贝莱德中证A500指数增强C基金净值查询(022716)
今天最新净值
1.2238
-0.0061 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2362
0.0040 0.3262%
2026-03-24 15:39:58
- 累计净值：1.2238
- 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：0.50亿元
- 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C(022716)基金累计收益率-4.34%
| 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 |
022716 |
贝莱德中证A500指数增强C |
1.2334 |
1.2334 |
1.2238 |
1.2238 |
0.0096 |
0.78% |
| 2026-09-15 |
022716 |
贝莱德中证A500指数增强C |
1.2238 |
1.2238 |
1.2299 |
1.2299 |
-0.0061 |
-0.50% |
| 2026-09-14 |
022716 |
贝莱德中证A500指数增强C |
1.2299 |
1.2299 |
1.2348 |
1.2348 |
-0.0049 |
-0.40% |
| 2026-09-11 |
022716 |
贝莱德中证A500指数增强C |
1.2348 |
1.2348 |
1.2489 |
1.2489 |
-0.0141 |
-1.13% |
| 2026-09-10 |
022716 |
贝莱德中证A500指数增强C |
1.2489 |
1.2489 |
1.2552 |
1.2552 |
-0.0063 |
-0.50% |
| 2026-09-09 |
022716 |
贝莱德中证A500指数增强C |
1.2552 |
1.2552 |
1.2521 |
1.2521 |
0.0031 |
0.25% |
| 2026-09-08 |
022716 |
贝莱德中证A500指数增强C |
1.2521 |
1.2521 |
1.2550 |
1.2550 |
-0.0029 |
-0.23% |
| 2026-09-07 |
022716 |
贝莱德中证A500指数增强C |
1.2550 |
1.2550 |
1.2457 |
1.2457 |
0.0093 |
0.75% |
| 2026-09-04 |
022716 |
贝莱德中证A500指数增强C |
1.2457 |
1.2457 |
1.2492 |
1.2492 |
-0.0035 |
-0.28% |
| 2026-09-03 |
022716 |
贝莱德中证A500指数增强C |
1.2492 |
1.2492 |
1.2447 |
1.2447 |
0.0045 |
0.36% |
|
|
| 2026-09-02 |
022716 |
贝莱德中证A500指数增强C |
1.2447 |
1.2447 |
1.2642 |
1.2642 |
-0.0195 |
-1.54% |
| 2026-09-01 |
022716 |
贝莱德中证A500指数增强C |
1.2642 |
1.2642 |
1.2708 |
1.2708 |
-0.0066 |
-0.52% |
| 2026-08-31 |
022716 |
贝莱德中证A500指数增强C |
1.2708 |
1.2708 |
1.2673 |
1.2673 |
0.0035 |
0.28% |
| 2026-08-28 |
022716 |
贝莱德中证A500指数增强C |
1.2673 |
1.2673 |
1.2717 |
1.2717 |
-0.0044 |
-0.35% |
| 2026-08-27 |
022716 |
贝莱德中证A500指数增强C |
1.2717 |
1.2717 |
1.2572 |
1.2572 |
0.0145 |
1.15% |
| 2026-08-26 |
022716 |
贝莱德中证A500指数增强C |
1.2572 |
1.2572 |
1.2494 |
1.2494 |
0.0078 |
0.62% |
| 2026-08-25 |
022716 |
贝莱德中证A500指数增强C |
1.2494 |
1.2494 |
1.2521 |
1.2521 |
-0.0027 |
-0.22% |
| 2026-08-24 |
022716 |
贝莱德中证A500指数增强C |
1.2521 |
1.2521 |
1.2724 |
1.2724 |
-0.0203 |
-1.60% |
| 2026-08-21 |
022716 |
贝莱德中证A500指数增强C |
1.2724 |
1.2724 |
1.2670 |
1.2670 |
0.0054 |
0.43% |
| 2026-08-20 |
022716 |
贝莱德中证A500指数增强C |
1.2670 |
1.2670 |
1.2619 |
1.2619 |
0.0051 |
0.40% |
| 2026-08-19 |
022716 |
贝莱德中证A500指数增强C |
1.2619 |
1.2619 |
1.3034 |
1.3034 |
-0.0415 |
-3.18% |
| 2026-08-18 |
022716 |
贝莱德中证A500指数增强C |
1.3034 |
1.3034 |
1.3051 |
1.3051 |
-0.0017 |
-0.13% |
| 2026-08-17 |
022716 |
贝莱德中证A500指数增强C |
1.3051 |
1.3051 |
1.2793 |
1.2793 |
0.0258 |
2.02% |
