贝莱德中证A500指数增强A基金净值查询(022715)
今天最新净值
1.1791
-0.0144 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.1934
0.0143 1.2161%
- 累计净值：1.1791
- 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：0.79亿元
- 基金公司：贝莱德基金管理
- 基金经理：王晓京
近半年,贝莱德中证A500指数增强A(022715)基金累计收益率15.01%
| 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 |
022715 |
贝莱德中证A500指数增强A |
1.1992 |
1.1992 |
1.1791 |
1.1791 |
0.0201 |
1.70% |
| 2025-12-16 |
022715 |
贝莱德中证A500指数增强A |
1.1791 |
1.1791 |
1.1935 |
1.1935 |
-0.0144 |
-1.21% |
| 2025-12-15 |
022715 |
贝莱德中证A500指数增强A |
1.1935 |
1.1935 |
1.2003 |
1.2003 |
-0.0068 |
-0.57% |
| 2025-12-12 |
022715 |
贝莱德中证A500指数增强A |
1.2003 |
1.2003 |
1.1908 |
1.1908 |
0.0095 |
0.80% |
| 2025-12-11 |
022715 |
贝莱德中证A500指数增强A |
1.1908 |
1.1908 |
1.2004 |
1.2004 |
-0.0096 |
-0.80% |
| 2025-12-10 |
022715 |
贝莱德中证A500指数增强A |
1.2004 |
1.2004 |
1.2009 |
1.2009 |
-0.0005 |
-0.04% |
| 2025-12-09 |
022715 |
贝莱德中证A500指数增强A |
1.2009 |
1.2009 |
1.2069 |
1.2069 |
-0.0060 |
-0.50% |
| 2025-12-08 |
022715 |
贝莱德中证A500指数增强A |
1.2069 |
1.2069 |
1.1990 |
1.1990 |
0.0079 |
0.66% |
| 2025-12-05 |
022715 |
贝莱德中证A500指数增强A |
1.1990 |
1.1990 |
1.1874 |
1.1874 |
0.0116 |
0.98% |
| 2025-12-04 |
022715 |
贝莱德中证A500指数增强A |
1.1874 |
1.1874 |
1.1828 |
1.1828 |
0.0046 |
0.39% |
|
|
| 2025-12-03 |
022715 |
贝莱德中证A500指数增强A |
1.1828 |
1.1828 |
1.1867 |
1.1867 |
-0.0039 |
-0.33% |
| 2025-12-02 |
022715 |
贝莱德中证A500指数增强A |
1.1867 |
1.1867 |
1.1913 |
1.1913 |
-0.0046 |
-0.39% |
| 2025-12-01 |
022715 |
贝莱德中证A500指数增强A |
1.1913 |
1.1913 |
1.1785 |
1.1785 |
0.0128 |
1.09% |
| 2025-11-28 |
022715 |
贝莱德中证A500指数增强A |
1.1785 |
1.1785 |
1.1735 |
1.1735 |
0.0050 |
0.43% |
| 2025-11-27 |
022715 |
贝莱德中证A500指数增强A |
1.1735 |
1.1735 |
1.1759 |
1.1759 |
-0.0024 |
-0.20% |
| 2025-11-26 |
022715 |
贝莱德中证A500指数增强A |
1.1759 |
1.1759 |
1.1667 |
1.1667 |
0.0092 |
0.79% |
| 2025-11-25 |
022715 |
贝莱德中证A500指数增强A |
1.1667 |
1.1667 |
1.1543 |
1.1543 |
0.0124 |
1.07% |
| 2025-11-24 |
022715 |
贝莱德中证A500指数增强A |
1.1543 |
1.1543 |
1.1516 |
1.1516 |
0.0027 |
0.23% |
| 2025-11-21 |
