近一年贝莱德中证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 |
| 2025-12-16 |
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% |
| 2025-11-24 |
贝莱德中证A500指数增强C |
1.1503 |
0.23% |
| 2025-11-21 |
贝莱德中证A500指数增强C |
1.1477 |
-2.21% |
| 2025-11-20 |
贝莱德中证A500指数增强C |
1.1736 |
-0.56% |
| 2025-11-19 |
贝莱德中证A500指数增强C |
1.1802 |
0.18% |
| 2025-11-18 |
贝莱德中证A500指数增强C |
1.1781 |
-0.51% |
| 2025-11-17 |
贝莱德中证A500指数增强C |
1.1841 |
-0.80% |
| 2025-11-14 |
贝莱德中证A500指数增强C |
1.1936 |
-1.55% |
| 2025-11-13 |
贝莱德中证A500指数增强C |
1.2124 |
1.24% |
| 2025-11-12 |
贝莱德中证A500指数增强C |
1.1976 |
-0.10% |
| 2025-11-11 |
贝莱德中证A500指数增强C |
1.1988 |
-0.81% |
| 2025-11-10 |
贝莱德中证A500指数增强C |
1.2086 |
-0.07% |
| 2025-11-07 |
贝莱德中证A500指数增强C |
1.2095 |
-0.25% |
| 2025-11-06 |
贝莱德中证A500指数增强C |
1.2125 |
1.62% |
| 2025-11-05 |
贝莱德中证A500指数增强C |
1.1932 |
0.12% |
| 2025-11-04 |
贝莱德中证A500指数增强C |
1.1918 |
-0.94% |
| 2025-11-03 |
贝莱德中证A500指数增强C |
1.2031 |
0.12% |
| 2025-10-31 |
贝莱德中证A500指数增强C |
1.2017 |
-1.05% |
| 2025-10-30 |
贝莱德中证A500指数增强C |
1.2145 |
-0.77% |
| 2025-10-29 |
贝莱德中证A500指数增强C |
1.2239 |
1.20% |
| 2025-10-28 |
贝莱德中证A500指数增强C |
1.2094 |
-0.73% |
| 2025-10-27 |
贝莱德中证A500指数增强C |
1.2183 |
1.13% |
| 2025-10-24 |
贝莱德中证A500指数增强C |
1.2047 |
1.38% |
| 2025-10-23 |
贝莱德中证A500指数增强C |
1.1883 |
0.32% |
| 2025-10-22 |
贝莱德中证A500指数增强C |
1.1845 |
-0.32% |
| 2025-10-21 |
贝莱德中证A500指数增强C |
1.1883 |
1.58% |
| 2025-10-20 |
贝莱德中证A500指数增强C |
1.1698 |
0.61% |
| 2025-10-17 |
贝莱德中证A500指数增强C |
1.1627 |
-2.42% |
| 2025-10-16 |
贝莱德中证A500指数增强C |
1.1915 |
-0.18% |
| 2025-10-15 |
贝莱德中证A500指数增强C |
1.1936 |
1.46% |
| 2025-10-14 |
贝莱德中证A500指数增强C |
1.1764 |
-1.63% |
| 2025-10-13 |
贝莱德中证A500指数增强C |
1.1959 |
-0.76% |
| 2025-10-10 |
贝莱德中证A500指数增强C |
1.2050 |
-2.29% |
| 2025-10-09 |
贝莱德中证A500指数增强C |
1.2332 |
1.62% |
| 2025-09-30 |
贝莱德中证A500指数增强C |
1.2135 |
0.63% |
| 2025-09-29 |
贝莱德中证A500指数增强C |
1.2059 |
1.39% |
| 2025-09-26 |
贝莱德中证A500指数增强C |
