贝莱德中证A500指数增强A(022715)
2026-04-10
1.2514
1.5912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2514 | 1.2514 |
| 2026-04-09 | 1.2318 | 1.2318 |
| 2026-04-08 | 1.2371 | 1.2371 |
| 2026-04-07 | 1.1917 | 1.1917 |
| 2026-04-03 | 1.1930 | 1.1930 |
| 2026-04-02 | 1.2025 | 1.2025 |
| 2026-04-01 | 1.2158 | 1.2158 |
| 2026-03-31 | 1.1942 | 1.1942 |
| 2026-03-30 | 1.2049 | 1.2049 |
| 2026-03-27 | 1.2082 | 1.2082 |
| 2026-03-26 | 1.1992 | 1.1992 |
| 2026-03-25 | 1.2109 | 1.2109 |
| 2026-03-24 | 1.1952 | 1.1952 |
| 2026-03-23 | 1.1788 | 1.1788 |
| 2026-03-20 | 1.2165 | 1.2165 |
| 2026-03-19 | 1.2188 | 1.2188 |
| 2026-03-18 | 1.2434 | 1.2434 |
| 2026-03-17 | 1.2380 | 1.2380 |
| 2026-03-16 | 1.2494 | 1.2494 |
| 2026-03-13 | 1.2533 | 1.2533 |
| 2026-03-12 | 1.2595 | 1.2595 |
| 2026-03-11 | 1.2680 | 1.2680 |
| 2026-03-10 | 1.2614 | 1.2614 |
| 2026-03-09 | 1.2398 | 1.2398 |
| 2026-03-06 | 1.2533 | 1.2533 |
| 2026-03-05 | 1.2494 | 1.2494 |
| 2026-03-04 | 1.2380 | 1.2380 |
| 2026-03-03 | 1.2503 | 1.2503 |
| 2026-03-02 | 1.2774 | 1.2774 |
| 2026-02-27 | 1.2776 | 1.2776 |
| 2026-02-26 | 1.2796 | 1.2796 |
| 2026-02-25 | 1.2831 | 1.2831 |
| 2026-02-24 | 1.2711 | 1.2711 |
| 2026-02-13 | 1.2585 | 1.2585 |
| 2026-02-12 | 1.2771 | 1.2771 |
| 2026-02-11 | 1.2711 | 1.2711 |
| 2026-02-10 | 1.2719 | 1.2719 |
| 2026-02-09 | 1.2698 | 1.2698 |
| 2026-02-06 | 1.2474 | 1.2474 |
| 2026-02-05 | 1.2517 | 1.2517 |
| 2026-02-04 | 1.2619 | 1.2619 |
| 2026-02-03 | 1.2523 | 1.2523 |
| 2026-02-02 | 1.2308 | 1.2308 |
| 2026-01-30 | 1.2659 | 1.2659 |
| 2026-01-29 | 1.2750 | 1.2750 |
| 2026-01-28 | 1.2701 | 1.2701 |
| 2026-01-27 | 1.2688 | 1.2688 |
| 2026-01-26 | 1.2660 | 1.2660 |
| 2026-01-23 | 1.2698 | 1.2698 |
| 2026-01-22 | 1.2677 | 1.2677 |
| 2026-01-21 | 1.2651 | 1.2651 |
| 2026-01-20 | 1.2575 | 1.2575 |
| 2026-01-19 | 1.2629 | 1.2629 |
| 2026-01-16 | 1.2591 | 1.2591 |
| 2026-01-15 | 1.2607 | 1.2607 |
| 2026-01-14 | 1.2542 | 1.2542 |
| 2026-01-13 | 1.2544 | 1.2544 |
| 2026-01-12 | 1.2656 | 1.2656 |
| 2026-01-09 | 1.2554 | 1.2554 |
| 2026-01-08 | 1.2465 | 1.2465 |
| 2026-01-07 | 1.2535 | 1.2535 |
| 2026-01-06 | 1.2553 | 1.2553 |
| 2026-01-05 | 1.2397 | 1.2397 |
| 2025-12-31 | 1.2118 | 1.2118 |
| 2025-12-30 | 1.2184 | 1.2184 |
| 2025-12-29 | 1.2152 | 1.2152 |
| 2025-12-26 | 1.2222 | 1.2222 |
| 2025-12-25 | 1.2164 | 1.2164 |
| 2025-12-24 | 1.2145 | 1.2145 |
| 2025-12-23 | 1.2101 | 1.2101 |
| 2025-12-22 | 1.2071 | 1.2071 |
| 2025-12-19 | 1.1969 | 1.1969 |
| 2025-12-18 | 1.1915 | 1.1915 |
| 2025-12-17 | 1.1992 | 1.1992 |
| 2025-12-16 | 1.1791 | 1.1791 |
| 2025-12-15 | 1.1935 | 1.1935 |
| 2025-12-12 | 1.2003 | 1.2003 |
| 2025-12-11 | 1.1908 | 1.1908 |
| 2025-12-10 | 1.2004 | 1.2004 |
| 2025-12-09 | 1.2009 | 1.2009 |
| 2025-12-08 | 1.2069 | 1.2069 |
| 2025-12-05 | 1.1990 | 1.1990 |
| 2025-12-04 | 1.1874 | 1.1874 |
| 2025-12-03 | 1.1828 | 1.1828 |
| 2025-12-02 | 1.1867 | 1.1867 |
| 2025-12-01 | 1.1913 | 1.1913 |
| 2025-11-28 | 1.1785 | 1.1785 |
| 2025-11-27 | 1.1735 | 1.1735 |
| 2025-11-26 | 1.1759 | 1.1759 |
| 2025-11-25 | 1.1667 | 1.1667 |
| 2025-11-24 | 1.1543 | 1.1543 |
| 2025-11-21 | 1.1516 | 1.1516 |
| 2025-11-20 | 1.1776 | 1.1776 |
| 2025-11-19 | 1.1842 | 1.1842 |
| 2025-11-18 | 1.1821 | 1.1821 |
| 2025-11-17 | 1.1881 | 1.1881 |
| 2025-11-14 | 1.1975 | 1.1975 |
| 2025-11-13 | 1.2164 | 1.2164 |
| 2025-11-12 | 1.2015 | 1.2015 |
| 2025-11-11 | 1.2028 | 1.2028 |
| 2025-11-10 | 1.2126 | 1.2126 |
| 2025-11-07 | 1.2134 | 1.2134 |
| 2025-11-06 | 1.2165 | 1.2165 |
| 2025-11-05 | 1.1970 | 1.1970 |
| 2025-11-04 | 1.1957 | 1.1957 |
| 2025-11-03 | 1.2070 | 1.2070 |
| 2025-10-31 | 1.2055 | 1.2055 |
| 2025-10-30 | 1.2184 | 1.2184 |
| 2025-10-29 | 1.2277 | 1.2277 |
| 2025-10-28 | 1.2132 | 1.2132 |
| 2025-10-27 | 1.2221 | 1.2221 |
| 2025-10-24 | 1.2084 | 1.2084 |
| 2025-10-23 | 1.1919 | 1.1919 |
| 2025-10-22 | 1.1881 | 1.1881 |
| 2025-10-21 | 1.1919 | 1.1919 |
| 2025-10-20 | 1.1734 | 1.1734 |
| 2025-10-17 | 1.1662 | 1.1662 |
| 2025-10-16 | 1.1951 | 1.1951 |
| 2025-10-15 | 1.1972 | 1.1972 |
| 2025-10-14 | 1.1799 | 1.1799 |