022715 |
贝莱德中证A500指数增强A |
1.1516 |
1.1516 |
1.1776 |
1.1776 |
-0.0260 |
-2.21% |
| 2025-11-20 |
022715 |
贝莱德中证A500指数增强A |
1.1776 |
1.1776 |
1.1842 |
1.1842 |
-0.0066 |
-0.56% |
| 2025-11-19 |
022715 |
贝莱德中证A500指数增强A |
1.1842 |
1.1842 |
1.1821 |
1.1821 |
0.0021 |
0.18% |
| 2025-11-18 |
022715 |
贝莱德中证A500指数增强A |
1.1821 |
1.1821 |
1.1881 |
1.1881 |
-0.0060 |
-0.51% |
| 2025-11-17 |
022715 |
贝莱德中证A500指数增强A |
1.1881 |
1.1881 |
1.1975 |
1.1975 |
-0.0094 |
-0.78% |
| 2025-11-14 |
022715 |
贝莱德中证A500指数增强A |
1.1975 |
1.1975 |
1.2164 |
1.2164 |
-0.0189 |
-1.55% |
| 2025-11-13 |
022715 |
贝莱德中证A500指数增强A |
1.2164 |
1.2164 |
1.2015 |
1.2015 |
0.0149 |
1.24% |
|
|
| 2025-11-12 |
022715 |
贝莱德中证A500指数增强A |
1.2015 |
1.2015 |
1.2028 |
1.2028 |
-0.0013 |
-0.11% |
| 2025-11-11 |
022715 |
贝莱德中证A500指数增强A |
1.2028 |
1.2028 |
1.2126 |
1.2126 |
-0.0098 |
-0.81% |
| 2025-11-10 |
022715 |
贝莱德中证A500指数增强A |
1.2126 |
1.2126 |
1.2134 |
1.2134 |
-0.0008 |
-0.07% |
| 2025-11-07 |
022715 |
贝莱德中证A500指数增强A |
1.2134 |
1.2134 |
1.2165 |
1.2165 |
-0.0031 |
-0.25% |
| 2025-11-06 |
022715 |
贝莱德中证A500指数增强A |
1.2165 |
1.2165 |
1.1970 |
1.1970 |
0.0195 |
1.63% |
| 2025-11-05 |
022715 |
贝莱德中证A500指数增强A |
1.1970 |
1.1970 |
1.1957 |
1.1957 |
0.0013 |
0.11% |
| 2025-11-04 |
022715 |
贝莱德中证A500指数增强A |
1.1957 |
1.1957 |
1.2070 |
1.2070 |
-0.0113 |
-0.94% |
| 2025-11-03 |
022715 |
贝莱德中证A500指数增强A |
1.2070 |
1.2070 |
1.2055 |
1.2055 |
0.0015 |
0.12% |
| 2025-10-31 |
022715 |
贝莱德中证A500指数增强A |
1.2055 |
1.2055 |
1.2184 |
1.2184 |
-0.0129 |
-1.06% |
| 2025-10-30 |
022715 |
贝莱德中证A500指数增强A |
1.2184 |
1.2184 |
1.2277 |
1.2277 |
-0.0093 |
-0.76% |
| 2025-10-29 |
022715 |
贝莱德中证A500指数增强A |
1.2277 |
1.2277 |
1.2132 |
1.2132 |
0.0145 |
1.20% |
| 2025-10-28 |
022715 |
贝莱德中证A500指数增强A |
1.2132 |
1.2132 |
1.2221 |
1.2221 |
-0.0089 |
-0.73% |
| 2025-10-27 |
022715 |
贝莱德中证A500指数增强A |
1.2221 |
1.2221 |
1.2084 |
1.2084 |
0.0137 |
1.13% |
| 2025-10-24 |
022715 |
贝莱德中证A500指数增强A |
1.2084 |
1.2084 |
1.1919 |
1.1919 |
0.0165 |
1.38% |
| 2025-10-23 |
022715 |
贝莱德中证A500指数增强A |
