近一年贝莱德中证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% |
| 2026-06-16 |
贝莱德中证500指数增强A |
1.1354 |
0.89% |
| 2026-06-15 |
贝莱德中证500指数增强A |
1.1254 |
3.36% |
| 2026-06-12 |
贝莱德中证500指数增强A |
1.0888 |
1.19% |
| 2026-06-11 |
贝莱德中证500指数增强A |
1.0760 |
-0.43% |
| 2026-06-10 |
贝莱德中证500指数增强A |
1.0806 |
-1.16% |
| 2026-06-09 |
贝莱德中证500指数增强A |
1.0933 |
2.42% |
| 2026-06-08 |
贝莱德中证500指数增强A |
1.0675 |
-3.13% |
| 2026-06-05 |
贝莱德中证500指数增强A |
1.1020 |
-1.25% |
| 2026-06-04 |
贝莱德中证500指数增强A |
1.1159 |
-0.04% |
| 2026-06-03 |
贝莱德中证500指数增强A |
1.1163 |
0.13% |
| 2026-06-02 |
贝莱德中证500指数增强A |
1.1148 |
0.38% |
| 2026-06-01 |
贝莱德中证500指数增强A |
1.1106 |
-0.71% |
| 2026-05-29 |
贝莱德中证500指数增强A |
1.1185 |
-2.19% |
| 2026-05-28 |
贝莱德中证500指数增强A |
1.1436 |
0.34% |
| 2026-05-27 |
贝莱德中证500指数增强A |
1.1397 |
-1.22% |
| 2026-05-26 |
贝莱德中证500指数增强A |
1.1538 |
-0.13% |
| 2026-05-25 |
贝莱德中证500指数增强A |
1.1553 |
1.08% |
| 2026-05-22 |
贝莱德中证500指数增强A |
1.1429 |
1.76% |
| 2026-05-21 |
贝莱德中证500指数增强A |
1.1231 |
-2.33% |
| 2026-05-20 |
贝莱德中证500指数增强A |
1.1499 |
0.60% |
| 2026-05-19 |
贝莱德中证500指数增强A |
1.1430 |
0.81% |
| 2026-05-18 |
贝莱德中证500指数增强A |
1.1338 |
-0.07% |
| 2026-05-15 |
贝莱德中证500指数增强A |
1.1346 |
-1.43% |
| 2026-05-14 |
贝莱德中证500指数增强A |
1.1511 |
-2.41% |
| 2026-05-13 |
贝莱德中证500指数增强A |
1.1795 |
1.10% |
| 2026-05-12 |
贝莱德中证500指数增强A |
1.1667 |
-0.44% |
| 2026-05-11 |
贝莱德中证500指数增强A |
1.1718 |
1.68% |
| 2026-05-08 |
贝莱德中证500指数增强A |
1.1524 |
-0.34% |
| 2026-04-30 |
贝莱德中证500指数增强A |
1.1176 |
-0.02% |
| 2026-04-29 |
贝莱德中证500指数增强A |
1.1178 |
1.56% |
| 2026-04-28 |
贝莱德中证500指数增强A |
1.1006 |
-0.86% |
| 2026-04-27 |
贝莱德中证500指数增强A |
1.1101 |
0.53% |
| 2026-04-24 |
贝莱德中证500指数增强A |
1.1042 |
-0.16% |
| 2026-04-23 |
贝莱德中证500指数增强A |
1.1060 |
-0.83% |
| 2026-04-22 |
贝莱德中证500指数增强A |
1.1153 |
0.99% |
| 2026-04-21 |
贝莱德中证500指数增强A |
1.1044 |
-0.09% |
| 2026-04-20 |
贝莱德中证500指数增强A |
1.1054 |
0.65% |
| 2026-04-17 |
贝莱德中证500指数增强A |
1.0983 |
0.13% |
| 2026-04-16 |
贝莱德中证500指数增强A |
1.0969 |
