贝莱德中证500指数增强C基金净值查询(025419)
今天最新净值
1.0486
-0.0007 -0.07%
2026-09-16
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：1.0486
- 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
近一年,贝莱德中证500指数增强C(025419)基金累计收益率0%
| 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 |
025419 |
贝莱德中证500指数增强C |
1.0642 |
1.0642 |
1.0486 |
1.0486 |
0.0156 |
1.49% |
| 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% |
| 2026-08-14 |
025419 |
贝莱德中证500指数增强C |
1.0984 |
1.0984 |
1.0940 |
1.0940 |
0.0044 |
0.40% |
| 2026-08-13 |
025419 |
贝莱德中证500指数增强C |
1.0940 |
1.0940 |
1.1034 |
1.1034 |
-0.0094 |
-0.85% |
|
|
| 2026-08-12 |
025419 |
贝莱德中证500指数增强C |
1.1034 |
1.1034 |
1.0933 |
1.0933 |
0.0101 |
0.92% |
| 2026-08-11 |
025419 |
贝莱德中证500指数增强C |
1.0933 |
1.0933 |
1.1012 |
1.1012 |
-0.0079 |
-0.72% |
| 2026-08-10 |
025419 |
贝莱德中证500指数增强C |
1.1012 |
1.1012 |
1.0949 |
1.0949 |
0.0063 |
0.58% |
| 2026-08-07 |
025419 |
贝莱德中证500指数增强C |
1.0949 |
1.0949 |
1.0731 |
1.0731 |
0.0218 |
2.03% |
| 2026-08-06 |
025419 |
贝莱德中证500指数增强C |
1.0731 |
1.0731 |
1.0719 |
1.0719 |
0.0012 |
0.11% |
| 2026-08-05 |
025419 |
贝莱德中证500指数增强C |
1.0719 |
1.0719 |
1.0447 |
1.0447 |
0.0272 |
2.60% |
| 2026-08-04 |
025419 |
贝莱德中证500指数增强C |
1.0447 |
1.0447 |
1.0186 |
1.0186 |
0.0261 |
2.56% |
| 2026-08-03 |
025419 |
贝莱德中证500指数增强C |
1.0186 |
1.0186 |
1.0277 |
1.0277 |
-0.0091 |
-0.89% |
| 2026-07-31 |
025419 |
贝莱德中证500指数增强C |
1.0277 |
1.0277 |
1.0049 |
1.0049 |
0.0228 |
2.27% |
| 2026-07-30 |
025419 |
贝莱德中证500指数增强C |
1.0049 |
1.0049 |
1.0329 |
1.0329 |
-0.0280 |
-2.71% |
| 2026-07-29 |
025419 |
贝莱德中证500指数增强C |
1.0329 |
1.0329 |
1.0183 |
1.0183 |
0.0146 |
1.43% |
| 2026-07-28 |
025419 |
贝莱德中证500指数增强C |
1.0183 |
1.0183 |
1.0532 |
1.0532 |
-0.0349 |
-3.31% |
| 2026-07-27 |
025419 |
贝莱德中证500指数增强C |
1.0532 |
1.0532 |
1.0307 |
1.0307 |
0.0225 |
2.18% |
| 2026-07-24 |
025419 |
贝莱德中证500指数增强C |
1.0307 |
1.0307 |
1.0567 |
1.0567 |
-0.0260 |
-2.46% |
| 2026-07-23 |
025419 |
贝莱德中证500指数增强C |
1.0567 |
1.0567 |
1.0528 |
1.0528 |
0.0039 |
0.37% |
| 2026-07-22 |
025419 |
贝莱德中证500指数增强C |
1.0528 |
1.0528 |
1.0586 |
1.0586 |
-0.0058 |
-0.55% |
| 2026-07-21 |
025419 |
贝莱德中证500指数增强C |
1.0586 |
1.0586 |
1.0077 |
1.0077 |
0.0509 |
5.05% |
| 2026-07-20 |
025419 |
贝莱德中证500指数增强C |
1.0077 |
1.0077 |
1.0179 |
1.0179 |
-0.0102 |
-1.00% |
| 2026-07-17 |
025419 |
贝莱德中证500指数增强C |
1.0179 |
1.0179 |
