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 |
| 2025-12-12 |
贝莱德中证500指数增强A |
0.9815 |
1.10% |
| 2025-12-11 |
贝莱德中证500指数增强A |
0.9708 |
-1.11% |
| 2025-12-10 |
贝莱德中证500指数增强A |
0.9817 |
0.27% |
| 2025-12-09 |
贝莱德中证500指数增强A |
0.9791 |
-0.53% |
| 2025-12-08 |
贝莱德中证500指数增强A |
0.9843 |
0.81% |
| 2025-12-05 |
贝莱德中证500指数增强A |
0.9764 |
1.02% |
| 2025-12-04 |
贝莱德中证500指数增强A |
0.9665 |
0.20% |
| 2025-12-03 |
贝莱德中证500指数增强A |
0.9646 |
-0.35% |
| 2025-12-02 |
贝莱德中证500指数增强A |
0.9680 |
-0.61% |
| 2025-12-01 |
贝莱德中证500指数增强A |
0.9739 |
1.03% |
| 2025-11-28 |
贝莱德中证500指数增强A |
0.9640 |
0.95% |
| 2025-11-27 |
贝莱德中证500指数增强A |
0.9549 |
-0.16% |
| 2025-11-26 |
贝莱德中证500指数增强A |
0.9564 |
0.39% |
| 2025-11-25 |
贝莱德中证500指数增强A |
0.9527 |
1.48% |
| 2025-11-24 |
贝莱德中证500指数增强A |
0.9388 |
0.88% |
| 2025-11-21 |
贝莱德中证500指数增强A |
0.9306 |
-2.86% |
| 2025-11-20 |
贝莱德中证500指数增强A |
0.9580 |
-0.59% |
| 2025-11-19 |
贝莱德中证500指数增强A |
0.9637 |
-0.36% |
| 2025-11-18 |
贝莱德中证500指数增强A |
0.9672 |
-0.86% |
| 2025-11-17 |
贝莱德中证500指数增强A |
0.9756 |
-0.44% |
| 2025-11-14 |
贝莱德中证500指数增强A |
0.9799 |
-1.20% |
| 2025-11-13 |
贝莱德中证500指数增强A |
0.9918 |
1.33% |
| 2025-11-12 |
贝莱德中证500指数增强A |
0.9788 |
-0.35% |
| 2025-11-11 |
贝莱德中证500指数增强A |
0.9822 |
-0.79% |
| 2025-11-10 |
贝莱德中证500指数增强A |
0.9900 |
-0.33% |
| 2025-11-07 |
贝莱德中证500指数增强A |
0.9933 |
-0.47% |
| 2025-11-06 |
贝莱德中证500指数增强A |
0.9980 |
1.49% |
| 2025-11-05 |
贝莱德中证500指数增强A |
0.9833 |
0.11% |
| 2025-11-04 |
贝莱德中证500指数增强A |
0.9822 |
-1.55% |
| 2025-11-03 |
贝莱德中证500指数增强A |
0.9977 |
-0.02% |
| 2025-10-31 |
贝莱德中证500指数增强A |
0.9979 |
0.28% |
| 2025-10-24 |
贝莱德中证500指数增强A |
0.9951 |
3.50% |
| 2025-10-17 |
贝莱德中证500指数增强A |
0.9603 |
-5.04% |
| 2025-10-10 |
贝莱德中证500指数增强A |
1.0087 |
-0.37% |
| 2025-09-30 |
贝莱德中证500指数增强A |
1.0124 |
1.24% |
| 2025-09-26 |
贝莱德中证500指数增强A |
1.0000 |
0.00% |
