贝莱德中证A500指数增强C基金净值查询(022716)
今天最新净值
1.1891
-0.0068 -0.57%
2025-12-16
盘中实时估值(仅供参考)
1.1891
0.0143 1.2161%
- 累计净值：1.1891
- 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
近半年,贝莱德中证A500指数增强C(022716)基金累计收益率16.31%
| 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 |
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% |
| 2025-09-24 |
022716 |
贝莱德中证A500指数增强C |
1.1952 |
1.1952 |
1.1815 |
1.1815 |
0.0137 |
1.16% |
| 2025-09-23 |
022716 |
贝莱德中证A500指数增强C |
1.1815 |
1.1815 |
1.1859 |
1.1859 |
-0.0044 |
-0.37% |
| 2025-09-22 |
022716 |
贝莱德中证A500指数增强C |
1.1859 |
1.1859 |
1.1832 |
1.1832 |
0.0027 |
0.23% |
| 2025-09-19 |
022716 |
贝莱德中证A500指数增强C |
1.1832 |
1.1832 |
1.1804 |
1.1804 |
0.0028 |
0.24% |
| 2025-09-18 |
022716 |
贝莱德中证A500指数增强C |
1.1804 |
1.1804 |
1.1900 |
1.1900 |
-0.0096 |
-0.81% |
| 2025-09-17 |
022716 |
贝莱德中证A500指数增强C |
1.1900 |
1.1900 |
1.1775 |
1.1775 |
0.0125 |
1.06% |
| 2025-09-16 |
022716 |
贝莱德中证A500指数增强C |
1.1775 |
1.1775 |
1.1788 |
1.1788 |
-0.0013 |
-0.11% |
| 2025-09-15 |
022716 |
贝莱德中证A500指数增强C |
1.1788 |
1.1788 |
1.1750 |
1.1750 |
0.0038 |
0.32% |
| 2025-09-12 |
022716 |
贝莱德中证A500指数增强C |
1.1750 |
1.1750 |
1.1810 |
1.1810 |
-0.0060 |
-0.51% |
| 2025-09-11 |
022716 |
贝莱德中证A500指数增强C |
1.1810 |
1.1810 |
1.1588 |
1.1588 |
0.0222 |
1.92% |
| 2025-09-10 |
022716 |
贝莱德中证A500指数增强C |
1.1588 |
1.1588 |
1.1571 |
1.1571 |
0.0017 |
0.15% |
| 2025-09-09 |
022716 |
贝莱德中证A500指数增强C |
1.1571 |
1.1571 |
1.1665 |
1.1665 |
-0.0094 |
-0.81% |
| 2025-09-08 |
022716 |
贝莱德中证A500指数增强C |
1.1665 |
1.1665 |
1.1615 |
1.1615 |
0.0050 |
0.43% |
| 2025-09-05 |
022716 |
贝莱德中证A500指数增强C |
1.1615 |
1.1615 |
1.1339 |
1.1339 |
0.0276 |
2.43% |
| 2025-09-04 |
022716 |
贝莱德中证A500指数增强C |
1.1339 |
1.1339 |
1.1621 |
1.1621 |
-0.0282 |
-2.43% |
| 2025-09-03 |
022716 |
贝莱德中证A500指数增强C |
1.1621 |
1.1621 |
1.1674 |
1.1674 |
-0.0053 |
-0.45% |
| 2025-09-02 |
022716 |
贝莱德中证A500指数增强C |
1.1674 |
1.1674 |
1.1806 |
1.1806 |
-0.0132 |
-1.12% |
| 2025-09-01 |
022716 |
贝莱德中证A500指数增强C |
1.1806 |
1.1806 |
1.1773 |
1.1773 |
0.0033 |
0.28% |
| 2025-08-29 |
022716 |
贝莱德中证A500指数增强C |
1.1773 |
1.1773 |
1.1671 |
1.1671 |
0.0102 |
0.87% |
| 2025-08-28 |
022716 |
贝莱德中证A500指数增强C |
1.1671 |
1.1671 |
1.1502 |
1.1502 |
0.0169 |
1.47% |
| 2025-08-27 |
022716 |
贝莱德中证A500指数增强C |
1.1502 |
1.1502 |
1.1667 |
1.1667 |
-0.0165 |
-1.41% |
| 2025-08-26 |
022716 |
