近一月贝莱德中证500指数增强C基金净值查询
查询指定日期范围贝莱德中证500指数增强C025419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C |
1.0486 |
-0.07% |
| 2026-09-14 |
贝莱德中证500指数增强C |
1.0493 |
0.23% |
| 2026-09-11 |
贝莱德中证500指数增强C |
1.0469 |
-1.74% |
| 2026-09-10 |
贝莱德中证500指数增强C |
1.0654 |
-0.75% |
| 2026-09-09 |
贝莱德中证500指数增强C |
1.0735 |
0.16% |
| 2026-09-08 |
贝莱德中证500指数增强C |
1.0718 |
-0.20% |
| 2026-09-07 |
贝莱德中证500指数增强C |
1.0739 |
1.24% |
| 2026-09-04 |
贝莱德中证500指数增强C |
1.0607 |
-1.13% |
| 2026-09-03 |
贝莱德中证500指数增强C |
1.0728 |
0.58% |
| 2026-09-02 |
贝莱德中证500指数增强C |
1.0666 |
-1.71% |
| 2026-09-01 |
贝莱德中证500指数增强C |
1.0852 |
-1.06% |
| 2026-08-31 |
贝莱德中证500指数增强C |
1.0968 |
0.74% |
| 2026-08-28 |
贝莱德中证500指数增强C |
1.0887 |
-0.48% |
| 2026-08-27 |
贝莱德中证500指数增强C |
1.0940 |
2.05% |
| 2026-08-26 |
贝莱德中证500指数增强C |
1.0720 |
0.57% |
| 2026-08-25 |
贝莱德中证500指数增强C |
1.0659 |
-0.12% |
| 2026-08-24 |
贝莱德中证500指数增强C |
1.0672 |
-1.86% |
| 2026-08-21 |
贝莱德中证500指数增强C |
1.0874 |
-0.13% |
| 2026-08-20 |
贝莱德中证500指数增强C |
1.0888 |
1.06% |
| 2026-08-19 |
贝莱德中证500指数增强C |
1.0774 |
-4.22% |
| 2026-08-18 |
贝莱德中证500指数增强C |
1.1249 |
-0.08% |
| 2026-08-17 |
贝莱德中证500指数增强C |
1.1258 |
2.49% |
