贝莱德中证500指数增强A基金净值查询(025418)
今天最新净值
1.0684
0.0157 1.49%
2026-09-17
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：1.0684
- 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
近半年,贝莱德中证500指数增强A(025418)基金累计收益率-1.76%
| 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 |
025418 |
贝莱德中证500指数增强A |
1.0647 |
1.0647 |
1.0684 |
1.0684 |
-0.0037 |
-0.35% |
| 2026-09-16 |
025418 |
贝莱德中证500指数增强A |
1.0684 |
1.0684 |
1.0527 |
1.0527 |
0.0157 |
1.49% |
| 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% |
| 2026-08-14 |
025418 |
贝莱德中证500指数增强A |
1.1023 |
1.1023 |
1.0978 |
1.0978 |
0.0045 |
0.41% |
|
|
| 2026-08-13 |
025418 |
贝莱德中证500指数增强A |
1.0978 |
1.0978 |
1.1073 |
1.1073 |
-0.0095 |
-0.86% |
| 2026-08-12 |
025418 |
贝莱德中证500指数增强A |
1.1073 |
1.1073 |
1.0972 |
1.0972 |
0.0101 |
0.92% |
| 2026-08-11 |
025418 |
贝莱德中证500指数增强A |
1.0972 |
1.0972 |
1.1051 |
1.1051 |
-0.0079 |
-0.71% |
| 2026-08-10 |
025418 |
贝莱德中证500指数增强A |
1.1051 |
1.1051 |
1.0987 |
1.0987 |
0.0064 |
0.58% |
| 2026-08-07 |
025418 |
贝莱德中证500指数增强A |
1.0987 |
1.0987 |
1.0768 |
1.0768 |
0.0219 |
2.03% |
| 2026-08-06 |
025418 |
贝莱德中证500指数增强A |
1.0768 |
1.0768 |
1.0757 |
1.0757 |
0.0011 |
0.10% |
| 2026-08-05 |
025418 |
贝莱德中证500指数增强A |
1.0757 |
1.0757 |
1.0483 |
1.0483 |
0.0274 |
2.61% |
| 2026-08-04 |
025418 |
贝莱德中证500指数增强A |
1.0483 |
1.0483 |
1.0221 |
1.0221 |
0.0262 |
2.56% |
| 2026-08-03 |
025418 |
贝莱德中证500指数增强A |
1.0221 |
1.0221 |
1.0312 |
1.0312 |
-0.0091 |
-0.88% |
| 2026-07-31 |
025418 |
贝莱德中证500指数增强A |
1.0312 |
1.0312 |
1.0083 |
1.0083 |
0.0229 |
2.27% |
| 2026-07-30 |
025418 |
贝莱德中证500指数增强A |
1.0083 |
1.0083 |
1.0364 |
1.0364 |
-0.0281 |
-2.71% |
| 2026-07-29 |
025418 |
贝莱德中证500指数增强A |
1.0364 |
1.0364 |
1.0217 |
1.0217 |
0.0147 |
1.44% |
| 2026-07-28 |
025418 |
贝莱德中证500指数增强A |
1.0217 |
1.0217 |
1.0567 |
1.0567 |
-0.0350 |
-3.31% |
| 2026-07-27 |
025418 |
贝莱德中证500指数增强A |
1.0567 |
1.0567 |
1.0341 |
1.0341 |
0.0226 |
2.19% |
| 2026-07-24 |
025418 |
贝莱德中证500指数增强A |
1.0341 |
1.0341 |
1.0602 |
1.0602 |
-0.0261 |
-2.46% |
| 2026-07-23 |
025418 |
贝莱德中证500指数增强A |
1.0602 |
1.0602 |
1.0563 |
1.0563 |
0.0039 |
0.37% |
| 2026-07-22 |
025418 |
贝莱德中证500指数增强A |
1.0563 |
1.0563 |
1.0621 |
1.0621 |
-0.0058 |
-0.55% |
| 2026-07-21 |
025418 |
贝莱德中证500指数增强A |
1.0621 |
1.0621 |
1.0110 |
1.0110 |
0.0511 |
5.05% |
| 2026-07-20 |
025418 |
贝莱德中证500指数增强A |
1.0110 |
1.0110 |
1.0212 |
1.0212 |
-0.0102 |
-1.00% |
| 2026-07-17 |
025418 |
贝莱德中证500指数增强A |
1.0212 |
1.0212 |
1.0780 |
1.0780 |
-0.0568 |
-5.27% |
| 2026-07-16 |