1.77% |
| 2026-04-15 |
贝莱德中证500指数增强A |
1.0778 |
-0.62% |
| 2026-04-14 |
贝莱德中证500指数增强A |
1.0845 |
1.16% |
| 2026-04-13 |
贝莱德中证500指数增强A |
1.0721 |
-0.11% |
| 2026-04-10 |
贝莱德中证500指数增强A |
1.0733 |
1.15% |
| 2026-04-09 |
贝莱德中证500指数增强A |
1.0611 |
-0.48% |
| 2026-04-08 |
贝莱德中证500指数增强A |
1.0662 |
4.70% |
| 2026-04-07 |
贝莱德中证500指数增强A |
1.0183 |
0.18% |
| 2026-04-03 |
贝莱德中证500指数增强A |
1.0165 |
-0.76% |
| 2026-04-02 |
贝莱德中证500指数增强A |
1.0243 |
-1.41% |
| 2026-04-01 |
贝莱德中证500指数增强A |
1.0389 |
1.69% |
| 2026-03-31 |
贝莱德中证500指数增强A |
1.0216 |
-1.13% |
| 2026-03-30 |
贝莱德中证500指数增强A |
1.0333 |
0.14% |
| 2026-03-27 |
贝莱德中证500指数增强A |
1.0319 |
1.25% |
| 2026-03-26 |
贝莱德中证500指数增强A |
1.0192 |
-1.35% |
| 2026-03-25 |
贝莱德中证500指数增强A |
1.0331 |
1.90% |
| 2026-03-24 |
贝莱德中证500指数增强A |
1.0138 |
2.05% |
| 2026-03-23 |
贝莱德中证500指数增强A |
0.9934 |
-4.15% |
| 2026-03-20 |
贝莱德中证500指数增强A |
1.0364 |
-1.03% |
| 2026-03-19 |
贝莱德中证500指数增强A |
1.0472 |
-2.78% |
| 2026-03-18 |
贝莱德中证500指数增强A |
1.0771 |
0.78% |
| 2026-03-17 |
贝莱德中证500指数增强A |
1.0688 |
-1.72% |
| 2026-03-16 |
贝莱德中证500指数增强A |
1.0875 |
-0.73% |
| 2026-03-13 |
贝莱德中证500指数增强A |
1.0955 |
-0.99% |
| 2026-03-12 |
贝莱德中证500指数增强A |
1.1065 |
-0.48% |
| 2026-03-11 |
贝莱德中证500指数增强A |
1.1118 |
0.11% |
| 2026-03-10 |
贝莱德中证500指数增强A |
1.1106 |
1.84% |
| 2026-03-09 |
贝莱德中证500指数增强A |
1.0905 |
-1.03% |
| 2026-03-06 |
贝莱德中证500指数增强A |
1.1018 |
0.40% |
| 2026-03-05 |
贝莱德中证500指数增强A |
1.0974 |
0.63% |
| 2026-03-04 |
贝莱德中证500指数增强A |
1.0905 |
-0.65% |
| 2026-03-03 |
贝莱德中证500指数增强A |
1.0976 |
-4.01% |
| 2026-03-02 |
贝莱德中证500指数增强A |
1.1434 |
-0.27% |
| 2026-02-27 |
贝莱德中证500指数增强A |
1.1465 |
0.68% |
| 2026-02-26 |
贝莱德中证500指数增强A |
1.1387 |
0.10% |
| 2026-02-25 |
贝莱德中证500指数增强A |
1.1376 |
1.66% |
| 2026-02-24 |
贝莱德中证500指数增强A |
1.1190 |
1.04% |
| 2026-02-13 |
贝莱德中证500指数增强A |
1.1075 |
-1.52% |
| 2026-02-12 |
贝莱德中证500指数增强A |
1.1246 |
1.05% |
| 2026-02-11 |
贝莱德中证500指数增强A |
1.1129 |
0.47% |
| 2026-02-10 |
贝莱德中证500指数增强A |
1.1077 |
-0.05% |