1.0745 |
1.0745 |
-0.0566 |
-5.27% |
| 2026-07-16 |
025419 |
贝莱德中证500指数增强C |
1.0745 |
1.0745 |
1.0990 |
1.0990 |
-0.0245 |
-2.23% |
| 2026-07-15 |
025419 |
贝莱德中证500指数增强C |
1.0990 |
1.0990 |
1.1086 |
1.1086 |
-0.0096 |
-0.87% |
| 2026-07-14 |
025419 |
贝莱德中证500指数增强C |
1.1086 |
1.1086 |
1.0869 |
1.0869 |
0.0217 |
2.00% |
| 2026-07-13 |
025419 |
贝莱德中证500指数增强C |
1.0869 |
1.0869 |
1.1295 |
1.1295 |
-0.0426 |
-3.77% |
| 2026-07-10 |
025419 |
贝莱德中证500指数增强C |
1.1295 |
1.1295 |
1.1481 |
1.1481 |
-0.0186 |
-1.62% |
| 2026-07-09 |
025419 |
贝莱德中证500指数增强C |
1.1481 |
1.1481 |
1.1212 |
1.1212 |
0.0269 |
2.40% |
| 2026-07-08 |
025419 |
贝莱德中证500指数增强C |
1.1212 |
1.1212 |
1.1366 |
1.1366 |
-0.0154 |
-1.35% |
| 2026-07-07 |
025419 |
贝莱德中证500指数增强C |
1.1366 |
1.1366 |
1.1546 |
1.1546 |
-0.0180 |
-1.56% |
| 2026-07-06 |
025419 |
贝莱德中证500指数增强C |
1.1546 |
1.1546 |
1.1618 |
1.1618 |
-0.0072 |
-0.62% |
| 2026-07-03 |
025419 |
贝莱德中证500指数增强C |
1.1618 |
1.1618 |
1.1499 |
1.1499 |
0.0119 |
1.03% |
| 2026-07-02 |
025419 |
贝莱德中证500指数增强C |
1.1499 |
1.1499 |
1.1868 |
1.1868 |
-0.0369 |
-3.11% |
| 2026-07-01 |
025419 |
贝莱德中证500指数增强C |
1.1868 |
1.1868 |
1.1853 |
1.1853 |
0.0015 |
0.13% |
| 2026-06-30 |
025419 |
贝莱德中证500指数增强C |
1.1853 |
1.1853 |
1.1610 |
1.1610 |
0.0243 |
2.09% |
| 2026-06-29 |
025419 |
贝莱德中证500指数增强C |
1.1610 |
1.1610 |
1.1488 |
1.1488 |
0.0122 |
1.06% |
| 2026-06-26 |
025419 |
贝莱德中证500指数增强C |
1.1488 |
1.1488 |
1.1790 |
1.1790 |
-0.0302 |
-2.56% |
| 2026-06-25 |
025419 |
贝莱德中证500指数增强C |
1.1790 |
1.1790 |
1.1687 |
1.1687 |
0.0103 |
0.88% |
| 2026-06-24 |
025419 |
贝莱德中证500指数增强C |
1.1687 |
1.1687 |
1.1508 |
1.1508 |
0.0179 |
1.56% |
| 2026-06-23 |
025419 |
贝莱德中证500指数增强C |
1.1508 |
1.1508 |
1.1758 |
1.1758 |
-0.0250 |
-2.13% |
| 2026-06-22 |
025419 |
贝莱德中证500指数增强C |
1.1758 |
1.1758 |
1.1495 |
1.1495 |
0.0263 |
2.29% |
| 2026-06-18 |
025419 |
贝莱德中证500指数增强C |
1.1495 |
1.1495 |
1.1452 |
1.1452 |
0.0043 |
0.38% |
| 2026-06-17 |
025419 |
贝莱德中证500指数增强C |
1.1452 |
1.1452 |
1.1321 |
1.1321 |
0.0131 |
1.16% |
| 2026-06-16 |
025419 |
贝莱德中证500指数增强C |
1.1321 |
1.1321 |
1.1222 |
1.1222 |
0.0099 |
0.88% |
| 2026-06-15 |
025419 |
贝莱德中证500指数增强C |
1.1222 |
1.1222 |
1.0857 |
1.0857 |
0.0365 |
3.36% |
| 2026-06-12 |
025419 |
贝莱德中证500指数增强C |
1.0857 |
1.0857 |
1.0730 |
1.0730 |
0.0127 |
1.18% |
| 2026-06-11 |
025419 |
贝莱德中证500指数增强C |
1.0730 |
1.0730 |
1.0776 |
