近一季贝莱德中证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 |
| 2026-09-16 |
贝莱德中证500指数增强A |
1.0684 |
1.49% |
| 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% |
| 2026-08-14 |
贝莱德中证500指数增强A |
1.1023 |
0.41% |
| 2026-08-13 |
贝莱德中证500指数增强A |
1.0978 |
-0.86% |
| 2026-08-12 |
贝莱德中证500指数增强A |
1.1073 |
0.92% |
| 2026-08-11 |
贝莱德中证500指数增强A |
1.0972 |
-0.71% |
| 2026-08-10 |
贝莱德中证500指数增强A |
1.1051 |
0.58% |
| 2026-08-07 |
贝莱德中证500指数增强A |
1.0987 |
2.03% |
| 2026-08-06 |
贝莱德中证500指数增强A |
1.0768 |
0.10% |
| 2026-08-05 |
贝莱德中证500指数增强A |
1.0757 |
2.61% |
| 2026-08-04 |
贝莱德中证500指数增强A |
1.0483 |
2.56% |
| 2026-08-03 |
贝莱德中证500指数增强A |
1.0221 |
-0.88% |
| 2026-07-31 |
贝莱德中证500指数增强A |
1.0312 |
2.27% |
| 2026-07-30 |
贝莱德中证500指数增强A |
1.0083 |
-2.71% |
| 2026-07-29 |
贝莱德中证500指数增强A |
1.0364 |
1.44% |
| 2026-07-28 |
贝莱德中证500指数增强A |
1.0217 |
-3.31% |
| 2026-07-27 |
贝莱德中证500指数增强A |
1.0567 |
2.19% |
| 2026-07-24 |
贝莱德中证500指数增强A |
1.0341 |
-2.46% |
| 2026-07-23 |
贝莱德中证500指数增强A |
1.0602 |
0.37% |
| 2026-07-22 |
贝莱德中证500指数增强A |
1.0563 |
-0.55% |
| 2026-07-21 |
贝莱德中证500指数增强A |
1.0621 |
5.05% |
| 2026-07-20 |
贝莱德中证500指数增强A |
1.0110 |
-1.00% |
| 2026-07-17 |
贝莱德中证500指数增强A |
1.0212 |
-5.27% |
| 2026-07-16 |
贝莱德中证500指数增强A |
1.0780 |
-2.22% |
| 2026-07-15 |
贝莱德中证500指数增强A |
1.1025 |
-0.87% |
| 2026-07-14 |
贝莱德中证500指数增强A |
1.1122 |
2.00% |
| 2026-07-13 |
贝莱德中证500指数增强A |
1.0904 |
-3.77% |
| 2026-07-10 |
贝莱德中证500指数增强A |
1.1331 |
-1.62% |
| 2026-07-09 |
贝莱德中证500指数增强A |
1.1517 |
2.40% |
| 2026-07-08 |
贝莱德中证500指数增强A |
1.1247 |
-1.36% |
| 2026-07-07 |
贝莱德中证500指数增强A |
1.1402 |
-1.56% |
| 2026-07-06 |
贝莱德中证500指数增强A |
1.1583 |
-0.61% |
| 2026-07-03 |
贝莱德中证500指数增强A |
1.1654 |
1.03% |
| 2026-07-02 |
贝莱德中证500指数增强A |
1.1535 |
-3.10% |
| 2026-07-01 |
贝莱德中证500指数增强A |
1.1904 |
0.12% |
| 2026-06-30 |
贝莱德中证500指数增强A |
1.1890 |
2.10% |
| 2026-06-29 |
贝莱德中证500指数增强A |
1.1645 |
1.06% |
| 2026-06-26 |
贝莱德中证500指数增强A |
1.1523 |
-2.56% |
| 2026-06-25 |
贝莱德中证500指数增强A |
1.1826 |
0.89% |
| 2026-06-24 |
贝莱德中证500指数增强A |
1.1722 |
1.56% |
| 2026-06-23 |
贝莱德中证500指数增强A |
1.1542 |
-2.13% |
| 2026-06-22 |
贝莱德中证500指数增强A |
1.1793 |
2.30% |
| 2026-06-18 |
贝莱德中证500指数增强A |
1.1528 |
0.37% |
| 2026-06-17 |
贝莱德中证500指数增强A |
1.1485 |
1.15% |
