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
近一年,贝莱德中证A500指数增强C(022716)基金累计收益率3.82%
| 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% |
| 2026-08-14 |
022716 |
贝莱德中证A500指数增强C |
1.2793 |
1.2793 |
1.2770 |
1.2770 |
0.0023 |
0.18% |
| 2026-08-13 |
022716 |
贝莱德中证A500指数增强C |
1.2770 |
1.2770 |
1.2881 |
1.2881 |
-0.0111 |
-0.86% |
|
|
| 2026-08-12 |
022716 |
贝莱德中证A500指数增强C |
1.2881 |
1.2881 |
1.2780 |
1.2780 |
0.0101 |
0.79% |
| 2026-08-11 |
022716 |
贝莱德中证A500指数增强C |
1.2780 |
1.2780 |
1.2893 |
1.2893 |
-0.0113 |
-0.88% |
| 2026-08-10 |
022716 |
贝莱德中证A500指数增强C |
1.2893 |
1.2893 |
1.2852 |
1.2852 |
0.0041 |
0.32% |
| 2026-08-07 |
022716 |
贝莱德中证A500指数增强C |
1.2852 |
1.2852 |
1.2660 |
1.2660 |
0.0192 |
1.52% |
| 2026-08-06 |
022716 |
贝莱德中证A500指数增强C |
1.2660 |
1.2660 |
1.2702 |
1.2702 |
-0.0042 |
-0.33% |
| 2026-08-05 |
022716 |
贝莱德中证A500指数增强C |
1.2702 |
1.2702 |
1.2477 |
1.2477 |
0.0225 |
1.80% |
| 2026-08-04 |
022716 |
贝莱德中证A500指数增强C |
1.2477 |
1.2477 |
1.2263 |
1.2263 |
0.0214 |
1.75% |
| 2026-08-03 |
022716 |
贝莱德中证A500指数增强C |
1.2263 |
1.2263 |
1.2367 |
1.2367 |
-0.0104 |
-0.84% |
| 2026-07-31 |
022716 |
贝莱德中证A500指数增强C |
1.2367 |
1.2367 |
1.2230 |
1.2230 |
0.0137 |
1.12% |
| 2026-07-30 |
022716 |
贝莱德中证A500指数增强C |
1.2230 |
1.2230 |
1.2412 |
1.2412 |
-0.0182 |
-1.47% |
| 2026-07-29 |
022716 |
贝莱德中证A500指数增强C |
1.2412 |
1.2412 |
1.2267 |
1.2267 |
0.0145 |
1.18% |
| 2026-07-28 |
022716 |
贝莱德中证A500指数增强C |
1.2267 |
1.2267 |
1.2681 |
1.2681 |
-0.0414 |
-3.26% |
| 2026-07-27 |
022716 |
贝莱德中证A500指数增强C |
1.2681 |
1.2681 |
1.2495 |
1.2495 |
0.0186 |
1.49% |
| 2026-07-24 |
022716 |
贝莱德中证A500指数增强C |
1.2495 |
1.2495 |
1.2720 |
1.2720 |
-0.0225 |
-1.77% |
| 2026-07-23 |
022716 |
贝莱德中证A500指数增强C |
1.2720 |
1.2720 |
1.2651 |
1.2651 |
0.0069 |
0.55% |
| 2026-07-22 |
022716 |
贝莱德中证A500指数增强C |
1.2651 |
1.2651 |
1.2727 |
1.2727 |
-0.0076 |
-0.60% |
| 2026-07-21 |
022716 |
贝莱德中证A500指数增强C |
1.2727 |
1.2727 |
1.2244 |
1.2244 |
0.0483 |
3.94% |
| 2026-07-20 |
022716 |
贝莱德中证A500指数增强C |
1.2244 |
1.2244 |
1.2145 |
1.2145 |
0.0099 |
0.82% |
| 2026-07-17 |
022716 |
贝莱德中证A500指数增强C |
1.2145 |
1.2145 |
1.2639 |
1.2639 |
-0.0494 |
-3.91% |
| 2026-07-16 |
022716 |
贝莱德中证A500指数增强C |
1.2639 |
1.2639 |
1.2895 |
1.2895 |
-0.0256 |
-1.99% |
| 2026-07-15 |
022716 |
贝莱德中证A500指数增强C |
1.2895 |
1.2895 |
1.2925 |
1.2925 |
-0.0030 |
-0.23% |
| 2026-07-14 |
022716 |
贝莱德中证A500指数增强C |
1.2925 |
1.2925 |
1.2622 |
1.2622 |
0.0303 |
2.40% |
| 2026-07-13 |
022716 |
贝莱德中证A500指数增强C |
1.2622 |
1.2622 |
1.2917 |
1.2917 |
-0.0295 |
-2.28% |
| 2026-07-10 |
022716 |
贝莱德中证A500指数增强C |
1.2917 |
1.2917 |
1.3193 |
