贝莱德中证500指数增强A基金净值查询(025418)
今天最新净值
1.0527
-0.0007 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0754
0.0066 0.6201%
2026-03-24 15:39:58
- 累计净值：1.0527
- 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：2.68亿元
- 基金公司：
- 基金经理：王晓京
近一月,贝莱德中证500指数增强A(025418)基金累计收益率-4.50%
| 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 |
| 2026-09-15 |
025418 |
贝莱德中证500指数增强A |
1.0527 |
1.0527 |
1.0534 |
1.0534 |
-0.0007 |
-0.07% |
| 2026-09-14 |
025418 |
贝莱德中证500指数增强A |
1.0534 |
1.0534 |
1.0510 |
1.0510 |
0.0024 |
0.23% |
| 2026-09-11 |
025418 |
贝莱德中证500指数增强A |
1.0510 |
1.0510 |
1.0695 |
1.0695 |
-0.0185 |
-1.73% |
| 2026-09-10 |
025418 |
贝莱德中证500指数增强A |
1.0695 |
1.0695 |
1.0777 |
1.0777 |
-0.0082 |
-0.76% |
| 2026-09-09 |
025418 |
贝莱德中证500指数增强A |
1.0777 |
1.0777 |
1.0760 |
1.0760 |
0.0017 |
0.16% |
| 2026-09-08 |
025418 |
贝莱德中证500指数增强A |
1.0760 |
1.0760 |
1.0780 |
1.0780 |
-0.0020 |
-0.19% |
| 2026-09-07 |
025418 |
贝莱德中证500指数增强A |
1.0780 |
1.0780 |
1.0648 |
1.0648 |
0.0132 |
1.24% |
| 2026-09-04 |
025418 |
贝莱德中证500指数增强A |
1.0648 |
1.0648 |
1.0769 |
1.0769 |
-0.0121 |
-1.12% |
| 2026-09-03 |
025418 |
贝莱德中证500指数增强A |
1.0769 |
1.0769 |
1.0706 |
1.0706 |
0.0063 |
0.59% |
| 2026-09-02 |
025418 |
贝莱德中证500指数增强A |
1.0706 |
1.0706 |
1.0893 |
1.0893 |
-0.0187 |
-1.72% |
|
|
| 2026-09-01 |
025418 |
贝莱德中证500指数增强A |
1.0893 |
1.0893 |
1.1009 |
1.1009 |
-0.0116 |
-1.05% |
| 2026-08-31 |
025418 |
贝莱德中证500指数增强A |
1.1009 |
1.1009 |
1.0927 |
1.0927 |
0.0082 |
0.75% |
| 2026-08-28 |
025418 |
贝莱德中证500指数增强A |
1.0927 |
1.0927 |
1.0981 |
1.0981 |
-0.0054 |
-0.49% |
| 2026-08-27 |
025418 |
贝莱德中证500指数增强A |
1.0981 |
1.0981 |
1.0759 |
1.0759 |
0.0222 |
2.06% |
| 2026-08-26 |
025418 |
贝莱德中证500指数增强A |
1.0759 |
1.0759 |
1.0698 |
1.0698 |
0.0061 |
0.57% |
| 2026-08-25 |
025418 |
贝莱德中证500指数增强A |
1.0698 |
1.0698 |
1.0711 |
1.0711 |
-0.0013 |
-0.12% |
| 2026-08-24 |
025418 |
贝莱德中证500指数增强A |
1.0711 |
1.0711 |
1.0914 |
1.0914 |
-0.0203 |
-1.86% |
| 2026-08-21 |
025418 |
贝莱德中证500指数增强A |
1.0914 |
1.0914 |
1.0927 |
1.0927 |
-0.0013 |
-0.12% |
| 2026-08-20 |
025418 |
贝莱德中证500指数增强A |
1.0927 |
1.0927 |
1.0813 |
1.0813 |
0.0114 |
1.05% |
| 2026-08-19 |
025418 |
贝莱德中证500指数增强A |
1.0813 |
1.0813 |
1.1290 |
1.1290 |
-0.0477 |
-4.22% |
| 2026-08-18 |
025418 |
贝莱德中证500指数增强A |
1.1290 |
1.1290 |
1.1298 |
1.1298 |
-0.0008 |
-0.07% |
| 2026-08-17 |
025418 |
贝莱德中证500指数增强A |
1.1298 |
1.1298 |
1.1023 |
1.1023 |
0.0275 |
2.49% |