1.1919 |
1.1919 |
1.1881 |
1.1881 |
0.0038 |
0.32% |
| 2025-10-22 |
022715 |
贝莱德中证A500指数增强A |
1.1881 |
1.1881 |
1.1919 |
1.1919 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022715 |
贝莱德中证A500指数增强A |
1.1919 |
1.1919 |
1.1734 |
1.1734 |
0.0185 |
1.58% |
| 2025-10-20 |
022715 |
贝莱德中证A500指数增强A |
1.1734 |
1.1734 |
1.1662 |
1.1662 |
0.0072 |
0.62% |
| 2025-10-17 |
022715 |
贝莱德中证A500指数增强A |
1.1662 |
1.1662 |
1.1951 |
1.1951 |
-0.0289 |
-2.42% |
| 2025-10-16 |
022715 |
贝莱德中证A500指数增强A |
1.1951 |
1.1951 |
1.1972 |
1.1972 |
-0.0021 |
-0.18% |
| 2025-10-15 |
022715 |
贝莱德中证A500指数增强A |
1.1972 |
1.1972 |
1.1799 |
1.1799 |
0.0173 |
1.47% |
| 2025-10-14 |
022715 |
贝莱德中证A500指数增强A |
1.1799 |
1.1799 |
1.1995 |
1.1995 |
-0.0196 |
-1.63% |
| 2025-10-13 |
022715 |
贝莱德中证A500指数增强A |
1.1995 |
1.1995 |
1.2086 |
1.2086 |
-0.0091 |
-0.75% |
| 2025-10-10 |
022715 |
贝莱德中证A500指数增强A |
1.2086 |
1.2086 |
1.2368 |
1.2368 |
-0.0282 |
-2.28% |
| 2025-10-09 |
022715 |
贝莱德中证A500指数增强A |
1.2368 |
1.2368 |
1.2170 |
1.2170 |
0.0198 |
1.63% |
| 2025-09-30 |
022715 |
贝莱德中证A500指数增强A |
1.2170 |
1.2170 |
1.2093 |
1.2093 |
0.0077 |
0.64% |
| 2025-09-29 |
022715 |
贝莱德中证A500指数增强A |
1.2093 |
1.2093 |
1.1927 |
1.1927 |
0.0166 |
1.39% |
| 2025-09-26 |
022715 |
贝莱德中证A500指数增强A |
1.1927 |
1.1927 |
1.2060 |
1.2060 |
-0.0133 |
-1.10% |
| 2025-09-25 |
022715 |
贝莱德中证A500指数增强A |
1.2060 |
1.2060 |
1.1985 |
1.1985 |
0.0075 |
0.63% |
| 2025-09-24 |
022715 |
贝莱德中证A500指数增强A |
1.1985 |
1.1985 |
1.1848 |
1.1848 |
0.0137 |
1.16% |
| 2025-09-23 |
022715 |
贝莱德中证A500指数增强A |
1.1848 |
1.1848 |
1.1891 |
1.1891 |
-0.0043 |
-0.36% |
| 2025-09-22 |
022715 |
贝莱德中证A500指数增强A |
1.1891 |
1.1891 |
1.1864 |
1.1864 |
0.0027 |
0.23% |
| 2025-09-19 |
022715 |
贝莱德中证A500指数增强A |
1.1864 |
1.1864 |
1.1836 |
1.1836 |
0.0028 |
0.24% |
| 2025-09-18 |
022715 |
贝莱德中证A500指数增强A |
1.1836 |
1.1836 |
1.1932 |
1.1932 |
-0.0096 |
-0.80% |
| 2025-09-17 |
022715 |
贝莱德中证A500指数增强A |
1.1932 |
1.1932 |
1.1806 |
1.1806 |
0.0126 |
1.07% |
| 2025-09-16 |
022715 |
贝莱德中证A500指数增强A |
1.1806 |
1.1806 |