025418 |
贝莱德中证500指数增强A |
1.0780 |
1.0780 |
1.1025 |
1.1025 |
-0.0245 |
-2.22% |
| 2026-07-15 |
025418 |
贝莱德中证500指数增强A |
1.1025 |
1.1025 |
1.1122 |
1.1122 |
-0.0097 |
-0.87% |
| 2026-07-14 |
025418 |
贝莱德中证500指数增强A |
1.1122 |
1.1122 |
1.0904 |
1.0904 |
0.0218 |
2.00% |
| 2026-07-13 |
025418 |
贝莱德中证500指数增强A |
1.0904 |
1.0904 |
1.1331 |
1.1331 |
-0.0427 |
-3.77% |
| 2026-07-10 |
025418 |
贝莱德中证500指数增强A |
1.1331 |
1.1331 |
1.1517 |
1.1517 |
-0.0186 |
-1.62% |
| 2026-07-09 |
025418 |
贝莱德中证500指数增强A |
1.1517 |
1.1517 |
1.1247 |
1.1247 |
0.0270 |
2.40% |
| 2026-07-08 |
025418 |
贝莱德中证500指数增强A |
1.1247 |
1.1247 |
1.1402 |
1.1402 |
-0.0155 |
-1.36% |
| 2026-07-07 |
025418 |
贝莱德中证500指数增强A |
1.1402 |
1.1402 |
1.1583 |
1.1583 |
-0.0181 |
-1.56% |
| 2026-07-06 |
025418 |
贝莱德中证500指数增强A |
1.1583 |
1.1583 |
1.1654 |
1.1654 |
-0.0071 |
-0.61% |
| 2026-07-03 |
025418 |
贝莱德中证500指数增强A |
1.1654 |
1.1654 |
1.1535 |
1.1535 |
0.0119 |
1.03% |
| 2026-07-02 |
025418 |
贝莱德中证500指数增强A |
1.1535 |
1.1535 |
1.1904 |
1.1904 |
-0.0369 |
-3.10% |
| 2026-07-01 |
025418 |
贝莱德中证500指数增强A |
1.1904 |
1.1904 |
1.1890 |
1.1890 |
0.0014 |
0.12% |
| 2026-06-30 |
025418 |
贝莱德中证500指数增强A |
1.1890 |
1.1890 |
1.1645 |
1.1645 |
0.0245 |
2.10% |
| 2026-06-29 |
025418 |
贝莱德中证500指数增强A |
1.1645 |
1.1645 |
1.1523 |
1.1523 |
0.0122 |
1.06% |
| 2026-06-26 |
025418 |
贝莱德中证500指数增强A |
1.1523 |
1.1523 |
1.1826 |
1.1826 |
-0.0303 |
-2.56% |
| 2026-06-25 |
025418 |
贝莱德中证500指数增强A |
1.1826 |
1.1826 |
1.1722 |
1.1722 |
0.0104 |
0.89% |
| 2026-06-24 |
025418 |
贝莱德中证500指数增强A |
1.1722 |
1.1722 |
1.1542 |
1.1542 |
0.0180 |
1.56% |
| 2026-06-23 |
025418 |
贝莱德中证500指数增强A |
1.1542 |
1.1542 |
1.1793 |
1.1793 |
-0.0251 |
-2.13% |
| 2026-06-22 |
025418 |
贝莱德中证500指数增强A |
1.1793 |
1.1793 |
1.1528 |
1.1528 |
0.0265 |
2.30% |
| 2026-06-18 |
025418 |
贝莱德中证500指数增强A |
1.1528 |
1.1528 |
1.1485 |
1.1485 |
0.0043 |
0.37% |
| 2026-06-17 |
025418 |
贝莱德中证500指数增强A |
1.1485 |
1.1485 |
1.1354 |
1.1354 |
0.0131 |
1.15% |
| 2026-06-16 |
025418 |
贝莱德中证500指数增强A |
1.1354 |
1.1354 |
1.1254 |
1.1254 |
0.0100 |
0.89% |
| 2026-06-15 |
025418 |
贝莱德中证500指数增强A |
1.1254 |
1.1254 |
1.0888 |
1.0888 |
0.0366 |
3.36% |
| 2026-06-12 |
025418 |
贝莱德中证500指数增强A |
1.0888 |
1.0888 |
1.0760 |
1.0760 |
0.0128 |
1.19% |
| 2026-06-11 |
025418 |
贝莱德中证500指数增强A |
1.0760 |
1.0760 |
1.0806 |
1.0806 |
-0.0046 |
-0.43% |
| 2026-06-10 |
025418 |
贝莱德中证500指数增强A |
1.0806 |
1.0806 |
1.0933 |
1.0933 |
-0.0127 |
-1.16% |
| 2026-06-09 |
025418 |
贝莱德中证500指数增强A |
1.0933 |
1.0933 |
1.0675 |
1.0675 |