1.0776 |
-0.0046 |
-0.43% |
| 2026-06-10 |
025419 |
贝莱德中证500指数增强C |
1.0776 |
1.0776 |
1.0902 |
1.0902 |
-0.0126 |
-1.16% |
| 2026-06-09 |
025419 |
贝莱德中证500指数增强C |
1.0902 |
1.0902 |
1.0645 |
1.0645 |
0.0257 |
2.41% |
| 2026-06-08 |
025419 |
贝莱德中证500指数增强C |
1.0645 |
1.0645 |
1.0989 |
1.0989 |
-0.0344 |
-3.13% |
| 2026-06-05 |
025419 |
贝莱德中证500指数增强C |
1.0989 |
1.0989 |
1.1128 |
1.1128 |
-0.0139 |
-1.25% |
| 2026-06-04 |
025419 |
贝莱德中证500指数增强C |
1.1128 |
1.1128 |
1.1132 |
1.1132 |
-0.0004 |
-0.04% |
| 2026-06-03 |
025419 |
贝莱德中证500指数增强C |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2026-06-02 |
025419 |
贝莱德中证500指数增强C |
1.1117 |
1.1117 |
1.1075 |
1.1075 |
0.0042 |
0.38% |
| 2026-06-01 |
025419 |
贝莱德中证500指数增强C |
1.1075 |
1.1075 |
1.1155 |
1.1155 |
-0.0080 |
-0.72% |
| 2026-05-29 |
025419 |
贝莱德中证500指数增强C |
1.1155 |
1.1155 |
1.1406 |
1.1406 |
-0.0251 |
-2.20% |
| 2026-05-28 |
025419 |
贝莱德中证500指数增强C |
1.1406 |
1.1406 |
1.1367 |
1.1367 |
0.0039 |
0.34% |
| 2026-05-27 |
025419 |
贝莱德中证500指数增强C |
1.1367 |
1.1367 |
1.1507 |
1.1507 |
-0.0140 |
-1.22% |
| 2026-05-26 |
025419 |
贝莱德中证500指数增强C |
1.1507 |
1.1507 |
1.1522 |
1.1522 |
-0.0015 |
-0.13% |
| 2026-05-25 |
025419 |
贝莱德中证500指数增强C |
1.1522 |
1.1522 |
1.1399 |
1.1399 |
0.0123 |
1.08% |
| 2026-05-22 |
025419 |
贝莱德中证500指数增强C |
1.1399 |
1.1399 |
1.1202 |
1.1202 |
0.0197 |
1.76% |
| 2026-05-21 |
025419 |
贝莱德中证500指数增强C |
1.1202 |
1.1202 |
1.1469 |
1.1469 |
-0.0267 |
-2.33% |
| 2026-05-20 |
025419 |
贝莱德中证500指数增强C |
1.1469 |
1.1469 |
1.1400 |
1.1400 |
0.0069 |
0.61% |
| 2026-05-19 |
025419 |
贝莱德中证500指数增强C |
1.1400 |
1.1400 |
1.1308 |
1.1308 |
0.0092 |
0.81% |
| 2026-05-18 |
025419 |
贝莱德中证500指数增强C |
1.1308 |
1.1308 |
1.1317 |
1.1317 |
-0.0009 |
-0.08% |
| 2026-05-15 |
025419 |
贝莱德中证500指数增强C |
1.1317 |
1.1317 |
1.1482 |
1.1482 |
-0.0165 |
-1.44% |
| 2026-05-14 |
025419 |
贝莱德中证500指数增强C |
1.1482 |
1.1482 |
1.1765 |
1.1765 |
-0.0283 |
-2.41% |
| 2026-05-13 |
025419 |
贝莱德中证500指数增强C |
1.1765 |
1.1765 |
1.1638 |
1.1638 |
0.0127 |
1.09% |
| 2026-05-12 |
025419 |
贝莱德中证500指数增强C |
1.1638 |
1.1638 |
1.1689 |
1.1689 |
-0.0051 |
-0.44% |
| 2026-05-11 |
025419 |
贝莱德中证500指数增强C |
1.1689 |
1.1689 |
1.1495 |
1.1495 |
0.0194 |
1.69% |
| 2026-05-08 |
025419 |
贝莱德中证500指数增强C |
1.1495 |
1.1495 |
1.1535 |
1.1535 |
-0.0040 |
-0.35% |
| 2026-04-30 |
025419 |
贝莱德中证500指数增强C |
1.1150 |
1.1150 |