1.3193 |
-0.0276 |
-2.09% |
| 2026-07-09 |
022716 |
贝莱德中证A500指数增强C |
1.3193 |
1.3193 |
1.2869 |
1.2869 |
0.0324 |
2.52% |
| 2026-07-08 |
022716 |
贝莱德中证A500指数增强C |
1.2869 |
1.2869 |
1.3013 |
1.3013 |
-0.0144 |
-1.11% |
| 2026-07-07 |
022716 |
贝莱德中证A500指数增强C |
1.3013 |
1.3013 |
1.3150 |
1.3150 |
-0.0137 |
-1.04% |
| 2026-07-06 |
022716 |
贝莱德中证A500指数增强C |
1.3150 |
1.3150 |
1.3159 |
1.3159 |
-0.0009 |
-0.07% |
| 2026-07-03 |
022716 |
贝莱德中证A500指数增强C |
1.3159 |
1.3159 |
1.3030 |
1.3030 |
0.0129 |
0.99% |
| 2026-07-02 |
022716 |
贝莱德中证A500指数增强C |
1.3030 |
1.3030 |
1.3426 |
1.3426 |
-0.0396 |
-2.95% |
| 2026-07-01 |
022716 |
贝莱德中证A500指数增强C |
1.3426 |
1.3426 |
1.3471 |
1.3471 |
-0.0045 |
-0.33% |
| 2026-06-30 |
022716 |
贝莱德中证A500指数增强C |
1.3471 |
1.3471 |
1.3319 |
1.3319 |
0.0152 |
1.14% |
| 2026-06-29 |
022716 |
贝莱德中证A500指数增强C |
1.3319 |
1.3319 |
1.3160 |
1.3160 |
0.0159 |
1.21% |
| 2026-06-26 |
022716 |
贝莱德中证A500指数增强C |
1.3160 |
1.3160 |
1.3563 |
1.3563 |
-0.0403 |
-2.97% |
| 2026-06-25 |
022716 |
贝莱德中证A500指数增强C |
1.3563 |
1.3563 |
1.3393 |
1.3393 |
0.0170 |
1.27% |
| 2026-06-24 |
022716 |
贝莱德中证A500指数增强C |
1.3393 |
1.3393 |
1.3257 |
1.3257 |
0.0136 |
1.03% |
| 2026-06-23 |
022716 |
贝莱德中证A500指数增强C |
1.3257 |
1.3257 |
1.3653 |
1.3653 |
-0.0396 |
-2.90% |
| 2026-06-22 |
022716 |
贝莱德中证A500指数增强C |
1.3653 |
1.3653 |
1.3326 |
1.3326 |
0.0327 |
2.45% |
| 2026-06-18 |
022716 |
贝莱德中证A500指数增强C |
1.3326 |
1.3326 |
1.3270 |
1.3270 |
0.0056 |
0.42% |
| 2026-06-17 |
022716 |
贝莱德中证A500指数增强C |
1.3270 |
1.3270 |
1.3142 |
1.3142 |
0.0128 |
0.97% |
| 2026-06-16 |
022716 |
贝莱德中证A500指数增强C |
1.3142 |
1.3142 |
1.3162 |
1.3162 |
-0.0020 |
-0.15% |
| 2026-06-15 |
022716 |
贝莱德中证A500指数增强C |
1.3162 |
1.3162 |
1.2830 |
1.2830 |
0.0332 |
2.59% |
| 2026-06-12 |
022716 |
贝莱德中证A500指数增强C |
1.2830 |
1.2830 |
1.2658 |
1.2658 |
0.0172 |
1.36% |
| 2026-06-11 |
022716 |
贝莱德中证A500指数增强C |
1.2658 |
1.2658 |
1.2728 |
1.2728 |
-0.0070 |
-0.55% |
| 2026-06-10 |
022716 |
贝莱德中证A500指数增强C |
1.2728 |
1.2728 |
1.2858 |
1.2858 |
-0.0130 |
-1.01% |
| 2026-06-09 |
022716 |
贝莱德中证A500指数增强C |
1.2858 |
1.2858 |
1.2635 |
1.2635 |
0.0223 |
1.76% |
| 2026-06-08 |
022716 |
贝莱德中证A500指数增强C |
1.2635 |
1.2635 |
1.2917 |
1.2917 |
-0.0282 |
-2.18% |
| 2026-06-05 |
022716 |
贝莱德中证A500指数增强C |
1.2917 |
1.2917 |
1.3134 |
1.3134 |
-0.0217 |
-1.65% |
| 2026-06-04 |
022716 |
贝莱德中证A500指数增强C |
1.3134 |
1.3134 |
1.3188 |
1.3188 |
-0.0054 |
-0.41% |
| 2026-06-03 |
022716 |
贝莱德中证A500指数增强C |
1.3188 |
1.3188 |
1.3149 |
1.3149 |
0.0039 |
0.30% |
| 2026-06-02 |
022716 |
贝莱德中证A500指数增强C |
1.3149 |
1.3149 |
1.3008 |
1.3008 |
0.0141 |
1.08% |
