贝莱德中证A500指数增强A基金净值查询(022715)
今天最新净值
1.2362
-0.0055 -0.44%
2026-09-18
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：1.2362
- 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
近半年,贝莱德中证A500指数增强A(022715)基金累计收益率-0.15%
| 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 |
| 2026-09-18 |
022715 |
贝莱德中证A500指数增强A |
1.2515 |
1.2515 |
1.2362 |
1.2362 |
0.0153 |
1.24% |
| 2026-09-17 |
022715 |
贝莱德中证A500指数增强A |
1.2362 |
1.2362 |
1.2417 |
1.2417 |
-0.0055 |
-0.44% |
| 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% |
| 2026-06-16 |
022715 |
贝莱德中证A500指数增强A |
1.3217 |
1.3217 |
1.3237 |
1.3237 |
-0.0020 |
-0.15% |
| 2026-06-15 |
022715 |
贝莱德中证A500指数增强A |
1.3237 |
1.3237 |
1.2902 |
1.2902 |
0.0335 |
2.60% |
| 2026-06-12 |
022715 |
贝莱德中证A500指数增强A |
1.2902 |
1.2902 |
1.2730 |
1.2730 |
0.0172 |
1.35% |
| 2026-06-11 |
022715 |
贝莱德中证A500指数增强A |
1.2730 |
1.2730 |
1.2800 |
1.2800 |
-0.0070 |
-0.55% |
| 2026-06-10 |
022715 |
贝莱德中证A500指数增强A |
1.2800 |
1.2800 |
1.2930 |
1.2930 |
-0.0130 |
-1.01% |
| 2026-06-09 |
022715 |
贝莱德中证A500指数增强A |
1.2930 |
1.2930 |
1.2706 |
1.2706 |
0.0224 |
1.76% |
| 2026-06-08 |
022715 |
贝莱德中证A500指数增强A |
1.2706 |
1.2706 |
1.2989 |
1.2989 |
-0.0283 |
-2.18% |
| 2026-06-05 |
022715 |
贝莱德中证A500指数增强A |
1.2989 |
1.2989 |
1.3207 |
1.3207 |
-0.0218 |
-1.65% |
| 2026-06-04 |
022715 |
贝莱德中证A500指数增强A |
1.3207 |
1.3207 |
1.3261 |
1.3261 |
-0.0054 |
-0.41% |
| 2026-06-03 |
022715 |
贝莱德中证A500指数增强A |
1.3261 |
1.3261 |
1.3222 |
1.3222 |
0.0039 |
0.29% |
| 2026-06-02 |
022715 |
贝莱德中证A500指数增强A |
1.3222 |
1.3222 |
1.3080 |
1.3080 |
0.0142 |
1.09% |
| 2026-06-01 |
022715 |
贝莱德中证A500指数增强A |
1.3080 |
1.3080 |
1.3190 |
1.3190 |
-0.0110 |
-0.83% |
| 2026-05-29 |
022715 |
贝莱德中证A500指数增强A |
1.3190 |
1.3190 |
1.3316 |
1.3316 |
-0.0126 |
-0.95% |
| 2026-05-28 |
022715 |
贝莱德中证A500指数增强A |
1.3316 |
1.3316 |
1.3292 |
1.3292 |
0.0024 |
0.18% |
| 2026-05-27 |
022715 |
贝莱德中证A500指数增强A |
1.3292 |
1.3292 |
1.3409 |
1.3409 |
-0.0117 |
-0.87% |
| 2026-05-26 |
022715 |
贝莱德中证A500指数增强A |
1.3409 |
1.3409 |
1.3345 |
1.3345 |
0.0064 |
0.48% |
| 2026-05-25 |
022715 |
贝莱德中证A500指数增强A |
1.3345 |
1.3345 |
1.3174 |
1.3174 |
0.0171 |
1.30% |
| 2026-05-22 |
022715 |
贝莱德中证A500指数增强A |
1.3174 |
1.3174 |
1.2998 |
1.2998 |
0.0176 |
1.35% |
| 2026-05-21 |
022715 |
贝莱德中证A500指数增强A |
1.2998 |
1.2998 |
1.3196 |
1.3196 |
-0.0198 |
-1.50% |
| 2026-05-20 |
022715 |
贝莱德中证A500指数增强A |
1.3196 |
1.3196 |
1.3145 |
1.3145 |
0.0051 |
0.39% |
| 2026-05-19 |
022715 |
贝莱德中证A500指数增强A |
1.3145 |
1.3145 |
1.3088 |
1.3088 |
0.0057 |
0.44% |
| 2026-05-18 |
022715 |
贝莱德中证A500指数增强A |
1.3088 |
1.3088 |
1.3171 |
1.3171 |
-0.0083 |
-0.63% |
| 2026-05-15 |
022715 |
贝莱德中证A500指数增强A |
1.3171 |
1.3171 |
1.3330 |
1.3330 |
-0.0159 |
-1.19% |
| 2026-05-14 |
022715 |
贝莱德中证A500指数增强A |
1.3330 |
1.3330 |
1.3596 |
1.3596 |
-0.0266 |
-1.96% |
| 2026-05-13 |
022715 |
贝莱德中证A500指数增强A |
1.3596 |
1.3596 |
1.3462 |
1.3462 |
0.0134 |
1.00% |
| 2026-05-12 |
022715 |
贝莱德中证A500指数增强A |
1.3462 |
1.3462 |
1.3498 |
1.3498 |
-0.0036 |
-0.27% |
| 2026-05-11 |
