近一月贝莱德中证A500指数增强A基金净值查询
查询指定日期范围贝莱德中证A500指数增强A022715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
贝莱德中证A500指数增强A |
1.2417 |
0.79% |
| 2026-09-15 |
贝莱德中证A500指数增强A |
1.2320 |
-0.49% |
| 2026-09-14 |
贝莱德中证A500指数增强A |
1.2381 |
-0.40% |
| 2026-09-11 |
贝莱德中证A500指数增强A |
1.2431 |
-1.12% |
| 2026-09-10 |
贝莱德中证A500指数增强A |
1.2572 |
-0.50% |
| 2026-09-09 |
贝莱德中证A500指数增强A |
1.2635 |
0.25% |
| 2026-09-08 |
贝莱德中证A500指数增强A |
1.2604 |
-0.24% |
| 2026-09-07 |
贝莱德中证A500指数增强A |
1.2634 |
0.76% |
| 2026-09-04 |
贝莱德中证A500指数增强A |
1.2539 |
-0.28% |
| 2026-09-03 |
贝莱德中证A500指数增强A |
1.2574 |
0.36% |
| 2026-09-02 |
贝莱德中证A500指数增强A |
1.2529 |
-1.54% |
| 2026-09-01 |
贝莱德中证A500指数增强A |
1.2725 |
-0.52% |
| 2026-08-31 |
贝莱德中证A500指数增强A |
1.2791 |
0.28% |
| 2026-08-28 |
贝莱德中证A500指数增强A |
1.2755 |
-0.34% |
| 2026-08-27 |
贝莱德中证A500指数增强A |
1.2799 |
1.15% |
| 2026-08-26 |
贝莱德中证A500指数增强A |
1.2654 |
0.63% |
| 2026-08-25 |
贝莱德中证A500指数增强A |
1.2575 |
-0.21% |
| 2026-08-24 |
贝莱德中证A500指数增强A |
1.2602 |
-1.59% |
| 2026-08-21 |
贝莱德中证A500指数增强A |
1.2806 |
0.43% |
| 2026-08-20 |
贝莱德中证A500指数增强A |
1.2751 |
0.40% |
| 2026-08-19 |
贝莱德中证A500指数增强A |
1.2700 |
-3.19% |
| 2026-08-18 |
贝莱德中证A500指数增强A |
1.3118 |
-0.12% |
| 2026-08-17 |
贝莱德中证A500指数增强A |
1.3134 |
2.01% |