| 2026-06-01 |
022716 |
贝莱德中证A500指数增强C |
1.3008 |
1.3008 |
1.3118 |
1.3118 |
-0.0110 |
-0.84% |
| 2026-05-29 |
022716 |
贝莱德中证A500指数增强C |
1.3118 |
1.3118 |
1.3243 |
1.3243 |
-0.0125 |
-0.94% |
| 2026-05-28 |
022716 |
贝莱德中证A500指数增强C |
1.3243 |
1.3243 |
1.3219 |
1.3219 |
0.0024 |
0.18% |
| 2026-05-27 |
022716 |
贝莱德中证A500指数增强C |
1.3219 |
1.3219 |
1.3336 |
1.3336 |
-0.0117 |
-0.88% |
| 2026-05-26 |
022716 |
贝莱德中证A500指数增强C |
1.3336 |
1.3336 |
1.3273 |
1.3273 |
0.0063 |
0.47% |
| 2026-05-25 |
022716 |
贝莱德中证A500指数增强C |
1.3273 |
1.3273 |
1.3103 |
1.3103 |
0.0170 |
1.30% |
| 2026-05-22 |
022716 |
贝莱德中证A500指数增强C |
1.3103 |
1.3103 |
1.2928 |
1.2928 |
0.0175 |
1.35% |
| 2026-05-21 |
022716 |
贝莱德中证A500指数增强C |
1.2928 |
1.2928 |
1.3125 |
1.3125 |
-0.0197 |
-1.50% |
| 2026-05-20 |
022716 |
贝莱德中证A500指数增强C |
1.3125 |
1.3125 |
1.3074 |
1.3074 |
0.0051 |
0.39% |
| 2026-05-19 |
022716 |
贝莱德中证A500指数增强C |
1.3074 |
1.3074 |
1.3017 |
1.3017 |
0.0057 |
0.44% |
| 2026-05-18 |
022716 |
贝莱德中证A500指数增强C |
1.3017 |
1.3017 |
1.3100 |
1.3100 |
-0.0083 |
-0.63% |
| 2026-05-15 |
022716 |
贝莱德中证A500指数增强C |
1.3100 |
1.3100 |
1.3259 |
1.3259 |
-0.0159 |
-1.20% |
| 2026-05-14 |
022716 |
贝莱德中证A500指数增强C |
1.3259 |
1.3259 |
1.3523 |
1.3523 |
-0.0264 |
-1.95% |
| 2026-05-13 |
022716 |
贝莱德中证A500指数增强C |
1.3523 |
1.3523 |
1.3391 |
1.3391 |
0.0132 |
0.99% |
| 2026-05-12 |
022716 |
贝莱德中证A500指数增强C |
1.3391 |
1.3391 |
1.3426 |
1.3426 |
-0.0035 |
-0.26% |
| 2026-05-11 |
022716 |
贝莱德中证A500指数增强C |
1.3426 |
1.3426 |
1.3218 |
1.3218 |
0.0208 |
1.57% |
| 2026-05-08 |
022716 |
贝莱德中证A500指数增强C |
1.3218 |
1.3218 |
1.3320 |
1.3320 |
-0.0102 |
-0.77% |
| 2026-04-30 |
022716 |
贝莱德中证A500指数增强C |
1.3009 |
1.3009 |
1.3004 |
1.3004 |
0.0005 |
0.04% |
| 2026-04-29 |
022716 |
贝莱德中证A500指数增强C |
1.3004 |
1.3004 |
1.2822 |
1.2822 |
0.0182 |
1.42% |
| 2026-04-28 |
022716 |
贝莱德中证A500指数增强C |
1.2822 |
1.2822 |
1.2878 |
1.2878 |
-0.0056 |
-0.43% |
| 2026-04-27 |
022716 |
贝莱德中证A500指数增强C |
1.2878 |
1.2878 |
1.2846 |
1.2846 |
0.0032 |
0.25% |
| 2026-04-24 |
022716 |
贝莱德中证A500指数增强C |
1.2846 |
1.2846 |
1.2863 |
1.2863 |
-0.0017 |
-0.13% |
| 2026-04-23 |
022716 |
贝莱德中证A500指数增强C |
1.2863 |
1.2863 |
1.2920 |
1.2920 |
-0.0057 |
-0.44% |
| 2026-04-22 |
022716 |
贝莱德中证A500指数增强C |
1.2920 |
1.2920 |
1.2819 |
1.2819 |
0.0101 |
0.79% |
| 2026-04-21 |
022716 |
贝莱德中证A500指数增强C |
1.2819 |
1.2819 |
1.2784 |
1.2784 |
0.0035 |
0.27% |
| 2026-04-20 |
022716 |
贝莱德中证A500指数增强C |
1.2784 |
1.2784 |
1.2717 |
1.2717 |
0.0067 |
0.53% |
| 2026-04-17 |
022716 |
贝莱德中证A500指数增强C |
1.2717 |
1.2717 |
1.2748 |
1.2748 |
-0.0031 |
-0.24% |
| 2026-04-16 |
022716 |
贝莱德中证A500指数增强C |
