贝莱德沪深300指数增强C(022367)
2026-09-29
1.1562
0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1562 | 1.1562 |
| 2026-09-28 | 1.1543 | 1.1543 |
| 2026-09-24 | 1.1774 | 1.1774 |
| 2026-09-23 | 1.1986 | 1.1986 |
| 2026-09-22 | 1.2046 | 1.2046 |
| 2026-09-21 | 1.2030 | 1.2030 |
| 2026-09-18 | 1.1965 | 1.1965 |
| 2026-09-17 | 1.1839 | 1.1839 |
| 2026-09-16 | 1.1892 | 1.1892 |
| 2026-09-15 | 1.1834 | 1.1834 |
| 2026-09-14 | 1.1903 | 1.1903 |
| 2026-09-11 | 1.1959 | 1.1959 |
| 2026-09-10 | 1.2069 | 1.2069 |
| 2026-09-09 | 1.2113 | 1.2113 |
| 2026-09-08 | 1.2087 | 1.2087 |
| 2026-09-07 | 1.2121 | 1.2121 |
| 2026-09-04 | 1.2060 | 1.2060 |
| 2026-09-03 | 1.2073 | 1.2073 |
| 2026-09-02 | 1.2040 | 1.2040 |
| 2026-09-01 | 1.2218 | 1.2218 |
| 2026-08-31 | 1.2248 | 1.2248 |
| 2026-08-28 | 1.2215 | 1.2215 |
| 2026-08-27 | 1.2251 | 1.2251 |
| 2026-08-26 | 1.2147 | 1.2147 |
| 2026-08-25 | 1.2058 | 1.2058 |
| 2026-08-24 | 1.2083 | 1.2083 |
| 2026-08-21 | 1.2244 | 1.2244 |
| 2026-08-20 | 1.2184 | 1.2184 |
| 2026-08-19 | 1.2153 | 1.2153 |
| 2026-08-18 | 1.2483 | 1.2483 |
| 2026-08-17 | 1.2512 | 1.2512 |
| 2026-08-14 | 1.2310 | 1.2310 |
| 2026-08-13 | 1.2315 | 1.2315 |
| 2026-08-12 | 1.2392 | 1.2392 |
| 2026-08-11 | 1.2320 | 1.2320 |
| 2026-08-10 | 1.2411 | 1.2411 |
| 2026-08-07 | 1.2382 | 1.2382 |
| 2026-08-06 | 1.2254 | 1.2254 |
| 2026-08-05 | 1.2292 | 1.2292 |
| 2026-08-04 | 1.2138 | 1.2138 |
| 2026-08-03 | 1.1982 | 1.1982 |
| 2026-07-31 | 1.2077 | 1.2077 |
| 2026-07-30 | 1.1976 | 1.1976 |
| 2026-07-29 | 1.2104 | 1.2104 |
| 2026-07-28 | 1.1987 | 1.1987 |
| 2026-07-27 | 1.2335 | 1.2335 |
| 2026-07-24 | 1.2202 | 1.2202 |
| 2026-07-23 | 1.2377 | 1.2377 |
| 2026-07-22 | 1.2327 | 1.2327 |
| 2026-07-21 | 1.2388 | 1.2388 |
| 2026-07-20 | 1.2009 | 1.2009 |
| 2026-07-17 | 1.1836 | 1.1836 |
| 2026-07-16 | 1.2249 | 1.2249 |
| 2026-07-15 | 1.2487 | 1.2487 |
| 2026-07-14 | 1.2473 | 1.2473 |
| 2026-07-13 | 1.2218 | 1.2218 |
| 2026-07-10 | 1.2411 | 1.2411 |
| 2026-07-09 | 1.2667 | 1.2667 |
| 2026-07-08 | 1.2374 | 1.2374 |
| 2026-07-07 | 1.2471 | 1.2471 |
| 2026-07-06 | 1.2574 | 1.2574 |
| 2026-07-03 | 1.2561 | 1.2561 |
| 2026-07-02 | 1.2461 | 1.2461 |
| 2026-07-01 | 1.2810 | 1.2810 |
| 2026-06-30 | 1.2847 | 1.2847 |
| 2026-06-29 | 1.2735 | 1.2735 |
| 2026-06-26 | 1.2585 | 1.2585 |
| 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 |
