贝莱德沪深300指数增强A基金净值查询(022366)
今天最新净值
1.1911
-0.0043 -0.36%
2025-12-16
盘中实时估值(仅供参考)
1.1936
0.0153 1.2983%
- 累计净值：1.1911
- 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
近一年,贝莱德沪深300指数增强A(022366)基金累计收益率16.33%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
022366 |
贝莱德沪深300指数增强A |
1.1885 |
1.1885 |
1.1791 |
1.1791 |
0.0094 |
0.80% |
| 2025-09-16 |
022366 |
贝莱德沪深300指数增强A |
1.1791 |
1.1791 |
1.1821 |
1.1821 |
-0.0030 |
-0.25% |
| 2025-09-15 |
022366 |
贝莱德沪深300指数增强A |
1.1821 |
1.1821 |
1.1797 |
1.1797 |
0.0024 |
0.20% |
| 2025-09-12 |
022366 |
贝莱德沪深300指数增强A |
1.1797 |
1.1797 |
1.1872 |
1.1872 |
-0.0075 |
-0.63% |
| 2025-09-11 |
022366 |
贝莱德沪深300指数增强A |
1.1872 |
1.1872 |
1.1653 |
1.1653 |
0.0219 |
1.88% |
| 2025-09-10 |
022366 |
贝莱德沪深300指数增强A |
1.1653 |
1.1653 |
1.1633 |
1.1633 |
0.0020 |
0.17% |
| 2025-09-09 |
022366 |
贝莱德沪深300指数增强A |
1.1633 |
1.1633 |
1.1709 |
1.1709 |
-0.0076 |
-0.65% |
| 2025-09-08 |
022366 |
贝莱德沪深300指数增强A |
1.1709 |
1.1709 |
1.1681 |
1.1681 |
0.0028 |
0.24% |
| 2025-09-05 |
022366 |
贝莱德沪深300指数增强A |
1.1681 |
1.1681 |
1.1461 |
1.1461 |
0.0220 |
1.92% |
| 2025-09-04 |
022366 |
贝莱德沪深300指数增强A |
1.1461 |
1.1461 |
1.1702 |
1.1702 |
-0.0241 |
-2.06% |
| 2025-09-03 |
022366 |
贝莱德沪深300指数增强A |
1.1702 |
1.1702 |
1.1769 |
1.1769 |
-0.0067 |
-0.57% |
| 2025-09-02 |
022366 |
贝莱德沪深300指数增强A |
1.1769 |
1.1769 |
1.1852 |
1.1852 |
-0.0083 |
-0.70% |
| 2025-09-01 |
022366 |
贝莱德沪深300指数增强A |
1.1852 |
1.1852 |
1.1835 |
1.1835 |
0.0017 |
0.14% |
| 2025-08-29 |
022366 |
贝莱德沪深300指数增强A |
1.1835 |
1.1835 |
1.1752 |
1.1752 |
0.0083 |
0.71% |
| 2025-08-28 |
022366 |
贝莱德沪深300指数增强A |
1.1752 |
1.1752 |
1.1597 |
1.1597 |
0.0155 |
1.34% |
| 2025-08-27 |
022366 |
贝莱德沪深300指数增强A |
1.1597 |
1.1597 |
1.1783 |
1.1783 |
-0.0186 |
-1.58% |
| 2025-08-26 |
022366 |
贝莱德沪深300指数增强A |
1.1783 |
1.1783 |
1.1814 |
1.1814 |
-0.0031 |
-0.26% |
| 2025-08-25 |
022366 |
贝莱德沪深300指数增强A |
1.1814 |
1.1814 |
1.1633 |
1.1633 |
0.0181 |
1.56% |
| 2025-08-22 |
022366 |
贝莱德沪深300指数增强A |
1.1633 |
1.1633 |
1.1418 |
1.1418 |
0.0215 |
1.88% |
| 2025-08-21 |
022366 |
贝莱德沪深300指数增强A |
1.1418 |
1.1418 |
