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

近一季贝莱德中证A500指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,贝莱德中证A500指数增强A(022715)基金累计收益率-6.05%

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%
2026-08-14	022715	贝莱德中证A500指数增强A	1.2875	1.2875	1.2851	1.2851	0.0024	0.19%
2026-08-13	022715	贝莱德中证A500指数增强A	1.2851	1.2851	1.2963	1.2963	-0.0112	-0.86%

2026-08-12	022715	贝莱德中证A500指数增强A	1.2963	1.2963	1.2861	1.2861	0.0102	0.79%
2026-08-11	022715	贝莱德中证A500指数增强A	1.2861	1.2861	1.2975	1.2975	-0.0114	-0.88%
2026-08-10	022715	贝莱德中证A500指数增强A	1.2975	1.2975	1.2933	1.2933	0.0042	0.32%
2026-08-07	022715	贝莱德中证A500指数增强A	1.2933	1.2933	1.2740	1.2740	0.0193	1.51%
2026-08-06	022715	贝莱德中证A500指数增强A	1.2740	1.2740	1.2782	1.2782	-0.0042	-0.33%
2026-08-05	022715	贝莱德中证A500指数增强A	1.2782	1.2782	1.2555	1.2555	0.0227	1.81%
2026-08-04	022715	贝莱德中证A500指数增强A	1.2555	1.2555	1.2339	1.2339	0.0216	1.75%
2026-08-03	022715	贝莱德中证A500指数增强A	1.2339	1.2339	1.2444	1.2444	-0.0105	-0.84%
2026-07-31	022715	贝莱德中证A500指数增强A	1.2444	1.2444	1.2306	1.2306	0.0138	1.12%
2026-07-30	022715	贝莱德中证A500指数增强A	1.2306	1.2306	1.2489	1.2489	-0.0183	-1.47%
2026-07-29	022715	贝莱德中证A500指数增强A	1.2489	1.2489	1.2342	1.2342	0.0147	1.19%
2026-07-28	022715	贝莱德中证A500指数增强A	1.2342	1.2342	1.2759	1.2759	-0.0417	-3.27%
2026-07-27	022715	贝莱德中证A500指数增强A	1.2759	1.2759	1.2572	1.2572	0.0187	1.49%
2026-07-24	022715	贝莱德中证A500指数增强A	1.2572	1.2572	1.2798	1.2798	-0.0226	-1.77%
2026-07-23	022715	贝莱德中证A500指数增强A	1.2798	1.2798	1.2728	1.2728	0.0070	0.55%
2026-07-22	022715	贝莱德中证A500指数增强A	1.2728	1.2728	1.2804	1.2804	-0.0076	-0.59%
2026-07-21	022715	贝莱德中证A500指数增强A	1.2804	1.2804	1.2318	1.2318	0.0486	3.95%
2026-07-20	022715	贝莱德中证A500指数增强A	1.2318	1.2318	1.2218	1.2218	0.0100	0.82%
2026-07-17	022715	贝莱德中证A500指数增强A	1.2218	1.2218	1.2715	1.2715	-0.0497	-3.91%
2026-07-16	022715	贝莱德中证A500指数增强A	1.2715	1.2715	1.2972	1.2972	-0.0257	-1.98%
2026-07-15	022715	贝莱德中证A500指数增强A	1.2972	1.2972	1.3003	1.3003	-0.0031	-0.24%
2026-07-14	022715	贝莱德中证A500指数增强A	1.3003	1.3003	1.2697	1.2697	0.0306	2.41%
2026-07-13	022715	贝莱德中证A500指数增强A	1.2697	1.2697	1.2994	1.2994	-0.0297	-2.29%
2026-07-10	022715	贝莱德中证A500指数增强A	1.2994	1.2994	1.3272	1.3272	-0.0278	-2.09%
2026-07-09	022715	贝莱德中证A500指数增强A	1.3272	1.3272	1.2945	1.2945	0.0327	2.53%
2026-07-08	022715	贝莱德中证A500指数增强A	1.2945	1.2945	1.3090	1.3090	-0.0145	-1.11%
2026-07-07	022715	贝莱德中证A500指数增强A	1.3090	1.3090	1.3228	1.3228	-0.0138	-1.04%
2026-07-06	022715	贝莱德中证A500指数增强A	1.3228	1.3228	1.3237	1.3237	-0.0009	-0.07%
2026-07-03	022715	贝莱德中证A500指数增强A	1.3237	1.3237	1.3107	1.3107	0.0130	0.99%
2026-07-02	022715	贝莱德中证A500指数增强A	1.3107	1.3107	1.3504	1.3504	-0.0397	-2.94%
2026-07-01	022715	贝莱德中证A500指数增强A	1.3504	1.3504	1.3550	1.3550	-0.0046	-0.34%
2026-06-30	022715	贝莱德中证A500指数增强A	1.3550	1.3550	1.3397	1.3397	0.0153	1.14%
2026-06-29	022715	贝莱德中证A500指数增强A	1.3397	1.3397	1.3237	1.3237	0.0160	1.21%
2026-06-26	022715	贝莱德中证A500指数增强A	1.3237	1.3237	1.3641	1.3641	-0.0404	-2.96%
2026-06-25	022715	贝莱德中证A500指数增强A	1.3641	1.3641	1.3471	1.3471	0.0170	1.26%
2026-06-24	022715	贝莱德中证A500指数增强A	1.3471	1.3471	1.3334	1.3334	0.0137	1.03%
2026-06-23	022715	贝莱德中证A500指数增强A	1.3334	1.3334	1.3732	1.3732	-0.0398	-2.90%
2026-06-22	022715	贝莱德中证A500指数增强A	1.3732	1.3732	1.3403	1.3403	0.0329	2.45%
2026-06-18	022715	贝莱德中证A500指数增强A	1.3403	1.3403	1.3346	1.3346	0.0057	0.43%
2026-06-17	022715	贝莱德中证A500指数增强A	1.3346	1.3346	1.3217	1.3217	0.0129	0.98%

标签云

贝莱德基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
贝莱德先进制造一年持有混合A	1.6763	1.86%
贝莱德先进制造一年持有混合C	1.6427	1.86%
贝莱德中证A500指数增强A	1.2417	0.79%
贝莱德中证A500指数增强C	1.2334	0.78%
贝莱德沪深300指数增强A	1.1979	0.49%
贝莱德沪深300指数增强C	1.1892	0.49%
贝莱德卓越远航混合A	1.3297	0.35%
贝莱德卓越远航混合C	1.3209	0.35%
贝莱德富元添益债券C	1.0196	0.07%
贝莱德富元添益债券A	1.0252	0.06%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通医疗ETF工银	0.9639	1.82%
富国恒生港股通创新药及医疗保健ETF联接A	1.2739	1.81%