贝莱德中证A500指数增强C |
1.1667 |
1.1667 |
1.1673 |
1.1673 |
-0.0006 |
-0.05% |
| 2025-08-25 |
022716 |
贝莱德中证A500指数增强C |
1.1673 |
1.1673 |
1.1494 |
1.1494 |
0.0179 |
1.56% |
| 2025-08-22 |
022716 |
贝莱德中证A500指数增强C |
1.1494 |
1.1494 |
1.1285 |
1.1285 |
0.0209 |
1.85% |
| 2025-08-21 |
022716 |
贝莱德中证A500指数增强C |
1.1285 |
1.1285 |
1.1267 |
1.1267 |
0.0018 |
0.16% |
| 2025-08-20 |
022716 |
贝莱德中证A500指数增强C |
1.1267 |
1.1267 |
1.1094 |
1.1094 |
0.0173 |
1.56% |
| 2025-08-19 |
022716 |
贝莱德中证A500指数增强C |
1.1094 |
1.1094 |
1.1172 |
1.1172 |
-0.0078 |
-0.70% |
| 2025-08-18 |
022716 |
贝莱德中证A500指数增强C |
1.1172 |
1.1172 |
1.1092 |
1.1092 |
0.0080 |
0.72% |
| 2025-08-15 |
022716 |
贝莱德中证A500指数增强C |
1.1092 |
1.1092 |
1.1008 |
1.1008 |
0.0084 |
0.76% |
| 2025-08-14 |
022716 |
贝莱德中证A500指数增强C |
1.1008 |
1.1008 |
1.1024 |
1.1024 |
-0.0016 |
-0.15% |
| 2025-08-13 |
022716 |
贝莱德中证A500指数增强C |
1.1024 |
1.1024 |
1.0914 |
1.0914 |
0.0110 |
1.01% |
| 2025-08-12 |
022716 |
贝莱德中证A500指数增强C |
1.0914 |
1.0914 |
1.0876 |
1.0876 |
0.0038 |
0.35% |
| 2025-08-11 |
022716 |
贝莱德中证A500指数增强C |
1.0876 |
1.0876 |
1.0816 |
1.0816 |
0.0060 |
0.55% |
| 2025-08-08 |
022716 |
贝莱德中证A500指数增强C |
1.0816 |
1.0816 |
1.0839 |
1.0839 |
-0.0023 |
-0.21% |
| 2025-08-07 |
022716 |
贝莱德中证A500指数增强C |
1.0839 |
1.0839 |
1.0867 |
1.0867 |
-0.0028 |
-0.26% |
| 2025-08-06 |
022716 |
贝莱德中证A500指数增强C |
1.0867 |
1.0867 |
1.0829 |
1.0829 |
0.0038 |
0.35% |
| 2025-08-05 |
022716 |
贝莱德中证A500指数增强C |
1.0829 |
1.0829 |
1.0761 |
1.0761 |
0.0068 |
0.63% |
| 2025-08-04 |
022716 |
贝莱德中证A500指数增强C |
1.0761 |
1.0761 |
1.0725 |
1.0725 |
0.0036 |
0.34% |
| 2025-08-01 |
022716 |
贝莱德中证A500指数增强C |
1.0725 |
1.0725 |
1.0770 |
1.0770 |
-0.0045 |
-0.42% |
| 2025-07-31 |
022716 |
贝莱德中证A500指数增强C |
1.0770 |
1.0770 |
1.0956 |
1.0956 |
-0.0186 |
-1.70% |
| 2025-07-30 |
022716 |
贝莱德中证A500指数增强C |
1.0956 |
1.0956 |
1.0983 |
1.0983 |
-0.0027 |
-0.25% |
| 2025-07-29 |
022716 |
贝莱德中证A500指数增强C |
1.0983 |
1.0983 |
1.0934 |
1.0934 |
0.0049 |
0.45% |
| 2025-07-28 |
022716 |
贝莱德中证A500指数增强C |
1.0934 |
1.0934 |
1.0912 |
1.0912 |
0.0022 |
0.20% |
| 2025-07-25 |
022716 |
贝莱德中证A500指数增强C |
1.0912 |
1.0912 |
1.0937 |
1.0937 |
-0.0025 |
-0.23% |
| 2025-07-24 |
022716 |
贝莱德中证A500指数增强C |
1.0937 |
1.0937 |
1.0865 |
1.0865 |
0.0072 |
0.66% |
| 2025-07-23 |
022716 |
贝莱德中证A500指数增强C |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-07-22 |