1.1388 |
1.1388 |
0.0030 |
0.26% |
| 2025-08-20 |
022366 |
贝莱德沪深300指数增强A |
1.1388 |
1.1388 |
1.1225 |
1.1225 |
0.0163 |
1.45% |
| 2025-08-19 |
022366 |
贝莱德沪深300指数增强A |
1.1225 |
1.1225 |
1.1302 |
1.1302 |
-0.0077 |
-0.68% |
| 2025-08-18 |
022366 |
贝莱德沪深300指数增强A |
1.1302 |
1.1302 |
1.1226 |
1.1226 |
0.0076 |
0.68% |
| 2025-08-15 |
022366 |
贝莱德沪深300指数增强A |
1.1226 |
1.1226 |
1.1172 |
1.1172 |
0.0054 |
0.48% |
| 2025-08-14 |
022366 |
贝莱德沪深300指数增强A |
1.1172 |
1.1172 |
1.1161 |
1.1161 |
0.0011 |
0.10% |
| 2025-08-13 |
022366 |
贝莱德沪深300指数增强A |
1.1161 |
1.1161 |
1.1067 |
1.1067 |
0.0094 |
0.85% |
| 2025-08-12 |
022366 |
贝莱德沪深300指数增强A |
1.1067 |
1.1067 |
1.1025 |
1.1025 |
0.0042 |
0.38% |
| 2025-08-11 |
022366 |
贝莱德沪深300指数增强A |
1.1025 |
1.1025 |
1.0992 |
1.0992 |
0.0033 |
0.30% |
| 2025-08-08 |
022366 |
贝莱德沪深300指数增强A |
1.0992 |
1.0992 |
1.1009 |
1.1009 |
-0.0017 |
-0.15% |
| 2025-08-07 |
022366 |
贝莱德沪深300指数增强A |
1.1009 |
1.1009 |
1.1023 |
1.1023 |
-0.0014 |
-0.13% |
| 2025-08-06 |
022366 |
贝莱德沪深300指数增强A |
1.1023 |
1.1023 |
1.0997 |
1.0997 |
0.0026 |
0.24% |
| 2025-08-05 |
022366 |
贝莱德沪深300指数增强A |
1.0997 |
1.0997 |
1.0916 |
1.0916 |
0.0081 |
0.74% |
| 2025-08-04 |
022366 |
贝莱德沪深300指数增强A |
1.0916 |
1.0916 |
1.0883 |
1.0883 |
0.0033 |
0.30% |
| 2025-08-01 |
022366 |
贝莱德沪深300指数增强A |
1.0883 |
1.0883 |
1.0928 |
1.0928 |
-0.0045 |
-0.41% |
| 2025-07-31 |
022366 |
贝莱德沪深300指数增强A |
1.0928 |
1.0928 |
1.1115 |
1.1115 |
-0.0187 |
-1.68% |
| 2025-07-30 |
022366 |
贝莱德沪深300指数增强A |
1.1115 |
1.1115 |
1.1129 |
1.1129 |
-0.0014 |
-0.13% |
| 2025-07-29 |
022366 |
贝莱德沪深300指数增强A |
1.1129 |
1.1129 |
1.1098 |
1.1098 |
0.0031 |
0.28% |
| 2025-07-28 |
022366 |
贝莱德沪深300指数增强A |
1.1098 |
1.1098 |
1.1080 |
1.1080 |
0.0018 |
0.16% |
| 2025-07-25 |
022366 |
贝莱德沪深300指数增强A |
1.1080 |
1.1080 |
1.1122 |
1.1122 |
-0.0042 |
-0.38% |
| 2025-07-24 |
022366 |
贝莱德沪深300指数增强A |
1.1122 |
1.1122 |
1.1057 |
1.1057 |
0.0065 |
0.59% |
| 2025-07-23 |
022366 |
贝莱德沪深300指数增强A |
1.1057 |
1.1057 |
1.1049 |
1.1049 |
0.0008 |
0.07% |
| 2025-07-22 |
022366 |
贝莱德沪深300指数增强A |
1.1049 |
1.1049 |
1.0969 |
1.0969 |
0.0080 |
