贝莱德中证A500指数增强C基金净值查询(022716)
今天最新净值
1.2056
0.0030 0.25%
2025-12-24
盘中实时估值(仅供参考)
1.2043
-0.0013 -0.1051%
- 累计净值：1.2056
- 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：0.63亿元
- 基金公司：贝莱德基金管理
- 基金经理：王晓京
近一季,贝莱德中证A500指数增强C(022716)基金累计收益率2.04%
| 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 |
| 2025-12-24 |
022716 |
贝莱德中证A500指数增强C |
1.2099 |
1.2099 |
1.2056 |
1.2056 |
0.0043 |
0.36% |
| 2025-12-23 |
022716 |
贝莱德中证A500指数增强C |
1.2056 |
1.2056 |
1.2026 |
1.2026 |
0.0030 |
0.25% |
| 2025-12-22 |
022716 |
贝莱德中证A500指数增强C |
1.2026 |
1.2026 |
1.1925 |
1.1925 |
0.0101 |
0.85% |
| 2025-12-19 |
022716 |
贝莱德中证A500指数增强C |
1.1925 |
1.1925 |
1.1871 |
1.1871 |
0.0054 |
0.45% |
| 2025-12-18 |
022716 |
贝莱德中证A500指数增强C |
1.1871 |
1.1871 |
1.1948 |
1.1948 |
-0.0077 |
-0.64% |
| 2025-12-17 |
022716 |
贝莱德中证A500指数增强C |
1.1948 |
1.1948 |
1.1748 |
1.1748 |
0.0200 |
1.70% |
| 2025-12-16 |
022716 |
贝莱德中证A500指数增强C |
1.1748 |
1.1748 |
1.1891 |
1.1891 |
-0.0143 |
-1.20% |
| 2025-12-15 |
022716 |
贝莱德中证A500指数增强C |
1.1891 |
1.1891 |
1.1959 |
1.1959 |
-0.0068 |
-0.57% |
| 2025-12-12 |
022716 |
贝莱德中证A500指数增强C |
1.1959 |
1.1959 |
1.1865 |
1.1865 |
0.0094 |
0.79% |
| 2025-12-11 |
022716 |
贝莱德中证A500指数增强C |
1.1865 |
1.1865 |
1.1961 |
1.1961 |
-0.0096 |
-0.80% |
|
|
| 2025-12-10 |
022716 |
贝莱德中证A500指数增强C |
1.1961 |
1.1961 |
1.1966 |
1.1966 |
-0.0005 |
-0.04% |
| 2025-12-09 |
022716 |
贝莱德中证A500指数增强C |
1.1966 |
1.1966 |
1.2026 |
1.2026 |
-0.0060 |
-0.50% |
| 2025-12-08 |
022716 |
贝莱德中证A500指数增强C |
1.2026 |
1.2026 |
1.1948 |
1.1948 |
0.0078 |
0.65% |
| 2025-12-05 |
022716 |
贝莱德中证A500指数增强C |
1.1948 |
1.1948 |
1.1832 |
1.1832 |
0.0116 |
0.98% |
| 2025-12-04 |
022716 |
贝莱德中证A500指数增强C |
1.1832 |
1.1832 |
1.1786 |
1.1786 |
0.0046 |
0.39% |
| 2025-12-03 |
022716 |
贝莱德中证A500指数增强C |
1.1786 |
1.1786 |
1.1826 |
1.1826 |
-0.0040 |
-0.34% |
| 2025-12-02 |
022716 |
贝莱德中证A500指数增强C |
1.1826 |
1.1826 |
1.1871 |
1.1871 |
-0.0045 |
-0.38% |
| 2025-12-01 |
022716 |
贝莱德中证A500指数增强C |
1.1871 |
1.1871 |
1.1744 |
1.1744 |
0.0127 |
1.08% |
| 2025-11-28 |
022716 |
贝莱德中证A500指数增强C |
1.1744 |
1.1744 |
1.1694 |
1.1694 |
0.0050 |
0.43% |
| 2025-11-27 |
022716 |
贝莱德中证A500指数增强C |
1.1694 |
1.1694 |
1.1718 |
1.1718 |
-0.0024 |
-0.20% |
| 2025-11-26 |
022716 |
贝莱德中证A500指数增强C |
1.1718 |
1.1718 |
1.1626 |
1.1626 |
0.0092 |
0.79% |
| 2025-11-25 |
022716 |
贝莱德中证A500指数增强C |
1.1626 |
1.1626 |
1.1503 |
1.1503 |
0.0123 |
1.07% |
| 2025-11-24 |
022716 |
贝莱德中证A500指数增强C |
1.1503 |
1.1503 |
1.1477 |
1.1477 |
0.0026 |
0.23% |
| 2025-11-21 |
022716 |
贝莱德中证A500指数增强C |
1.1477 |
1.1477 |
1.1736 |
1.1736 |
-0.0259 |
-2.21% |
| 2025-11-20 |
022716 |
贝莱德中证A500指数增强C |
1.1736 |
1.1736 |
1.1802 |
1.1802 |
-0.0066 |
-0.56% |
|
|
| 2025-11-19 |
022716 |
贝莱德中证A500指数增强C |
1.1802 |
1.1802 |
1.1781 |
1.1781 |
0.0021 |
0.18% |
| 2025-11-18 |
022716 |
贝莱德中证A500指数增强C |
1.1781 |
1.1781 |
1.1841 |
1.1841 |
-0.0060 |
-0.51% |
| 2025-11-17 |
022716 |
贝莱德中证A500指数增强C |
1.1841 |
1.1841 |
1.1936 |
1.1936 |
-0.0095 |
-0.80% |
