贝莱德沪深300指数增强C基金净值查询(022367)
今天最新净值
1.1834
-0.0069 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.2122
0.0042 0.3472%
2026-03-24 15:39:58
- 累计净值：1.1834
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.01亿元
- 基金公司：贝莱德基金管理
- 基金经理：王晓京
近半年,贝莱德沪深300指数增强C(022367)基金累计收益率-2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022367 |
贝莱德沪深300指数增强C |
1.1892 |
1.1892 |
1.1834 |
1.1834 |
0.0058 |
0.49% |
| 2026-09-15 |
022367 |
贝莱德沪深300指数增强C |
1.1834 |
1.1834 |
1.1903 |
1.1903 |
-0.0069 |
-0.58% |
| 2026-09-14 |
022367 |
贝莱德沪深300指数增强C |
1.1903 |
1.1903 |
1.1959 |
1.1959 |
-0.0056 |
-0.47% |
| 2026-09-11 |
022367 |
贝莱德沪深300指数增强C |
1.1959 |
1.1959 |
1.2069 |
1.2069 |
-0.0110 |
-0.91% |
| 2026-09-10 |
022367 |
贝莱德沪深300指数增强C |
1.2069 |
1.2069 |
1.2113 |
1.2113 |
-0.0044 |
-0.36% |
| 2026-09-09 |
022367 |
贝莱德沪深300指数增强C |
1.2113 |
1.2113 |
1.2087 |
1.2087 |
0.0026 |
0.22% |
| 2026-09-08 |
022367 |
贝莱德沪深300指数增强C |
1.2087 |
1.2087 |
1.2121 |
1.2121 |
-0.0034 |
-0.28% |
| 2026-09-07 |
022367 |
贝莱德沪深300指数增强C |
1.2121 |
1.2121 |
1.2060 |
1.2060 |
0.0061 |
0.51% |
| 2026-09-04 |
022367 |
贝莱德沪深300指数增强C |
1.2060 |
1.2060 |
1.2073 |
1.2073 |
-0.0013 |
-0.11% |
| 2026-09-03 |
022367 |
贝莱德沪深300指数增强C |
1.2073 |
1.2073 |
1.2040 |
1.2040 |
0.0033 |
0.27% |
|
|
| 2026-09-02 |
022367 |
贝莱德沪深300指数增强C |
1.2040 |
1.2040 |
1.2218 |
1.2218 |
-0.0178 |
-1.46% |
| 2026-09-01 |
022367 |
贝莱德沪深300指数增强C |
1.2218 |
1.2218 |
1.2248 |
1.2248 |
-0.0030 |
-0.24% |
| 2026-08-31 |
022367 |
贝莱德沪深300指数增强C |
1.2248 |
1.2248 |
1.2215 |
1.2215 |
0.0033 |
0.27% |
| 2026-08-28 |
022367 |
贝莱德沪深300指数增强C |
1.2215 |
1.2215 |
1.2251 |
1.2251 |
-0.0036 |
-0.29% |
| 2026-08-27 |
022367 |
贝莱德沪深300指数增强C |
1.2251 |
1.2251 |
1.2147 |
1.2147 |
0.0104 |
0.86% |
| 2026-08-26 |
022367 |
贝莱德沪深300指数增强C |
1.2147 |
1.2147 |
1.2058 |
1.2058 |
0.0089 |
0.74% |
| 2026-08-25 |
022367 |
贝莱德沪深300指数增强C |
1.2058 |
1.2058 |
1.2083 |
1.2083 |
-0.0025 |
-0.21% |
| 2026-08-24 |
022367 |
贝莱德沪深300指数增强C |
1.2083 |
1.2083 |
1.2244 |
1.2244 |
-0.0161 |
-1.31% |
