基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
贝莱德中证A500指数增强C(022716)
2025-04-25
1.0014
0.2202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0014 | 1.0014 |
| 2025-04-24 | 0.9992 | 0.9992 |
| 2025-04-23 | 1.0003 | 1.0003 |
| 2025-04-22 | 0.9974 | 0.9974 |
| 2025-04-21 | 0.9964 | 0.9964 |
| 2025-04-18 | 0.9903 | 0.9903 |
| 2025-04-17 | 0.9885 | 0.9885 |
| 2025-04-16 | 0.9895 | 0.9895 |
| 2025-04-15 | 0.9901 | 0.9901 |
| 2025-04-14 | 0.9882 | 0.9882 |
| 2025-04-11 | 0.9842 | 0.9842 |
| 2025-04-10 | 0.9791 | 0.9791 |
| 2025-04-09 | 0.9663 | 0.9663 |
| 2025-04-08 | 0.9600 | 0.9600 |
| 2025-04-07 | 0.9512 | 0.9512 |
| 2025-04-03 | 1.0231 | 1.0231 |
| 2025-04-02 | 1.0323 | 1.0323 |
| 2025-04-01 | 1.0344 | 1.0344 |
| 2025-03-31 | 1.0366 | 1.0366 |
| 2025-03-28 | 1.0429 | 1.0429 |
| 2025-03-27 | 1.0472 | 1.0472 |
| 2025-03-26 | 1.0425 | 1.0425 |
| 2025-03-25 | 1.0474 | 1.0474 |
| 2025-03-24 | 1.0503 | 1.0503 |
| 2025-03-21 | 1.0446 | 1.0446 |
| 2025-03-20 | 1.0576 | 1.0576 |
| 2025-03-19 | 1.0663 | 1.0663 |
| 2025-03-18 | 1.0653 | 1.0653 |
| 2025-03-17 | 1.0588 | 1.0588 |
| 2025-03-14 | 1.0621 | 1.0621 |
| 2025-03-13 | 1.0384 | 1.0384 |
| 2025-03-12 | 1.0437 | 1.0437 |
| 2025-03-11 | 1.0474 | 1.0474 |
| 2025-03-10 | 1.0451 | 1.0451 |
| 2025-03-07 | 1.0514 | 1.0514 |
| 2025-03-06 | 1.0555 | 1.0555 |
| 2025-03-05 | 1.0410 | 1.0410 |
| 2025-03-04 | 1.0374 | 1.0374 |
| 2025-03-03 | 1.0398 | 1.0398 |
| 2025-02-28 | 1.0373 | 1.0373 |
| 2025-02-27 | 1.0571 | 1.0571 |
| 2025-02-26 | 1.0555 | 1.0555 |
| 2025-02-25 | 1.0455 | 1.0455 |
| 2025-02-24 | 1.0573 | 1.0573 |
| 2025-02-21 | 1.0623 | 1.0623 |
| 2025-02-14 | 1.0479 | 1.0479 |
| 2025-02-07 | 1.0301 | 1.0301 |
| 2025-01-27 | 1.0039 | 1.0039 |
| 2025-01-24 | 1.0048 | 1.0048 |
| 2025-01-23 | 1.0000 | 1.0000 |