1.1820 |
1.1820 |
-0.0014 |
-0.12% |
| 2025-09-15 |
022715 |
贝莱德中证A500指数增强A |
1.1820 |
1.1820 |
1.1781 |
1.1781 |
0.0039 |
0.33% |
| 2025-09-12 |
022715 |
贝莱德中证A500指数增强A |
1.1781 |
1.1781 |
1.1841 |
1.1841 |
-0.0060 |
-0.51% |
| 2025-09-11 |
022715 |
贝莱德中证A500指数增强A |
1.1841 |
1.1841 |
1.1619 |
1.1619 |
0.0222 |
1.91% |
| 2025-09-10 |
022715 |
贝莱德中证A500指数增强A |
1.1619 |
1.1619 |
1.1601 |
1.1601 |
0.0018 |
0.16% |
| 2025-09-09 |
022715 |
贝莱德中证A500指数增强A |
1.1601 |
1.1601 |
1.1695 |
1.1695 |
-0.0094 |
-0.80% |
| 2025-09-08 |
022715 |
贝莱德中证A500指数增强A |
1.1695 |
1.1695 |
1.1645 |
1.1645 |
0.0050 |
0.43% |
| 2025-09-05 |
022715 |
贝莱德中证A500指数增强A |
1.1645 |
1.1645 |
1.1367 |
1.1367 |
0.0278 |
2.45% |
| 2025-09-04 |
022715 |
贝莱德中证A500指数增强A |
1.1367 |
1.1367 |
1.1650 |
1.1650 |
-0.0283 |
-2.43% |
| 2025-09-03 |
022715 |
贝莱德中证A500指数增强A |
1.1650 |
1.1650 |
1.1704 |
1.1704 |
-0.0054 |
-0.46% |
| 2025-09-02 |
022715 |
贝莱德中证A500指数增强A |
1.1704 |
1.1704 |
1.1835 |
1.1835 |
-0.0131 |
-1.11% |
| 2025-09-01 |
022715 |
贝莱德中证A500指数增强A |
1.1835 |
1.1835 |
1.1802 |
1.1802 |
0.0033 |
0.28% |
| 2025-08-29 |
022715 |
贝莱德中证A500指数增强A |
1.1802 |
1.1802 |
1.1699 |
1.1699 |
0.0103 |
0.88% |
| 2025-08-28 |
022715 |
贝莱德中证A500指数增强A |
1.1699 |
1.1699 |
1.1531 |
1.1531 |
0.0168 |
1.46% |
| 2025-08-27 |
022715 |
贝莱德中证A500指数增强A |
1.1531 |
1.1531 |
1.1696 |
1.1696 |
-0.0165 |
-1.41% |
| 2025-08-26 |
022715 |
贝莱德中证A500指数增强A |
1.1696 |
1.1696 |
1.1701 |
1.1701 |
-0.0005 |
-0.04% |
| 2025-08-25 |
022715 |
贝莱德中证A500指数增强A |
1.1701 |
1.1701 |
1.1522 |
1.1522 |
0.0179 |
1.55% |
| 2025-08-22 |
022715 |
贝莱德中证A500指数增强A |
1.1522 |
1.1522 |
1.1312 |
1.1312 |
0.0210 |
1.86% |
| 2025-08-21 |
022715 |
贝莱德中证A500指数增强A |
1.1312 |
1.1312 |
1.1294 |
1.1294 |
0.0018 |
0.16% |
| 2025-08-20 |
022715 |
贝莱德中证A500指数增强A |
1.1294 |
1.1294 |
1.1121 |
1.1121 |
0.0173 |
1.56% |
| 2025-08-19 |
022715 |
贝莱德中证A500指数增强A |
1.1121 |
1.1121 |
1.1199 |
1.1199 |
-0.0078 |
-0.70% |
| 2025-08-18 |
022715 |
贝莱德中证A500指数增强A |
1.1199 |
1.1199 |
1.1118 |
1.1118 |
0.0081 |
0.73% |