022715 |
贝莱德中证A500指数增强A |
1.3498 |
1.3498 |
1.3288 |
1.3288 |
0.0210 |
1.58% |
| 2026-05-08 |
022715 |
贝莱德中证A500指数增强A |
1.3288 |
1.3288 |
1.3390 |
1.3390 |
-0.0102 |
-0.76% |
| 2026-04-30 |
022715 |
贝莱德中证A500指数增强A |
1.3076 |
1.3076 |
1.3071 |
1.3071 |
0.0005 |
0.04% |
| 2026-04-29 |
022715 |
贝莱德中证A500指数增强A |
1.3071 |
1.3071 |
1.2889 |
1.2889 |
0.0182 |
1.41% |
| 2026-04-28 |
022715 |
贝莱德中证A500指数增强A |
1.2889 |
1.2889 |
1.2945 |
1.2945 |
-0.0056 |
-0.43% |
| 2026-04-27 |
022715 |
贝莱德中证A500指数增强A |
1.2945 |
1.2945 |
1.2912 |
1.2912 |
0.0033 |
0.26% |
| 2026-04-24 |
022715 |
贝莱德中证A500指数增强A |
1.2912 |
1.2912 |
1.2928 |
1.2928 |
-0.0016 |
-0.12% |
| 2026-04-23 |
022715 |
贝莱德中证A500指数增强A |
1.2928 |
1.2928 |
1.2986 |
1.2986 |
-0.0058 |
-0.45% |
| 2026-04-22 |
022715 |
贝莱德中证A500指数增强A |
1.2986 |
1.2986 |
1.2884 |
1.2884 |
0.0102 |
0.79% |
| 2026-04-21 |
022715 |
贝莱德中证A500指数增强A |
1.2884 |
1.2884 |
1.2848 |
1.2848 |
0.0036 |
0.28% |
| 2026-04-20 |
022715 |
贝莱德中证A500指数增强A |
1.2848 |
1.2848 |
1.2781 |
1.2781 |
0.0067 |
0.52% |
| 2026-04-17 |
022715 |
贝莱德中证A500指数增强A |
1.2781 |
1.2781 |
1.2812 |
1.2812 |
-0.0031 |
-0.24% |
| 2026-04-16 |
022715 |
贝莱德中证A500指数增强A |
1.2812 |
1.2812 |
1.2634 |
1.2634 |
0.0178 |
1.41% |
| 2026-04-15 |
022715 |
贝莱德中证A500指数增强A |
1.2634 |
1.2634 |
1.2669 |
1.2669 |
-0.0035 |
-0.28% |
| 2026-04-14 |
022715 |
贝莱德中证A500指数增强A |
1.2669 |
1.2669 |
1.2507 |
1.2507 |
0.0162 |
1.30% |
| 2026-04-13 |
022715 |
贝莱德中证A500指数增强A |
1.2507 |
1.2507 |
1.2514 |
1.2514 |
-0.0007 |
-0.06% |
| 2026-04-10 |
022715 |
贝莱德中证A500指数增强A |
1.2514 |
1.2514 |
1.2318 |
1.2318 |
0.0196 |
1.59% |
| 2026-04-09 |
022715 |
贝莱德中证A500指数增强A |
1.2318 |
1.2318 |
1.2371 |
1.2371 |
-0.0053 |
-0.43% |
| 2026-04-08 |
022715 |
贝莱德中证A500指数增强A |
1.2371 |
1.2371 |
1.1917 |
1.1917 |
0.0454 |
3.81% |
| 2026-04-07 |
022715 |
贝莱德中证A500指数增强A |
1.1917 |
1.1917 |
1.1930 |
1.1930 |
-0.0013 |
-0.11% |
| 2026-04-03 |
022715 |
贝莱德中证A500指数增强A |
1.1930 |
1.1930 |
1.2025 |
1.2025 |
-0.0095 |
-0.79% |
| 2026-04-02 |
022715 |
贝莱德中证A500指数增强A |
1.2025 |
1.2025 |
1.2158 |
1.2158 |
-0.0133 |
-1.09% |
| 2026-04-01 |
022715 |
贝莱德中证A500指数增强A |
1.2158 |
1.2158 |
1.1942 |
1.1942 |
0.0216 |
1.81% |
| 2026-03-31 |
022715 |
贝莱德中证A500指数增强A |
1.1942 |
1.1942 |
1.2049 |
1.2049 |
-0.0107 |
-0.89% |
| 2026-03-30 |
022715 |
贝莱德中证A500指数增强A |
1.2049 |
1.2049 |
1.2082 |
1.2082 |
-0.0033 |
-0.27% |
| 2026-03-27 |
022715 |
贝莱德中证A500指数增强A |
1.2082 |
1.2082 |
1.1992 |
1.1992 |
0.0090 |
0.75% |
| 2026-03-26 |
022715 |
贝莱德中证A500指数增强A |
1.1992 |
1.1992 |
1.2109 |
1.2109 |
-0.0117 |
-0.97% |
| 2026-03-25 |
022715 |
贝莱德中证A500指数增强A |
1.2109 |
1.2109 |
1.1952 |
1.1952 |
0.0157 |
1.31% |
| 2026-03-24 |
022715 |
贝莱德中证A500指数增强A |
1.1952 |
1.1952 |
1.1788 |
1.1788 |
0.0164 |
1.39% |
| 2026-03-23 |
022715 |
贝莱德中证A500指数增强A |
1.1788 |
1.1788 |
1.2165 |
1.2165 |
-0.0377 |
-3.10% |
| 2026-03-20 |
022715 |
贝莱德中证A500指数增强A |
1.2165 |
1.2165 |
1.2188 |
1.2188 |
-0.0023 |
-0.19% |
| 2026-03-19 |
022715 |
贝莱德中证A500指数增强A |
1.2188 |
1.2188 |
1.2434 |
1.2434 |
-0.0246 |
-1.98% |