1.2748 |
1.2748 |
1.2571 |
1.2571 |
0.0177 |
1.41% |
| 2026-04-15 |
022716 |
贝莱德中证A500指数增强C |
1.2571 |
1.2571 |
1.2606 |
1.2606 |
-0.0035 |
-0.28% |
| 2026-04-14 |
022716 |
贝莱德中证A500指数增强C |
1.2606 |
1.2606 |
1.2445 |
1.2445 |
0.0161 |
1.29% |
| 2026-04-13 |
022716 |
贝莱德中证A500指数增强C |
1.2445 |
1.2445 |
1.2452 |
1.2452 |
-0.0007 |
-0.06% |
| 2026-04-10 |
022716 |
贝莱德中证A500指数增强C |
1.2452 |
1.2452 |
1.2257 |
1.2257 |
0.0195 |
1.59% |
| 2026-04-09 |
022716 |
贝莱德中证A500指数增强C |
1.2257 |
1.2257 |
1.2310 |
1.2310 |
-0.0053 |
-0.43% |
| 2026-04-08 |
022716 |
贝莱德中证A500指数增强C |
1.2310 |
1.2310 |
1.1858 |
1.1858 |
0.0452 |
3.81% |
| 2026-04-07 |
022716 |
贝莱德中证A500指数增强C |
1.1858 |
1.1858 |
1.1872 |
1.1872 |
-0.0014 |
-0.12% |
| 2026-04-03 |
022716 |
贝莱德中证A500指数增强C |
1.1872 |
1.1872 |
1.1967 |
1.1967 |
-0.0095 |
-0.79% |
| 2026-04-02 |
022716 |
贝莱德中证A500指数增强C |
1.1967 |
1.1967 |
1.2099 |
1.2099 |
-0.0132 |
-1.09% |
| 2026-04-01 |
022716 |
贝莱德中证A500指数增强C |
1.2099 |
1.2099 |
1.1884 |
1.1884 |
0.0215 |
1.81% |
| 2026-03-31 |
022716 |
贝莱德中证A500指数增强C |
1.1884 |
1.1884 |
1.1991 |
1.1991 |
-0.0107 |
-0.89% |
| 2026-03-30 |
022716 |
贝莱德中证A500指数增强C |
1.1991 |
1.1991 |
1.2024 |
1.2024 |
-0.0033 |
-0.27% |
| 2026-03-27 |
022716 |
贝莱德中证A500指数增强C |
1.2024 |
1.2024 |
1.1935 |
1.1935 |
0.0089 |
0.75% |
| 2026-03-26 |
022716 |
贝莱德中证A500指数增强C |
1.1935 |
1.1935 |
1.2051 |
1.2051 |
-0.0116 |
-0.96% |
| 2026-03-25 |
022716 |
贝莱德中证A500指数增强C |
1.2051 |
1.2051 |
1.1895 |
1.1895 |
0.0156 |
1.31% |
| 2026-03-24 |
022716 |
贝莱德中证A500指数增强C |
1.1895 |
1.1895 |
1.1732 |
1.1732 |
0.0163 |
1.39% |
| 2026-03-23 |
022716 |
贝莱德中证A500指数增强C |
1.1732 |
1.1732 |
1.2108 |
1.2108 |
-0.0376 |
-3.11% |
| 2026-03-20 |
022716 |
贝莱德中证A500指数增强C |
1.2108 |
1.2108 |
1.2131 |
1.2131 |
-0.0023 |
-0.19% |
| 2026-03-19 |
022716 |
贝莱德中证A500指数增强C |
1.2131 |
1.2131 |
1.2376 |
1.2376 |
-0.0245 |
-1.98% |
| 2026-03-18 |
022716 |
贝莱德中证A500指数增强C |
1.2376 |
1.2376 |
1.2322 |
1.2322 |
0.0054 |
0.44% |
| 2026-03-17 |
022716 |
贝莱德中证A500指数增强C |
1.2322 |
1.2322 |
1.2436 |
1.2436 |
-0.0114 |
-0.92% |
| 2026-03-16 |
022716 |
贝莱德中证A500指数增强C |
1.2436 |
1.2436 |
1.2475 |
1.2475 |
-0.0039 |
-0.31% |
| 2026-03-13 |
022716 |
贝莱德中证A500指数增强C |
1.2475 |
1.2475 |
1.2537 |
1.2537 |
-0.0062 |
-0.49% |
| 2026-03-12 |
022716 |
贝莱德中证A500指数增强C |
1.2537 |
1.2537 |
1.2622 |
1.2622 |
-0.0085 |
-0.67% |
| 2026-03-11 |
022716 |
贝莱德中证A500指数增强C |
1.2622 |
1.2622 |
1.2556 |
1.2556 |
0.0066 |
0.53% |
| 2026-03-10 |
022716 |
贝莱德中证A500指数增强C |
1.2556 |
1.2556 |
1.2341 |
1.2341 |
0.0215 |
1.74% |
| 2026-03-09 |
022716 |
贝莱德中证A500指数增强C |
1.2341 |
1.2341 |
1.2476 |
