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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

貝萊德滬深300指數(shù)增強A基金凈值查詢(022366)

今天最新凈值 1.0520 -0.0012 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 1.0461 -0.0059 -0.5622%
  • 累計凈值：1.0520
  • 成立日期：2024-11-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產：2.52億元
  • 基金公司：貝萊德基金管理
  • 基金經理：王曉京
近一季貝萊德滬深300指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,貝萊德滬深300指數(shù)增強A(022366)基金累計收益率-2.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 022366 貝萊德滬深300指數(shù)增強A 1.0520 1.0520 1.0532 1.0532 -0.0012 -0.11%
2025-05-21 022366 貝萊德滬深300指數(shù)增強A 1.0532 1.0532 1.0489 1.0489 0.0043 0.41%
2025-05-20 022366 貝萊德滬深300指數(shù)增強A 1.0489 1.0489 1.0429 1.0429 0.0060 0.58%
2025-05-19 022366 貝萊德滬深300指數(shù)增強A 1.0429 1.0429 1.0453 1.0453 -0.0024 -0.23%
2025-05-16 022366 貝萊德滬深300指數(shù)增強A 1.0453 1.0453 1.0501 1.0501 -0.0048 -0.46%
2025-05-15 022366 貝萊德滬深300指數(shù)增強A 1.0501 1.0501 1.0577 1.0577 -0.0076 -0.72%
2025-05-14 022366 貝萊德滬深300指數(shù)增強A 1.0577 1.0577 1.0451 1.0451 0.0126 1.21%
2025-05-13 022366 貝萊德滬深300指數(shù)增強A 1.0451 1.0451 1.0433 1.0433 0.0018 0.17%
2025-05-12 022366 貝萊德滬深300指數(shù)增強A 1.0433 1.0433 1.0326 1.0326 0.0107 1.04%
2025-05-09 022366 貝萊德滬深300指數(shù)增強A 1.0326 1.0326 1.0330 1.0330 -0.0004 -0.04%
2025-05-08 022366 貝萊德滬深300指數(shù)增強A 1.0330 1.0330 1.0285 1.0285 0.0045 0.44%
2025-05-07 022366 貝萊德滬深300指數(shù)增強A 1.0285 1.0285 1.0223 1.0223 0.0062 0.61%
2025-05-06 022366 貝萊德滬深300指數(shù)增強A 1.0223 1.0223 1.0140 1.0140 0.0083 0.82%
2025-04-30 022366 貝萊德滬深300指數(shù)增強A 1.0140 1.0140 1.0145 1.0145 -0.0005 -0.05%
2025-04-29 022366 貝萊德滬深300指數(shù)增強A 1.0145 1.0145 1.0161 1.0161 -0.0016 -0.16%
2025-04-28 022366 貝萊德滬深300指數(shù)增強A 1.0161 1.0161 1.0170 1.0170 -0.0009 -0.09%
2025-04-25 022366 貝萊德滬深300指數(shù)增強A 1.0170 1.0170 1.0156 1.0156 0.0014 0.14%
2025-04-24 022366 貝萊德滬深300指數(shù)增強A 1.0156 1.0156 1.0152 1.0152 0.0004 0.04%
2025-04-23 022366 貝萊德滬深300指數(shù)增強A 1.0152 1.0152 1.0134 1.0134 0.0018 0.18%
2025-04-22 022366 貝萊德滬深300指數(shù)增強A 1.0134 1.0134 1.0109 1.0109 0.0025 0.25%
2025-04-21 022366 貝萊德滬深300指數(shù)增強A 1.0109 1.0109 1.0079 1.0079 0.0030 0.30%
2025-04-18 022366 貝萊德滬深300指數(shù)增強A 1.0079 1.0079 1.0067 1.0067 0.0012 0.12%
2025-04-17 022366 貝萊德滬深300指數(shù)增強A 1.0067 1.0067 1.0072 1.0072 -0.0005 -0.05%
2025-04-16 022366 貝萊德滬深300指數(shù)增強A 1.0072 1.0072 1.0054 1.0054 0.0018 0.18%
2025-04-15 022366 貝萊德滬深300指數(shù)增強A 1.0054 1.0054 1.0018 1.0018 0.0036 0.36%
2025-04-14 022366 貝萊德滬深300指數(shù)增強A 1.0018 1.0018 0.9985 0.9985 0.0033 0.33%
2025-04-11 022366 貝萊德滬深300指數(shù)增強A 0.9985 0.9985 0.9946 0.9946 0.0039 0.39%