1.1152 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-04-29 |
025419 |
贝莱德中证500指数增强C |
1.1152 |
1.1152 |
1.0980 |
1.0980 |
0.0172 |
1.57% |
| 2026-04-28 |
025419 |
贝莱德中证500指数增强C |
1.0980 |
1.0980 |
1.1075 |
1.1075 |
-0.0095 |
-0.86% |
| 2026-04-27 |
025419 |
贝莱德中证500指数增强C |
1.1075 |
1.1075 |
1.1016 |
1.1016 |
0.0059 |
0.54% |
| 2026-04-24 |
025419 |
贝莱德中证500指数增强C |
1.1016 |
1.1016 |
1.1034 |
1.1034 |
-0.0018 |
-0.16% |
| 2026-04-23 |
025419 |
贝莱德中证500指数增强C |
1.1034 |
1.1034 |
1.1127 |
1.1127 |
-0.0093 |
-0.84% |
| 2026-04-22 |
025419 |
贝莱德中证500指数增强C |
1.1127 |
1.1127 |
1.1019 |
1.1019 |
0.0108 |
0.98% |
| 2026-04-21 |
025419 |
贝莱德中证500指数增强C |
1.1019 |
1.1019 |
1.1029 |
1.1029 |
-0.0010 |
-0.09% |
| 2026-04-20 |
025419 |
贝莱德中证500指数增强C |
1.1029 |
1.1029 |
1.0958 |
1.0958 |
0.0071 |
0.65% |
| 2026-04-17 |
025419 |
贝莱德中证500指数增强C |
1.0958 |
1.0958 |
1.0945 |
1.0945 |
0.0013 |
0.12% |
| 2026-04-16 |
025419 |
贝莱德中证500指数增强C |
1.0945 |
1.0945 |
1.0754 |
1.0754 |
0.0191 |
1.78% |
| 2026-04-15 |
025419 |
贝莱德中证500指数增强C |
1.0754 |
1.0754 |
1.0821 |
1.0821 |
-0.0067 |
-0.62% |
| 2026-04-14 |
025419 |
贝莱德中证500指数增强C |
1.0821 |
1.0821 |
1.0697 |
1.0697 |
0.0124 |
1.16% |
| 2026-04-13 |
025419 |
贝莱德中证500指数增强C |
1.0697 |
1.0697 |
1.0709 |
1.0709 |
-0.0012 |
-0.11% |
| 2026-04-10 |
025419 |
贝莱德中证500指数增强C |
1.0709 |
1.0709 |
1.0588 |
1.0588 |
0.0121 |
1.14% |
| 2026-04-09 |
025419 |
贝莱德中证500指数增强C |
1.0588 |
1.0588 |
1.0639 |
1.0639 |
-0.0051 |
-0.48% |
| 2026-04-08 |
025419 |
贝莱德中证500指数增强C |
1.0639 |
1.0639 |
1.0161 |
1.0161 |
0.0478 |
4.70% |
| 2026-04-07 |
025419 |
贝莱德中证500指数增强C |
1.0161 |
1.0161 |
1.0143 |
1.0143 |
0.0018 |
0.18% |
| 2026-04-03 |
025419 |
贝莱德中证500指数增强C |
1.0143 |
1.0143 |
1.0222 |
1.0222 |
-0.0079 |
-0.77% |
| 2026-04-02 |
025419 |
贝莱德中证500指数增强C |
1.0222 |
1.0222 |
1.0368 |
1.0368 |
-0.0146 |
-1.41% |
| 2026-04-01 |
025419 |
贝莱德中证500指数增强C |
1.0368 |
1.0368 |
1.0195 |
1.0195 |
0.0173 |
1.70% |
| 2026-03-31 |
025419 |
贝莱德中证500指数增强C |
1.0195 |
1.0195 |
1.0311 |
1.0311 |
-0.0116 |
-1.13% |
| 2026-03-30 |
025419 |
贝莱德中证500指数增强C |
1.0311 |
1.0311 |
1.0298 |
1.0298 |
0.0013 |
0.13% |
| 2026-03-27 |
025419 |
贝莱德中证500指数增强C |
1.0298 |
1.0298 |
1.0172 |
1.0172 |
0.0126 |
1.24% |
| 2026-03-26 |
025419 |
贝莱德中证500指数增强C |
1.0172 |
1.0172 |
1.0310 |
1.0310 |
-0.0138 |
-1.34% |
| 2026-03-25 |
025419 |
贝莱德中证500指数增强C |
1.0310 |