1.1894 |
-1.11% |
| 2025-09-25 |
贝莱德中证A500指数增强C |
1.2027 |
0.63% |
| 2025-09-24 |
贝莱德中证A500指数增强C |
1.1952 |
1.16% |
| 2025-09-23 |
贝莱德中证A500指数增强C |
1.1815 |
-0.37% |
| 2025-09-22 |
贝莱德中证A500指数增强C |
1.1859 |
0.23% |
| 2025-09-19 |
贝莱德中证A500指数增强C |
1.1832 |
0.24% |
| 2025-09-18 |
贝莱德中证A500指数增强C |
1.1804 |
-0.81% |
| 2025-09-17 |
贝莱德中证A500指数增强C |
1.1900 |
1.06% |
| 2025-09-16 |
贝莱德中证A500指数增强C |
1.1775 |
-0.11% |
| 2025-09-15 |
贝莱德中证A500指数增强C |
1.1788 |
0.32% |
| 2025-09-12 |
贝莱德中证A500指数增强C |
1.1750 |
-0.51% |
| 2025-09-11 |
贝莱德中证A500指数增强C |
1.1810 |
1.92% |
| 2025-09-10 |
贝莱德中证A500指数增强C |
1.1588 |
0.15% |
| 2025-09-09 |
贝莱德中证A500指数增强C |
1.1571 |
-0.81% |
| 2025-09-08 |
贝莱德中证A500指数增强C |
1.1665 |
0.43% |
| 2025-09-05 |
贝莱德中证A500指数增强C |
1.1615 |
2.43% |
| 2025-09-04 |
贝莱德中证A500指数增强C |
1.1339 |
-2.43% |
| 2025-09-03 |
贝莱德中证A500指数增强C |
1.1621 |
-0.45% |
| 2025-09-02 |
贝莱德中证A500指数增强C |
1.1674 |
-1.12% |
| 2025-09-01 |
贝莱德中证A500指数增强C |
1.1806 |
0.28% |
| 2025-08-29 |
贝莱德中证A500指数增强C |
1.1773 |
0.87% |
| 2025-08-28 |
贝莱德中证A500指数增强C |
1.1671 |
1.47% |
| 2025-08-27 |
贝莱德中证A500指数增强C |
1.1502 |
-1.41% |
| 2025-08-26 |
贝莱德中证A500指数增强C |
1.1667 |
-0.05% |
| 2025-08-25 |
贝莱德中证A500指数增强C |
1.1673 |
1.56% |
| 2025-08-22 |
贝莱德中证A500指数增强C |
1.1494 |
1.85% |
| 2025-08-21 |
贝莱德中证A500指数增强C |
1.1285 |
0.16% |
| 2025-08-20 |
贝莱德中证A500指数增强C |
1.1267 |
1.56% |
| 2025-08-19 |
贝莱德中证A500指数增强C |
1.1094 |
-0.70% |
| 2025-08-18 |
贝莱德中证A500指数增强C |
1.1172 |
0.72% |
| 2025-08-15 |
贝莱德中证A500指数增强C |
1.1092 |
0.76% |
| 2025-08-14 |
贝莱德中证A500指数增强C |
1.1008 |
-0.15% |
| 2025-08-13 |
贝莱德中证A500指数增强C |
1.1024 |
1.01% |
| 2025-08-12 |
贝莱德中证A500指数增强C |
1.0914 |
0.35% |
| 2025-08-11 |
贝莱德中证A500指数增强C |
1.0876 |
0.55% |
| 2025-08-08 |
贝莱德中证A500指数增强C |
1.0816 |
-0.21% |
| 2025-08-07 |
贝莱德中证A500指数增强C |
1.0839 |
-0.26% |
| 2025-08-06 |
贝莱德中证A500指数增强C |
1.0867 |
0.35% |
| 2025-08-05 |
贝莱德中证A500指数增强C |
1.0829 |
0.63% |
| 2025-08-04 |
