贝莱德沪深300指数增强C(022367)
2025-12-26
1.2104
0.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2104 | 1.2104 |
| 2025-12-25 | 1.2066 | 1.2066 |
| 2025-12-24 | 1.2043 | 1.2043 |
| 2025-12-23 | 1.2011 | 1.2011 |
| 2025-12-22 | 1.1982 | 1.1982 |
| 2025-12-19 | 1.1895 | 1.1895 |
| 2025-12-18 | 1.1860 | 1.1860 |
| 2025-12-17 | 1.1924 | 1.1924 |
| 2025-12-16 | 1.1733 | 1.1733 |
| 2025-12-15 | 1.1861 | 1.1861 |
| 2025-12-12 | 1.1904 | 1.1904 |
| 2025-12-11 | 1.1824 | 1.1824 |
| 2025-12-10 | 1.1910 | 1.1910 |
| 2025-12-09 | 1.1933 | 1.1933 |
| 2025-12-08 | 1.1997 | 1.1997 |
| 2025-12-05 | 1.1918 | 1.1918 |
| 2025-12-04 | 1.1809 | 1.1809 |
| 2025-12-03 | 1.1759 | 1.1759 |
| 2025-12-02 | 1.1797 | 1.1797 |
| 2025-12-01 | 1.1831 | 1.1831 |
| 2025-11-28 | 1.1708 | 1.1708 |
| 2025-11-27 | 1.1675 | 1.1675 |
| 2025-11-26 | 1.1691 | 1.1691 |
| 2025-11-25 | 1.1597 | 1.1597 |
| 2025-11-24 | 1.1490 | 1.1490 |
| 2025-11-21 | 1.1498 | 1.1498 |
| 2025-11-20 | 1.1743 | 1.1743 |
| 2025-11-19 | 1.1797 | 1.1797 |
| 2025-11-18 | 1.1759 | 1.1759 |
| 2025-11-17 | 1.1805 | 1.1805 |
| 2025-11-14 | 1.1905 | 1.1905 |
| 2025-11-13 | 1.2081 | 1.2081 |
| 2025-11-12 | 1.1945 | 1.1945 |
| 2025-11-11 | 1.1942 | 1.1942 |
| 2025-11-10 | 1.2041 | 1.2041 |
| 2025-11-07 | 1.2031 | 1.2031 |
| 2025-11-06 | 1.2070 | 1.2070 |
| 2025-11-05 | 1.1900 | 1.1900 |
| 2025-11-04 | 1.1883 | 1.1883 |
| 2025-11-03 | 1.1968 | 1.1968 |
| 2025-10-31 | 1.1955 | 1.1955 |
| 2025-10-30 | 1.2101 | 1.2101 |
| 2025-10-29 | 1.2190 | 1.2190 |
| 2025-10-28 | 1.2070 | 1.2070 |
| 2025-10-27 | 1.2153 | 1.2153 |
| 2025-10-24 | 1.2029 | 1.2029 |
| 2025-10-23 | 1.1886 | 1.1886 |
| 2025-10-22 | 1.1844 | 1.1844 |
| 2025-10-21 | 1.1871 | 1.1871 |
| 2025-10-20 | 1.1706 | 1.1706 |
| 2025-10-17 | 1.1646 | 1.1646 |
| 2025-10-16 | 1.1897 | 1.1897 |
| 2025-10-15 | 1.1876 | 1.1876 |
| 2025-10-14 | 1.1714 | 1.1714 |
| 2025-10-13 | 1.1874 | 1.1874 |
| 2025-10-10 | 1.1963 | 1.1963 |
| 2025-10-09 | 1.2196 | 1.2196 |
| 2025-09-30 | 1.2020 | 1.2020 |
| 2025-09-29 | 1.1978 | 1.1978 |
| 2025-09-26 | 1.1820 | 1.1820 |
| 2025-09-25 | 1.1928 | 1.1928 |
| 2025-09-24 | 1.1872 | 1.1872 |
| 2025-09-23 | 1.1762 | 1.1762 |
| 2025-09-22 | 1.1788 | 1.1788 |
| 2025-09-19 | 1.1762 | 1.1762 |
| 2025-09-18 | 1.1741 | 1.1741 |
| 2025-09-17 | 1.1847 | 1.1847 |
| 2025-09-16 | 1.1753 | 1.1753 |
| 2025-09-15 | 1.1783 | 1.1783 |
| 2025-09-12 | 1.1759 | 1.1759 |
| 2025-09-11 | 1.1834 | 1.1834 |
| 2025-09-10 | 1.1616 | 1.1616 |
| 2025-09-09 | 1.1597 | 1.1597 |
| 2025-09-08 | 1.1672 | 1.1672 |
| 2025-09-05 | 1.1645 | 1.1645 |
| 2025-09-04 | 1.1425 | 1.1425 |
| 2025-09-03 | 1.1666 | 1.1666 |
| 2025-09-02 | 1.1733 | 1.1733 |
| 2025-09-01 | 1.1815 | 1.1815 |
| 2025-08-29 | 1.1799 | 1.1799 |
| 2025-08-28 | 1.1717 | 1.1717 |
| 2025-08-27 | 1.1562 | 1.1562 |
| 2025-08-26 | 1.1748 | 1.1748 |
| 2025-08-25 | 1.1778 | 1.1778 |
| 2025-08-22 | 1.1598 | 1.1598 |
| 2025-08-21 | 1.1384 | 1.1384 |
| 2025-08-20 | 1.1354 | 1.1354 |
| 2025-08-19 | 1.1192 | 1.1192 |
| 2025-08-18 | 1.1269 | 1.1269 |
| 2025-08-15 | 1.1194 | 1.1194 |
| 2025-08-14 | 1.1140 | 1.1140 |
| 2025-08-13 | 1.1129 | 1.1129 |
| 2025-08-12 | 1.1035 | 1.1035 |
| 2025-08-11 | 1.0994 | 1.0994 |
| 2025-08-08 | 1.0961 | 1.0961 |
| 2025-08-07 | 1.0978 | 1.0978 |
| 2025-08-06 | 1.0993 | 1.0993 |
| 2025-08-05 | 1.0966 | 1.0966 |
| 2025-08-04 | 1.0886 | 1.0886 |
| 2025-08-01 | 1.0853 | 1.0853 |
| 2025-07-31 | 1.0898 | 1.0898 |
| 2025-07-30 | 1.1085 | 1.1085 |
| 2025-07-29 | 1.1099 | 1.1099 |
| 2025-07-28 | 1.1068 | 1.1068 |
| 2025-07-25 | 1.1051 | 1.1051 |
| 2025-07-24 | 1.1093 | 1.1093 |
| 2025-07-23 | 1.1027 | 1.1027 |
| 2025-07-22 | 1.1020 | 1.1020 |
| 2025-07-21 | 1.0940 | 1.0940 |
| 2025-07-18 | 1.0858 | 1.0858 |
| 2025-07-17 | 1.0793 | 1.0793 |
| 2025-07-16 | 1.0750 | 1.0750 |
| 2025-07-15 | 1.0781 | 1.0781 |
| 2025-07-14 | 1.0785 | 1.0785 |
| 2025-07-11 | 1.0775 | 1.0775 |
| 2025-07-10 | 1.0735 | 1.0735 |
| 2025-07-09 | 1.0682 | 1.0682 |
| 2025-07-08 | 1.0692 | 1.0692 |
| 2025-07-07 | 1.0620 | 1.0620 |
| 2025-07-04 | 1.0654 | 1.0654 |
