基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
贝莱德沪深300指数增强A(022366)
2025-05-23
1.0447
-0.6939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0447 | 1.0447 |
| 2025-05-22 | 1.0520 | 1.0520 |
| 2025-05-21 | 1.0532 | 1.0532 |
| 2025-05-20 | 1.0489 | 1.0489 |
| 2025-05-19 | 1.0429 | 1.0429 |
| 2025-05-16 | 1.0453 | 1.0453 |
| 2025-05-15 | 1.0501 | 1.0501 |
| 2025-05-14 | 1.0577 | 1.0577 |
| 2025-05-13 | 1.0451 | 1.0451 |
| 2025-05-12 | 1.0433 | 1.0433 |
| 2025-05-09 | 1.0326 | 1.0326 |
| 2025-05-08 | 1.0330 | 1.0330 |
| 2025-05-07 | 1.0285 | 1.0285 |
| 2025-05-06 | 1.0223 | 1.0223 |
| 2025-04-30 | 1.0140 | 1.0140 |
| 2025-04-29 | 1.0145 | 1.0145 |
| 2025-04-28 | 1.0161 | 1.0161 |
| 2025-04-25 | 1.0170 | 1.0170 |
| 2025-04-24 | 1.0156 | 1.0156 |
| 2025-04-23 | 1.0152 | 1.0152 |
| 2025-04-22 | 1.0134 | 1.0134 |
| 2025-04-21 | 1.0109 | 1.0109 |
| 2025-04-18 | 1.0079 | 1.0079 |
| 2025-04-17 | 1.0067 | 1.0067 |
| 2025-04-16 | 1.0072 | 1.0072 |
| 2025-04-15 | 1.0054 | 1.0054 |
| 2025-04-14 | 1.0018 | 1.0018 |
| 2025-04-11 | 0.9985 | 0.9985 |
| 2025-04-10 | 0.9946 | 0.9946 |
| 2025-04-09 | 0.9829 | 0.9829 |
| 2025-04-08 | 0.9777 | 0.9777 |
| 2025-04-07 | 0.9637 | 0.9637 |
| 2025-04-03 | 1.0335 | 1.0335 |
| 2025-04-02 | 1.0409 | 1.0409 |
| 2025-04-01 | 1.0431 | 1.0431 |
| 2025-03-31 | 1.0473 | 1.0473 |
| 2025-03-28 | 1.0552 | 1.0552 |
| 2025-03-27 | 1.0598 | 1.0598 |
| 2025-03-26 | 1.0548 | 1.0548 |
| 2025-03-25 | 1.0600 | 1.0600 |
| 2025-03-24 | 1.0624 | 1.0624 |
| 2025-03-21 | 1.0551 | 1.0551 |
| 2025-03-20 | 1.0690 | 1.0690 |
| 2025-03-19 | 1.0787 | 1.0787 |
| 2025-03-18 | 1.0760 | 1.0760 |
| 2025-03-17 | 1.0698 | 1.0698 |
| 2025-03-14 | 1.0725 | 1.0725 |
| 2025-03-13 | 1.0458 | 1.0458 |
| 2025-03-12 | 1.0500 | 1.0500 |
| 2025-03-11 | 1.0538 | 1.0538 |
| 2025-03-10 | 1.0510 | 1.0510 |
| 2025-03-07 | 1.0582 | 1.0582 |
| 2025-03-06 | 1.0616 | 1.0616 |
| 2025-03-05 | 1.0485 | 1.0485 |
| 2025-03-04 | 1.0440 | 1.0440 |
| 2025-03-03 | 1.0476 | 1.0476 |
| 2025-02-28 | 1.0471 | 1.0471 |
| 2025-02-27 | 1.0640 | 1.0640 |
| 2025-02-26 | 1.0614 | 1.0614 |
| 2025-02-25 | 1.0549 | 1.0549 |
| 2025-02-24 | 1.0677 | 1.0677 |
| 2025-02-21 | 1.0719 | 1.0719 |
| 2025-02-20 | 1.0575 | 1.0575 |
| 2025-02-19 | 1.0602 | 1.0602 |
| 2025-02-18 | 1.0529 | 1.0529 |
| 2025-02-17 | 1.0580 | 1.0580 |
| 2025-02-14 | 1.0582 | 1.0582 |
| 2025-02-13 | 1.0473 | 1.0473 |
| 2025-02-12 | 1.0509 | 1.0509 |
| 2025-02-11 | 1.0406 | 1.0406 |
| 2025-02-10 | 1.0427 | 1.0427 |
| 2025-02-07 | 1.0396 | 1.0396 |
| 2025-02-06 | 1.0254 | 1.0254 |
| 2025-02-05 | 1.0126 | 1.0126 |
| 2025-01-27 | 1.0187 | 1.0187 |
| 2025-01-24 | 1.0194 | 1.0194 |
| 2025-01-23 | 1.0112 | 1.0112 |
| 2025-01-22 | 1.0092 | 1.0092 |
| 2025-01-21 | 1.0181 | 1.0181 |
| 2025-01-20 | 1.0173 | 1.0173 |
| 2025-01-17 | 1.0104 | 1.0104 |
| 2025-01-16 | 1.0056 | 1.0056 |
| 2025-01-15 | 1.0053 | 1.0053 |
| 2025-01-14 | 1.0100 | 1.0100 |
| 2025-01-13 | 0.9868 | 0.9868 |
| 2025-01-10 | 0.9903 | 0.9903 |
| 2025-01-09 | 1.0028 | 1.0028 |
| 2025-01-08 | 1.0038 | 1.0038 |
| 2025-01-07 | 1.0033 | 1.0033 |
| 2025-01-06 | 0.9951 | 0.9951 |
| 2025-01-03 | 0.9966 | 0.9966 |
| 2025-01-02 | 1.0066 | 1.0066 |
| 2024-12-31 | 1.0343 | 1.0343 |
| 2024-12-27 | 1.0434 | 1.0434 |
| 2024-12-20 | 1.0296 | 1.0296 |
| 2024-12-13 | 1.0239 | 1.0239 |
| 2024-12-06 | 1.0274 | 1.0274 |
| 2024-11-29 | 1.0112 | 1.0112 |