| 2026-02-09 |
贝莱德中证500指数增强A |
1.1083 |
1.93% |
| 2026-02-06 |
贝莱德中证500指数增强A |
1.0873 |
0.02% |
| 2026-02-05 |
贝莱德中证500指数增强A |
1.0871 |
-1.50% |
| 2026-02-04 |
贝莱德中证500指数增强A |
1.1037 |
0.33% |
| 2026-02-03 |
贝莱德中证500指数增强A |
1.1001 |
2.83% |
| 2026-02-02 |
贝莱德中证500指数增强A |
1.0698 |
-4.18% |
| 2026-01-30 |
贝莱德中证500指数增强A |
1.1165 |
-1.46% |
| 2026-01-29 |
贝莱德中证500指数增强A |
1.1330 |
-0.55% |
| 2026-01-28 |
贝莱德中证500指数增强A |
1.1393 |
0.48% |
| 2026-01-27 |
贝莱德中证500指数增强A |
1.1339 |
0.55% |
| 2026-01-26 |
贝莱德中证500指数增强A |
1.1277 |
-0.84% |
| 2026-01-23 |
贝莱德中证500指数增强A |
1.1373 |
1.84% |
| 2026-01-22 |
贝莱德中证500指数增强A |
1.1167 |
0.62% |
| 2026-01-21 |
贝莱德中证500指数增强A |
1.1098 |
1.40% |
| 2026-01-20 |
贝莱德中证500指数增强A |
1.0945 |
-0.32% |
| 2026-01-19 |
贝莱德中证500指数增强A |
1.0980 |
0.59% |
| 2026-01-16 |
贝莱德中证500指数增强A |
1.0916 |
0.18% |
| 2026-01-15 |
贝莱德中证500指数增强A |
1.0896 |
0.42% |
| 2026-01-14 |
贝莱德中证500指数增强A |
1.0850 |
0.96% |
| 2026-01-13 |
贝莱德中证500指数增强A |
1.0747 |
-1.63% |
| 2026-01-12 |
贝莱德中证500指数增强A |
1.0925 |
1.83% |
| 2026-01-09 |
贝莱德中证500指数增强A |
1.0729 |
1.66% |
| 2026-01-08 |
贝莱德中证500指数增强A |
1.0554 |
0.07% |
| 2026-01-07 |
贝莱德中证500指数增强A |
1.0547 |
0.23% |
| 2026-01-06 |
贝莱德中证500指数增强A |
1.0523 |
1.39% |
| 2026-01-05 |
贝莱德中证500指数增强A |
1.0379 |
2.56% |
| 2025-12-31 |
贝莱德中证500指数增强A |
1.0120 |
-0.25% |
| 2025-12-30 |
贝莱德中证500指数增强A |
1.0145 |
0.34% |
| 2025-12-29 |
贝莱德中证500指数增强A |
1.0111 |
-0.48% |
| 2025-12-26 |
贝莱德中证500指数增强A |
1.0160 |
0.55% |
| 2025-12-25 |
贝莱德中证500指数增强A |
1.0104 |
0.55% |
| 2025-12-24 |
贝莱德中证500指数增强A |
1.0049 |
1.07% |
| 2025-12-23 |
贝莱德中证500指数增强A |
0.9943 |
0.17% |
| 2025-12-22 |
贝莱德中证500指数增强A |
0.9926 |
1.05% |
| 2025-12-19 |
贝莱德中证500指数增强A |
0.9823 |
0.70% |
| 2025-12-18 |
贝莱德中证500指数增强A |
0.9755 |
-0.53% |
| 2025-12-17 |
贝莱德中证500指数增强A |
0.9807 |
1.92% |
| 2025-12-16 |
贝莱德中证500指数增强A |
0.9622 |
-1.21% |
| 2025-12-15 |
贝莱德中证500指数增强A |
0.9740 |
-0.76% |
| 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% |
