贝莱德沪深300指数增强C(022367)
2026-06-25
1.2950
1.2510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.2950 | 1.2950 |
| 2026-06-24 | 1.2790 | 1.2790 |
| 2026-06-23 | 1.2714 | 1.2714 |
| 2026-06-22 | 1.3072 | 1.3072 |
| 2026-06-18 | 1.2776 | 1.2776 |
| 2026-06-17 | 1.2746 | 1.2746 |
| 2026-06-16 | 1.2653 | 1.2653 |
| 2026-06-15 | 1.2705 | 1.2705 |
| 2026-06-12 | 1.2435 | 1.2435 |
| 2026-06-11 | 1.2264 | 1.2264 |
| 2026-06-10 | 1.2334 | 1.2334 |
| 2026-06-09 | 1.2438 | 1.2438 |
| 2026-06-08 | 1.2235 | 1.2235 |
| 2026-06-05 | 1.2470 | 1.2470 |
| 2026-06-04 | 1.2678 | 1.2678 |
| 2026-06-03 | 1.2756 | 1.2756 |
| 2026-06-02 | 1.2710 | 1.2710 |
| 2026-06-01 | 1.2546 | 1.2546 |
| 2026-05-29 | 1.2648 | 1.2648 |
| 2026-05-28 | 1.2703 | 1.2703 |
| 2026-05-27 | 1.2693 | 1.2693 |
| 2026-05-26 | 1.2775 | 1.2775 |
| 2026-05-25 | 1.2698 | 1.2698 |
| 2026-05-22 | 1.2531 | 1.2531 |
| 2026-05-21 | 1.2394 | 1.2394 |
| 2026-05-20 | 1.2562 | 1.2562 |
| 2026-05-19 | 1.2534 | 1.2534 |
| 2026-05-18 | 1.2499 | 1.2499 |
| 2026-05-15 | 1.2588 | 1.2588 |
| 2026-05-14 | 1.2725 | 1.2725 |
| 2026-05-13 | 1.2934 | 1.2934 |
| 2026-05-12 | 1.2838 | 1.2838 |
| 2026-05-11 | 1.2854 | 1.2854 |
| 2026-05-08 | 1.2667 | 1.2667 |
| 2026-05-07 | 1.2766 | 1.2766 |
| 2026-05-06 | 1.2731 | 1.2731 |
| 2026-04-30 | 1.2553 | 1.2553 |
| 2026-04-29 | 1.2556 | 1.2556 |
| 2026-04-28 | 1.2415 | 1.2415 |
| 2026-04-27 | 1.2446 | 1.2446 |
| 2026-04-24 | 1.2446 | 1.2446 |
| 2026-04-23 | 1.2471 | 1.2471 |
| 2026-04-22 | 1.2507 | 1.2507 |
| 2026-04-21 | 1.2423 | 1.2423 |
| 2026-04-20 | 1.2389 | 1.2389 |
| 2026-04-17 | 1.2331 | 1.2331 |
| 2026-04-16 | 1.2370 | 1.2370 |
| 2026-04-15 | 1.2230 | 1.2230 |
| 2026-04-14 | 1.2248 | 1.2248 |
| 2026-04-13 | 1.2107 | 1.2107 |
| 2026-04-10 | 1.2109 | 1.2109 |
| 2026-04-09 | 1.1933 | 1.1933 |
| 2026-04-08 | 1.2002 | 1.2002 |
| 2026-04-07 | 1.1606 | 1.1606 |
| 2026-04-03 | 1.1632 | 1.1632 |
| 2026-04-02 | 1.1723 | 1.1723 |
| 2026-04-01 | 1.1835 | 1.1835 |
| 2026-03-31 | 1.1634 | 1.1634 |
| 2026-03-30 | 1.1716 | 1.1716 |
| 2026-03-27 | 1.1761 | 1.1761 |
| 2026-03-26 | 1.1681 | 1.1681 |
| 2026-03-25 | 1.1807 | 1.1807 |
| 2026-03-24 | 1.1656 | 1.1656 |
| 2026-03-23 | 1.1506 | 1.1506 |
| 2026-03-20 | 1.1896 | 1.1896 |
| 2026-03-19 | 1.1913 | 1.1913 |
| 2026-03-18 | 1.2118 | 1.2118 |
| 2026-03-17 | 1.2080 | 1.2080 |
| 2026-03-16 | 1.2155 | 1.2155 |
| 2026-03-13 | 1.2169 | 1.2169 |
| 2026-03-12 | 1.2210 | 1.2210 |
| 2026-03-11 | 1.2271 | 1.2271 |
| 2026-03-10 | 1.2197 | 1.2197 |
| 2026-03-09 | 1.2023 | 1.2023 |
| 2026-03-06 | 1.2156 | 1.2156 |
| 2026-03-05 | 1.2114 | 1.2114 |
| 2026-03-04 | 1.2010 | 1.2010 |
| 2026-03-03 | 1.2140 | 1.2140 |
| 2026-03-02 | 1.2309 | 1.2309 |
| 2026-02-27 | 1.2298 | 1.2298 |
| 2026-02-26 | 1.2339 | 1.2339 |
| 2026-02-25 | 1.2388 | 1.2388 |
| 2026-02-24 | 1.2303 | 1.2303 |
| 2026-02-13 | 1.2207 | 1.2207 |
| 2026-02-12 | 1.2376 | 1.2376 |
| 2026-02-11 | 1.2353 | 1.2353 |
| 2026-02-10 | 1.2372 | 1.2372 |
| 2026-02-09 | 1.2359 | 1.2359 |
| 2026-02-06 | 1.2168 | 1.2168 |
| 2026-02-05 | 1.2218 | 1.2218 |
| 2026-02-04 | 1.2270 | 1.2270 |
| 2026-02-03 | 1.2160 | 1.2160 |
| 2026-02-02 | 1.1997 | 1.1997 |
| 2026-01-30 | 1.2303 | 1.2303 |
| 2026-01-29 | 1.2385 | 1.2385 |
| 2026-01-28 | 1.2300 | 1.2300 |
| 2026-01-27 | 1.2282 | 1.2282 |
| 2026-01-26 | 1.2257 | 1.2257 |
| 2026-01-23 | 1.2267 | 1.2267 |
| 2026-01-22 | 1.2284 | 1.2284 |
| 2026-01-21 | 1.2272 | 1.2272 |
| 2026-01-20 | 1.2231 | 1.2231 |
| 2026-01-19 | 1.2273 | 1.2273 |
| 2026-01-16 | 1.2260 | 1.2260 |
| 2026-01-15 | 1.2290 | 1.2290 |
| 2026-01-14 | 1.2253 | 1.2253 |
| 2026-01-13 | 1.2287 | 1.2287 |
| 2026-01-12 | 1.2369 | 1.2369 |
| 2026-01-09 | 1.2311 | 1.2311 |
| 2026-01-08 | 1.2259 | 1.2259 |
| 2026-01-07 | 1.2373 | 1.2373 |
| 2026-01-06 | 1.2407 | 1.2407 |
| 2026-01-05 | 1.2247 | 1.2247 |
| 2025-12-31 | 1.2006 | 1.2006 |
| 2025-12-30 | 1.2073 | 1.2073 |
| 2025-12-29 | 1.2045 | 1.2045 |