0.73% |
| 2025-07-21 |
022366 |
贝莱德沪深300指数增强A |
1.0969 |
1.0969 |
1.0886 |
1.0886 |
0.0083 |
0.76% |
| 2025-07-18 |
022366 |
贝莱德沪深300指数增强A |
1.0886 |
1.0886 |
1.0820 |
1.0820 |
0.0066 |
0.61% |
| 2025-07-17 |
022366 |
贝莱德沪深300指数增强A |
1.0820 |
1.0820 |
1.0777 |
1.0777 |
0.0043 |
0.40% |
| 2025-07-16 |
022366 |
贝莱德沪深300指数增强A |
1.0777 |
1.0777 |
1.0809 |
1.0809 |
-0.0032 |
-0.30% |
| 2025-07-15 |
022366 |
贝莱德沪深300指数增强A |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-07-14 |
022366 |
贝莱德沪深300指数增强A |
1.0812 |
1.0812 |
1.0801 |
1.0801 |
0.0011 |
0.10% |
| 2025-07-11 |
022366 |
贝莱德沪深300指数增强A |
1.0801 |
1.0801 |
1.0761 |
1.0761 |
0.0040 |
0.37% |
| 2025-07-10 |
022366 |
贝莱德沪深300指数增强A |
1.0761 |
1.0761 |
1.0708 |
1.0708 |
0.0053 |
0.49% |
| 2025-07-09 |
022366 |
贝莱德沪深300指数增强A |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2025-07-08 |
022366 |
贝莱德沪深300指数增强A |
1.0718 |
1.0718 |
1.0646 |
1.0646 |
0.0072 |
0.68% |
| 2025-07-07 |
022366 |
贝莱德沪深300指数增强A |
1.0646 |
1.0646 |
1.0680 |
1.0680 |
-0.0034 |
-0.32% |
| 2025-07-04 |
022366 |
贝莱德沪深300指数增强A |
1.0680 |
1.0680 |
1.0644 |
1.0644 |
0.0036 |
0.34% |
| 2025-07-03 |
022366 |
贝莱德沪深300指数增强A |
1.0644 |
1.0644 |
1.0568 |
1.0568 |
0.0076 |
0.72% |
| 2025-07-02 |
022366 |
贝莱德沪深300指数增强A |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-07-01 |
022366 |
贝莱德沪深300指数增强A |
1.0571 |
1.0571 |
1.0541 |
1.0541 |
0.0030 |
0.28% |
| 2025-06-30 |
022366 |
贝莱德沪深300指数增强A |
1.0541 |
1.0541 |
1.0528 |
1.0528 |
0.0013 |
0.12% |
| 2025-06-27 |
022366 |
贝莱德沪深300指数增强A |
1.0528 |
1.0528 |
1.0581 |
1.0581 |
-0.0053 |
-0.50% |
| 2025-06-26 |
022366 |
贝莱德沪深300指数增强A |
1.0581 |
1.0581 |
1.0613 |
1.0613 |
-0.0032 |
-0.30% |
| 2025-06-25 |
022366 |
贝莱德沪深300指数增强A |
1.0613 |
1.0613 |
1.0485 |
1.0485 |
0.0128 |
1.22% |
| 2025-06-24 |
022366 |
贝莱德沪深300指数增强A |
1.0485 |
1.0485 |
1.0377 |
1.0377 |
0.0108 |
1.04% |
| 2025-06-23 |
022366 |
贝莱德沪深300指数增强A |
1.0377 |
1.0377 |
1.0355 |
1.0355 |
0.0022 |
0.21% |
| 2025-06-20 |
022366 |
贝莱德沪深300指数增强A |
1.0355 |
1.0355 |
1.0326 |
1.0326 |
0.0029 |
0.28% |
| 2025-06-19 |
022366 |
贝莱德沪深300指数增强A |