1.2476 |
-0.0135 |
-1.08% |
| 2026-03-06 |
022716 |
贝莱德中证A500指数增强C |
1.2476 |
1.2476 |
1.2437 |
1.2437 |
0.0039 |
0.31% |
| 2026-03-05 |
022716 |
贝莱德中证A500指数增强C |
1.2437 |
1.2437 |
1.2324 |
1.2324 |
0.0113 |
0.92% |
| 2026-03-04 |
022716 |
贝莱德中证A500指数增强C |
1.2324 |
1.2324 |
1.2446 |
1.2446 |
-0.0122 |
-0.98% |
| 2026-03-03 |
022716 |
贝莱德中证A500指数增强C |
1.2446 |
1.2446 |
1.2717 |
1.2717 |
-0.0271 |
-2.13% |
| 2026-03-02 |
022716 |
贝莱德中证A500指数增强C |
1.2717 |
1.2717 |
1.2719 |
1.2719 |
-0.0002 |
-0.02% |
| 2026-02-27 |
022716 |
贝莱德中证A500指数增强C |
1.2719 |
1.2719 |
1.2739 |
1.2739 |
-0.0020 |
-0.16% |
| 2026-02-26 |
022716 |
贝莱德中证A500指数增强C |
1.2739 |
1.2739 |
1.2774 |
1.2774 |
-0.0035 |
-0.27% |
| 2026-02-25 |
022716 |
贝莱德中证A500指数增强C |
1.2774 |
1.2774 |
1.2654 |
1.2654 |
0.0120 |
0.95% |
| 2026-02-24 |
022716 |
贝莱德中证A500指数增强C |
1.2654 |
1.2654 |
1.2531 |
1.2531 |
0.0123 |
0.98% |
| 2026-02-13 |
022716 |
贝莱德中证A500指数增强C |
1.2531 |
1.2531 |
1.2716 |
1.2716 |
-0.0185 |
-1.45% |
| 2026-02-12 |
022716 |
贝莱德中证A500指数增强C |
1.2716 |
1.2716 |
1.2657 |
1.2657 |
0.0059 |
0.47% |
| 2026-02-11 |
022716 |
贝莱德中证A500指数增强C |
1.2657 |
1.2657 |
1.2664 |
1.2664 |
-0.0007 |
-0.06% |
| 2026-02-10 |
022716 |
贝莱德中证A500指数增强C |
1.2664 |
1.2664 |
1.2643 |
1.2643 |
0.0021 |
0.17% |
| 2026-02-09 |
022716 |
贝莱德中证A500指数增强C |
1.2643 |
1.2643 |
1.2421 |
1.2421 |
0.0222 |
1.79% |
| 2026-02-06 |
022716 |
贝莱德中证A500指数增强C |
1.2421 |
1.2421 |
1.2464 |
1.2464 |
-0.0043 |
-0.34% |
| 2026-02-05 |
022716 |
贝莱德中证A500指数增强C |
1.2464 |
1.2464 |
1.2565 |
1.2565 |
-0.0101 |
-0.80% |
| 2026-02-04 |
022716 |
贝莱德中证A500指数增强C |
1.2565 |
1.2565 |
1.2470 |
1.2470 |
0.0095 |
0.76% |
| 2026-02-03 |
022716 |
贝莱德中证A500指数增强C |
1.2470 |
1.2470 |
1.2256 |
1.2256 |
0.0214 |
1.75% |
| 2026-02-02 |
022716 |
贝莱德中证A500指数增强C |
1.2256 |
1.2256 |
1.2606 |
1.2606 |
-0.0350 |
-2.78% |
| 2026-01-30 |
022716 |
贝莱德中证A500指数增强C |
1.2606 |
1.2606 |
1.2697 |
1.2697 |
-0.0091 |
-0.72% |
| 2026-01-29 |
022716 |
贝莱德中证A500指数增强C |
1.2697 |
1.2697 |
1.2649 |
1.2649 |
0.0048 |
0.38% |
| 2026-01-28 |
022716 |
贝莱德中证A500指数增强C |
1.2649 |
1.2649 |
1.2635 |
1.2635 |
0.0014 |
0.11% |
| 2026-01-27 |
022716 |
贝莱德中证A500指数增强C |
1.2635 |
1.2635 |
1.2608 |
1.2608 |
0.0027 |
0.21% |
| 2026-01-26 |
022716 |
贝莱德中证A500指数增强C |
1.2608 |
1.2608 |
1.2646 |
1.2646 |
-0.0038 |
-0.30% |
| 2026-01-23 |
022716 |
贝莱德中证A500指数增强C |
1.2646 |
1.2646 |
1.2625 |
1.2625 |
0.0021 |
0.17% |
| 2026-01-22 |
022716 |
贝莱德中证A500指数增强C |
1.2625 |
1.2625 |
1.2599 |
1.2599 |
0.0026 |
0.21% |
| 2026-01-21 |
022716 |
贝莱德中证A500指数增强C |
1.2599 |
1.2599 |
1.2523 |
1.2523 |
0.0076 |
0.61% |
| 2026-01-20 |
