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
贝莱德中证A500指数增强A(022715)
2025-06-06
1.0280
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0280 | 1.0280 |
| 2025-06-05 | 1.0277 | 1.0277 |
| 2025-06-04 | 1.0245 | 1.0245 |
| 2025-06-03 | 1.0188 | 1.0188 |
| 2025-05-30 | 1.0164 | 1.0164 |
| 2025-05-29 | 1.0216 | 1.0216 |
| 2025-05-28 | 1.0148 | 1.0148 |
| 2025-05-27 | 1.0158 | 1.0158 |
| 2025-05-26 | 1.0214 | 1.0214 |
| 2025-05-23 | 1.0276 | 1.0276 |
| 2025-05-22 | 1.0349 | 1.0349 |
| 2025-05-21 | 1.0378 | 1.0378 |
| 2025-05-20 | 1.0334 | 1.0334 |
| 2025-05-19 | 1.0275 | 1.0275 |
| 2025-05-16 | 1.0297 | 1.0297 |
| 2025-05-15 | 1.0325 | 1.0325 |
| 2025-05-14 | 1.0414 | 1.0414 |
| 2025-05-13 | 1.0319 | 1.0319 |
| 2025-05-12 | 1.0312 | 1.0312 |
| 2025-05-09 | 1.0187 | 1.0187 |
| 2025-05-08 | 1.0206 | 1.0206 |
| 2025-05-07 | 1.0162 | 1.0162 |
| 2025-05-06 | 1.0109 | 1.0109 |
| 2025-04-30 | 1.0007 | 1.0007 |
| 2025-04-29 | 1.0001 | 1.0001 |
| 2025-04-28 | 1.0008 | 1.0008 |
| 2025-04-25 | 1.0024 | 1.0024 |
| 2025-04-24 | 1.0003 | 1.0003 |
| 2025-04-23 | 1.0014 | 1.0014 |
| 2025-04-22 | 0.9984 | 0.9984 |
| 2025-04-21 | 0.9975 | 0.9975 |
| 2025-04-18 | 0.9913 | 0.9913 |
| 2025-04-17 | 0.9895 | 0.9895 |
| 2025-04-16 | 0.9905 | 0.9905 |
| 2025-04-15 | 0.9911 | 0.9911 |
| 2025-04-14 | 0.9891 | 0.9891 |
| 2025-04-11 | 0.9852 | 0.9852 |
| 2025-04-10 | 0.9800 | 0.9800 |
| 2025-04-09 | 0.9672 | 0.9672 |
| 2025-04-08 | 0.9608 | 0.9608 |
| 2025-04-07 | 0.9520 | 0.9520 |
| 2025-04-03 | 1.0239 | 1.0239 |
| 2025-04-02 | 1.0332 | 1.0332 |
| 2025-04-01 | 1.0352 | 1.0352 |
| 2025-03-31 | 1.0375 | 1.0375 |
| 2025-03-28 | 1.0437 | 1.0437 |
| 2025-03-27 | 1.0481 | 1.0481 |
| 2025-03-26 | 1.0433 | 1.0433 |
| 2025-03-25 | 1.0482 | 1.0482 |
| 2025-03-24 | 1.0510 | 1.0510 |
| 2025-03-21 | 1.0453 | 1.0453 |
| 2025-03-20 | 1.0583 | 1.0583 |
| 2025-03-19 | 1.0671 | 1.0671 |
| 2025-03-18 | 1.0660 | 1.0660 |
| 2025-03-17 | 1.0596 | 1.0596 |
| 2025-03-14 | 1.0627 | 1.0627 |
| 2025-03-13 | 1.0391 | 1.0391 |
| 2025-03-12 | 1.0443 | 1.0443 |
| 2025-03-11 | 1.0481 | 1.0481 |
| 2025-03-10 | 1.0457 | 1.0457 |
| 2025-03-07 | 1.0519 | 1.0519 |
| 2025-03-06 | 1.0560 | 1.0560 |
| 2025-03-05 | 1.0415 | 1.0415 |
| 2025-03-04 | 1.0379 | 1.0379 |
| 2025-03-03 | 1.0404 | 1.0404 |
| 2025-02-28 | 1.0378 | 1.0378 |
| 2025-02-27 | 1.0576 | 1.0576 |
| 2025-02-26 | 1.0560 | 1.0560 |
| 2025-02-25 | 1.0458 | 1.0458 |
| 2025-02-24 | 1.0577 | 1.0577 |
| 2025-02-21 | 1.0626 | 1.0626 |
| 2025-02-14 | 1.0482 | 1.0482 |
| 2025-02-07 | 1.0302 | 1.0302 |
| 2025-01-27 | 1.0039 | 1.0039 |
| 2025-01-24 | 1.0048 | 1.0048 |
| 2025-01-23 | 1.0000 | 1.0000 |
