贝莱德中证A500指数增强A(022715)
2026-07-24
1.2572
-1.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2572 | 1.2572 |
| 2026-07-23 | 1.2798 | 1.2798 |
| 2026-07-22 | 1.2728 | 1.2728 |
| 2026-07-21 | 1.2804 | 1.2804 |
| 2026-07-20 | 1.2318 | 1.2318 |
| 2026-07-17 | 1.2218 | 1.2218 |
| 2026-07-16 | 1.2715 | 1.2715 |
| 2026-07-15 | 1.2972 | 1.2972 |
| 2026-07-14 | 1.3003 | 1.3003 |
| 2026-07-13 | 1.2697 | 1.2697 |
| 2026-07-10 | 1.2994 | 1.2994 |
| 2026-07-09 | 1.3272 | 1.3272 |
| 2026-07-08 | 1.2945 | 1.2945 |
| 2026-07-07 | 1.3090 | 1.3090 |
| 2026-07-06 | 1.3228 | 1.3228 |
| 2026-07-03 | 1.3237 | 1.3237 |
| 2026-07-02 | 1.3107 | 1.3107 |
| 2026-07-01 | 1.3504 | 1.3504 |
| 2026-06-30 | 1.3550 | 1.3550 |
| 2026-06-29 | 1.3397 | 1.3397 |
| 2026-06-26 | 1.3237 | 1.3237 |
| 2026-06-25 | 1.3641 | 1.3641 |
| 2026-06-24 | 1.3471 | 1.3471 |
| 2026-06-23 | 1.3334 | 1.3334 |
| 2026-06-22 | 1.3732 | 1.3732 |
| 2026-06-18 | 1.3403 | 1.3403 |
| 2026-06-17 | 1.3346 | 1.3346 |
| 2026-06-16 | 1.3217 | 1.3217 |
| 2026-06-15 | 1.3237 | 1.3237 |
| 2026-06-12 | 1.2902 | 1.2902 |
| 2026-06-11 | 1.2730 | 1.2730 |
| 2026-06-10 | 1.2800 | 1.2800 |
| 2026-06-09 | 1.2930 | 1.2930 |
| 2026-06-08 | 1.2706 | 1.2706 |
| 2026-06-05 | 1.2989 | 1.2989 |
| 2026-06-04 | 1.3207 | 1.3207 |
| 2026-06-03 | 1.3261 | 1.3261 |
| 2026-06-02 | 1.3222 | 1.3222 |
| 2026-06-01 | 1.3080 | 1.3080 |
| 2026-05-29 | 1.3190 | 1.3190 |
| 2026-05-28 | 1.3316 | 1.3316 |
| 2026-05-27 | 1.3292 | 1.3292 |
| 2026-05-26 | 1.3409 | 1.3409 |
| 2026-05-25 | 1.3345 | 1.3345 |
| 2026-05-22 | 1.3174 | 1.3174 |
| 2026-05-21 | 1.2998 | 1.2998 |
| 2026-05-20 | 1.3196 | 1.3196 |
| 2026-05-19 | 1.3145 | 1.3145 |
| 2026-05-18 | 1.3088 | 1.3088 |
| 2026-05-15 | 1.3171 | 1.3171 |
| 2026-05-14 | 1.3330 | 1.3330 |
| 2026-05-13 | 1.3596 | 1.3596 |
| 2026-05-12 | 1.3462 | 1.3462 |
| 2026-05-11 | 1.3498 | 1.3498 |
| 2026-05-08 | 1.3288 | 1.3288 |
| 2026-05-07 | 1.3390 | 1.3390 |
| 2026-05-06 | 1.3341 | 1.3341 |
| 2026-04-30 | 1.3076 | 1.3076 |
| 2026-04-29 | 1.3071 | 1.3071 |
| 2026-04-28 | 1.2889 | 1.2889 |
| 2026-04-27 | 1.2945 | 1.2945 |
| 2026-04-24 | 1.2912 | 1.2912 |
| 2026-04-23 | 1.2928 | 1.2928 |
| 2026-04-22 | 1.2986 | 1.2986 |
| 2026-04-21 | 1.2884 | 1.2884 |
| 2026-04-20 | 1.2848 | 1.2848 |
| 2026-04-17 | 1.2781 | 1.2781 |
| 2026-04-16 | 1.2812 | 1.2812 |
| 2026-04-15 | 1.2634 | 1.2634 |
| 2026-04-14 | 1.2669 | 1.2669 |
| 2026-04-13 | 1.2507 | 1.2507 |
| 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 |