1.0326 |
1.0326 |
1.0401 |
1.0401 |
-0.0075 |
-0.72% |
| 2025-06-18 |
022366 |
贝莱德沪深300指数增强A |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2025-06-17 |
022366 |
贝莱德沪深300指数增强A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-06-16 |
022366 |
贝莱德沪深300指数增强A |
1.0398 |
1.0398 |
1.0380 |
1.0380 |
0.0018 |
0.17% |
| 2025-06-13 |
022366 |
贝莱德沪深300指数增强A |
1.0380 |
1.0380 |
1.0445 |
1.0445 |
-0.0065 |
-0.62% |
| 2025-06-12 |
022366 |
贝莱德沪深300指数增强A |
1.0445 |
1.0445 |
1.0459 |
1.0459 |
-0.0014 |
-0.13% |
| 2025-06-11 |
022366 |
贝莱德沪深300指数增强A |
1.0459 |
1.0459 |
1.0374 |
1.0374 |
0.0085 |
0.82% |
| 2025-06-10 |
022366 |
贝莱德沪深300指数增强A |
1.0374 |
1.0374 |
1.0437 |
1.0437 |
-0.0063 |
-0.60% |
| 2025-06-09 |
022366 |
贝莱德沪深300指数增强A |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2025-06-06 |
022366 |
贝莱德沪深300指数增强A |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2025-06-05 |
022366 |
贝莱德沪深300指数增强A |
1.0423 |
1.0423 |
1.0401 |
1.0401 |
0.0022 |
0.21% |
| 2025-06-04 |
022366 |
贝莱德沪深300指数增强A |
1.0401 |
1.0401 |
1.0362 |
1.0362 |
0.0039 |
0.38% |
| 2025-06-03 |
022366 |
贝莱德沪深300指数增强A |
1.0362 |
1.0362 |
1.0330 |
1.0330 |
0.0032 |
0.31% |
| 2025-05-30 |
022366 |
贝莱德沪深300指数增强A |
1.0330 |
1.0330 |
1.0368 |
1.0368 |
-0.0038 |
-0.37% |
| 2025-05-29 |
022366 |
贝莱德沪深300指数增强A |
1.0368 |
1.0368 |
1.0324 |
1.0324 |
0.0044 |
0.43% |
| 2025-05-28 |
022366 |
贝莱德沪深300指数增强A |
1.0324 |
1.0324 |
1.0331 |
1.0331 |
-0.0007 |
-0.07% |
| 2025-05-27 |
022366 |
贝莱德沪深300指数增强A |
1.0331 |
1.0331 |
1.0376 |
1.0376 |
-0.0045 |
-0.43% |
| 2025-05-26 |
022366 |
贝莱德沪深300指数增强A |
1.0376 |
1.0376 |
1.0447 |
1.0447 |
-0.0071 |
-0.68% |
| 2025-05-23 |
022366 |
贝莱德沪深300指数增强A |
1.0447 |
1.0447 |
1.0520 |
1.0520 |
-0.0073 |
-0.69% |
| 2025-05-22 |
022366 |
贝莱德沪深300指数增强A |
1.0520 |
1.0520 |
1.0532 |
1.0532 |
-0.0012 |
-0.11% |
| 2025-05-21 |
022366 |
贝莱德沪深300指数增强A |
1.0532 |
1.0532 |
1.0489 |
1.0489 |
0.0043 |
0.41% |
| 2025-05-20 |
022366 |
贝莱德沪深300指数增强A |
1.0489 |
1.0489 |
1.0429 |
1.0429 |
0.0060 |
0.58% |
| 2025-05-19 |
022366 |
贝莱德沪深300指数增强A |
1.0429 |
1.0429 |
1.0453 |
1.0453 |
