贝莱德沪深300指数增强A基金净值查询(022366)
今天最新净值
1.1783
-0.0128 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.1929
0.0146 1.2410%
- 累计净值：1.1783
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.02亿元
- 基金公司：贝莱德基金管理
- 基金经理：王晓京
近一季,贝莱德沪深300指数增强A(022366)基金累计收益率-0.07%
| 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 |
| 2025-12-17 |
022366 |
贝莱德沪深300指数增强A |
1.1975 |
1.1975 |
1.1783 |
1.1783 |
0.0192 |
1.63% |
| 2025-12-16 |
022366 |
贝莱德沪深300指数增强A |
1.1783 |
1.1783 |
1.1911 |
1.1911 |
-0.0128 |
-1.07% |
| 2025-12-15 |
022366 |
贝莱德沪深300指数增强A |
1.1911 |
1.1911 |
1.1954 |
1.1954 |
-0.0043 |
-0.36% |
| 2025-12-12 |
022366 |
贝莱德沪深300指数增强A |
1.1954 |
1.1954 |
1.1874 |
1.1874 |
0.0080 |
0.67% |
| 2025-12-11 |
022366 |
贝莱德沪深300指数增强A |
1.1874 |
1.1874 |
1.1960 |
1.1960 |
-0.0086 |
-0.72% |
| 2025-12-10 |
022366 |
贝莱德沪深300指数增强A |
1.1960 |
1.1960 |
1.1983 |
1.1983 |
-0.0023 |
-0.19% |
| 2025-12-09 |
022366 |
贝莱德沪深300指数增强A |
1.1983 |
1.1983 |
1.2047 |
1.2047 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022366 |
贝莱德沪深300指数增强A |
1.2047 |
1.2047 |
1.1967 |
1.1967 |
0.0080 |
0.67% |
| 2025-12-05 |
022366 |
贝莱德沪深300指数增强A |
1.1967 |
1.1967 |
1.1858 |
1.1858 |
0.0109 |
0.92% |
| 2025-12-04 |
022366 |
贝莱德沪深300指数增强A |
1.1858 |
1.1858 |
1.1807 |
1.1807 |
0.0051 |
0.43% |
|
|
| 2025-12-03 |
022366 |
贝莱德沪深300指数增强A |
1.1807 |
1.1807 |
1.1845 |
1.1845 |
-0.0038 |
-0.32% |
| 2025-12-02 |
022366 |
贝莱德沪深300指数增强A |
1.1845 |
1.1845 |
1.1879 |
1.1879 |
-0.0034 |
-0.29% |
| 2025-12-01 |
022366 |
贝莱德沪深300指数增强A |
1.1879 |
1.1879 |
1.1755 |
1.1755 |
0.0124 |
1.05% |
| 2025-11-28 |
022366 |
贝莱德沪深300指数增强A |
1.1755 |
1.1755 |
1.1722 |
1.1722 |
0.0033 |
0.28% |
| 2025-11-27 |
022366 |
贝莱德沪深300指数增强A |
1.1722 |
1.1722 |
1.1738 |
1.1738 |
-0.0016 |
-0.14% |
| 2025-11-26 |
022366 |
贝莱德沪深300指数增强A |
1.1738 |
1.1738 |
1.1644 |
1.1644 |
0.0094 |
0.81% |
| 2025-11-25 |
022366 |
贝莱德沪深300指数增强A |
1.1644 |
1.1644 |
1.1536 |
1.1536 |
0.0108 |
0.94% |
| 2025-11-24 |
022366 |
贝莱德沪深300指数增强A |
1.1536 |
1.1536 |
1.1544 |
1.1544 |
-0.0008 |
-0.07% |
| 2025-11-21 |
022366 |
贝莱德沪深300指数增强A |
1.1544 |
1.1544 |
1.1790 |
1.1790 |
-0.0246 |
-2.09% |
| 2025-11-20 |
022366 |
贝莱德沪深300指数增强A |
1.1790 |
1.1790 |
1.1844 |
1.1844 |
-0.0054 |
-0.46% |
| 2025-11-19 |
022366 |
贝莱德沪深300指数增强A |
1.1844 |
1.1844 |
1.1805 |
1.1805 |
0.0039 |
0.33% |
| 2025-11-18 |
022366 |
贝莱德沪深300指数增强A |
1.1805 |
1.1805 |
1.1851 |
1.1851 |
-0.0046 |
-0.39% |
| 2025-11-17 |
022366 |
贝莱德沪深300指数增强A |
1.1851 |
1.1851 |
1.1951 |
1.1951 |
-0.0100 |
-0.84% |
| 2025-11-14 |
022366 |
贝莱德沪深300指数增强A |
1.1951 |
1.1951 |
1.2127 |
1.2127 |
-0.0176 |
-1.45% |
| 2025-11-13 |
022366 |
贝莱德沪深300指数增强A |
1.2127 |
1.2127 |
1.1991 |
1.1991 |
0.0136 |
1.13% |
|
|
| 2025-11-12 |
022366 |
贝莱德沪深300指数增强A |
1.1991 |
1.1991 |
1.1988 |
1.1988 |
0.0003 |
0.03% |
| 2025-11-11 |
022366 |
贝莱德沪深300指数增强A |
1.1988 |
1.1988 |
1.2087 |
1.2087 |
-0.0099 |
-0.82% |
| 2025-11-10 |
022366 |
贝莱德沪深300指数增强A |
1.2087 |
1.2087 |
