贝莱德沪深300指数增强C |
1.2271 |
0.61% |
| 2026-03-10 |
贝莱德沪深300指数增强C |
1.2197 |
1.45% |
| 2026-03-09 |
贝莱德沪深300指数增强C |
1.2023 |
-1.09% |
| 2026-03-06 |
贝莱德沪深300指数增强C |
1.2156 |
0.35% |
| 2026-03-05 |
贝莱德沪深300指数增强C |
1.2114 |
0.87% |
| 2026-03-04 |
贝莱德沪深300指数增强C |
1.2010 |
-1.07% |
| 2026-03-03 |
贝莱德沪深300指数增强C |
1.2140 |
-1.37% |
| 2026-03-02 |
贝莱德沪深300指数增强C |
1.2309 |
0.09% |
| 2026-02-27 |
贝莱德沪深300指数增强C |
1.2298 |
-0.33% |
| 2026-02-26 |
贝莱德沪深300指数增强C |
1.2339 |
-0.40% |
| 2026-02-25 |
贝莱德沪深300指数增强C |
1.2388 |
0.69% |
| 2026-02-24 |
贝莱德沪深300指数增强C |
1.2303 |
0.79% |
| 2026-02-13 |
贝莱德沪深300指数增强C |
1.2207 |
-1.37% |
| 2026-02-12 |
贝莱德沪深300指数增强C |
1.2376 |
0.19% |
| 2026-02-11 |
贝莱德沪深300指数增强C |
1.2353 |
-0.15% |
| 2026-02-10 |
贝莱德沪深300指数增强C |
1.2372 |
0.11% |
| 2026-02-09 |
贝莱德沪深300指数增强C |
1.2359 |
1.57% |
| 2026-02-06 |
贝莱德沪深300指数增强C |
1.2168 |
-0.41% |
| 2026-02-05 |
贝莱德沪深300指数增强C |
1.2218 |
-0.42% |
| 2026-02-04 |
贝莱德沪深300指数增强C |
1.2270 |
0.90% |
| 2026-02-03 |
贝莱德沪深300指数增强C |
1.2160 |
1.36% |
| 2026-02-02 |
贝莱德沪深300指数增强C |
1.1997 |
-2.49% |
| 2026-01-30 |
贝莱德沪深300指数增强C |
1.2303 |
-0.66% |
| 2026-01-29 |
贝莱德沪深300指数增强C |
1.2385 |
0.69% |
| 2026-01-28 |
贝莱德沪深300指数增强C |
1.2300 |
0.15% |
| 2026-01-27 |
贝莱德沪深300指数增强C |
1.2282 |
0.20% |
| 2026-01-26 |
贝莱德沪深300指数增强C |
1.2257 |
-0.08% |
| 2026-01-23 |
贝莱德沪深300指数增强C |
1.2267 |
-0.14% |
| 2026-01-22 |
贝莱德沪深300指数增强C |
1.2284 |
0.10% |
| 2026-01-21 |
贝莱德沪深300指数增强C |
1.2272 |
0.34% |
| 2026-01-20 |
贝莱德沪深300指数增强C |
1.2231 |
-0.34% |
| 2026-01-19 |
贝莱德沪深300指数增强C |
1.2273 |
0.11% |
| 2026-01-16 |
贝莱德沪深300指数增强C |
1.2260 |
-0.24% |
| 2026-01-15 |
贝莱德沪深300指数增强C |
1.2290 |
0.30% |
| 2026-01-14 |
贝莱德沪深300指数增强C |
1.2253 |
-0.28% |
| 2026-01-13 |
贝莱德沪深300指数增强C |
1.2287 |
-0.66% |
| 2026-01-12 |
贝莱德沪深300指数增强C |
1.2369 |
0.47% |
| 2026-01-09 |
贝莱德沪深300指数增强C |
1.2311 |
0.42% |
| 2026-01-08 |
贝莱德沪深300指数增强C |
1.2259 |
-0.92% |
| 2026-01-07 |
贝莱德沪深300指数增强C |
1.2373 |
-0.27% |
| 2026-01-06 |
贝莱德沪深300指数增强C |
1.2407 |
1.31% |
| 2026-01-05 |
贝莱德沪深300指数增强C |
1.2247 |
2.01% |
| 2025-12-31 |
贝莱德沪深300指数增强C |
1.2006 |
-0.55% |
| 2025-12-30 |
贝莱德沪深300指数增强C |
1.2073 |
0.23% |
| 2025-12-29 |
贝莱德沪深300指数增强C |
1.2045 |
-0.49% |
| 2025-12-26 |
贝莱德沪深300指数增强C |
1.2104 |
0.31% |
| 2025-12-25 |
贝莱德沪深300指数增强C |
1.2066 |
0.19% |
| 2025-12-24 |
贝莱德沪深300指数增强C |
1.2043 |
0.27% |
| 2025-12-23 |
贝莱德沪深300指数增强C |
1.2011 |
0.24% |
| 2025-12-22 |
贝莱德沪深300指数增强C |
1.1982 |
0.73% |
| 2025-12-19 |
贝莱德沪深300指数增强C |
1.1895 |
0.30% |
| 2025-12-18 |
贝莱德沪深300指数增强C |
1.1860 |
-0.54% |
| 2025-12-17 |
贝莱德沪深300指数增强C |
1.1924 |
1.63% |
| 2025-12-16 |
贝莱德沪深300指数增强C |
1.1733 |
-1.08% |
| 2025-12-15 |
贝莱德沪深300指数增强C |
1.1861 |
-0.36% |
| 2025-12-12 |
贝莱德沪深300指数增强C |
1.1904 |
0.68% |
| 2025-12-11 |