022716 |
贝莱德中证A500指数增强C |
1.2523 |
1.2523 |
1.2578 |
1.2578 |
-0.0055 |
-0.44% |
| 2026-01-19 |
022716 |
贝莱德中证A500指数增强C |
1.2578 |
1.2578 |
1.2540 |
1.2540 |
0.0038 |
0.30% |
| 2026-01-16 |
022716 |
贝莱德中证A500指数增强C |
1.2540 |
1.2540 |
1.2556 |
1.2556 |
-0.0016 |
-0.13% |
| 2026-01-15 |
022716 |
贝莱德中证A500指数增强C |
1.2556 |
1.2556 |
1.2492 |
1.2492 |
0.0064 |
0.51% |
| 2026-01-14 |
022716 |
贝莱德中证A500指数增强C |
1.2492 |
1.2492 |
1.2494 |
1.2494 |
-0.0002 |
-0.02% |
| 2026-01-13 |
022716 |
贝莱德中证A500指数增强C |
1.2494 |
1.2494 |
1.2605 |
1.2605 |
-0.0111 |
-0.88% |
| 2026-01-12 |
022716 |
贝莱德中证A500指数增强C |
1.2605 |
1.2605 |
1.2505 |
1.2505 |
0.0100 |
0.80% |
| 2026-01-09 |
022716 |
贝莱德中证A500指数增强C |
1.2505 |
1.2505 |
1.2416 |
1.2416 |
0.0089 |
0.72% |
| 2026-01-08 |
022716 |
贝莱德中证A500指数增强C |
1.2416 |
1.2416 |
1.2486 |
1.2486 |
-0.0070 |
-0.56% |
| 2026-01-07 |
022716 |
贝莱德中证A500指数增强C |
1.2486 |
1.2486 |
1.2503 |
1.2503 |
-0.0017 |
-0.14% |
| 2026-01-06 |
022716 |
贝莱德中证A500指数增强C |
1.2503 |
1.2503 |
1.2349 |
1.2349 |
0.0154 |
1.25% |
| 2026-01-05 |
022716 |
贝莱德中证A500指数增强C |
1.2349 |
1.2349 |
1.2071 |
1.2071 |
0.0278 |
2.30% |
| 2025-12-31 |
022716 |
贝莱德中证A500指数增强C |
1.2071 |
1.2071 |
1.2137 |
1.2137 |
-0.0066 |
-0.54% |
| 2025-12-30 |
022716 |
贝莱德中证A500指数增强C |
1.2137 |
1.2137 |
1.2105 |
1.2105 |
0.0032 |
0.26% |
| 2025-12-29 |
022716 |
贝莱德中证A500指数增强C |
1.2105 |
1.2105 |
1.2176 |
1.2176 |
-0.0071 |
-0.58% |
| 2025-12-26 |
022716 |
贝莱德中证A500指数增强C |
1.2176 |
1.2176 |
1.2118 |
1.2118 |
0.0058 |
0.48% |
| 2025-12-25 |
022716 |
贝莱德中证A500指数增强C |
1.2118 |
1.2118 |
1.2099 |
1.2099 |
0.0019 |
0.16% |
| 2025-12-24 |
022716 |
贝莱德中证A500指数增强C |
1.2099 |
1.2099 |
1.2056 |
1.2056 |
0.0043 |
0.36% |
| 2025-12-23 |
022716 |
贝莱德中证A500指数增强C |
1.2056 |
1.2056 |
1.2026 |
1.2026 |
0.0030 |
0.25% |
| 2025-12-22 |
022716 |
贝莱德中证A500指数增强C |
1.2026 |
1.2026 |
1.1925 |
1.1925 |
0.0101 |
0.85% |
| 2025-12-19 |
022716 |
贝莱德中证A500指数增强C |
1.1925 |
1.1925 |
1.1871 |
1.1871 |
0.0054 |
0.45% |
| 2025-12-18 |
022716 |
贝莱德中证A500指数增强C |
1.1871 |
1.1871 |
1.1948 |
1.1948 |
-0.0077 |
-0.64% |
| 2025-12-17 |
022716 |
贝莱德中证A500指数增强C |
1.1948 |
1.1948 |
1.1748 |
1.1748 |
0.0200 |
1.70% |
| 2025-12-16 |
022716 |
贝莱德中证A500指数增强C |
1.1748 |
1.1748 |
1.1891 |
1.1891 |
-0.0143 |
-1.20% |
| 2025-12-15 |
022716 |
贝莱德中证A500指数增强C |
1.1891 |
1.1891 |
1.1959 |
1.1959 |
-0.0068 |
-0.57% |
| 2025-12-12 |
022716 |
贝莱德中证A500指数增强C |
1.1959 |
1.1959 |
1.1865 |
1.1865 |
0.0094 |
0.79% |
| 2025-12-11 |
022716 |
贝莱德中证A500指数增强C |
1.1865 |
1.1865 |
1.1961 |
1.1961 |
-0.0096 |
-0.80% |
| 2025-12-10 |
022716 |
贝莱德中证A500指数增强C |