1.0310 |
1.0118 |
1.0118 |
0.0192 |
1.90% |
| 2026-03-24 |
025419 |
贝莱德中证500指数增强C |
1.0118 |
1.0118 |
0.9915 |
0.9915 |
0.0203 |
2.05% |
| 2026-03-23 |
025419 |
贝莱德中证500指数增强C |
0.9915 |
0.9915 |
1.0344 |
1.0344 |
-0.0429 |
-4.15% |
| 2026-03-20 |
025419 |
贝莱德中证500指数增强C |
1.0344 |
1.0344 |
1.0452 |
1.0452 |
-0.0108 |
-1.03% |
| 2026-03-19 |
025419 |
贝莱德中证500指数增强C |
1.0452 |
1.0452 |
1.0750 |
1.0750 |
-0.0298 |
-2.77% |
| 2026-03-18 |
025419 |
贝莱德中证500指数增强C |
1.0750 |
1.0750 |
1.0668 |
1.0668 |
0.0082 |
0.77% |
| 2026-03-17 |
025419 |
贝莱德中证500指数增强C |
1.0668 |
1.0668 |
1.0854 |
1.0854 |
-0.0186 |
-1.71% |
| 2026-03-16 |
025419 |
贝莱德中证500指数增强C |
1.0854 |
1.0854 |
1.0935 |
1.0935 |
-0.0081 |
-0.74% |
| 2026-03-13 |
025419 |
贝莱德中证500指数增强C |
1.0935 |
1.0935 |
1.1044 |
1.1044 |
-0.0109 |
-0.99% |
| 2026-03-12 |
025419 |
贝莱德中证500指数增强C |
1.1044 |
1.1044 |
1.1098 |
1.1098 |
-0.0054 |
-0.49% |
| 2026-03-11 |
025419 |
贝莱德中证500指数增强C |
1.1098 |
1.1098 |
1.1086 |
1.1086 |
0.0012 |
0.11% |
| 2026-03-10 |
025419 |
贝莱德中证500指数增强C |
1.1086 |
1.1086 |
1.0885 |
1.0885 |
0.0201 |
1.85% |
| 2026-03-09 |
025419 |
贝莱德中证500指数增强C |
1.0885 |
1.0885 |
1.0999 |
1.0999 |
-0.0114 |
-1.04% |
| 2026-03-06 |
025419 |
贝莱德中证500指数增强C |
1.0999 |
1.0999 |
1.0954 |
1.0954 |
0.0045 |
0.41% |
| 2026-03-05 |
025419 |
贝莱德中证500指数增强C |
1.0954 |
1.0954 |
1.0886 |
1.0886 |
0.0068 |
0.62% |
| 2026-03-04 |
025419 |
贝莱德中证500指数增强C |
1.0886 |
1.0886 |
1.0957 |
1.0957 |
-0.0071 |
-0.65% |
| 2026-03-03 |
025419 |
贝莱德中证500指数增强C |
1.0957 |
1.0957 |
1.1414 |
1.1414 |
-0.0457 |
-4.00% |
| 2026-03-02 |
025419 |
贝莱德中证500指数增强C |
1.1414 |
1.1414 |
1.1446 |
1.1446 |
-0.0032 |
-0.28% |
| 2026-02-27 |
025419 |
贝莱德中证500指数增强C |
1.1446 |
1.1446 |
1.1367 |
1.1367 |
0.0079 |
0.69% |
| 2026-02-26 |
025419 |
贝莱德中证500指数增强C |
1.1367 |
1.1367 |
1.1357 |
1.1357 |
0.0010 |
0.09% |
| 2026-02-25 |
025419 |
贝莱德中证500指数增强C |
1.1357 |
1.1357 |
1.1172 |
1.1172 |
0.0185 |
1.66% |
| 2026-02-24 |
025419 |
贝莱德中证500指数增强C |
1.1172 |
1.1172 |
1.1058 |
1.1058 |
0.0114 |
1.03% |
| 2026-02-13 |
025419 |
贝莱德中证500指数增强C |
1.1058 |
1.1058 |
1.1229 |
1.1229 |
-0.0171 |
-1.52% |
| 2026-02-12 |
025419 |
贝莱德中证500指数增强C |
1.1229 |
1.1229 |
1.1112 |
1.1112 |
0.0117 |
1.05% |
| 2026-02-11 |
025419 |
贝莱德中证500指数增强C |
1.1112 |
1.1112 |
1.1060 |
1.1060 |
0.0052 |
0.47% |
| 2026-02-10 |
025419 |
贝莱德中证500指数增强C |
1.1060 |
1.1060 |