2025-04-10 022366 貝萊德滬深300指數(shù)增強A 0.9946 0.9946 0.9829 0.9829 0.0117 1.19%
2025-04-09 022366 貝萊德滬深300指數(shù)增強A 0.9829 0.9829 0.9777 0.9777 0.0052 0.53%
2025-04-08 022366 貝萊德滬深300指數(shù)增強A 0.9777 0.9777 0.9637 0.9637 0.0140 1.45%
2025-04-07 022366 貝萊德滬深300指數(shù)增強A 0.9637 0.9637 1.0335 1.0335 -0.0698 -6.75%
2025-04-03 022366 貝萊德滬深300指數(shù)增強A 1.0335 1.0335 1.0409 1.0409 -0.0074 -0.71%
2025-04-02 022366 貝萊德滬深300指數(shù)增強A 1.0409 1.0409 1.0431 1.0431 -0.0022 -0.21%
2025-04-01 022366 貝萊德滬深300指數(shù)增強A 1.0431 1.0431 1.0473 1.0473 -0.0042 -0.40%
2025-03-31 022366 貝萊德滬深300指數(shù)增強A 1.0473 1.0473 1.0552 1.0552 -0.0079 -0.75%
2025-03-28 022366 貝萊德滬深300指數(shù)增強A 1.0552 1.0552 1.0598 1.0598 -0.0046 -0.43%
2025-03-27 022366 貝萊德滬深300指數(shù)增強A 1.0598 1.0598 1.0548 1.0548 0.0050 0.47%
2025-03-26 022366 貝萊德滬深300指數(shù)增強A 1.0548 1.0548 1.0600 1.0600 -0.0052 -0.49%
2025-03-25 022366 貝萊德滬深300指數(shù)增強A 1.0600 1.0600 1.0624 1.0624 -0.0024 -0.23%
2025-03-24 022366 貝萊德滬深300指數(shù)增強A 1.0624 1.0624 1.0551 1.0551 0.0073 0.69%
2025-03-21 022366 貝萊德滬深300指數(shù)增強A 1.0551 1.0551 1.0690 1.0690 -0.0139 -1.30%
2025-03-20 022366 貝萊德滬深300指數(shù)增強A 1.0690 1.0690 1.0787 1.0787 -0.0097 -0.90%
2025-03-19 022366 貝萊德滬深300指數(shù)增強A 1.0787 1.0787 1.0760 1.0760 0.0027 0.25%
2025-03-18 022366 貝萊德滬深300指數(shù)增強A 1.0760 1.0760 1.0698 1.0698 0.0062 0.58%
2025-03-17 022366 貝萊德滬深300指數(shù)增強A 1.0698 1.0698 1.0725 1.0725 -0.0027 -0.25%
2025-03-14 022366 貝萊德滬深300指數(shù)增強A 1.0725 1.0725 1.0458 1.0458 0.0267 2.55%
2025-03-13 022366 貝萊德滬深300指數(shù)增強A 1.0458 1.0458 1.0500 1.0500 -0.0042 -0.40%
2025-03-12 022366 貝萊德滬深300指數(shù)增強A 1.0500 1.0500 1.0538 1.0538 -0.0038 -0.36%
2025-03-11 022366 貝萊德滬深300指數(shù)增強A 1.0538 1.0538 1.0510 1.0510 0.0028 0.27%
2025-03-10 022366 貝萊德滬深300指數(shù)增強A 1.0510 1.0510 1.0582 1.0582 -0.0072 -0.68%
2025-03-07 022366 貝萊德滬深300指數(shù)增強A 1.0582 1.0582 1.0616 1.0616 -0.0034 -0.32%
2025-03-06 022366 貝萊德滬深300指數(shù)增強A 1.0616 1.0616 1.0485 1.0485 0.0131 1.25%
2025-03-05 022366 貝萊德滬深300指數(shù)增強A 1.0485 1.0485 1.0440 1.0440 0.0045 0.43%
2025-03-04 022366 貝萊德滬深300指數(shù)增強A 1.0440 1.0440 1.0476 1.0476 -0.0036 -0.34%
2025-03-03 022366 貝萊德滬深300指數(shù)增強A 1.0476 1.0476 1.0471 1.0471 0.0005 0.05%
2025-02-28 022366 貝萊德滬深300指數(shù)增強A 1.0471 1.0471 1.0640 1.0640 -0.0169 -1.59%
2025-02-27 022366 貝萊德滬深300指數(shù)增強A 1.0640 1.0640 1.0614 1.0614 0.0026 0.24%
2025-02-26 022366 貝萊德滬深300指數(shù)增強A 1.0614 1.0614 1.0549 1.0549 0.0065 0.62%
2025-02-25 022366 貝萊德滬深300指數(shù)增強A 1.0549 1.0549 1.0677 1.0677 -0.0128 -1.20%
2025-02-24 022366 貝萊德滬深300指數(shù)增強A 1.0677 1.0677 1.0719 1.0719 -0.0042 -0.39%