| 2026-08-21 |
022367 |
贝莱德沪深300指数增强C |
1.2244 |
1.2244 |
1.2184 |
1.2184 |
0.0060 |
0.49% |
| 2026-08-20 |
022367 |
贝莱德沪深300指数增强C |
1.2184 |
1.2184 |
1.2153 |
1.2153 |
0.0031 |
0.26% |
| 2026-08-19 |
022367 |
贝莱德沪深300指数增强C |
1.2153 |
1.2153 |
1.2483 |
1.2483 |
-0.0330 |
-2.64% |
| 2026-08-18 |
022367 |
贝莱德沪深300指数增强C |
1.2483 |
1.2483 |
1.2512 |
1.2512 |
-0.0029 |
-0.23% |
| 2026-08-17 |
022367 |
贝莱德沪深300指数增强C |
1.2512 |
1.2512 |
1.2310 |
1.2310 |
0.0202 |
1.64% |
| 2026-08-14 |
022367 |
贝莱德沪深300指数增强C |
1.2310 |
1.2310 |
1.2315 |
1.2315 |
-0.0005 |
-0.04% |
| 2026-08-13 |
022367 |
贝莱德沪深300指数增强C |
1.2315 |
1.2315 |
1.2392 |
1.2392 |
-0.0077 |
-0.62% |
|
|
| 2026-08-12 |
022367 |
贝莱德沪深300指数增强C |
1.2392 |
1.2392 |
1.2320 |
1.2320 |
0.0072 |
0.58% |
| 2026-08-11 |
022367 |
贝莱德沪深300指数增强C |
1.2320 |
1.2320 |
1.2411 |
1.2411 |
-0.0091 |
-0.73% |
| 2026-08-10 |
022367 |
贝莱德沪深300指数增强C |
1.2411 |
1.2411 |
1.2382 |
1.2382 |
0.0029 |
0.23% |
| 2026-08-07 |
022367 |
贝莱德沪深300指数增强C |
1.2382 |
1.2382 |
1.2254 |
1.2254 |
0.0128 |
1.04% |
| 2026-08-06 |
022367 |
贝莱德沪深300指数增强C |
1.2254 |
1.2254 |
1.2292 |
1.2292 |
-0.0038 |
-0.31% |
| 2026-08-05 |
022367 |
贝莱德沪深300指数增强C |
1.2292 |
1.2292 |
1.2138 |
1.2138 |
0.0154 |
1.27% |
| 2026-08-04 |
022367 |
贝莱德沪深300指数增强C |
1.2138 |
1.2138 |
1.1982 |
1.1982 |
0.0156 |
1.30% |
| 2026-08-03 |
022367 |
贝莱德沪深300指数增强C |
1.1982 |
1.1982 |
1.2077 |
1.2077 |
-0.0095 |
-0.79% |
| 2026-07-31 |
022367 |
贝莱德沪深300指数增强C |
1.2077 |
1.2077 |
1.1976 |
1.1976 |
0.0101 |
0.84% |
| 2026-07-30 |
022367 |
贝莱德沪深300指数增强C |
1.1976 |
1.1976 |
1.2104 |
1.2104 |
-0.0128 |
-1.06% |
| 2026-07-29 |
022367 |
贝莱德沪深300指数增强C |
1.2104 |
1.2104 |
1.1987 |
1.1987 |
0.0117 |
0.98% |
| 2026-07-28 |
022367 |
贝莱德沪深300指数增强C |
1.1987 |
1.1987 |
1.2335 |
1.2335 |
-0.0348 |
-2.82% |
| 2026-07-27 |
022367 |
贝莱德沪深300指数增强C |
1.2335 |
1.2335 |
1.2202 |
1.2202 |
0.0133 |
1.09% |
| 2026-07-24 |
022367 |
贝莱德沪深300指数增强C |
1.2202 |
1.2202 |
1.2377 |
1.2377 |
-0.0175 |
-1.41% |
| 2026-07-23 |
022367 |
贝莱德沪深300指数增强C |