贝莱德中证A500指数增强C |
1.0761 |
0.34% |
| 2025-08-01 |
贝莱德中证A500指数增强C |
1.0725 |
-0.42% |
| 2025-07-31 |
贝莱德中证A500指数增强C |
1.0770 |
-1.70% |
| 2025-07-30 |
贝莱德中证A500指数增强C |
1.0956 |
-0.25% |
| 2025-07-29 |
贝莱德中证A500指数增强C |
1.0983 |
0.45% |
| 2025-07-28 |
贝莱德中证A500指数增强C |
1.0934 |
0.20% |
| 2025-07-25 |
贝莱德中证A500指数增强C |
1.0912 |
-0.23% |
| 2025-07-24 |
贝莱德中证A500指数增强C |
1.0937 |
0.66% |
| 2025-07-23 |
贝莱德中证A500指数增强C |
1.0865 |
-0.01% |
| 2025-07-22 |
贝莱德中证A500指数增强C |
1.0866 |
0.77% |
| 2025-07-21 |
贝莱德中证A500指数增强C |
1.0783 |
0.91% |
| 2025-07-18 |
贝莱德中证A500指数增强C |
1.0686 |
0.54% |
| 2025-07-17 |
贝莱德中证A500指数增强C |
1.0629 |
0.50% |
| 2025-07-16 |
贝莱德中证A500指数增强C |
1.0576 |
-0.24% |
| 2025-07-15 |
贝莱德中证A500指数增强C |
1.0601 |
0.08% |
| 2025-07-14 |
贝莱德中证A500指数增强C |
1.0592 |
0.05% |
| 2025-07-11 |
贝莱德中证A500指数增强C |
1.0587 |
0.43% |
| 2025-07-10 |
贝莱德中证A500指数增强C |
1.0542 |
0.32% |
| 2025-07-09 |
贝莱德中证A500指数增强C |
1.0508 |
-0.24% |
| 2025-07-08 |
贝莱德中证A500指数增强C |
1.0533 |
0.84% |
| 2025-07-07 |
贝莱德中证A500指数增强C |
1.0445 |
-0.45% |
| 2025-07-04 |
贝莱德中证A500指数增强C |
1.0492 |
0.10% |
| 2025-07-03 |
贝莱德中证A500指数增强C |
1.0481 |
0.86% |
| 2025-07-02 |
贝莱德中证A500指数增强C |
1.0392 |
-0.14% |
| 2025-07-01 |
贝莱德中证A500指数增强C |
1.0407 |
0.27% |
| 2025-06-30 |
贝莱德中证A500指数增强C |
1.0379 |
0.26% |
| 2025-06-27 |
贝莱德中证A500指数增强C |
1.0352 |
-0.27% |
| 2025-06-26 |
贝莱德中证A500指数增强C |
1.0380 |
-0.43% |
| 2025-06-25 |
贝莱德中证A500指数增强C |
1.0425 |
1.22% |
| 2025-06-24 |
贝莱德中证A500指数增强C |
1.0299 |
1.22% |
| 2025-06-23 |
贝莱德中证A500指数增强C |
1.0175 |
0.16% |
| 2025-06-20 |
贝莱德中证A500指数增强C |
1.0159 |
0.10% |
| 2025-06-19 |
贝莱德中证A500指数增强C |
1.0149 |
-0.84% |
| 2025-06-18 |
贝莱德中证A500指数增强C |
1.0235 |
0.04% |
| 2025-06-17 |
贝莱德中证A500指数增强C |
1.0231 |
-0.04% |
| 2025-06-16 |
贝莱德中证A500指数增强C |
1.0235 |
0.20% |
| 2025-06-13 |
贝莱德中证A500指数增强C |
1.0215 |
-0.65% |
| 2025-06-12 |
贝莱德中证A500指数增强C |
1.0282 |
-0.06% |
| 2025-06-11 |
贝莱德中证A500指数增强C |
1.0288 |
0.79% |
