贝莱德中证500指数增强C基金净值查询(025419)
今天最新净值
1.0493
0.0024 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.0734
0.0066 0.6201%
2026-03-24 15:39:58
- 累计净值：1.0493
- 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：1.62亿元
- 基金公司：
- 基金经理：王晓京
近一月,贝莱德中证500指数增强C(025419)基金累计收益率-4.24%
| 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 |
025419 |
贝莱德中证500指数增强C |
1.0486 |
1.0486 |
1.0493 |
1.0493 |
-0.0007 |
-0.07% |
| 2026-09-14 |
025419 |
贝莱德中证500指数增强C |
1.0493 |
1.0493 |
1.0469 |
1.0469 |
0.0024 |
0.23% |
| 2026-09-11 |
025419 |
贝莱德中证500指数增强C |
1.0469 |
1.0469 |
1.0654 |
1.0654 |
-0.0185 |
-1.74% |
| 2026-09-10 |
025419 |
贝莱德中证500指数增强C |
1.0654 |
1.0654 |
1.0735 |
1.0735 |
-0.0081 |
-0.75% |
| 2026-09-09 |
025419 |
贝莱德中证500指数增强C |
1.0735 |
1.0735 |
1.0718 |
1.0718 |
0.0017 |
0.16% |
| 2026-09-08 |
025419 |
贝莱德中证500指数增强C |
1.0718 |
1.0718 |
1.0739 |
1.0739 |
-0.0021 |
-0.20% |
| 2026-09-07 |
025419 |
贝莱德中证500指数增强C |
1.0739 |
1.0739 |
1.0607 |
1.0607 |
0.0132 |
1.24% |
| 2026-09-04 |
025419 |
贝莱德中证500指数增强C |
1.0607 |
1.0607 |
1.0728 |
1.0728 |
-0.0121 |
-1.13% |
| 2026-09-03 |
025419 |
贝莱德中证500指数增强C |
1.0728 |
1.0728 |
1.0666 |
1.0666 |
0.0062 |
0.58% |
| 2026-09-02 |
025419 |
贝莱德中证500指数增强C |
1.0666 |
1.0666 |
1.0852 |
1.0852 |
-0.0186 |
-1.71% |
|
|
| 2026-09-01 |
025419 |
贝莱德中证500指数增强C |
1.0852 |
1.0852 |
1.0968 |
1.0968 |
-0.0116 |
-1.06% |
| 2026-08-31 |
025419 |
贝莱德中证500指数增强C |
1.0968 |
1.0968 |
1.0887 |
1.0887 |
0.0081 |
0.74% |
| 2026-08-28 |
025419 |
贝莱德中证500指数增强C |
1.0887 |
1.0887 |
1.0940 |
1.0940 |
-0.0053 |
-0.48% |
| 2026-08-27 |
025419 |
贝莱德中证500指数增强C |
1.0940 |
1.0940 |
1.0720 |
1.0720 |
0.0220 |
2.05% |
| 2026-08-26 |
025419 |
贝莱德中证500指数增强C |
1.0720 |
1.0720 |
1.0659 |
1.0659 |
0.0061 |
0.57% |
| 2026-08-25 |
025419 |
贝莱德中证500指数增强C |
1.0659 |
1.0659 |
1.0672 |
1.0672 |
-0.0013 |
-0.12% |
| 2026-08-24 |
025419 |
贝莱德中证500指数增强C |
1.0672 |
1.0672 |
1.0874 |
1.0874 |
-0.0202 |
-1.86% |
| 2026-08-21 |
025419 |
贝莱德中证500指数增强C |
1.0874 |
1.0874 |
1.0888 |
1.0888 |
-0.0014 |
-0.13% |
| 2026-08-20 |
025419 |
贝莱德中证500指数增强C |
1.0888 |
1.0888 |
1.0774 |
1.0774 |
0.0114 |
1.06% |
| 2026-08-19 |
025419 |
贝莱德中证500指数增强C |
1.0774 |
1.0774 |
1.1249 |
1.1249 |
-0.0475 |
-4.22% |
| 2026-08-18 |
025419 |
贝莱德中证500指数增强C |
1.1249 |
1.1249 |
1.1258 |
1.1258 |
-0.0009 |
-0.08% |
| 2026-08-17 |
025419 |
贝莱德中证500指数增强C |
1.1258 |
1.1258 |
1.0984 |
1.0984 |
0.0274 |
2.49% |
