贝莱德中证A500指数增强C(022716)
2026-07-24
1.2495
-1.7689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2495 | 1.2495 |
| 2026-07-23 | 1.2720 | 1.2720 |
| 2026-07-22 | 1.2651 | 1.2651 |
| 2026-07-21 | 1.2727 | 1.2727 |
| 2026-07-20 | 1.2244 | 1.2244 |
| 2026-07-17 | 1.2145 | 1.2145 |
| 2026-07-16 | 1.2639 | 1.2639 |
| 2026-07-15 | 1.2895 | 1.2895 |
| 2026-07-14 | 1.2925 | 1.2925 |
| 2026-07-13 | 1.2622 | 1.2622 |
| 2026-07-10 | 1.2917 | 1.2917 |
| 2026-07-09 | 1.3193 | 1.3193 |
| 2026-07-08 | 1.2869 | 1.2869 |
| 2026-07-07 | 1.3013 | 1.3013 |
| 2026-07-06 | 1.3150 | 1.3150 |
| 2026-07-03 | 1.3159 | 1.3159 |
| 2026-07-02 | 1.3030 | 1.3030 |
| 2026-07-01 | 1.3426 | 1.3426 |
| 2026-06-30 | 1.3471 | 1.3471 |
| 2026-06-29 | 1.3319 | 1.3319 |
| 2026-06-26 | 1.3160 | 1.3160 |
| 2026-06-25 | 1.3563 | 1.3563 |
| 2026-06-24 | 1.3393 | 1.3393 |
| 2026-06-23 | 1.3257 | 1.3257 |
| 2026-06-22 | 1.3653 | 1.3653 |
| 2026-06-18 | 1.3326 | 1.3326 |
| 2026-06-17 | 1.3270 | 1.3270 |
| 2026-06-16 | 1.3142 | 1.3142 |
| 2026-06-15 | 1.3162 | 1.3162 |
| 2026-06-12 | 1.2830 | 1.2830 |
| 2026-06-11 | 1.2658 | 1.2658 |
| 2026-06-10 | 1.2728 | 1.2728 |
| 2026-06-09 | 1.2858 | 1.2858 |
| 2026-06-08 | 1.2635 | 1.2635 |
| 2026-06-05 | 1.2917 | 1.2917 |
| 2026-06-04 | 1.3134 | 1.3134 |
| 2026-06-03 | 1.3188 | 1.3188 |
| 2026-06-02 | 1.3149 | 1.3149 |
| 2026-06-01 | 1.3008 | 1.3008 |
| 2026-05-29 | 1.3118 | 1.3118 |
| 2026-05-28 | 1.3243 | 1.3243 |
| 2026-05-27 | 1.3219 | 1.3219 |
| 2026-05-26 | 1.3336 | 1.3336 |
| 2026-05-25 | 1.3273 | 1.3273 |
| 2026-05-22 | 1.3103 | 1.3103 |
| 2026-05-21 | 1.2928 | 1.2928 |
| 2026-05-20 | 1.3125 | 1.3125 |
| 2026-05-19 | 1.3074 | 1.3074 |
| 2026-05-18 | 1.3017 | 1.3017 |
| 2026-05-15 | 1.3100 | 1.3100 |
| 2026-05-14 | 1.3259 | 1.3259 |
| 2026-05-13 | 1.3523 | 1.3523 |
| 2026-05-12 | 1.3391 | 1.3391 |
| 2026-05-11 | 1.3426 | 1.3426 |
| 2026-05-08 | 1.3218 | 1.3218 |
| 2026-05-07 | 1.3320 | 1.3320 |
| 2026-05-06 | 1.3272 | 1.3272 |
| 2026-04-30 | 1.3009 | 1.3009 |
| 2026-04-29 | 1.3004 | 1.3004 |
| 2026-04-28 | 1.2822 | 1.2822 |
| 2026-04-27 | 1.2878 | 1.2878 |
| 2026-04-24 | 1.2846 | 1.2846 |
| 2026-04-23 | 1.2863 | 1.2863 |
| 2026-04-22 | 1.2920 | 1.2920 |
| 2026-04-21 | 1.2819 | 1.2819 |
| 2026-04-20 | 1.2784 | 1.2784 |
| 2026-04-17 | 1.2717 | 1.2717 |
| 2026-04-16 | 1.2748 | 1.2748 |
| 2026-04-15 | 1.2571 | 1.2571 |
| 2026-04-14 | 1.2606 | 1.2606 |
| 2026-04-13 | 1.2445 | 1.2445 |
| 2026-04-10 | 1.2452 | 1.2452 |
| 2026-04-09 | 1.2257 | 1.2257 |
| 2026-04-08 | 1.2310 | 1.2310 |
| 2026-04-07 | 1.1858 | 1.1858 |
| 2026-04-03 | 1.1872 | 1.1872 |
| 2026-04-02 | 1.1967 | 1.1967 |
| 2026-04-01 | 1.2099 | 1.2099 |
| 2026-03-31 | 1.1884 | 1.1884 |
| 2026-03-30 | 1.1991 | 1.1991 |
| 2026-03-27 | 1.2024 | 1.2024 |
| 2026-03-26 | 1.1935 | 1.1935 |
| 2026-03-25 | 1.2051 | 1.2051 |
| 2026-03-24 | 1.1895 | 1.1895 |
| 2026-03-23 | 1.1732 | 1.1732 |
| 2026-03-20 | 1.2108 | 1.2108 |
| 2026-03-19 | 1.2131 | 1.2131 |
| 2026-03-18 | 1.2376 | 1.2376 |
| 2026-03-17 | 1.2322 | 1.2322 |
| 2026-03-16 | 1.2436 | 1.2436 |
| 2026-03-13 | 1.2475 | 1.2475 |
| 2026-03-12 | 1.2537 | 1.2537 |
| 2026-03-11 | 1.2622 | 1.2622 |
| 2026-03-10 | 1.2556 | 1.2556 |
| 2026-03-09 | 1.2341 | 1.2341 |
| 2026-03-06 | 1.2476 | 1.2476 |
| 2026-03-05 | 1.2437 | 1.2437 |
| 2026-03-04 | 1.2324 | 1.2324 |
| 2026-03-03 | 1.2446 | 1.2446 |
| 2026-03-02 | 1.2717 | 1.2717 |
| 2026-02-27 | 1.2719 | 1.2719 |
| 2026-02-26 | 1.2739 | 1.2739 |
| 2026-02-25 | 1.2774 | 1.2774 |
| 2026-02-24 | 1.2654 | 1.2654 |
| 2026-02-13 | 1.2531 | 1.2531 |
| 2026-02-12 | 1.2716 | 1.2716 |
| 2026-02-11 | 1.2657 | 1.2657 |
| 2026-02-10 | 1.2664 | 1.2664 |
| 2026-02-09 | 1.2643 | 1.2643 |
| 2026-02-06 | 1.2421 | 1.2421 |
| 2026-02-05 | 1.2464 | 1.2464 |
| 2026-02-04 | 1.2565 | 1.2565 |
| 2026-02-03 | 1.2470 | 1.2470 |
| 2026-02-02 | 1.2256 | 1.2256 |
| 2026-01-30 | 1.2606 | 1.2606 |
| 2026-01-29 | 1.2697 | 1.2697 |
| 2026-01-28 | 1.2649 | 1.2649 |
| 2026-01-27 | 1.2635 | 1.2635 |
