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%
2025-05-23
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(chǎn)：2.52億元
- 基金公司：貝萊德基金管理
- 基金經(jīng)理：王曉京
近一月貝萊德滬深300指數(shù)增強A基金凈值查詢
近一月,貝萊德滬深300指數(shù)增強A(022366)基金累計收益率2.91%
| 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 |
| 2025-05-23 |
022366 |
貝萊德滬深300指數(shù)增強A |
1.0447 |
1.0447 |
1.0520 |
1.0520 |
-0.0073 |
-0.69% |
| 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% |
