近一月贝莱德中证A500指数增强C基金净值查询
查询指定日期范围贝莱德中证A500指数增强C022716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
贝莱德中证A500指数增强C |
1.2056 |
0.25% |
| 2025-12-22 |
贝莱德中证A500指数增强C |
1.2026 |
0.85% |
| 2025-12-19 |
贝莱德中证A500指数增强C |
1.1925 |
0.45% |
| 2025-12-18 |
贝莱德中证A500指数增强C |
1.1871 |
-0.64% |
| 2025-12-17 |
贝莱德中证A500指数增强C |
1.1948 |
1.70% |
| 2025-12-16 |
贝莱德中证A500指数增强C |
1.1748 |
-1.20% |
| 2025-12-15 |
贝莱德中证A500指数增强C |
1.1891 |
-0.57% |
| 2025-12-12 |
贝莱德中证A500指数增强C |
1.1959 |
0.79% |
| 2025-12-11 |
贝莱德中证A500指数增强C |
1.1865 |
-0.80% |
| 2025-12-10 |
贝莱德中证A500指数增强C |
1.1961 |
-0.04% |
| 2025-12-09 |
贝莱德中证A500指数增强C |
1.1966 |
-0.50% |
| 2025-12-08 |
贝莱德中证A500指数增强C |
1.2026 |
0.65% |
| 2025-12-05 |
贝莱德中证A500指数增强C |
1.1948 |
0.98% |
| 2025-12-04 |
贝莱德中证A500指数增强C |
1.1832 |
0.39% |
| 2025-12-03 |
贝莱德中证A500指数增强C |
1.1786 |
-0.34% |
| 2025-12-02 |
贝莱德中证A500指数增强C |
1.1826 |
-0.38% |
| 2025-12-01 |
贝莱德中证A500指数增强C |
1.1871 |
1.08% |
| 2025-11-28 |
贝莱德中证A500指数增强C |
1.1744 |
0.43% |
| 2025-11-27 |
贝莱德中证A500指数增强C |
1.1694 |
-0.20% |
| 2025-11-26 |
贝莱德中证A500指数增强C |
1.1718 |
0.79% |
| 2025-11-25 |
贝莱德中证A500指数增强C |
1.1626 |
1.07% |