1.1961 |
1.1961 |
1.1966 |
1.1966 |
-0.0005 |
-0.04% |
| 2025-12-09 |
022716 |
贝莱德中证A500指数增强C |
1.1966 |
1.1966 |
1.2026 |
1.2026 |
-0.0060 |
-0.50% |
| 2025-12-08 |
022716 |
贝莱德中证A500指数增强C |
1.2026 |
1.2026 |
1.1948 |
1.1948 |
0.0078 |
0.65% |
| 2025-12-05 |
022716 |
贝莱德中证A500指数增强C |
1.1948 |
1.1948 |
1.1832 |
1.1832 |
0.0116 |
0.98% |
| 2025-12-04 |
022716 |
贝莱德中证A500指数增强C |
1.1832 |
1.1832 |
1.1786 |
1.1786 |
0.0046 |
0.39% |
| 2025-12-03 |
022716 |
贝莱德中证A500指数增强C |
1.1786 |
1.1786 |
1.1826 |
1.1826 |
-0.0040 |
-0.34% |
| 2025-12-02 |
022716 |
贝莱德中证A500指数增强C |
1.1826 |
1.1826 |
1.1871 |
1.1871 |
-0.0045 |
-0.38% |
| 2025-12-01 |
022716 |
贝莱德中证A500指数增强C |
1.1871 |
1.1871 |
1.1744 |
1.1744 |
0.0127 |
1.08% |
| 2025-11-28 |
022716 |
贝莱德中证A500指数增强C |
1.1744 |
1.1744 |
1.1694 |
1.1694 |
0.0050 |
0.43% |
| 2025-11-27 |
022716 |
贝莱德中证A500指数增强C |
1.1694 |
1.1694 |
1.1718 |
1.1718 |
-0.0024 |
-0.20% |
| 2025-11-26 |
022716 |
贝莱德中证A500指数增强C |
1.1718 |
1.1718 |
1.1626 |
1.1626 |
0.0092 |
0.79% |
| 2025-11-25 |
022716 |
贝莱德中证A500指数增强C |
1.1626 |
1.1626 |
1.1503 |
1.1503 |
0.0123 |
1.07% |
| 2025-11-24 |
022716 |
贝莱德中证A500指数增强C |
1.1503 |
1.1503 |
1.1477 |
1.1477 |
0.0026 |
0.23% |
| 2025-11-21 |
022716 |
贝莱德中证A500指数增强C |
1.1477 |
1.1477 |
1.1736 |
1.1736 |
-0.0259 |
-2.21% |
| 2025-11-20 |
022716 |
贝莱德中证A500指数增强C |
1.1736 |
1.1736 |
1.1802 |
1.1802 |
-0.0066 |
-0.56% |
| 2025-11-19 |
022716 |
贝莱德中证A500指数增强C |
1.1802 |
1.1802 |
1.1781 |
1.1781 |
0.0021 |
0.18% |
| 2025-11-18 |
022716 |
贝莱德中证A500指数增强C |
1.1781 |
1.1781 |
1.1841 |
1.1841 |
-0.0060 |
-0.51% |
| 2025-11-17 |
022716 |
贝莱德中证A500指数增强C |
1.1841 |
1.1841 |
1.1936 |
1.1936 |
-0.0095 |
-0.80% |
| 2025-11-14 |
022716 |
贝莱德中证A500指数增强C |
1.1936 |
1.1936 |
1.2124 |
1.2124 |
-0.0188 |
-1.55% |
| 2025-11-13 |
022716 |
贝莱德中证A500指数增强C |
1.2124 |
1.2124 |
1.1976 |
1.1976 |
0.0148 |
1.24% |
| 2025-11-12 |
022716 |
贝莱德中证A500指数增强C |
1.1976 |
1.1976 |
1.1988 |
1.1988 |
-0.0012 |
-0.10% |
| 2025-11-11 |
022716 |
贝莱德中证A500指数增强C |
1.1988 |
1.1988 |
1.2086 |
1.2086 |
-0.0098 |
-0.81% |
| 2025-11-10 |
022716 |
贝莱德中证A500指数增强C |
1.2086 |
1.2086 |
1.2095 |
1.2095 |
-0.0009 |
-0.07% |
| 2025-11-07 |
022716 |
贝莱德中证A500指数增强C |
1.2095 |
1.2095 |
1.2125 |
1.2125 |
-0.0030 |
-0.25% |
| 2025-11-06 |
022716 |
贝莱德中证A500指数增强C |
1.2125 |
1.2125 |
1.1932 |
1.1932 |
0.0193 |
1.62% |
| 2025-11-05 |
022716 |
贝莱德中证A500指数增强C |
1.1932 |
1.1932 |
1.1918 |
1.1918 |
0.0014 |
0.12% |
| 2025-11-04 |
022716 |
贝莱德中证A500指数增强C |
1.1918 |
1.1918 |
1.2031 |
1.2031 |
-0.0113 |
-0.94% |
| 2025-11-03 |
022716 |
贝莱德中证A500指数增强C |
1.2031 |
1.2031 |
1.2017 |
1.2017 |