1.2377 |
1.2377 |
1.2327 |
1.2327 |
0.0050 |
0.41% |
| 2026-07-22 |
022367 |
贝莱德沪深300指数增强C |
1.2327 |
1.2327 |
1.2388 |
1.2388 |
-0.0061 |
-0.49% |
| 2026-07-21 |
022367 |
贝莱德沪深300指数增强C |
1.2388 |
1.2388 |
1.2009 |
1.2009 |
0.0379 |
3.16% |
| 2026-07-20 |
022367 |
贝莱德沪深300指数增强C |
1.2009 |
1.2009 |
1.1836 |
1.1836 |
0.0173 |
1.46% |
| 2026-07-17 |
022367 |
贝莱德沪深300指数增强C |
1.1836 |
1.1836 |
1.2249 |
1.2249 |
-0.0413 |
-3.37% |
| 2026-07-16 |
022367 |
贝莱德沪深300指数增强C |
1.2249 |
1.2249 |
1.2487 |
1.2487 |
-0.0238 |
-1.91% |
| 2026-07-15 |
022367 |
贝莱德沪深300指数增强C |
1.2487 |
1.2487 |
1.2473 |
1.2473 |
0.0014 |
0.11% |
| 2026-07-14 |
022367 |
贝莱德沪深300指数增强C |
1.2473 |
1.2473 |
1.2218 |
1.2218 |
0.0255 |
2.09% |
| 2026-07-13 |
022367 |
贝莱德沪深300指数增强C |
1.2218 |
1.2218 |
1.2411 |
1.2411 |
-0.0193 |
-1.56% |
| 2026-07-10 |
022367 |
贝莱德沪深300指数增强C |
1.2411 |
1.2411 |
1.2667 |
1.2667 |
-0.0256 |
-2.02% |
| 2026-07-09 |
022367 |
贝莱德沪深300指数增强C |
1.2667 |
1.2667 |
1.2374 |
1.2374 |
0.0293 |
2.37% |
| 2026-07-08 |
022367 |
贝莱德沪深300指数增强C |
1.2374 |
1.2374 |
1.2471 |
1.2471 |
-0.0097 |
-0.78% |
| 2026-07-07 |
022367 |
贝莱德沪深300指数增强C |
1.2471 |
1.2471 |
1.2574 |
1.2574 |
-0.0103 |
-0.82% |
| 2026-07-06 |
022367 |
贝莱德沪深300指数增强C |
1.2574 |
1.2574 |
1.2561 |
1.2561 |
0.0013 |
0.10% |
| 2026-07-03 |
022367 |
贝莱德沪深300指数增强C |
1.2561 |
1.2561 |
1.2461 |
1.2461 |
0.0100 |
0.80% |
| 2026-07-02 |
022367 |
贝莱德沪深300指数增强C |
1.2461 |
1.2461 |
1.2810 |
1.2810 |
-0.0349 |
-2.72% |
| 2026-07-01 |
022367 |
贝莱德沪深300指数增强C |
1.2810 |
1.2810 |
1.2847 |
1.2847 |
-0.0037 |
-0.29% |
| 2026-06-30 |
022367 |
贝莱德沪深300指数增强C |
1.2847 |
1.2847 |
1.2735 |
1.2735 |
0.0112 |
0.88% |
| 2026-06-29 |
022367 |
贝莱德沪深300指数增强C |
1.2735 |
1.2735 |
1.2585 |
1.2585 |
0.0150 |
1.19% |
| 2026-06-26 |
022367 |
贝莱德沪深300指数增强C |
1.2585 |
1.2585 |
1.2950 |
1.2950 |
-0.0365 |
-2.82% |
| 2026-06-25 |
022367 |
贝莱德沪深300指数增强C |
1.2950 |
1.2950 |
1.2790 |
1.2790 |
0.0160 |
1.25% |
| 2026-06-24 |
022367 |
贝莱德沪深300指数增强C |
1.2790 |
1.2790 |
1.2714 |
1.2714 |
