贝莱德中证A500指数增强C(022716)
2025-12-31
1.2071
-0.5438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2071 | 1.2071 |
| 2025-12-30 | 1.2137 | 1.2137 |
| 2025-12-29 | 1.2105 | 1.2105 |
| 2025-12-26 | 1.2176 | 1.2176 |
| 2025-12-25 | 1.2118 | 1.2118 |
| 2025-12-24 | 1.2099 | 1.2099 |
| 2025-12-23 | 1.2056 | 1.2056 |
| 2025-12-22 | 1.2026 | 1.2026 |
| 2025-12-19 | 1.1925 | 1.1925 |
| 2025-12-18 | 1.1871 | 1.1871 |
| 2025-12-17 | 1.1948 | 1.1948 |
| 2025-12-16 | 1.1748 | 1.1748 |
| 2025-12-15 | 1.1891 | 1.1891 |
| 2025-12-12 | 1.1959 | 1.1959 |
| 2025-12-11 | 1.1865 | 1.1865 |
| 2025-12-10 | 1.1961 | 1.1961 |
| 2025-12-09 | 1.1966 | 1.1966 |
| 2025-12-08 | 1.2026 | 1.2026 |
| 2025-12-05 | 1.1948 | 1.1948 |
| 2025-12-04 | 1.1832 | 1.1832 |
| 2025-12-03 | 1.1786 | 1.1786 |
| 2025-12-02 | 1.1826 | 1.1826 |
| 2025-12-01 | 1.1871 | 1.1871 |
| 2025-11-28 | 1.1744 | 1.1744 |
| 2025-11-27 | 1.1694 | 1.1694 |
| 2025-11-26 | 1.1718 | 1.1718 |
| 2025-11-25 | 1.1626 | 1.1626 |
| 2025-11-24 | 1.1503 | 1.1503 |
| 2025-11-21 | 1.1477 | 1.1477 |
| 2025-11-20 | 1.1736 | 1.1736 |
| 2025-11-19 | 1.1802 | 1.1802 |
| 2025-11-18 | 1.1781 | 1.1781 |
| 2025-11-17 | 1.1841 | 1.1841 |
| 2025-11-14 | 1.1936 | 1.1936 |
| 2025-11-13 | 1.2124 | 1.2124 |
| 2025-11-12 | 1.1976 | 1.1976 |
| 2025-11-11 | 1.1988 | 1.1988 |
| 2025-11-10 | 1.2086 | 1.2086 |
| 2025-11-07 | 1.2095 | 1.2095 |
| 2025-11-06 | 1.2125 | 1.2125 |
| 2025-11-05 | 1.1932 | 1.1932 |
| 2025-11-04 | 1.1918 | 1.1918 |
| 2025-11-03 | 1.2031 | 1.2031 |
| 2025-10-31 | 1.2017 | 1.2017 |
| 2025-10-30 | 1.2145 | 1.2145 |
| 2025-10-29 | 1.2239 | 1.2239 |
| 2025-10-28 | 1.2094 | 1.2094 |
| 2025-10-27 | 1.2183 | 1.2183 |
| 2025-10-24 | 1.2047 | 1.2047 |
| 2025-10-23 | 1.1883 | 1.1883 |
| 2025-10-22 | 1.1845 | 1.1845 |
| 2025-10-21 | 1.1883 | 1.1883 |
| 2025-10-20 | 1.1698 | 1.1698 |
| 2025-10-17 | 1.1627 | 1.1627 |
| 2025-10-16 | 1.1915 | 1.1915 |
| 2025-10-15 | 1.1936 | 1.1936 |
| 2025-10-14 | 1.1764 | 1.1764 |
| 2025-10-13 | 1.1959 | 1.1959 |
| 2025-10-10 | 1.2050 | 1.2050 |
| 2025-10-09 | 1.2332 | 1.2332 |
| 2025-09-30 | 1.2135 | 1.2135 |
| 2025-09-29 | 1.2059 | 1.2059 |
| 2025-09-26 | 1.1894 | 1.1894 |
| 2025-09-25 | 1.2027 | 1.2027 |
| 2025-09-24 | 1.1952 | 1.1952 |
| 2025-09-23 | 1.1815 | 1.1815 |
| 2025-09-22 | 1.1859 | 1.1859 |
| 2025-09-19 | 1.1832 | 1.1832 |
| 2025-09-18 | 1.1804 | 1.1804 |
| 2025-09-17 | 1.1900 | 1.1900 |
| 2025-09-16 | 1.1775 | 1.1775 |
| 2025-09-15 | 1.1788 | 1.1788 |
| 2025-09-12 | 1.1750 | 1.1750 |
| 2025-09-11 | 1.1810 | 1.1810 |
| 2025-09-10 | 1.1588 | 1.1588 |
| 2025-09-09 | 1.1571 | 1.1571 |
| 2025-09-08 | 1.1665 | 1.1665 |
| 2025-09-05 | 1.1615 | 1.1615 |
| 2025-09-04 | 1.1339 | 1.1339 |
| 2025-09-03 | 1.1621 | 1.1621 |
| 2025-09-02 | 1.1674 | 1.1674 |
| 2025-09-01 | 1.1806 | 1.1806 |
| 2025-08-29 | 1.1773 | 1.1773 |
| 2025-08-28 | 1.1671 | 1.1671 |
| 2025-08-27 | 1.1502 | 1.1502 |
| 2025-08-26 | 1.1667 | 1.1667 |
| 2025-08-25 | 1.1673 | 1.1673 |
| 2025-08-22 | 1.1494 | 1.1494 |
| 2025-08-21 | 1.1285 | 1.1285 |
| 2025-08-20 | 1.1267 | 1.1267 |
| 2025-08-19 | 1.1094 | 1.1094 |
| 2025-08-18 | 1.1172 | 1.1172 |
| 2025-08-15 | 1.1092 | 1.1092 |
| 2025-08-14 | 1.1008 | 1.1008 |
| 2025-08-13 | 1.1024 | 1.1024 |
| 2025-08-12 | 1.0914 | 1.0914 |
| 2025-08-11 | 1.0876 | 1.0876 |
| 2025-08-08 | 1.0816 | 1.0816 |
| 2025-08-07 | 1.0839 | 1.0839 |
| 2025-08-06 | 1.0867 | 1.0867 |
| 2025-08-05 | 1.0829 | 1.0829 |
| 2025-08-04 | 1.0761 | 1.0761 |
| 2025-08-01 | 1.0725 | 1.0725 |
| 2025-07-31 | 1.0770 | 1.0770 |
| 2025-07-30 | 1.0956 | 1.0956 |
| 2025-07-29 | 1.0983 | 1.0983 |
| 2025-07-28 | 1.0934 | 1.0934 |
| 2025-07-25 | 1.0912 | 1.0912 |
| 2025-07-24 | 1.0937 | 1.0937 |
| 2025-07-23 | 1.0865 | 1.0865 |
| 2025-07-22 | 1.0866 | 1.0866 |
| 2025-07-21 | 1.0783 | 1.0783 |
| 2025-07-18 | 1.0686 | 1.0686 |
| 2025-07-17 | 1.0629 | 1.0629 |
| 2025-07-16 | 1.0576 | 1.0576 |
| 2025-07-15 | 1.0601 | 1.0601 |
| 2025-07-14 | 1.0592 | 1.0592 |
| 2025-07-11 | 1.0587 | 1.0587 |
| 2025-07-10 | 1.0542 | 1.0542 |
| 2025-07-09 | 1.0508 | 1.0508 |