-0.0024 |
-0.23% |
| 2025-05-16 |
022366 |
贝莱德沪深300指数增强A |
1.0453 |
1.0453 |
1.0501 |
1.0501 |
-0.0048 |
-0.46% |
| 2025-05-15 |
022366 |
贝莱德沪深300指数增强A |
1.0501 |
1.0501 |
1.0577 |
1.0577 |
-0.0076 |
-0.72% |
| 2025-05-14 |
022366 |
贝莱德沪深300指数增强A |
1.0577 |
1.0577 |
1.0451 |
1.0451 |
0.0126 |
1.21% |
| 2025-05-13 |
022366 |
贝莱德沪深300指数增强A |
1.0451 |
1.0451 |
1.0433 |
1.0433 |
0.0018 |
0.17% |
| 2025-05-12 |
022366 |
贝莱德沪深300指数增强A |
1.0433 |
1.0433 |
1.0326 |
1.0326 |
0.0107 |
1.04% |
| 2025-05-09 |
022366 |
贝莱德沪深300指数增强A |
1.0326 |
1.0326 |
1.0330 |
1.0330 |
-0.0004 |
-0.04% |
| 2025-05-08 |
022366 |
贝莱德沪深300指数增强A |
1.0330 |
1.0330 |
1.0285 |
1.0285 |
0.0045 |
0.44% |
| 2025-05-07 |
022366 |
贝莱德沪深300指数增强A |
1.0285 |
1.0285 |
1.0223 |
1.0223 |
0.0062 |
0.61% |
| 2025-05-06 |
022366 |
贝莱德沪深300指数增强A |
1.0223 |
1.0223 |
1.0140 |
1.0140 |
0.0083 |
0.82% |
| 2025-04-30 |
022366 |
贝莱德沪深300指数增强A |
1.0140 |
1.0140 |
1.0145 |
1.0145 |
-0.0005 |
-0.05% |
| 2025-04-29 |
022366 |
贝莱德沪深300指数增强A |
1.0145 |
1.0145 |
1.0161 |
1.0161 |
-0.0016 |
-0.16% |
| 2025-04-28 |
022366 |
贝莱德沪深300指数增强A |
1.0161 |
1.0161 |
1.0170 |
1.0170 |
-0.0009 |
-0.09% |
| 2025-04-25 |
022366 |
贝莱德沪深300指数增强A |
1.0170 |
1.0170 |
1.0156 |
1.0156 |
0.0014 |
0.14% |
| 2025-04-24 |
022366 |
贝莱德沪深300指数增强A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-04-23 |
022366 |
贝莱德沪深300指数增强A |
1.0152 |
1.0152 |
1.0134 |
1.0134 |
0.0018 |
0.18% |
| 2025-04-22 |
022366 |
贝莱德沪深300指数增强A |
1.0134 |
1.0134 |
1.0109 |
1.0109 |
0.0025 |
0.25% |
| 2025-04-21 |
022366 |
贝莱德沪深300指数增强A |
1.0109 |
1.0109 |
1.0079 |
1.0079 |
0.0030 |
0.30% |
| 2025-04-18 |
022366 |
贝莱德沪深300指数增强A |
1.0079 |
1.0079 |
1.0067 |
1.0067 |
0.0012 |
0.12% |
| 2025-04-17 |
022366 |
贝莱德沪深300指数增强A |
1.0067 |
1.0067 |
1.0072 |
1.0072 |
-0.0005 |
-0.05% |
| 2025-04-16 |
022366 |
贝莱德沪深300指数增强A |
1.0072 |
1.0072 |
1.0054 |
1.0054 |
0.0018 |
0.18% |
| 2025-04-15 |
022366 |
贝莱德沪深300指数增强A |
1.0054 |
1.0054 |
1.0018 |
1.0018 |
0.0036 |
0.36% |
| 2025-04-14 |
022366 |
贝莱德沪深300指数增强A |
1.0018 |
1.0018 |
0.9985 |
0.9985 |
0.0033 |
0.33% |
| 2025-04-11 |
022366 |