0.0258 |
2.42% |
| 2026-06-08 |
025418 |
贝莱德中证500指数增强A |
1.0675 |
1.0675 |
1.1020 |
1.1020 |
-0.0345 |
-3.13% |
| 2026-06-05 |
025418 |
贝莱德中证500指数增强A |
1.1020 |
1.1020 |
1.1159 |
1.1159 |
-0.0139 |
-1.25% |
| 2026-06-04 |
025418 |
贝莱德中证500指数增强A |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2026-06-03 |
025418 |
贝莱德中证500指数增强A |
1.1163 |
1.1163 |
1.1148 |
1.1148 |
0.0015 |
0.13% |
| 2026-06-02 |
025418 |
贝莱德中证500指数增强A |
1.1148 |
1.1148 |
1.1106 |
1.1106 |
0.0042 |
0.38% |
| 2026-06-01 |
025418 |
贝莱德中证500指数增强A |
1.1106 |
1.1106 |
1.1185 |
1.1185 |
-0.0079 |
-0.71% |
| 2026-05-29 |
025418 |
贝莱德中证500指数增强A |
1.1185 |
1.1185 |
1.1436 |
1.1436 |
-0.0251 |
-2.19% |
| 2026-05-28 |
025418 |
贝莱德中证500指数增强A |
1.1436 |
1.1436 |
1.1397 |
1.1397 |
0.0039 |
0.34% |
| 2026-05-27 |
025418 |
贝莱德中证500指数增强A |
1.1397 |
1.1397 |
1.1538 |
1.1538 |
-0.0141 |
-1.22% |
| 2026-05-26 |
025418 |
贝莱德中证500指数增强A |
1.1538 |
1.1538 |
1.1553 |
1.1553 |
-0.0015 |
-0.13% |
| 2026-05-25 |
025418 |
贝莱德中证500指数增强A |
1.1553 |
1.1553 |
1.1429 |
1.1429 |
0.0124 |
1.08% |
| 2026-05-22 |
025418 |
贝莱德中证500指数增强A |
1.1429 |
1.1429 |
1.1231 |
1.1231 |
0.0198 |
1.76% |
| 2026-05-21 |
025418 |
贝莱德中证500指数增强A |
1.1231 |
1.1231 |
1.1499 |
1.1499 |
-0.0268 |
-2.33% |
| 2026-05-20 |
025418 |
贝莱德中证500指数增强A |
1.1499 |
1.1499 |
1.1430 |
1.1430 |
0.0069 |
0.60% |
| 2026-05-19 |
025418 |
贝莱德中证500指数增强A |
1.1430 |
1.1430 |
1.1338 |
1.1338 |
0.0092 |
0.81% |
| 2026-05-18 |
025418 |
贝莱德中证500指数增强A |
1.1338 |
1.1338 |
1.1346 |
1.1346 |
-0.0008 |
-0.07% |
| 2026-05-15 |
025418 |
贝莱德中证500指数增强A |
1.1346 |
1.1346 |
1.1511 |
1.1511 |
-0.0165 |
-1.43% |
| 2026-05-14 |
025418 |
贝莱德中证500指数增强A |
1.1511 |
1.1511 |
1.1795 |
1.1795 |
-0.0284 |
-2.41% |
| 2026-05-13 |
025418 |
贝莱德中证500指数增强A |
1.1795 |
1.1795 |
1.1667 |
1.1667 |
0.0128 |
1.10% |
| 2026-05-12 |
025418 |
贝莱德中证500指数增强A |
1.1667 |
1.1667 |
1.1718 |
1.1718 |
-0.0051 |
-0.44% |
| 2026-05-11 |
025418 |
贝莱德中证500指数增强A |
1.1718 |
1.1718 |
1.1524 |
1.1524 |
0.0194 |
1.68% |
| 2026-05-08 |
025418 |
贝莱德中证500指数增强A |
1.1524 |
1.1524 |
1.1563 |
1.1563 |
-0.0039 |
-0.34% |
| 2026-04-30 |
025418 |
贝莱德中证500指数增强A |
1.1176 |
1.1176 |
1.1178 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-04-29 |
025418 |
贝莱德中证500指数增强A |
1.1178 |
1.1178 |
1.1006 |
1.1006 |
0.0172 |
1.56% |
| 2026-04-28 |
025418 |
贝莱德中证500指数增强A |
1.1006 |
1.1006 |
1.1101 |
1.1101 |
-0.0095 |
-0.86% |
| 2026-04-27 |
025418 |
贝莱德中证500指数增强A |
1.1101 |
1.1101 |
1.1042 |
1.1042 |
0.0059 |
0.53% |
| 2026-04-24 |
025418 |
贝莱德中证500指数增强A |