1.1066 |
1.1066 |
-0.0006 |
-0.05% |
| 2026-02-09 |
025419 |
贝莱德中证500指数增强C |
1.1066 |
1.1066 |
1.0857 |
1.0857 |
0.0209 |
1.93% |
| 2026-02-06 |
025419 |
贝莱德中证500指数增强C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-02-05 |
025419 |
贝莱德中证500指数增强C |
1.0856 |
1.0856 |
1.1021 |
1.1021 |
-0.0165 |
-1.50% |
| 2026-02-04 |
025419 |
贝莱德中证500指数增强C |
1.1021 |
1.1021 |
1.0985 |
1.0985 |
0.0036 |
0.33% |
| 2026-02-03 |
025419 |
贝莱德中证500指数增强C |
1.0985 |
1.0985 |
1.0683 |
1.0683 |
0.0302 |
2.83% |
| 2026-02-02 |
025419 |
贝莱德中证500指数增强C |
1.0683 |
1.0683 |
1.1149 |
1.1149 |
-0.0466 |
-4.18% |
| 2026-01-30 |
025419 |
贝莱德中证500指数增强C |
1.1149 |
1.1149 |
1.1314 |
1.1314 |
-0.0165 |
-1.46% |
| 2026-01-29 |
025419 |
贝莱德中证500指数增强C |
1.1314 |
1.1314 |
1.1377 |
1.1377 |
-0.0063 |
-0.55% |
| 2026-01-28 |
025419 |
贝莱德中证500指数增强C |
1.1377 |
1.1377 |
1.1323 |
1.1323 |
0.0054 |
0.48% |
| 2026-01-27 |
025419 |
贝莱德中证500指数增强C |
1.1323 |
1.1323 |
1.1262 |
1.1262 |
0.0061 |
0.54% |
| 2026-01-26 |
025419 |
贝莱德中证500指数增强C |
1.1262 |
1.1262 |
1.1358 |
1.1358 |
-0.0096 |
-0.85% |
| 2026-01-23 |
025419 |
贝莱德中证500指数增强C |
1.1358 |
1.1358 |
1.1152 |
1.1152 |
0.0206 |
1.85% |
| 2026-01-22 |
025419 |
贝莱德中证500指数增强C |
1.1152 |
1.1152 |
1.1083 |
1.1083 |
0.0069 |
0.62% |
| 2026-01-21 |
025419 |
贝莱德中证500指数增强C |
1.1083 |
1.1083 |
1.0931 |
1.0931 |
0.0152 |
1.39% |
| 2026-01-20 |
025419 |
贝莱德中证500指数增强C |
1.0931 |
1.0931 |
1.0966 |
1.0966 |
-0.0035 |
-0.32% |
| 2026-01-19 |
025419 |
贝莱德中证500指数增强C |
1.0966 |
1.0966 |
1.0902 |
1.0902 |
0.0064 |
0.59% |
| 2026-01-16 |
025419 |
贝莱德中证500指数增强C |
1.0902 |
1.0902 |
1.0883 |
1.0883 |
0.0019 |
0.17% |
| 2026-01-15 |
025419 |
贝莱德中证500指数增强C |
1.0883 |
1.0883 |
1.0837 |
1.0837 |
0.0046 |
0.42% |
| 2026-01-14 |
025419 |
贝莱德中证500指数增强C |
1.0837 |
1.0837 |
1.0734 |
1.0734 |
0.0103 |
0.96% |
| 2026-01-13 |
025419 |
贝莱德中证500指数增强C |
1.0734 |
1.0734 |
1.0912 |
1.0912 |
-0.0178 |
-1.63% |
| 2026-01-12 |
025419 |
贝莱德中证500指数增强C |
1.0912 |
1.0912 |
1.0717 |
1.0717 |
0.0195 |
1.82% |
| 2026-01-09 |
025419 |
贝莱德中证500指数增强C |
1.0717 |
1.0717 |
1.0542 |
1.0542 |
0.0175 |
1.66% |
| 2026-01-08 |
025419 |
贝莱德中证500指数增强C |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2026-01-07 |
025419 |
贝莱德中证500指数增强C |
1.0535 |
1.0535 |
1.0511 |
1.0511 |
0.0024 |
0.23% |
| 2026-01-06 |
025419 |
贝莱德中证500指数增强C |
1.0511 |
1.0511 |
1.0367 |
1.0367 |