| 2025-08-15 |
022715 |
贝莱德中证A500指数增强A |
1.1118 |
1.1118 |
1.1034 |
1.1034 |
0.0084 |
0.76% |
| 2025-08-14 |
022715 |
贝莱德中证A500指数增强A |
1.1034 |
1.1034 |
1.1049 |
1.1049 |
-0.0015 |
-0.14% |
| 2025-08-13 |
022715 |
贝莱德中证A500指数增强A |
1.1049 |
1.1049 |
1.0940 |
1.0940 |
0.0109 |
1.00% |
| 2025-08-12 |
022715 |
贝莱德中证A500指数增强A |
1.0940 |
1.0940 |
1.0901 |
1.0901 |
0.0039 |
0.36% |
| 2025-08-11 |
022715 |
贝莱德中证A500指数增强A |
1.0901 |
1.0901 |
1.0841 |
1.0841 |
0.0060 |
0.55% |
| 2025-08-08 |
022715 |
贝莱德中证A500指数增强A |
1.0841 |
1.0841 |
1.0864 |
1.0864 |
-0.0023 |
-0.21% |
| 2025-08-07 |
022715 |
贝莱德中证A500指数增强A |
1.0864 |
1.0864 |
1.0891 |
1.0891 |
-0.0027 |
-0.25% |
| 2025-08-06 |
022715 |
贝莱德中证A500指数增强A |
1.0891 |
1.0891 |
1.0854 |
1.0854 |
0.0037 |
0.34% |
| 2025-08-05 |
022715 |
贝莱德中证A500指数增强A |
1.0854 |
1.0854 |
1.0785 |
1.0785 |
0.0069 |
0.64% |
| 2025-08-04 |
022715 |
贝莱德中证A500指数增强A |
1.0785 |
1.0785 |
1.0749 |
1.0749 |
0.0036 |
0.33% |
| 2025-08-01 |
022715 |
贝莱德中证A500指数增强A |
1.0749 |
1.0749 |
1.0794 |
1.0794 |
-0.0045 |
-0.42% |
| 2025-07-31 |
022715 |
贝莱德中证A500指数增强A |
1.0794 |
1.0794 |
1.0980 |
1.0980 |
-0.0186 |
-1.69% |
| 2025-07-30 |
022715 |
贝莱德中证A500指数增强A |
1.0980 |
1.0980 |
1.1007 |
1.1007 |
-0.0027 |
-0.25% |
| 2025-07-29 |
022715 |
贝莱德中证A500指数增强A |
1.1007 |
1.1007 |
1.0957 |
1.0957 |
0.0050 |
0.46% |
| 2025-07-28 |
022715 |
贝莱德中证A500指数增强A |
1.0957 |
1.0957 |
1.0935 |
1.0935 |
0.0022 |
0.20% |
| 2025-07-25 |
022715 |
贝莱德中证A500指数增强A |
1.0935 |
1.0935 |
1.0960 |
1.0960 |
-0.0025 |
-0.23% |
| 2025-07-24 |
022715 |
贝莱德中证A500指数增强A |
1.0960 |
1.0960 |
1.0887 |
1.0887 |
0.0073 |
0.67% |
| 2025-07-23 |
022715 |
贝莱德中证A500指数增强A |
1.0887 |
1.0887 |
1.0889 |
1.0889 |
-0.0002 |
-0.02% |
| 2025-07-22 |
022715 |
贝莱德中证A500指数增强A |
1.0889 |
1.0889 |
1.0805 |
1.0805 |
0.0084 |
0.78% |
| 2025-07-21 |
022715 |
贝莱德中证A500指数增强A |
1.0805 |
1.0805 |
1.0708 |
1.0708 |
0.0097 |
0.91% |
| 2025-07-18 |
022715 |
贝莱德中证A500指数增强A |
1.0708 |
1.0708 |
1.0650 |
1.0650 |
0.0058 |
0.54% |
| 2025-07-17 |
022715 |
贝莱德中证A500指数增强A |