0.0076 |
0.60% |
| 2026-06-23 |
022367 |
贝莱德沪深300指数增强C |
1.2714 |
1.2714 |
1.3072 |
1.3072 |
-0.0358 |
-2.74% |
| 2026-06-22 |
022367 |
贝莱德沪深300指数增强C |
1.3072 |
1.3072 |
1.2776 |
1.2776 |
0.0296 |
2.32% |
| 2026-06-18 |
022367 |
贝莱德沪深300指数增强C |
1.2776 |
1.2776 |
1.2746 |
1.2746 |
0.0030 |
0.24% |
| 2026-06-17 |
022367 |
贝莱德沪深300指数增强C |
1.2746 |
1.2746 |
1.2653 |
1.2653 |
0.0093 |
0.74% |
| 2026-06-16 |
022367 |
贝莱德沪深300指数增强C |
1.2653 |
1.2653 |
1.2705 |
1.2705 |
-0.0052 |
-0.41% |
| 2026-06-15 |
022367 |
贝莱德沪深300指数增强C |
1.2705 |
1.2705 |
1.2435 |
1.2435 |
0.0270 |
2.17% |
| 2026-06-12 |
022367 |
贝莱德沪深300指数增强C |
1.2435 |
1.2435 |
1.2264 |
1.2264 |
0.0171 |
1.39% |
| 2026-06-11 |
022367 |
贝莱德沪深300指数增强C |
1.2264 |
1.2264 |
1.2334 |
1.2334 |
-0.0070 |
-0.57% |
| 2026-06-10 |
022367 |
贝莱德沪深300指数增强C |
1.2334 |
1.2334 |
1.2438 |
1.2438 |
-0.0104 |
-0.84% |
| 2026-06-09 |
022367 |
贝莱德沪深300指数增强C |
1.2438 |
1.2438 |
1.2235 |
1.2235 |
0.0203 |
1.66% |
| 2026-06-08 |
022367 |
贝莱德沪深300指数增强C |
1.2235 |
1.2235 |
1.2470 |
1.2470 |
-0.0235 |
-1.88% |
| 2026-06-05 |
022367 |
贝莱德沪深300指数增强C |
1.2470 |
1.2470 |
1.2678 |
1.2678 |
-0.0208 |
-1.64% |
| 2026-06-04 |
022367 |
贝莱德沪深300指数增强C |
1.2678 |
1.2678 |
1.2756 |
1.2756 |
-0.0078 |
-0.61% |
| 2026-06-03 |
022367 |
贝莱德沪深300指数增强C |
1.2756 |
1.2756 |
1.2710 |
1.2710 |
0.0046 |
0.36% |
| 2026-06-02 |
022367 |
贝莱德沪深300指数增强C |
1.2710 |
1.2710 |
1.2546 |
1.2546 |
0.0164 |
1.31% |
| 2026-06-01 |
022367 |
贝莱德沪深300指数增强C |
1.2546 |
1.2546 |
1.2648 |
1.2648 |
-0.0102 |
-0.81% |
| 2026-05-29 |
022367 |
贝莱德沪深300指数增强C |
1.2648 |
1.2648 |
1.2703 |
1.2703 |
-0.0055 |
-0.43% |
| 2026-05-28 |
022367 |
贝莱德沪深300指数增强C |
1.2703 |
1.2703 |
1.2693 |
1.2693 |
0.0010 |
0.08% |
| 2026-05-27 |
022367 |
贝莱德沪深300指数增强C |
1.2693 |
1.2693 |
1.2775 |
1.2775 |
-0.0082 |
-0.64% |
| 2026-05-26 |
022367 |
贝莱德沪深300指数增强C |
1.2775 |
1.2775 |
1.2698 |
1.2698 |
0.0077 |
0.61% |
| 2026-05-25 |
022367 |
贝莱德沪深300指数增强C |
1.2698 |
1.2698 |
1.2531 |
1.2531 |
0.0167 |
1.33% |
| 2026-05-22 |
022367 |