0.0144 |
1.39% |
| 2026-01-05 |
025419 |
贝莱德中证500指数增强C |
1.0367 |
1.0367 |
1.0109 |
1.0109 |
0.0258 |
2.55% |
| 2025-12-31 |
025419 |
贝莱德中证500指数增强C |
1.0109 |
1.0109 |
1.0135 |
1.0135 |
-0.0026 |
-0.26% |
| 2025-12-30 |
025419 |
贝莱德中证500指数增强C |
1.0135 |
1.0135 |
1.0101 |
1.0101 |
0.0034 |
0.34% |
| 2025-12-29 |
025419 |
贝莱德中证500指数增强C |
1.0101 |
1.0101 |
1.0150 |
1.0150 |
-0.0049 |
-0.48% |
| 2025-12-26 |
025419 |
贝莱德中证500指数增强C |
1.0150 |
1.0150 |
1.0094 |
1.0094 |
0.0056 |
0.55% |
| 2025-12-25 |
025419 |
贝莱德中证500指数增强C |
1.0094 |
1.0094 |
1.0039 |
1.0039 |
0.0055 |
0.55% |
| 2025-12-24 |
025419 |
贝莱德中证500指数增强C |
1.0039 |
1.0039 |
0.9934 |
0.9934 |
0.0105 |
1.06% |
| 2025-12-23 |
025419 |
贝莱德中证500指数增强C |
0.9934 |
0.9934 |
0.9916 |
0.9916 |
0.0018 |
0.18% |
| 2025-12-22 |
025419 |
贝莱德中证500指数增强C |
0.9916 |
0.9916 |
0.9814 |
0.9814 |
0.0102 |
1.04% |
| 2025-12-19 |
025419 |
贝莱德中证500指数增强C |
0.9814 |
0.9814 |
0.9746 |
0.9746 |
0.0068 |
0.70% |
| 2025-12-18 |
025419 |
贝莱德中证500指数增强C |
0.9746 |
0.9746 |
0.9798 |
0.9798 |
-0.0052 |
-0.53% |
| 2025-12-17 |
025419 |
贝莱德中证500指数增强C |
0.9798 |
0.9798 |
0.9614 |
0.9614 |
0.0184 |
1.91% |
| 2025-12-16 |
025419 |
贝莱德中证500指数增强C |
0.9614 |
0.9614 |
0.9731 |
0.9731 |
-0.0117 |
-1.20% |
| 2025-12-15 |
025419 |
贝莱德中证500指数增强C |
0.9731 |
0.9731 |
0.9806 |
0.9806 |
-0.0075 |
-0.76% |
| 2025-12-12 |
025419 |
贝莱德中证500指数增强C |
0.9806 |
0.9806 |
0.9700 |
0.9700 |
0.0106 |
1.09% |
| 2025-12-11 |
025419 |
贝莱德中证500指数增强C |
0.9700 |
0.9700 |
0.9809 |
0.9809 |
-0.0109 |
-1.11% |
| 2025-12-10 |
025419 |
贝莱德中证500指数增强C |
0.9809 |
0.9809 |
0.9783 |
0.9783 |
0.0026 |
0.27% |
| 2025-12-09 |
025419 |
贝莱德中证500指数增强C |
0.9783 |
0.9783 |
0.9835 |
0.9835 |
-0.0052 |
-0.53% |
| 2025-12-08 |
025419 |
贝莱德中证500指数增强C |
0.9835 |
0.9835 |
0.9756 |
0.9756 |
0.0079 |
0.81% |
| 2025-12-05 |
025419 |
贝莱德中证500指数增强C |
0.9756 |
0.9756 |
0.9657 |
0.9657 |
0.0099 |
1.03% |
| 2025-12-04 |
025419 |
贝莱德中证500指数增强C |
0.9657 |
0.9657 |
0.9639 |
0.9639 |
0.0018 |
0.19% |
| 2025-12-03 |
025419 |
贝莱德中证500指数增强C |
0.9639 |
0.9639 |
0.9672 |
0.9672 |
-0.0033 |
-0.34% |
| 2025-12-02 |
025419 |
贝莱德中证500指数增强C |
0.9672 |
0.9672 |
0.9732 |
0.9732 |
-0.0060 |
-0.62% |
| 2025-12-01 |
025419 |
贝莱德中证500指数增强C |
0.9732 |
0.9732 |
0.9634 |
0.9634 |
0.0098 |
1.02% |
| 2025-11-28 |
025419 |
贝莱德中证500指数增强C |
0.9634 |
0.9634 |
0.9542 |
0.9542 |
0.0092 |