1.1042 |
1.1042 |
1.1060 |
1.1060 |
-0.0018 |
-0.16% |
| 2026-04-23 |
025418 |
贝莱德中证500指数增强A |
1.1060 |
1.1060 |
1.1153 |
1.1153 |
-0.0093 |
-0.83% |
| 2026-04-22 |
025418 |
贝莱德中证500指数增强A |
1.1153 |
1.1153 |
1.1044 |
1.1044 |
0.0109 |
0.99% |
| 2026-04-21 |
025418 |
贝莱德中证500指数增强A |
1.1044 |
1.1044 |
1.1054 |
1.1054 |
-0.0010 |
-0.09% |
| 2026-04-20 |
025418 |
贝莱德中证500指数增强A |
1.1054 |
1.1054 |
1.0983 |
1.0983 |
0.0071 |
0.65% |
| 2026-04-17 |
025418 |
贝莱德中证500指数增强A |
1.0983 |
1.0983 |
1.0969 |
1.0969 |
0.0014 |
0.13% |
| 2026-04-16 |
025418 |
贝莱德中证500指数增强A |
1.0969 |
1.0969 |
1.0778 |
1.0778 |
0.0191 |
1.77% |
| 2026-04-15 |
025418 |
贝莱德中证500指数增强A |
1.0778 |
1.0778 |
1.0845 |
1.0845 |
-0.0067 |
-0.62% |
| 2026-04-14 |
025418 |
贝莱德中证500指数增强A |
1.0845 |
1.0845 |
1.0721 |
1.0721 |
0.0124 |
1.16% |
| 2026-04-13 |
025418 |
贝莱德中证500指数增强A |
1.0721 |
1.0721 |
1.0733 |
1.0733 |
-0.0012 |
-0.11% |
| 2026-04-10 |
025418 |
贝莱德中证500指数增强A |
1.0733 |
1.0733 |
1.0611 |
1.0611 |
0.0122 |
1.15% |
| 2026-04-09 |
025418 |
贝莱德中证500指数增强A |
1.0611 |
1.0611 |
1.0662 |
1.0662 |
-0.0051 |
-0.48% |
| 2026-04-08 |
025418 |
贝莱德中证500指数增强A |
1.0662 |
1.0662 |
1.0183 |
1.0183 |
0.0479 |
4.70% |
| 2026-04-07 |
025418 |
贝莱德中证500指数增强A |
1.0183 |
1.0183 |
1.0165 |
1.0165 |
0.0018 |
0.18% |
| 2026-04-03 |
025418 |
贝莱德中证500指数增强A |
1.0165 |
1.0165 |
1.0243 |
1.0243 |
-0.0078 |
-0.76% |
| 2026-04-02 |
025418 |
贝莱德中证500指数增强A |
1.0243 |
1.0243 |
1.0389 |
1.0389 |
-0.0146 |
-1.41% |
| 2026-04-01 |
025418 |
贝莱德中证500指数增强A |
1.0389 |
1.0389 |
1.0216 |
1.0216 |
0.0173 |
1.69% |
| 2026-03-31 |
025418 |
贝莱德中证500指数增强A |
1.0216 |
1.0216 |
1.0333 |
1.0333 |
-0.0117 |
-1.13% |
| 2026-03-30 |
025418 |
贝莱德中证500指数增强A |
1.0333 |
1.0333 |
1.0319 |
1.0319 |
0.0014 |
0.14% |
| 2026-03-27 |
025418 |
贝莱德中证500指数增强A |
1.0319 |
1.0319 |
1.0192 |
1.0192 |
0.0127 |
1.25% |
| 2026-03-26 |
025418 |
贝莱德中证500指数增强A |
1.0192 |
1.0192 |
1.0331 |
1.0331 |
-0.0139 |
-1.35% |
| 2026-03-25 |
025418 |
贝莱德中证500指数增强A |
1.0331 |
1.0331 |
1.0138 |
1.0138 |
0.0193 |
1.90% |
| 2026-03-24 |
025418 |
贝莱德中证500指数增强A |
1.0138 |
1.0138 |
0.9934 |
0.9934 |
0.0204 |
2.05% |
| 2026-03-23 |
025418 |
贝莱德中证500指数增强A |
0.9934 |
0.9934 |
1.0364 |
1.0364 |
-0.0430 |
-4.15% |
| 2026-03-20 |
025418 |
贝莱德中证500指数增强A |
1.0364 |
1.0364 |
1.0472 |
1.0472 |
-0.0108 |
-1.03% |
| 2026-03-19 |
025418 |
贝莱德中证500指数增强A |
1.0472 |
1.0472 |
1.0771 |
1.0771 |
-0.0299 |
-2.78% |
| 2026-03-18 |
025418 |
贝莱德中证500指数增强A |
1.0771 |
1.0771 |
1.0688 |
1.0688 |
0.0083 |
0.78% |