贝莱德沪深300指数增强C |
1.2531 |
1.2531 |
1.2394 |
1.2394 |
0.0137 |
1.11% |
| 2026-05-21 |
022367 |
贝莱德沪深300指数增强C |
1.2394 |
1.2394 |
1.2562 |
1.2562 |
-0.0168 |
-1.34% |
| 2026-05-20 |
022367 |
贝莱德沪深300指数增强C |
1.2562 |
1.2562 |
1.2534 |
1.2534 |
0.0028 |
0.22% |
| 2026-05-19 |
022367 |
贝莱德沪深300指数增强C |
1.2534 |
1.2534 |
1.2499 |
1.2499 |
0.0035 |
0.28% |
| 2026-05-18 |
022367 |
贝莱德沪深300指数增强C |
1.2499 |
1.2499 |
1.2588 |
1.2588 |
-0.0089 |
-0.71% |
| 2026-05-15 |
022367 |
贝莱德沪深300指数增强C |
1.2588 |
1.2588 |
1.2725 |
1.2725 |
-0.0137 |
-1.08% |
| 2026-05-14 |
022367 |
贝莱德沪深300指数增强C |
1.2725 |
1.2725 |
1.2934 |
1.2934 |
-0.0209 |
-1.62% |
| 2026-05-13 |
022367 |
贝莱德沪深300指数增强C |
1.2934 |
1.2934 |
1.2838 |
1.2838 |
0.0096 |
0.75% |
| 2026-05-12 |
022367 |
贝莱德沪深300指数增强C |
1.2838 |
1.2838 |
1.2854 |
1.2854 |
-0.0016 |
-0.12% |
| 2026-05-11 |
022367 |
贝莱德沪深300指数增强C |
1.2854 |
1.2854 |
1.2667 |
1.2667 |
0.0187 |
1.48% |
| 2026-05-08 |
022367 |
贝莱德沪深300指数增强C |
1.2667 |
1.2667 |
1.2766 |
1.2766 |
-0.0099 |
-0.78% |
| 2026-04-30 |
022367 |
贝莱德沪深300指数增强C |
1.2553 |
1.2553 |
1.2556 |
1.2556 |
-0.0003 |
-0.02% |
| 2026-04-29 |
022367 |
贝莱德沪深300指数增强C |
1.2556 |
1.2556 |
1.2415 |
1.2415 |
0.0141 |
1.14% |
| 2026-04-28 |
022367 |
贝莱德沪深300指数增强C |
1.2415 |
1.2415 |
1.2446 |
1.2446 |
-0.0031 |
-0.25% |
| 2026-04-27 |
022367 |
贝莱德沪深300指数增强C |
1.2446 |
1.2446 |
1.2446 |
1.2446 |
0.0000 |
0.00% |
| 2026-04-24 |
022367 |
贝莱德沪深300指数增强C |
1.2446 |
1.2446 |
1.2471 |
1.2471 |
-0.0025 |
-0.20% |
| 2026-04-23 |
022367 |
贝莱德沪深300指数增强C |
1.2471 |
1.2471 |
1.2507 |
1.2507 |
-0.0036 |
-0.29% |
| 2026-04-22 |
022367 |
贝莱德沪深300指数增强C |
1.2507 |
1.2507 |
1.2423 |
1.2423 |
0.0084 |
0.68% |
| 2026-04-21 |
022367 |
贝莱德沪深300指数增强C |
1.2423 |
1.2423 |
1.2389 |
1.2389 |
0.0034 |
0.27% |
| 2026-04-20 |
022367 |
贝莱德沪深300指数增强C |
1.2389 |
1.2389 |
1.2331 |
1.2331 |
0.0058 |
0.47% |
| 2026-04-17 |
022367 |
贝莱德沪深300指数增强C |
1.2331 |
1.2331 |
1.2370 |
1.2370 |
-0.0039 |
-0.32% |
| 2026-04-16 |
022367 |
贝莱德沪深300指数增强C |
1.2370 |
1.2370 |