| 2025-06-10 |
贝莱德中证A500指数增强C |
1.0207 |
-0.73% |
| 2025-06-09 |
贝莱德中证A500指数增强C |
1.0282 |
0.18% |
| 2025-06-06 |
贝莱德中证A500指数增强C |
1.0264 |
0.02% |
| 2025-06-05 |
贝莱德中证A500指数增强C |
1.0262 |
0.32% |
| 2025-06-04 |
贝莱德中证A500指数增强C |
1.0229 |
0.56% |
| 2025-06-03 |
贝莱德中证A500指数增强C |
1.0172 |
0.22% |
| 2025-05-30 |
贝莱德中证A500指数增强C |
1.0150 |
-0.50% |
| 2025-05-29 |
贝莱德中证A500指数增强C |
1.0201 |
0.67% |
| 2025-05-28 |
贝莱德中证A500指数增强C |
1.0133 |
-0.10% |
| 2025-05-27 |
贝莱德中证A500指数增强C |
1.0143 |
-0.56% |
| 2025-05-26 |
贝莱德中证A500指数增强C |
1.0200 |
-0.59% |
| 2025-05-23 |
贝莱德中证A500指数增强C |
1.0261 |
-0.72% |
| 2025-05-22 |
贝莱德中证A500指数增强C |
1.0335 |
-0.28% |
| 2025-05-21 |
贝莱德中证A500指数增强C |
1.0364 |
0.43% |
| 2025-05-20 |
贝莱德中证A500指数增强C |
1.0320 |
0.57% |
| 2025-05-19 |
贝莱德中证A500指数增强C |
1.0262 |
-0.20% |
| 2025-05-16 |
贝莱德中证A500指数增强C |
1.0283 |
-0.28% |
| 2025-05-15 |
贝莱德中证A500指数增强C |
1.0312 |
-0.85% |
| 2025-05-14 |
贝莱德中证A500指数增强C |
1.0400 |
0.91% |
| 2025-05-13 |
贝莱德中证A500指数增强C |
1.0306 |
0.07% |
| 2025-05-12 |
贝莱德中证A500指数增强C |
1.0299 |
1.22% |
| 2025-05-09 |
贝莱德中证A500指数增强C |
1.0175 |
-0.18% |
| 2025-05-08 |
贝莱德中证A500指数增强C |
1.0193 |
0.43% |
| 2025-05-07 |
贝莱德中证A500指数增强C |
1.0149 |
0.52% |
| 2025-05-06 |
贝莱德中证A500指数增强C |
1.0097 |
1.02% |
| 2025-04-30 |
贝莱德中证A500指数增强C |
0.9995 |
0.05% |
| 2025-04-29 |
贝莱德中证A500指数增强C |
0.9990 |
-0.07% |
| 2025-04-28 |
贝莱德中证A500指数增强C |
0.9997 |
-0.17% |
| 2025-04-25 |
贝莱德中证A500指数增强C |
1.0014 |
0.22% |
| 2025-04-24 |
贝莱德中证A500指数增强C |
0.9992 |
-0.11% |
| 2025-04-23 |
贝莱德中证A500指数增强C |
1.0003 |
0.29% |
| 2025-04-22 |
贝莱德中证A500指数增强C |
0.9974 |
0.10% |
| 2025-04-21 |
贝莱德中证A500指数增强C |
0.9964 |
0.62% |
| 2025-04-18 |
贝莱德中证A500指数增强C |
0.9903 |
0.18% |
| 2025-04-17 |
贝莱德中证A500指数增强C |
0.9885 |
-0.10% |
| 2025-04-16 |
贝莱德中证A500指数增强C |
0.9895 |
-0.06% |
| 2025-04-15 |
贝莱德中证A500指数增强C |
0.9901 |
0.19% |
| 2025-04-14 |
贝莱德中证A500指数增强C |
0.9882 |
0.41% |
| 2025-04-11 |
贝莱德中证A500指数增强C |