贝莱德沪深300指数增强A |
0.9985 |
0.9985 |
0.9946 |
0.9946 |
0.0039 |
0.39% |
| 2025-04-10 |
022366 |
贝莱德沪深300指数增强A |
0.9946 |
0.9946 |
0.9829 |
0.9829 |
0.0117 |
1.19% |
| 2025-04-09 |
022366 |
贝莱德沪深300指数增强A |
0.9829 |
0.9829 |
0.9777 |
0.9777 |
0.0052 |
0.53% |
| 2025-04-08 |
022366 |
贝莱德沪深300指数增强A |
0.9777 |
0.9777 |
0.9637 |
0.9637 |
0.0140 |
1.45% |
| 2025-04-07 |
022366 |
贝莱德沪深300指数增强A |
0.9637 |
0.9637 |
1.0335 |
1.0335 |
-0.0698 |
-6.75% |
| 2025-04-03 |
022366 |
贝莱德沪深300指数增强A |
1.0335 |
1.0335 |
1.0409 |
1.0409 |
-0.0074 |
-0.71% |
| 2025-04-02 |
022366 |
贝莱德沪深300指数增强A |
1.0409 |
1.0409 |
1.0431 |
1.0431 |
-0.0022 |
-0.21% |
| 2025-04-01 |
022366 |
贝莱德沪深300指数增强A |
1.0431 |
1.0431 |
1.0473 |
1.0473 |
-0.0042 |
-0.40% |
| 2025-03-31 |
022366 |
贝莱德沪深300指数增强A |
1.0473 |
1.0473 |
1.0552 |
1.0552 |
-0.0079 |
-0.75% |
| 2025-03-28 |
022366 |
贝莱德沪深300指数增强A |
1.0552 |
1.0552 |
1.0598 |
1.0598 |
-0.0046 |
-0.43% |
| 2025-03-27 |
022366 |
贝莱德沪深300指数增强A |
1.0598 |
1.0598 |
1.0548 |
1.0548 |
0.0050 |
0.47% |
| 2025-03-26 |
022366 |
贝莱德沪深300指数增强A |
1.0548 |
1.0548 |
1.0600 |
1.0600 |
-0.0052 |
-0.49% |
| 2025-03-25 |
022366 |
贝莱德沪深300指数增强A |
1.0600 |
1.0600 |
1.0624 |
1.0624 |
-0.0024 |
-0.23% |
| 2025-03-24 |
022366 |
贝莱德沪深300指数增强A |
1.0624 |
1.0624 |
1.0551 |
1.0551 |
0.0073 |
0.69% |
| 2025-03-21 |
022366 |
贝莱德沪深300指数增强A |
1.0551 |
1.0551 |
1.0690 |
1.0690 |
-0.0139 |
-1.30% |
| 2025-03-20 |
022366 |
贝莱德沪深300指数增强A |
1.0690 |
1.0690 |
1.0787 |
1.0787 |
-0.0097 |
-0.90% |
| 2025-03-19 |
022366 |
贝莱德沪深300指数增强A |
1.0787 |
1.0787 |
1.0760 |
1.0760 |
0.0027 |
0.25% |
| 2025-03-18 |
022366 |
贝莱德沪深300指数增强A |
1.0760 |
1.0760 |
1.0698 |
1.0698 |
0.0062 |
0.58% |
| 2025-03-17 |
022366 |
贝莱德沪深300指数增强A |
1.0698 |
1.0698 |
1.0725 |
1.0725 |
-0.0027 |
-0.25% |
| 2025-03-14 |
022366 |
贝莱德沪深300指数增强A |
1.0725 |
1.0725 |
1.0458 |
1.0458 |
0.0267 |
2.55% |
| 2025-03-13 |
022366 |
贝莱德沪深300指数增强A |
1.0458 |
1.0458 |
1.0500 |
1.0500 |
-0.0042 |
-0.40% |
| 2025-03-12 |
022366 |
贝莱德沪深300指数增强A |
1.0500 |
1.0500 |
1.0538 |
1.0538 |
-0.0038 |
-0.36% |
| 2025-03-11 |
022366 |
贝莱德沪深300指数增强A |