0.96% |
| 2025-11-27 |
025419 |
贝莱德中证500指数增强C |
0.9542 |
0.9542 |
0.9558 |
0.9558 |
-0.0016 |
-0.17% |
| 2025-11-26 |
025419 |
贝莱德中证500指数增强C |
0.9558 |
0.9558 |
0.9521 |
0.9521 |
0.0037 |
0.39% |
| 2025-11-25 |
025419 |
贝莱德中证500指数增强C |
0.9521 |
0.9521 |
0.9382 |
0.9382 |
0.0139 |
1.48% |
| 2025-11-24 |
025419 |
贝莱德中证500指数增强C |
0.9382 |
0.9382 |
0.9300 |
0.9300 |
0.0082 |
0.88% |
| 2025-11-21 |
025419 |
贝莱德中证500指数增强C |
0.9300 |
0.9300 |
0.9574 |
0.9574 |
-0.0274 |
-2.86% |
| 2025-11-20 |
025419 |
贝莱德中证500指数增强C |
0.9574 |
0.9574 |
0.9631 |
0.9631 |
-0.0057 |
-0.59% |
| 2025-11-19 |
025419 |
贝莱德中证500指数增强C |
0.9631 |
0.9631 |
0.9667 |
0.9667 |
-0.0036 |
-0.37% |
| 2025-11-18 |
025419 |
贝莱德中证500指数增强C |
0.9667 |
0.9667 |
0.9751 |
0.9751 |
-0.0084 |
-0.86% |
| 2025-11-17 |
025419 |
贝莱德中证500指数增强C |
0.9751 |
0.9751 |
0.9794 |
0.9794 |
-0.0043 |
-0.44% |
| 2025-11-14 |
025419 |
贝莱德中证500指数增强C |
0.9794 |
0.9794 |
0.9913 |
0.9913 |
-0.0119 |
-1.20% |
| 2025-11-13 |
025419 |
贝莱德中证500指数增强C |
0.9913 |
0.9913 |
0.9783 |
0.9783 |
0.0130 |
1.33% |
| 2025-11-12 |
025419 |
贝莱德中证500指数增强C |
0.9783 |
0.9783 |
0.9817 |
0.9817 |
-0.0034 |
-0.35% |
| 2025-11-11 |
025419 |
贝莱德中证500指数增强C |
0.9817 |
0.9817 |
0.9895 |
0.9895 |
-0.0078 |
-0.79% |
| 2025-11-10 |
025419 |
贝莱德中证500指数增强C |
0.9895 |
0.9895 |
0.9929 |
0.9929 |
-0.0034 |
-0.34% |
| 2025-11-07 |
025419 |
贝莱德中证500指数增强C |
0.9929 |
0.9929 |
0.9976 |
0.9976 |
-0.0047 |
-0.47% |
| 2025-11-06 |
025419 |
贝莱德中证500指数增强C |
0.9976 |
0.9976 |
0.9829 |
0.9829 |
0.0147 |
1.50% |
| 2025-11-05 |
025419 |
贝莱德中证500指数增强C |
0.9829 |
0.9829 |
0.9818 |
0.9818 |
0.0011 |
0.11% |
| 2025-11-04 |
025419 |
贝莱德中证500指数增强C |
0.9818 |
0.9818 |
0.9973 |
0.9973 |
-0.0155 |
-1.55% |
| 2025-11-03 |
025419 |
贝莱德中证500指数增强C |
0.9973 |
0.9973 |
0.9975 |
0.9975 |
-0.0002 |
-0.02% |
| 2025-10-31 |
025419 |
贝莱德中证500指数增强C |
0.9975 |
0.9975 |
0.9948 |
0.9948 |
0.0027 |
0.27% |
| 2025-10-24 |
025419 |
贝莱德中证500指数增强C |
0.9948 |
0.9948 |
0.9600 |
0.9600 |
0.0348 |
3.50% |
| 2025-10-17 |
025419 |
贝莱德中证500指数增强C |
0.9600 |
0.9600 |
1.0086 |
1.0086 |
-0.0486 |
-5.06% |
| 2025-10-10 |
025419 |
贝莱德中证500指数增强C |
1.0086 |
1.0086 |
1.0124 |
1.0124 |
-0.0038 |
-0.38% |
| 2025-09-30 |
025419 |
贝莱德中证500指数增强C |
1.0124 |
1.0124 |
1.0000 |
1.0000 |
0.0124 |
1.24% |
| 2025-09-26 |
025419 |
贝莱德中证500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
