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贝莱德中证A500指数增强A基金净值查询(022715)

近一季贝莱德中证A500指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022715基金累计收益率-6.05%
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%
2026-08-14 贝莱德中证A500指数增强A 1.2875 0.19%
2026-08-13 贝莱德中证A500指数增强A 1.2851 -0.86%
2026-08-12 贝莱德中证A500指数增强A 1.2963 0.79%
2026-08-11 贝莱德中证A500指数增强A 1.2861 -0.88%
2026-08-10 贝莱德中证A500指数增强A 1.2975 0.32%
2026-08-07 贝莱德中证A500指数增强A 1.2933 1.51%
2026-08-06 贝莱德中证A500指数增强A 1.2740 -0.33%
2026-08-05 贝莱德中证A500指数增强A 1.2782 1.81%
2026-08-04 贝莱德中证A500指数增强A 1.2555 1.75%
2026-08-03 贝莱德中证A500指数增强A 1.2339 -0.84%
2026-07-31 贝莱德中证A500指数增强A 1.2444 1.12%
2026-07-30 贝莱德中证A500指数增强A 1.2306 -1.47%
2026-07-29 贝莱德中证A500指数增强A 1.2489 1.19%
2026-07-28 贝莱德中证A500指数增强A 1.2342 -3.27%
2026-07-27 贝莱德中证A500指数增强A 1.2759 1.49%
2026-07-24 贝莱德中证A500指数增强A 1.2572 -1.77%
2026-07-23 贝莱德中证A500指数增强A 1.2798 0.55%
2026-07-22 贝莱德中证A500指数增强A 1.2728 -0.59%
2026-07-21 贝莱德中证A500指数增强A 1.2804 3.95%
2026-07-20 贝莱德中证A500指数增强A 1.2318 0.82%
2026-07-17 贝莱德中证A500指数增强A 1.2218 -3.91%
2026-07-16 贝莱德中证A500指数增强A 1.2715 -1.98%
2026-07-15 贝莱德中证A500指数增强A 1.2972 -0.24%
2026-07-14 贝莱德中证A500指数增强A 1.3003 2.41%
2026-07-13 贝莱德中证A500指数增强A 1.2697 -2.29%
2026-07-10 贝莱德中证A500指数增强A 1.2994 -2.09%
2026-07-09 贝莱德中证A500指数增强A 1.3272 2.53%
2026-07-08 贝莱德中证A500指数增强A 1.2945 -1.11%
2026-07-07 贝莱德中证A500指数增强A 1.3090 -1.04%
2026-07-06 贝莱德中证A500指数增强A 1.3228 -0.07%
2026-07-03 贝莱德中证A500指数增强A 1.3237 0.99%
2026-07-02 贝莱德中证A500指数增强A 1.3107 -2.94%
2026-07-01 贝莱德中证A500指数增强A 1.3504 -0.34%
2026-06-30 贝莱德中证A500指数增强A 1.3550 1.14%
2026-06-29 贝莱德中证A500指数增强A 1.3397 1.21%
2026-06-26 贝莱德中证A500指数增强A 1.3237 -2.96%
2026-06-25 贝莱德中证A500指数增强A 1.3641 1.26%
2026-06-24 贝莱德中证A500指数增强A 1.3471 1.03%
2026-06-23 贝莱德中证A500指数增强A 1.3334 -2.90%
2026-06-22 贝莱德中证A500指数增强A 1.3732 2.45%
2026-06-18 贝莱德中证A500指数增强A 1.3403 0.43%
2026-06-17 贝莱德中证A500指数增强A 1.3346 0.98%
贝莱德基金管理旗下基金涨幅榜
基金名称 净值 增长率
贝莱德先进制造一年持有混合A 1.6763 1.86%
贝莱德先进制造一年持有混合C 1.6427 1.86%
贝莱德中证A500指数增强A 1.2417 0.79%
贝莱德中证A500指数增强C 1.2334 0.78%
贝莱德沪深300指数增强A 1.1979 0.49%
贝莱德沪深300指数增强C 1.1892 0.49%
贝莱德卓越远航混合A 1.3297 0.35%
贝莱德卓越远航混合C 1.3209 0.35%
贝莱德富元添益债券C 1.0196 0.07%
贝莱德富元添益债券A 1.0252 0.06%
指数型-股票基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
智能汽车 0.9077 1.18%
富国中证智能汽车指数(LOF)C 1.6620 1.16%
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