1.0538 |
1.0538 |
1.0510 |
1.0510 |
0.0028 |
0.27% |
| 2025-03-10 |
022366 |
贝莱德沪深300指数增强A |
1.0510 |
1.0510 |
1.0582 |
1.0582 |
-0.0072 |
-0.68% |
| 2025-03-07 |
022366 |
贝莱德沪深300指数增强A |
1.0582 |
1.0582 |
1.0616 |
1.0616 |
-0.0034 |
-0.32% |
| 2025-03-06 |
022366 |
贝莱德沪深300指数增强A |
1.0616 |
1.0616 |
1.0485 |
1.0485 |
0.0131 |
1.25% |
| 2025-03-05 |
022366 |
贝莱德沪深300指数增强A |
1.0485 |
1.0485 |
1.0440 |
1.0440 |
0.0045 |
0.43% |
| 2025-03-04 |
022366 |
贝莱德沪深300指数增强A |
1.0440 |
1.0440 |
1.0476 |
1.0476 |
-0.0036 |
-0.34% |
| 2025-03-03 |
022366 |
贝莱德沪深300指数增强A |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2025-02-28 |
022366 |
贝莱德沪深300指数增强A |
1.0471 |
1.0471 |
1.0640 |
1.0640 |
-0.0169 |
-1.59% |
| 2025-02-27 |
022366 |
贝莱德沪深300指数增强A |
1.0640 |
1.0640 |
1.0614 |
1.0614 |
0.0026 |
0.24% |
| 2025-02-26 |
022366 |
贝莱德沪深300指数增强A |
1.0614 |
1.0614 |
1.0549 |
1.0549 |
0.0065 |
0.62% |
| 2025-02-25 |
022366 |
贝莱德沪深300指数增强A |
1.0549 |
1.0549 |
1.0677 |
1.0677 |
-0.0128 |
-1.20% |
| 2025-02-24 |
022366 |
贝莱德沪深300指数增强A |
1.0677 |
1.0677 |
1.0719 |
1.0719 |
-0.0042 |
-0.39% |
| 2025-02-21 |
022366 |
贝莱德沪深300指数增强A |
1.0719 |
1.0719 |
1.0575 |
1.0575 |
0.0144 |
1.36% |
| 2025-02-20 |
022366 |
贝莱德沪深300指数增强A |
1.0575 |
1.0575 |
1.0602 |
1.0602 |
-0.0027 |
-0.25% |
| 2025-02-19 |
022366 |
贝莱德沪深300指数增强A |
1.0602 |
1.0602 |
1.0529 |
1.0529 |
0.0073 |
0.69% |
| 2025-02-18 |
022366 |
贝莱德沪深300指数增强A |
1.0529 |
1.0529 |
1.0580 |
1.0580 |
-0.0051 |
-0.48% |
| 2025-02-17 |
022366 |
贝莱德沪深300指数增强A |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-02-14 |
022366 |
贝莱德沪深300指数增强A |
1.0582 |
1.0582 |
1.0473 |
1.0473 |
0.0109 |
1.04% |
| 2025-02-13 |
022366 |
贝莱德沪深300指数增强A |
1.0473 |
1.0473 |
1.0509 |
1.0509 |
-0.0036 |
-0.34% |
| 2025-02-12 |
022366 |
贝莱德沪深300指数增强A |
1.0509 |
1.0509 |
1.0406 |
1.0406 |
0.0103 |
0.99% |
| 2025-02-11 |
022366 |
贝莱德沪深300指数增强A |
1.0406 |
1.0406 |
1.0427 |
1.0427 |
-0.0021 |
-0.20% |
| 2025-02-10 |
022366 |
贝莱德沪深300指数增强A |
1.0427 |
1.0427 |
1.0396 |
1.0396 |
0.0031 |
0.30% |
| 2025-02-07 |
022366 |
贝莱德沪深300指数增强A |
1.0396 |
1.0396 |
1.0254 |