1.0650 |
1.0650 |
1.0597 |
1.0597 |
0.0053 |
0.50% |
| 2025-07-16 |
022715 |
贝莱德中证A500指数增强A |
1.0597 |
1.0597 |
1.0622 |
1.0622 |
-0.0025 |
-0.24% |
| 2025-07-15 |
022715 |
贝莱德中证A500指数增强A |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2025-07-14 |
022715 |
贝莱德中证A500指数增强A |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2025-07-11 |
022715 |
贝莱德中证A500指数增强A |
1.0608 |
1.0608 |
1.0563 |
1.0563 |
0.0045 |
0.43% |
| 2025-07-10 |
022715 |
贝莱德中证A500指数增强A |
1.0563 |
1.0563 |
1.0529 |
1.0529 |
0.0034 |
0.32% |
| 2025-07-09 |
022715 |
贝莱德中证A500指数增强A |
1.0529 |
1.0529 |
1.0553 |
1.0553 |
-0.0024 |
-0.23% |
| 2025-07-08 |
022715 |
贝莱德中证A500指数增强A |
1.0553 |
1.0553 |
1.0464 |
1.0464 |
0.0089 |
0.85% |
| 2025-07-07 |
022715 |
贝莱德中证A500指数增强A |
1.0464 |
1.0464 |
1.0512 |
1.0512 |
-0.0048 |
-0.46% |
| 2025-07-04 |
022715 |
贝莱德中证A500指数增强A |
1.0512 |
1.0512 |
1.0500 |
1.0500 |
0.0012 |
0.11% |
| 2025-07-03 |
022715 |
贝莱德中证A500指数增强A |
1.0500 |
1.0500 |
1.0412 |
1.0412 |
0.0088 |
0.85% |
| 2025-07-02 |
022715 |
贝莱德中证A500指数增强A |
1.0412 |
1.0412 |
1.0426 |
1.0426 |
-0.0014 |
-0.13% |
| 2025-07-01 |
022715 |
贝莱德中证A500指数增强A |
1.0426 |
1.0426 |
1.0398 |
1.0398 |
0.0028 |
0.27% |
| 2025-06-30 |
022715 |
贝莱德中证A500指数增强A |
1.0398 |
1.0398 |
1.0370 |
1.0370 |
0.0028 |
0.27% |
| 2025-06-27 |
022715 |
贝莱德中证A500指数增强A |
1.0370 |
1.0370 |
1.0398 |
1.0398 |
-0.0028 |
-0.27% |
| 2025-06-26 |
022715 |
贝莱德中证A500指数增强A |
1.0398 |
1.0398 |
1.0444 |
1.0444 |
-0.0046 |
-0.44% |
| 2025-06-25 |
022715 |
贝莱德中证A500指数增强A |
1.0444 |
1.0444 |
1.0317 |
1.0317 |
0.0127 |
1.23% |
| 2025-06-24 |
022715 |
贝莱德中证A500指数增强A |
1.0317 |
1.0317 |
1.0193 |
1.0193 |
0.0124 |
1.22% |
| 2025-06-23 |
022715 |
贝莱德中证A500指数增强A |
1.0193 |
1.0193 |
1.0176 |
1.0176 |
0.0017 |
0.17% |
| 2025-06-20 |
022715 |
贝莱德中证A500指数增强A |
1.0176 |
1.0176 |
1.0166 |
1.0166 |
0.0010 |
0.10% |
| 2025-06-19 |
022715 |
贝莱德中证A500指数增强A |
1.0166 |
1.0166 |
1.0253 |
1.0253 |
-0.0087 |
-0.85% |
| 2025-06-18 |
022715 |
贝莱德中证A500指数增强A |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
