贝莱德中证A500指数增强C基金净值查询(022716)
今天最新净值
1.2334
0.0096 0.78%
2026-09-17
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：1.2334
- 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
近半年,贝莱德中证A500指数增强C(022716)基金累计收益率-0.82%
| 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 |
| 2026-09-17 |
022716 |
贝莱德中证A500指数增强C |
1.2279 |
1.2279 |
1.2334 |
1.2334 |
-0.0055 |
-0.45% |
| 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% |