1.0254 |
0.0142 |
1.38% |
| 2025-02-06 |
022366 |
贝莱德沪深300指数增强A |
1.0254 |
1.0254 |
1.0126 |
1.0126 |
0.0128 |
1.26% |
| 2025-02-05 |
022366 |
贝莱德沪深300指数增强A |
1.0126 |
1.0126 |
1.0187 |
1.0187 |
-0.0061 |
-0.60% |
| 2025-01-27 |
022366 |
贝莱德沪深300指数增强A |
1.0187 |
1.0187 |
1.0194 |
1.0194 |
-0.0007 |
-0.07% |
| 2025-01-24 |
022366 |
贝莱德沪深300指数增强A |
1.0194 |
1.0194 |
1.0112 |
1.0112 |
0.0082 |
0.81% |
| 2025-01-23 |
022366 |
贝莱德沪深300指数增强A |
1.0112 |
1.0112 |
1.0092 |
1.0092 |
0.0020 |
0.20% |
| 2025-01-22 |
022366 |
贝莱德沪深300指数增强A |
1.0092 |
1.0092 |
1.0181 |
1.0181 |
-0.0089 |
-0.87% |
| 2025-01-21 |
022366 |
贝莱德沪深300指数增强A |
1.0181 |
1.0181 |
1.0173 |
1.0173 |
0.0008 |
0.08% |
| 2025-01-20 |
022366 |
贝莱德沪深300指数增强A |
1.0173 |
1.0173 |
1.0104 |
1.0104 |
0.0069 |
0.68% |
| 2025-01-17 |
022366 |
贝莱德沪深300指数增强A |
1.0104 |
1.0104 |
1.0056 |
1.0056 |
0.0048 |
0.48% |
| 2025-01-16 |
022366 |
贝莱德沪深300指数增强A |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2025-01-15 |
022366 |
贝莱德沪深300指数增强A |
1.0053 |
1.0053 |
1.0100 |
1.0100 |
-0.0047 |
-0.47% |
| 2025-01-14 |
022366 |
贝莱德沪深300指数增强A |
1.0100 |
1.0100 |
0.9868 |
0.9868 |
0.0232 |
2.35% |
| 2025-01-13 |
022366 |
贝莱德沪深300指数增强A |
0.9868 |
0.9868 |
0.9903 |
0.9903 |
-0.0035 |
-0.35% |
| 2025-01-10 |
022366 |
贝莱德沪深300指数增强A |
0.9903 |
0.9903 |
1.0028 |
1.0028 |
-0.0125 |
-1.25% |
| 2025-01-09 |
022366 |
贝莱德沪深300指数增强A |
1.0028 |
1.0028 |
1.0038 |
1.0038 |
-0.0010 |
-0.10% |
| 2025-01-08 |
022366 |
贝莱德沪深300指数增强A |
1.0038 |
1.0038 |
1.0033 |
1.0033 |
0.0005 |
0.05% |
| 2025-01-07 |
022366 |
贝莱德沪深300指数增强A |
1.0033 |
1.0033 |
0.9951 |
0.9951 |
0.0082 |
0.82% |
| 2025-01-06 |
022366 |
贝莱德沪深300指数增强A |
0.9951 |
0.9951 |
0.9966 |
0.9966 |
-0.0015 |
-0.15% |
| 2025-01-03 |
022366 |
贝莱德沪深300指数增强A |
0.9966 |
0.9966 |
1.0066 |
1.0066 |
-0.0100 |
-0.99% |
| 2025-01-02 |
022366 |
贝莱德沪深300指数增强A |
1.0066 |
1.0066 |
1.0343 |
1.0343 |
-0.0277 |
-2.68% |
| 2024-12-31 |
022366 |
贝莱德沪深300指数增强A |
1.0343 |
1.0343 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
022366 |
贝莱德沪深300指数增强A |
1.0296 |
1.0296 |
1.0239 |
1.0239 |
0.0057 |
0.56% |