贝莱德沪深300指数增强C |
1.1824 |
-0.72% |
| 2025-12-10 |
贝莱德沪深300指数增强C |
1.1910 |
-0.19% |
| 2025-12-09 |
贝莱德沪深300指数增强C |
1.1933 |
-0.53% |
| 2025-12-08 |
贝莱德沪深300指数增强C |
1.1997 |
0.66% |
| 2025-12-05 |
贝莱德沪深300指数增强C |
1.1918 |
0.92% |
| 2025-12-04 |
贝莱德沪深300指数增强C |
1.1809 |
0.43% |
| 2025-12-03 |
贝莱德沪深300指数增强C |
1.1759 |
-0.32% |
| 2025-12-02 |
贝莱德沪深300指数增强C |
1.1797 |
-0.29% |
| 2025-12-01 |
贝莱德沪深300指数增强C |
1.1831 |
1.05% |
| 2025-11-28 |
贝莱德沪深300指数增强C |
1.1708 |
0.28% |
| 2025-11-27 |
贝莱德沪深300指数增强C |
1.1675 |
-0.14% |
| 2025-11-26 |
贝莱德沪深300指数增强C |
1.1691 |
0.81% |
| 2025-11-25 |
贝莱德沪深300指数增强C |
1.1597 |
0.93% |
| 2025-11-24 |
贝莱德沪深300指数增强C |
1.1490 |
-0.07% |
| 2025-11-21 |
贝莱德沪深300指数增强C |
1.1498 |
-2.09% |
| 2025-11-20 |
贝莱德沪深300指数增强C |
1.1743 |
-0.46% |
| 2025-11-19 |
贝莱德沪深300指数增强C |
1.1797 |
0.32% |
| 2025-11-18 |
贝莱德沪深300指数增强C |
1.1759 |
-0.39% |
| 2025-11-17 |
贝莱德沪深300指数增强C |
1.1805 |
-0.84% |
| 2025-11-14 |
贝莱德沪深300指数增强C |
1.1905 |
-1.46% |
| 2025-11-13 |
贝莱德沪深300指数增强C |
1.2081 |
1.14% |
| 2025-11-12 |
贝莱德沪深300指数增强C |
1.1945 |
0.03% |
| 2025-11-11 |
贝莱德沪深300指数增强C |
1.1942 |
-0.82% |
| 2025-11-10 |
贝莱德沪深300指数增强C |
1.2041 |
0.08% |
| 2025-11-07 |
贝莱德沪深300指数增强C |
1.2031 |
-0.32% |
| 2025-11-06 |
贝莱德沪深300指数增强C |
1.2070 |
1.43% |
| 2025-11-05 |
贝莱德沪深300指数增强C |
1.1900 |
0.14% |
| 2025-11-04 |
贝莱德沪深300指数增强C |
1.1883 |
-0.71% |
| 2025-11-03 |
贝莱德沪深300指数增强C |
1.1968 |
0.11% |
| 2025-10-31 |
贝莱德沪深300指数增强C |
1.1955 |
-1.21% |
| 2025-10-30 |
贝莱德沪深300指数增强C |
1.2101 |
-0.73% |
| 2025-10-29 |
贝莱德沪深300指数增强C |
1.2190 |
0.99% |
| 2025-10-28 |
贝莱德沪深300指数增强C |
1.2070 |
-0.68% |
| 2025-10-27 |
贝莱德沪深300指数增强C |
1.2153 |
1.03% |
| 2025-10-24 |
贝莱德沪深300指数增强C |
1.2029 |
1.20% |
| 2025-10-23 |
贝莱德沪深300指数增强C |
1.1886 |
0.35% |
| 2025-10-22 |
贝莱德沪深300指数增强C |
1.1844 |
-0.23% |
| 2025-10-21 |
贝莱德沪深300指数增强C |
1.1871 |
1.41% |
| 2025-10-20 |
贝莱德沪深300指数增强C |
1.1706 |
0.52% |
| 2025-10-17 |
贝莱德沪深300指数增强C |
1.1646 |
-2.11% |
| 2025-10-16 |
贝莱德沪深300指数增强C |
1.1897 |
0.18% |
| 2025-10-15 |
贝莱德沪深300指数增强C |
1.1876 |
1.38% |
| 2025-10-14 |
贝莱德沪深300指数增强C |
1.1714 |
-1.35% |
| 2025-10-13 |
贝莱德沪深300指数增强C |
1.1874 |
-0.74% |
| 2025-10-10 |
贝莱德沪深300指数增强C |
1.1963 |
-1.91% |
| 2025-10-09 |
贝莱德沪深300指数增强C |
1.2196 |
1.46% |
| 2025-09-30 |
贝莱德沪深300指数增强C |
1.2020 |
0.35% |
| 2025-09-29 |
贝莱德沪深300指数增强C |
1.1978 |
1.34% |
| 2025-09-26 |
贝莱德沪深300指数增强C |
1.1820 |
-0.91% |
| 2025-09-25 |
贝莱德沪深300指数增强C |
1.1928 |
0.47% |
| 2025-09-24 |
贝莱德沪深300指数增强C |
1.1872 |
0.94% |
| 2025-09-23 |
贝莱德沪深300指数增强C |
1.1762 |
-0.22% |
| 2025-09-22 |
贝莱德沪深300指数增强C |
1.1788 |
0.22% |
| 2025-09-19 |
贝莱德沪深300指数增强C |
1.1762 |
0.18% |
| 2025-09-18 |
贝莱德沪深300指数增强C |
1.1741 |
-0.89% |
| 2025-09-17 |
贝莱德沪深300指数增强C |
1.1847 |
0.80% |