022716 |
贝莱德中证A500指数增强C |
1.0866 |
1.0866 |
1.0783 |
1.0783 |
0.0083 |
0.77% |
| 2025-07-21 |
022716 |
贝莱德中证A500指数增强C |
1.0783 |
1.0783 |
1.0686 |
1.0686 |
0.0097 |
0.91% |
| 2025-07-18 |
022716 |
贝莱德中证A500指数增强C |
1.0686 |
1.0686 |
1.0629 |
1.0629 |
0.0057 |
0.54% |
| 2025-07-17 |
022716 |
贝莱德中证A500指数增强C |
1.0629 |
1.0629 |
1.0576 |
1.0576 |
0.0053 |
0.50% |
| 2025-07-16 |
022716 |
贝莱德中证A500指数增强C |
1.0576 |
1.0576 |
1.0601 |
1.0601 |
-0.0025 |
-0.24% |
| 2025-07-15 |
022716 |
贝莱德中证A500指数增强C |
1.0601 |
1.0601 |
1.0592 |
1.0592 |
0.0009 |
0.08% |
| 2025-07-14 |
022716 |
贝莱德中证A500指数增强C |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2025-07-11 |
022716 |
贝莱德中证A500指数增强C |
1.0587 |
1.0587 |
1.0542 |
1.0542 |
0.0045 |
0.43% |
| 2025-07-10 |
022716 |
贝莱德中证A500指数增强C |
1.0542 |
1.0542 |
1.0508 |
1.0508 |
0.0034 |
0.32% |
| 2025-07-09 |
022716 |
贝莱德中证A500指数增强C |
1.0508 |
1.0508 |
1.0533 |
1.0533 |
-0.0025 |
-0.24% |
| 2025-07-08 |
022716 |
贝莱德中证A500指数增强C |
1.0533 |
1.0533 |
1.0445 |
1.0445 |
0.0088 |
0.84% |
| 2025-07-07 |
022716 |
贝莱德中证A500指数增强C |
1.0445 |
1.0445 |
1.0492 |
1.0492 |
-0.0047 |
-0.45% |
| 2025-07-04 |
022716 |
贝莱德中证A500指数增强C |
1.0492 |
1.0492 |
1.0481 |
1.0481 |
0.0011 |
0.10% |
| 2025-07-03 |
022716 |
贝莱德中证A500指数增强C |
1.0481 |
1.0481 |
1.0392 |
1.0392 |
0.0089 |
0.86% |
| 2025-07-02 |
022716 |
贝莱德中证A500指数增强C |
1.0392 |
1.0392 |
1.0407 |
1.0407 |
-0.0015 |
-0.14% |
| 2025-07-01 |
022716 |
贝莱德中证A500指数增强C |
1.0407 |
1.0407 |
1.0379 |
1.0379 |
0.0028 |
0.27% |
| 2025-06-30 |
022716 |
贝莱德中证A500指数增强C |
1.0379 |
1.0379 |
1.0352 |
1.0352 |
0.0027 |
0.26% |
| 2025-06-27 |
022716 |
贝莱德中证A500指数增强C |
1.0352 |
1.0352 |
1.0380 |
1.0380 |
-0.0028 |
-0.27% |
| 2025-06-26 |
022716 |
贝莱德中证A500指数增强C |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2025-06-25 |
022716 |
贝莱德中证A500指数增强C |
1.0425 |
1.0425 |
1.0299 |
1.0299 |
0.0126 |
1.22% |
| 2025-06-24 |
022716 |
贝莱德中证A500指数增强C |
1.0299 |
1.0299 |
1.0175 |
1.0175 |
0.0124 |
1.22% |
| 2025-06-23 |
022716 |
贝莱德中证A500指数增强C |
1.0175 |
1.0175 |
1.0159 |
1.0159 |
0.0016 |
0.16% |
| 2025-06-20 |
022716 |
贝莱德中证A500指数增强C |
1.0159 |
1.0159 |
1.0149 |
1.0149 |
0.0010 |
0.10% |
| 2025-06-19 |
022716 |
贝莱德中证A500指数增强C |
1.0149 |
1.0149 |
1.0235 |
1.0235 |
-0.0086 |
-0.84% |
| 2025-06-18 |
022716 |
贝莱德中证A500指数增强C |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