| 2025-11-14 |
022716 |
贝莱德中证A500指数增强C |
1.1936 |
1.1936 |
1.2124 |
1.2124 |
-0.0188 |
-1.55% |
| 2025-11-13 |
022716 |
贝莱德中证A500指数增强C |
1.2124 |
1.2124 |
1.1976 |
1.1976 |
0.0148 |
1.24% |
| 2025-11-12 |
022716 |
贝莱德中证A500指数增强C |
1.1976 |
1.1976 |
1.1988 |
1.1988 |
-0.0012 |
-0.10% |
| 2025-11-11 |
022716 |
贝莱德中证A500指数增强C |
1.1988 |
1.1988 |
1.2086 |
1.2086 |
-0.0098 |
-0.81% |
| 2025-11-10 |
022716 |
贝莱德中证A500指数增强C |
1.2086 |
1.2086 |
1.2095 |
1.2095 |
-0.0009 |
-0.07% |
| 2025-11-07 |
022716 |
贝莱德中证A500指数增强C |
1.2095 |
1.2095 |
1.2125 |
1.2125 |
-0.0030 |
-0.25% |
| 2025-11-06 |
022716 |
贝莱德中证A500指数增强C |
1.2125 |
1.2125 |
1.1932 |
1.1932 |
0.0193 |
1.62% |
| 2025-11-05 |
022716 |
贝莱德中证A500指数增强C |
1.1932 |
1.1932 |
1.1918 |
1.1918 |
0.0014 |
0.12% |
| 2025-11-04 |
022716 |
贝莱德中证A500指数增强C |
1.1918 |
1.1918 |
1.2031 |
1.2031 |
-0.0113 |
-0.94% |
| 2025-11-03 |
022716 |
贝莱德中证A500指数增强C |
1.2031 |
1.2031 |
1.2017 |
1.2017 |
0.0014 |
0.12% |
| 2025-10-31 |
022716 |
贝莱德中证A500指数增强C |
1.2017 |
1.2017 |
1.2145 |
1.2145 |
-0.0128 |
-1.05% |
| 2025-10-30 |
022716 |
贝莱德中证A500指数增强C |
1.2145 |
1.2145 |
1.2239 |
1.2239 |
-0.0094 |
-0.77% |
| 2025-10-29 |
022716 |
贝莱德中证A500指数增强C |
1.2239 |
1.2239 |
1.2094 |
1.2094 |
0.0145 |
1.20% |
| 2025-10-28 |
022716 |
贝莱德中证A500指数增强C |
1.2094 |
1.2094 |
1.2183 |
1.2183 |
-0.0089 |
-0.73% |
| 2025-10-27 |
022716 |
贝莱德中证A500指数增强C |
1.2183 |
1.2183 |
1.2047 |
1.2047 |
0.0136 |
1.13% |
| 2025-10-24 |
022716 |
贝莱德中证A500指数增强C |
1.2047 |
1.2047 |
1.1883 |
1.1883 |
0.0164 |
1.38% |
| 2025-10-23 |
022716 |
贝莱德中证A500指数增强C |
1.1883 |
1.1883 |
1.1845 |
1.1845 |
0.0038 |
0.32% |
| 2025-10-22 |
022716 |
贝莱德中证A500指数增强C |
1.1845 |
1.1845 |
1.1883 |
1.1883 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022716 |
贝莱德中证A500指数增强C |
1.1883 |
1.1883 |
1.1698 |
1.1698 |
0.0185 |
1.58% |
| 2025-10-20 |
022716 |
贝莱德中证A500指数增强C |
1.1698 |
1.1698 |
1.1627 |
1.1627 |
0.0071 |
0.61% |
| 2025-10-17 |
022716 |
贝莱德中证A500指数增强C |
1.1627 |
1.1627 |
1.1915 |
1.1915 |
-0.0288 |
-2.42% |
| 2025-10-16 |
022716 |
贝莱德中证A500指数增强C |
1.1915 |
1.1915 |
1.1936 |
1.1936 |
-0.0021 |
-0.18% |
| 2025-10-15 |
022716 |
贝莱德中证A500指数增强C |
1.1936 |
1.1936 |
1.1764 |
1.1764 |
0.0172 |
1.46% |
| 2025-10-14 |
022716 |
贝莱德中证A500指数增强C |
1.1764 |
1.1764 |
1.1959 |
1.1959 |
-0.0195 |
-1.63% |
| 2025-10-13 |
022716 |
贝莱德中证A500指数增强C |
1.1959 |
1.1959 |
1.2050 |
1.2050 |
-0.0091 |
-0.76% |
| 2025-10-10 |
022716 |
贝莱德中证A500指数增强C |
1.2050 |
1.2050 |
1.2332 |
1.2332 |
-0.0282 |
-2.29% |
| 2025-10-09 |
022716 |
贝莱德中证A500指数增强C |
1.2332 |
1.2332 |
1.2135 |
1.2135 |
0.0197 |
1.62% |
| 2025-09-30 |
022716 |
贝莱德中证A500指数增强C |
1.2135 |
1.2135 |
1.2059 |
1.2059 |
0.0076 |
0.63% |
| 2025-09-29 |
022716 |
贝莱德中证A500指数增强C |
1.2059 |
1.2059 |
1.1894 |
1.1894 |
0.0165 |
1.39% |
| 2025-09-26 |
022716 |
贝莱德中证A500指数增强C |
1.1894 |
1.1894 |
1.2027 |
1.2027 |
-0.0133 |
-1.11% |
| 2025-09-25 |
022716 |
贝莱德中证A500指数增强C |
1.2027 |
1.2027 |
1.1952 |
1.1952 |
0.0075 |
0.63% |
