近一月贝莱德中证500指数增强A基金净值查询
查询指定日期范围贝莱德中证500指数增强A025418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
贝莱德中证500指数增强A |
1.0527 |
-0.07% |
| 2026-09-14 |
贝莱德中证500指数增强A |
1.0534 |
0.23% |
| 2026-09-11 |
贝莱德中证500指数增强A |
1.0510 |
-1.73% |
| 2026-09-10 |
贝莱德中证500指数增强A |
1.0695 |
-0.76% |
| 2026-09-09 |
贝莱德中证500指数增强A |
1.0777 |
0.16% |
| 2026-09-08 |
贝莱德中证500指数增强A |
1.0760 |
-0.19% |
| 2026-09-07 |
贝莱德中证500指数增强A |
1.0780 |
1.24% |
| 2026-09-04 |
贝莱德中证500指数增强A |
1.0648 |
-1.12% |
| 2026-09-03 |
贝莱德中证500指数增强A |
1.0769 |
0.59% |
| 2026-09-02 |
贝莱德中证500指数增强A |
1.0706 |
-1.72% |
| 2026-09-01 |
贝莱德中证500指数增强A |
1.0893 |
-1.05% |
| 2026-08-31 |
贝莱德中证500指数增强A |
1.1009 |
0.75% |
| 2026-08-28 |
贝莱德中证500指数增强A |
1.0927 |
-0.49% |
| 2026-08-27 |
贝莱德中证500指数增强A |
1.0981 |
2.06% |
| 2026-08-26 |
贝莱德中证500指数增强A |
1.0759 |
0.57% |
| 2026-08-25 |
贝莱德中证500指数增强A |
1.0698 |
-0.12% |
| 2026-08-24 |
贝莱德中证500指数增强A |
1.0711 |
-1.86% |
| 2026-08-21 |
贝莱德中证500指数增强A |
1.0914 |
-0.12% |
| 2026-08-20 |
贝莱德中证500指数增强A |
1.0927 |
1.05% |
| 2026-08-19 |
贝莱德中证500指数增强A |
1.0813 |
-4.22% |
| 2026-08-18 |
贝莱德中证500指数增强A |
1.1290 |
-0.07% |
| 2026-08-17 |
贝莱德中证500指数增强A |
1.1298 |
2.49% |