0.0014 |
0.12% |
| 2025-10-31 |
022716 |
贝莱德中证A500指数增强C |
1.2017 |
1.2017 |
1.2145 |
1.2145 |
-0.0128 |
-1.05% |
| 2025-10-30 |
022716 |
贝莱德中证A500指数增强C |
1.2145 |
1.2145 |
1.2239 |
1.2239 |
-0.0094 |
-0.77% |
| 2025-10-29 |
022716 |
贝莱德中证A500指数增强C |
1.2239 |
1.2239 |
1.2094 |
1.2094 |
0.0145 |
1.20% |
| 2025-10-28 |
022716 |
贝莱德中证A500指数增强C |
1.2094 |
1.2094 |
1.2183 |
1.2183 |
-0.0089 |
-0.73% |
| 2025-10-27 |
022716 |
贝莱德中证A500指数增强C |
1.2183 |
1.2183 |
1.2047 |
1.2047 |
0.0136 |
1.13% |
| 2025-10-24 |
022716 |
贝莱德中证A500指数增强C |
1.2047 |
1.2047 |
1.1883 |
1.1883 |
0.0164 |
1.38% |
| 2025-10-23 |
022716 |
贝莱德中证A500指数增强C |
1.1883 |
1.1883 |
1.1845 |
1.1845 |
0.0038 |
0.32% |
| 2025-10-22 |
022716 |
贝莱德中证A500指数增强C |
1.1845 |
1.1845 |
1.1883 |
1.1883 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022716 |
贝莱德中证A500指数增强C |
1.1883 |
1.1883 |
1.1698 |
1.1698 |
0.0185 |
1.58% |
| 2025-10-20 |
022716 |
贝莱德中证A500指数增强C |
1.1698 |
1.1698 |
1.1627 |
1.1627 |
0.0071 |
0.61% |
| 2025-10-17 |
022716 |
贝莱德中证A500指数增强C |
1.1627 |
1.1627 |
1.1915 |
1.1915 |
-0.0288 |
-2.42% |
| 2025-10-16 |
022716 |
贝莱德中证A500指数增强C |
1.1915 |
1.1915 |
1.1936 |
1.1936 |
-0.0021 |
-0.18% |
| 2025-10-15 |
022716 |
贝莱德中证A500指数增强C |
1.1936 |
1.1936 |
1.1764 |
1.1764 |
0.0172 |
1.46% |
| 2025-10-14 |
022716 |
贝莱德中证A500指数增强C |
1.1764 |
1.1764 |
1.1959 |
1.1959 |
-0.0195 |
-1.63% |
| 2025-10-13 |
022716 |
贝莱德中证A500指数增强C |
1.1959 |
1.1959 |
1.2050 |
1.2050 |
-0.0091 |
-0.76% |
| 2025-10-10 |
022716 |
贝莱德中证A500指数增强C |
1.2050 |
1.2050 |
1.2332 |
1.2332 |
-0.0282 |
-2.29% |
| 2025-10-09 |
022716 |
贝莱德中证A500指数增强C |
1.2332 |
1.2332 |
1.2135 |
1.2135 |
0.0197 |
1.62% |
| 2025-09-30 |
022716 |
贝莱德中证A500指数增强C |
1.2135 |
1.2135 |
1.2059 |
1.2059 |
0.0076 |
0.63% |
| 2025-09-29 |
022716 |
贝莱德中证A500指数增强C |
1.2059 |
1.2059 |
1.1894 |
1.1894 |
0.0165 |
1.39% |
| 2025-09-26 |
022716 |
贝莱德中证A500指数增强C |
1.1894 |
1.1894 |
1.2027 |
1.2027 |
-0.0133 |
-1.11% |
| 2025-09-25 |
022716 |
贝莱德中证A500指数增强C |
1.2027 |
1.2027 |
1.1952 |
1.1952 |
0.0075 |
0.63% |
| 2025-09-24 |
022716 |
贝莱德中证A500指数增强C |
1.1952 |
1.1952 |
1.1815 |
1.1815 |
0.0137 |
1.16% |
| 2025-09-23 |
022716 |
贝莱德中证A500指数增强C |
1.1815 |
1.1815 |
1.1859 |
1.1859 |
-0.0044 |
-0.37% |
| 2025-09-22 |
022716 |
贝莱德中证A500指数增强C |
1.1859 |
1.1859 |
1.1832 |
1.1832 |
0.0027 |
0.23% |
| 2025-09-19 |
022716 |
贝莱德中证A500指数增强C |
1.1832 |
1.1832 |
1.1804 |
1.1804 |
0.0028 |
0.24% |
| 2025-09-18 |
022716 |
贝莱德中证A500指数增强C |
1.1804 |
1.1804 |
1.1900 |
1.1900 |
-0.0096 |
-0.81% |
| 2025-09-17 |
022716 |
贝莱德中证A500指数增强C |
1.1900 |
1.1900 |
1.1775 |
1.1775 |
0.0125 |
1.06% |
