贝莱德中证A500指数增强A基金净值查询(022715)
今天最新净值
1.2320
-0.0061 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.2420
0.0040 0.3262%
2026-03-24 15:39:58
- 累计净值：1.2320
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.75亿元
- 基金公司：贝莱德基金管理
- 基金经理：王晓京
近一月,贝莱德中证A500指数增强A(022715)基金累计收益率-3.56%
| 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 |
022715 |
贝莱德中证A500指数增强A |
1.2417 |
1.2417 |
1.2320 |
1.2320 |
0.0097 |
0.79% |
| 2026-09-15 |
022715 |
贝莱德中证A500指数增强A |
1.2320 |
1.2320 |
1.2381 |
1.2381 |
-0.0061 |
-0.49% |
| 2026-09-14 |
022715 |
贝莱德中证A500指数增强A |
1.2381 |
1.2381 |
1.2431 |
1.2431 |
-0.0050 |
-0.40% |
| 2026-09-11 |
022715 |
贝莱德中证A500指数增强A |
1.2431 |
1.2431 |
1.2572 |
1.2572 |
-0.0141 |
-1.12% |
| 2026-09-10 |
022715 |
贝莱德中证A500指数增强A |
1.2572 |
1.2572 |
1.2635 |
1.2635 |
-0.0063 |
-0.50% |
| 2026-09-09 |
022715 |
贝莱德中证A500指数增强A |
1.2635 |
1.2635 |
1.2604 |
1.2604 |
0.0031 |
0.25% |
| 2026-09-08 |
022715 |
贝莱德中证A500指数增强A |
1.2604 |
1.2604 |
1.2634 |
1.2634 |
-0.0030 |
-0.24% |
| 2026-09-07 |
022715 |
贝莱德中证A500指数增强A |
1.2634 |
1.2634 |
1.2539 |
1.2539 |
0.0095 |
0.76% |
| 2026-09-04 |
022715 |
贝莱德中证A500指数增强A |
1.2539 |
1.2539 |
1.2574 |
1.2574 |
-0.0035 |
-0.28% |
| 2026-09-03 |
022715 |
贝莱德中证A500指数增强A |
1.2574 |
1.2574 |
1.2529 |
1.2529 |
0.0045 |
0.36% |
|
|
| 2026-09-02 |
022715 |
贝莱德中证A500指数增强A |
1.2529 |
1.2529 |
1.2725 |
1.2725 |
-0.0196 |
-1.54% |
| 2026-09-01 |
022715 |
贝莱德中证A500指数增强A |
1.2725 |
1.2725 |
1.2791 |
1.2791 |
-0.0066 |
-0.52% |
| 2026-08-31 |
022715 |
贝莱德中证A500指数增强A |
1.2791 |
1.2791 |
1.2755 |
1.2755 |
0.0036 |
0.28% |
| 2026-08-28 |
022715 |
贝莱德中证A500指数增强A |
1.2755 |
1.2755 |
1.2799 |
1.2799 |
-0.0044 |
-0.34% |
| 2026-08-27 |
022715 |
贝莱德中证A500指数增强A |
1.2799 |
1.2799 |
1.2654 |
1.2654 |
0.0145 |
1.15% |
| 2026-08-26 |
022715 |
贝莱德中证A500指数增强A |
1.2654 |
1.2654 |
1.2575 |
1.2575 |
0.0079 |
0.63% |
| 2026-08-25 |
022715 |
贝莱德中证A500指数增强A |
1.2575 |
1.2575 |
1.2602 |
1.2602 |
-0.0027 |
-0.21% |
| 2026-08-24 |
022715 |
贝莱德中证A500指数增强A |
1.2602 |
1.2602 |
1.2806 |
1.2806 |
-0.0204 |
-1.59% |
| 2026-08-21 |
022715 |
贝莱德中证A500指数增强A |
1.2806 |
1.2806 |
1.2751 |
1.2751 |
0.0055 |
0.43% |
| 2026-08-20 |
022715 |
贝莱德中证A500指数增强A |
1.2751 |
1.2751 |
1.2700 |
1.2700 |
0.0051 |
0.40% |
| 2026-08-19 |
022715 |
贝莱德中证A500指数增强A |
1.2700 |
1.2700 |
1.3118 |
1.3118 |
-0.0418 |
-3.19% |
| 2026-08-18 |
022715 |
贝莱德中证A500指数增强A |
1.3118 |
1.3118 |
1.3134 |
1.3134 |
-0.0016 |
-0.12% |
| 2026-08-17 |
022715 |
贝莱德中证A500指数增强A |
1.3134 |
1.3134 |
1.2875 |
1.2875 |
0.0259 |
2.01% |
