近一季贝莱德中证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 |
| 2026-09-16 |
贝莱德中证A500指数增强C |
1.2334 |
0.78% |
| 2026-09-15 |
贝莱德中证A500指数增强C |
1.2238 |
-0.50% |
| 2026-09-14 |
贝莱德中证A500指数增强C |
1.2299 |
-0.40% |
| 2026-09-11 |
贝莱德中证A500指数增强C |
1.2348 |
-1.13% |
| 2026-09-10 |
贝莱德中证A500指数增强C |
1.2489 |
-0.50% |
| 2026-09-09 |
贝莱德中证A500指数增强C |
1.2552 |
0.25% |
| 2026-09-08 |
贝莱德中证A500指数增强C |
1.2521 |
-0.23% |
| 2026-09-07 |
贝莱德中证A500指数增强C |
1.2550 |
0.75% |
| 2026-09-04 |
贝莱德中证A500指数增强C |
1.2457 |
-0.28% |
| 2026-09-03 |
贝莱德中证A500指数增强C |
1.2492 |
0.36% |
| 2026-09-02 |
贝莱德中证A500指数增强C |
1.2447 |
-1.54% |
| 2026-09-01 |
贝莱德中证A500指数增强C |
1.2642 |
-0.52% |
| 2026-08-31 |
贝莱德中证A500指数增强C |
1.2708 |
0.28% |
| 2026-08-28 |
贝莱德中证A500指数增强C |
1.2673 |
-0.35% |
| 2026-08-27 |
贝莱德中证A500指数增强C |
1.2717 |
1.15% |
| 2026-08-26 |
贝莱德中证A500指数增强C |
1.2572 |
0.62% |
| 2026-08-25 |
贝莱德中证A500指数增强C |
1.2494 |
-0.22% |
| 2026-08-24 |
贝莱德中证A500指数增强C |
1.2521 |
-1.60% |
| 2026-08-21 |
贝莱德中证A500指数增强C |
1.2724 |
0.43% |
| 2026-08-20 |
贝莱德中证A500指数增强C |
1.2670 |
0.40% |
| 2026-08-19 |
贝莱德中证A500指数增强C |
1.2619 |
-3.18% |
| 2026-08-18 |
贝莱德中证A500指数增强C |
1.3034 |
-0.13% |
| 2026-08-17 |
贝莱德中证A500指数增强C |
1.3051 |
2.02% |
| 2026-08-14 |
贝莱德中证A500指数增强C |
1.2793 |
0.18% |
| 2026-08-13 |
贝莱德中证A500指数增强C |
1.2770 |
-0.86% |
| 2026-08-12 |
贝莱德中证A500指数增强C |
1.2881 |
0.79% |
| 2026-08-11 |
贝莱德中证A500指数增强C |
1.2780 |
-0.88% |
| 2026-08-10 |
贝莱德中证A500指数增强C |
1.2893 |
0.32% |
| 2026-08-07 |
贝莱德中证A500指数增强C |
1.2852 |
1.52% |
| 2026-08-06 |
贝莱德中证A500指数增强C |
1.2660 |
-0.33% |
| 2026-08-05 |
贝莱德中证A500指数增强C |
1.2702 |
1.80% |
| 2026-08-04 |
贝莱德中证A500指数增强C |
1.2477 |
1.75% |
| 2026-08-03 |
贝莱德中证A500指数增强C |
1.2263 |
-0.84% |
| 2026-07-31 |
贝莱德中证A500指数增强C |
1.2367 |
1.12% |
| 2026-07-30 |
贝莱德中证A500指数增强C |
1.2230 |
-1.47% |
| 2026-07-29 |
贝莱德中证A500指数增强C |
1.2412 |
1.18% |
| 2026-07-28 |
贝莱德中证A500指数增强C |
1.2267 |
-3.26% |
| 2026-07-27 |
贝莱德中证A500指数增强C |
1.2681 |
1.49% |
| 2026-07-24 |
贝莱德中证A500指数增强C |
1.2495 |
-1.77% |
| 2026-07-23 |
贝莱德中证A500指数增强C |
1.2720 |
0.55% |
| 2026-07-22 |
贝莱德中证A500指数增强C |
1.2651 |
-0.60% |
| 2026-07-21 |
贝莱德中证A500指数增强C |
1.2727 |
3.94% |
| 2026-07-20 |
贝莱德中证A500指数增强C |
1.2244 |
0.82% |
| 2026-07-17 |
贝莱德中证A500指数增强C |
1.2145 |
-3.91% |
| 2026-07-16 |
贝莱德中证A500指数增强C |
1.2639 |
-1.99% |
| 2026-07-15 |
贝莱德中证A500指数增强C |
1.2895 |
-0.23% |
| 2026-07-14 |
贝莱德中证A500指数增强C |
1.2925 |
2.40% |
| 2026-07-13 |
贝莱德中证A500指数增强C |
1.2622 |
-2.28% |
| 2026-07-10 |
贝莱德中证A500指数增强C |
1.2917 |
-2.09% |
| 2026-07-09 |
贝莱德中证A500指数增强C |
1.3193 |
2.52% |
| 2026-07-08 |
贝莱德中证A500指数增强C |
1.2869 |
-1.11% |
| 2026-07-07 |
贝莱德中证A500指数增强C |
1.3013 |
-1.04% |
| 2026-07-06 |
贝莱德中证A500指数增强C |
1.3150 |
-0.07% |
| 2026-07-03 |
贝莱德中证A500指数增强C |
1.3159 |
0.99% |
| 2026-07-02 |
贝莱德中证A500指数增强C |
1.3030 |
-2.95% |
| 2026-07-01 |
贝莱德中证A500指数增强C |
1.3426 |
-0.33% |
| 2026-06-30 |
贝莱德中证A500指数增强C |
1.3471 |
1.14% |
| 2026-06-29 |
贝莱德中证A500指数增强C |
1.3319 |
1.21% |
| 2026-06-26 |
贝莱德中证A500指数增强C |
1.3160 |
-2.97% |
| 2026-06-25 |
贝莱德中证A500指数增强C |
1.3563 |
1.27% |
| 2026-06-24 |
贝莱德中证A500指数增强C |
1.3393 |
1.03% |
| 2026-06-23 |
贝莱德中证A500指数增强C |
1.3257 |
-2.90% |
| 2026-06-22 |
贝莱德中证A500指数增强C |
1.3653 |
2.45% |
| 2026-06-18 |
贝莱德中证A500指数增强C |
1.3326 |
0.42% |
| 2026-06-17 |
贝莱德中证A500指数增强C |
1.3270 |
0.97% |