0.9842 |
0.52% |
| 2025-04-10 |
贝莱德中证A500指数增强C |
0.9791 |
1.32% |
| 2025-04-09 |
贝莱德中证A500指数增强C |
0.9663 |
0.66% |
| 2025-04-08 |
贝莱德中证A500指数增强C |
0.9600 |
0.93% |
| 2025-04-07 |
贝莱德中证A500指数增强C |
0.9512 |
-7.03% |
| 2025-04-03 |
贝莱德中证A500指数增强C |
1.0231 |
-0.89% |
| 2025-04-02 |
贝莱德中证A500指数增强C |
1.0323 |
-0.20% |
| 2025-04-01 |
贝莱德中证A500指数增强C |
1.0344 |
-0.21% |
| 2025-03-31 |
贝莱德中证A500指数增强C |
1.0366 |
-0.60% |
| 2025-03-28 |
贝莱德中证A500指数增强C |
1.0429 |
-0.41% |
| 2025-03-27 |
贝莱德中证A500指数增强C |
1.0472 |
0.45% |
| 2025-03-26 |
贝莱德中证A500指数增强C |
1.0425 |
-0.47% |
| 2025-03-25 |
贝莱德中证A500指数增强C |
1.0474 |
-0.28% |
| 2025-03-24 |
贝莱德中证A500指数增强C |
1.0503 |
0.55% |
| 2025-03-21 |
贝莱德中证A500指数增强C |
1.0446 |
-1.23% |
| 2025-03-20 |
贝莱德中证A500指数增强C |
1.0576 |
-0.82% |
| 2025-03-19 |
贝莱德中证A500指数增强C |
1.0663 |
0.09% |
| 2025-03-18 |
贝莱德中证A500指数增强C |
1.0653 |
0.61% |
| 2025-03-17 |
贝莱德中证A500指数增强C |
1.0588 |
-0.31% |
| 2025-03-14 |
贝莱德中证A500指数增强C |
1.0621 |
2.28% |
| 2025-03-13 |
贝莱德中证A500指数增强C |
1.0384 |
-0.51% |
| 2025-03-12 |
贝莱德中证A500指数增强C |
1.0437 |
-0.35% |
| 2025-03-11 |
贝莱德中证A500指数增强C |
1.0474 |
0.22% |
| 2025-03-10 |
贝莱德中证A500指数增强C |
1.0451 |
-0.60% |
| 2025-03-07 |
贝莱德中证A500指数增强C |
1.0514 |
-0.39% |
| 2025-03-06 |
贝莱德中证A500指数增强C |
1.0555 |
1.39% |
| 2025-03-05 |
贝莱德中证A500指数增强C |
1.0410 |
0.35% |
| 2025-03-04 |
贝莱德中证A500指数增强C |
1.0374 |
-0.23% |
| 2025-03-03 |
贝莱德中证A500指数增强C |
1.0398 |
0.24% |
| 2025-02-28 |
贝莱德中证A500指数增强C |
1.0373 |
-1.87% |
| 2025-02-27 |
贝莱德中证A500指数增强C |
1.0571 |
0.15% |
| 2025-02-26 |
贝莱德中证A500指数增强C |
1.0555 |
0.96% |
| 2025-02-25 |
贝莱德中证A500指数增强C |
1.0455 |
-1.12% |
| 2025-02-24 |
贝莱德中证A500指数增强C |
1.0573 |
-0.47% |
| 2025-02-21 |
贝莱德中证A500指数增强C |
1.0623 |
0.00% |
| 2025-02-14 |
贝莱德中证A500指数增强C |
1.0479 |
0.00% |
| 2025-02-07 |
贝莱德中证A500指数增强C |
1.0301 |
0.00% |
| 2025-01-27 |
贝莱德中证A500指数增强C |
1.0039 |
-0.09% |
| 2025-01-24 |
贝莱德中证A500指数增强C |
1.0048 |
0.48% |