1.2076 |
1.2076 |
0.0011 |
0.09% |
| 2025-11-07 |
022366 |
贝莱德沪深300指数增强A |
1.2076 |
1.2076 |
1.2115 |
1.2115 |
-0.0039 |
-0.32% |
| 2025-11-06 |
022366 |
贝莱德沪深300指数增强A |
1.2115 |
1.2115 |
1.1945 |
1.1945 |
0.0170 |
1.42% |
| 2025-11-05 |
022366 |
贝莱德沪深300指数增强A |
1.1945 |
1.1945 |
1.1928 |
1.1928 |
0.0017 |
0.14% |
| 2025-11-04 |
022366 |
贝莱德沪深300指数增强A |
1.1928 |
1.1928 |
1.2013 |
1.2013 |
-0.0085 |
-0.71% |
| 2025-11-03 |
022366 |
贝莱德沪深300指数增强A |
1.2013 |
1.2013 |
1.2000 |
1.2000 |
0.0013 |
0.11% |
| 2025-10-31 |
022366 |
贝莱德沪深300指数增强A |
1.2000 |
1.2000 |
1.2146 |
1.2146 |
-0.0146 |
-1.20% |
| 2025-10-30 |
022366 |
贝莱德沪深300指数增强A |
1.2146 |
1.2146 |
1.2236 |
1.2236 |
-0.0090 |
-0.74% |
| 2025-10-29 |
022366 |
贝莱德沪深300指数增强A |
1.2236 |
1.2236 |
1.2114 |
1.2114 |
0.0122 |
1.01% |
| 2025-10-28 |
022366 |
贝莱德沪深300指数增强A |
1.2114 |
1.2114 |
1.2198 |
1.2198 |
-0.0084 |
-0.69% |
| 2025-10-27 |
022366 |
贝莱德沪深300指数增强A |
1.2198 |
1.2198 |
1.2073 |
1.2073 |
0.0125 |
1.04% |
| 2025-10-24 |
022366 |
贝莱德沪深300指数增强A |
1.2073 |
1.2073 |
1.1929 |
1.1929 |
0.0144 |
1.21% |
| 2025-10-23 |
022366 |
贝莱德沪深300指数增强A |
1.1929 |
1.1929 |
1.1886 |
1.1886 |
0.0043 |
0.36% |
| 2025-10-22 |
022366 |
贝莱德沪深300指数增强A |
1.1886 |
1.1886 |
1.1914 |
1.1914 |
-0.0028 |
-0.24% |
| 2025-10-21 |
022366 |
贝莱德沪深300指数增强A |
1.1914 |
1.1914 |
1.1748 |
1.1748 |
0.0166 |
1.41% |
| 2025-10-20 |
022366 |
贝莱德沪深300指数增强A |
1.1748 |
1.1748 |
1.1688 |
1.1688 |
0.0060 |
0.51% |
| 2025-10-17 |
022366 |
贝莱德沪深300指数增强A |
1.1688 |
1.1688 |
1.1939 |
1.1939 |
-0.0251 |
-2.10% |
| 2025-10-16 |
022366 |
贝莱德沪深300指数增强A |
1.1939 |
1.1939 |
1.1919 |
1.1919 |
0.0020 |
0.17% |
| 2025-10-15 |
022366 |
贝莱德沪深300指数增强A |
1.1919 |
1.1919 |
1.1755 |
1.1755 |
0.0164 |
1.40% |
| 2025-10-14 |
022366 |
贝莱德沪深300指数增强A |
1.1755 |
1.1755 |
1.1916 |
1.1916 |
-0.0161 |
-1.35% |
| 2025-10-13 |
022366 |
贝莱德沪深300指数增强A |
1.1916 |
1.1916 |
1.2004 |
1.2004 |
-0.0088 |
-0.73% |
| 2025-10-10 |
022366 |
贝莱德沪深300指数增强A |
1.2004 |
1.2004 |
1.2238 |
1.2238 |
-0.0234 |
-1.91% |
| 2025-10-09 |
022366 |
贝莱德沪深300指数增强A |
1.2238 |
1.2238 |
1.2061 |
1.2061 |
0.0177 |
1.47% |
| 2025-09-30 |
022366 |
贝莱德沪深300指数增强A |
1.2061 |
1.2061 |
1.2018 |
1.2018 |
0.0043 |
0.36% |
| 2025-09-29 |
022366 |
贝莱德沪深300指数增强A |
1.2018 |
1.2018 |
1.1859 |
1.1859 |
0.0159 |
1.34% |
| 2025-09-26 |
022366 |
贝莱德沪深300指数增强A |
1.1859 |
1.1859 |
1.1968 |
1.1968 |
-0.0109 |
-0.91% |
| 2025-09-25 |
022366 |
贝莱德沪深300指数增强A |
1.1968 |
1.1968 |
1.1911 |
1.1911 |
0.0057 |
0.48% |
| 2025-09-24 |
022366 |
贝莱德沪深300指数增强A |
1.1911 |
1.1911 |
1.1800 |
1.1800 |
0.0111 |
0.94% |
| 2025-09-23 |
022366 |
贝莱德沪深300指数增强A |
1.1800 |
1.1800 |
1.1827 |
1.1827 |
-0.0027 |
-0.23% |
| 2025-09-22 |
022366 |
贝莱德沪深300指数增强A |
1.1827 |
1.1827 |
1.1800 |
1.1800 |
0.0027 |
0.23% |
| 2025-09-19 |
022366 |
贝莱德沪深300指数增强A |
1.1800 |
1.1800 |
1.1779 |
1.1779 |
0.0021 |
0.18% |
| 2025-09-18 |
022366 |
贝莱德沪深300指数增强A |
1.1779 |
1.1779 |
1.1885 |
1.1885 |
-0.0106 |
-0.89% |
