贝莱德中证A500指数增强A(022715)
2025-12-31
1.2118
-0.5417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1995 | 1.1995 |
| 2025-10-10 | 1.2086 | 1.2086 |
| 2025-10-09 | 1.2368 | 1.2368 |
| 2025-09-30 | 1.2170 | 1.2170 |
| 2025-09-29 | 1.2093 | 1.2093 |
| 2025-09-26 | 1.1927 | 1.1927 |
| 2025-09-25 | 1.2060 | 1.2060 |
| 2025-09-24 | 1.1985 | 1.1985 |
| 2025-09-23 | 1.1848 | 1.1848 |
| 2025-09-22 | 1.1891 | 1.1891 |
| 2025-09-19 | 1.1864 | 1.1864 |
| 2025-09-18 | 1.1836 | 1.1836 |
| 2025-09-17 | 1.1932 | 1.1932 |
| 2025-09-16 | 1.1806 | 1.1806 |
| 2025-09-15 | 1.1820 | 1.1820 |
| 2025-09-12 | 1.1781 | 1.1781 |
| 2025-09-11 | 1.1841 | 1.1841 |
| 2025-09-10 | 1.1619 | 1.1619 |
| 2025-09-09 | 1.1601 | 1.1601 |
| 2025-09-08 | 1.1695 | 1.1695 |
| 2025-09-05 | 1.1645 | 1.1645 |
| 2025-09-04 | 1.1367 | 1.1367 |
| 2025-09-03 | 1.1650 | 1.1650 |
| 2025-09-02 | 1.1704 | 1.1704 |
| 2025-09-01 | 1.1835 | 1.1835 |
| 2025-08-29 | 1.1802 | 1.1802 |
| 2025-08-28 | 1.1699 | 1.1699 |
| 2025-08-27 | 1.1531 | 1.1531 |
| 2025-08-26 | 1.1696 | 1.1696 |
| 2025-08-25 | 1.1701 | 1.1701 |
| 2025-08-22 | 1.1522 | 1.1522 |
| 2025-08-21 | 1.1312 | 1.1312 |
| 2025-08-20 | 1.1294 | 1.1294 |
| 2025-08-19 | 1.1121 | 1.1121 |
| 2025-08-18 | 1.1199 | 1.1199 |
| 2025-08-15 | 1.1118 | 1.1118 |
| 2025-08-14 | 1.1034 | 1.1034 |
| 2025-08-13 | 1.1049 | 1.1049 |
| 2025-08-12 | 1.0940 | 1.0940 |
| 2025-08-11 | 1.0901 | 1.0901 |
| 2025-08-08 | 1.0841 | 1.0841 |
| 2025-08-07 | 1.0864 | 1.0864 |
| 2025-08-06 | 1.0891 | 1.0891 |
| 2025-08-05 | 1.0854 | 1.0854 |
| 2025-08-04 | 1.0785 | 1.0785 |
| 2025-08-01 | 1.0749 | 1.0749 |
| 2025-07-31 | 1.0794 | 1.0794 |
| 2025-07-30 | 1.0980 | 1.0980 |
| 2025-07-29 | 1.1007 | 1.1007 |
| 2025-07-28 | 1.0957 | 1.0957 |
| 2025-07-25 | 1.0935 | 1.0935 |
| 2025-07-24 | 1.0960 | 1.0960 |
| 2025-07-23 | 1.0887 | 1.0887 |
| 2025-07-22 | 1.0889 | 1.0889 |
| 2025-07-21 | 1.0805 | 1.0805 |
| 2025-07-18 | 1.0708 | 1.0708 |
| 2025-07-17 | 1.0650 | 1.0650 |
| 2025-07-16 | 1.0597 | 1.0597 |
| 2025-07-15 | 1.0622 | 1.0622 |
| 2025-07-14 | 1.0613 | 1.0613 |
| 2025-07-11 | 1.0608 | 1.0608 |
| 2025-07-10 | 1.0563 | 1.0563 |
| 2025-07-09 | 1.0529 | 1.0529 |