1.2230 |
1.2230 |
0.0140 |
1.14% |
| 2026-04-15 |
022367 |
贝莱德沪深300指数增强C |
1.2230 |
1.2230 |
1.2248 |
1.2248 |
-0.0018 |
-0.15% |
| 2026-04-14 |
022367 |
贝莱德沪深300指数增强C |
1.2248 |
1.2248 |
1.2107 |
1.2107 |
0.0141 |
1.16% |
| 2026-04-13 |
022367 |
贝莱德沪深300指数增强C |
1.2107 |
1.2107 |
1.2109 |
1.2109 |
-0.0002 |
-0.02% |
| 2026-04-10 |
022367 |
贝莱德沪深300指数增强C |
1.2109 |
1.2109 |
1.1933 |
1.1933 |
0.0176 |
1.47% |
| 2026-04-09 |
022367 |
贝莱德沪深300指数增强C |
1.1933 |
1.1933 |
1.2002 |
1.2002 |
-0.0069 |
-0.57% |
| 2026-04-08 |
022367 |
贝莱德沪深300指数增强C |
1.2002 |
1.2002 |
1.1606 |
1.1606 |
0.0396 |
3.41% |
| 2026-04-07 |
022367 |
贝莱德沪深300指数增强C |
1.1606 |
1.1606 |
1.1632 |
1.1632 |
-0.0026 |
-0.22% |
| 2026-04-03 |
022367 |
贝莱德沪深300指数增强C |
1.1632 |
1.1632 |
1.1723 |
1.1723 |
-0.0091 |
-0.78% |
| 2026-04-02 |
022367 |
贝莱德沪深300指数增强C |
1.1723 |
1.1723 |
1.1835 |
1.1835 |
-0.0112 |
-0.95% |
| 2026-04-01 |
022367 |
贝莱德沪深300指数增强C |
1.1835 |
1.1835 |
1.1634 |
1.1634 |
0.0201 |
1.73% |
| 2026-03-31 |
022367 |
贝莱德沪深300指数增强C |
1.1634 |
1.1634 |
1.1716 |
1.1716 |
-0.0082 |
-0.70% |
| 2026-03-30 |
022367 |
贝莱德沪深300指数增强C |
1.1716 |
1.1716 |
1.1761 |
1.1761 |
-0.0045 |
-0.38% |
| 2026-03-27 |
022367 |
贝莱德沪深300指数增强C |
1.1761 |
1.1761 |
1.1681 |
1.1681 |
0.0080 |
0.68% |
| 2026-03-26 |
022367 |
贝莱德沪深300指数增强C |
1.1681 |
1.1681 |
1.1807 |
1.1807 |
-0.0126 |
-1.07% |
| 2026-03-25 |
022367 |
贝莱德沪深300指数增强C |
1.1807 |
1.1807 |
1.1656 |
1.1656 |
0.0151 |
1.30% |
| 2026-03-24 |
022367 |
贝莱德沪深300指数增强C |
1.1656 |
1.1656 |
1.1506 |
1.1506 |
0.0150 |
1.30% |
| 2026-03-23 |
022367 |
贝莱德沪深300指数增强C |
1.1506 |
1.1506 |
1.1896 |
1.1896 |
-0.0390 |
-3.28% |
| 2026-03-20 |
022367 |
贝莱德沪深300指数增强C |
1.1896 |
1.1896 |
1.1913 |
1.1913 |
-0.0017 |
-0.14% |
| 2026-03-19 |
022367 |
贝莱德沪深300指数增强C |
1.1913 |
1.1913 |
1.2118 |
1.2118 |
-0.0205 |
-1.69% |
| 2026-03-18 |
022367 |
贝莱德沪深300指数增强C |
1.2118 |
1.2118 |
1.2080 |
1.2080 |
0.0038 |
0.31% |
| 2026-03-17 |
022367 |
贝莱德沪深300指数增强C |
1.2080 |
1.2080 |
1.2155 |
1.2155 |
-0.0075 |
-0.62% |
