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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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C基金凈值查詢(022367)

今天最新凈值 1.0499 -0.0013 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 1.0440 -0.0059 -0.5622%
  • 累計凈值：1.0499
  • 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)：1.67億元
  • 基金公司：貝萊德基金管理
  • 基金經(jīng)理：王曉京
近一季貝萊德滬深300指數(shù)增強C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C(022367)基金累計收益率-1.96%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 022367 貝萊德滬深300指數(shù)增強C 1.0426 1.0426 1.0499 1.0499 -0.0073 -0.70%
2025-05-22 022367 貝萊德滬深300指數(shù)增強C 1.0499 1.0499 1.0512 1.0512 -0.0013 -0.12%
2025-05-21 022367 貝萊德滬深300指數(shù)增強C 1.0512 1.0512 1.0468 1.0468 0.0044 0.42%
2025-05-20 022367 貝萊德滬深300指數(shù)增強C 1.0468 1.0468 1.0409 1.0409 0.0059 0.57%
2025-05-19 022367 貝萊德滬深300指數(shù)增強C 1.0409 1.0409 1.0434 1.0434 -0.0025 -0.24%
2025-05-16 022367 貝萊德滬深300指數(shù)增強C 1.0434 1.0434 1.0481 1.0481 -0.0047 -0.45%
2025-05-15 022367 貝萊德滬深300指數(shù)增強C 1.0481 1.0481 1.0557 1.0557 -0.0076 -0.72%
2025-05-14 022367 貝萊德滬深300指數(shù)增強C 1.0557 1.0557 1.0432 1.0432 0.0125 1.20%
2025-05-13 022367 貝萊德滬深300指數(shù)增強C 1.0432 1.0432 1.0414 1.0414 0.0018 0.17%
2025-05-12 022367 貝萊德滬深300指數(shù)增強C 1.0414 1.0414 1.0307 1.0307 0.0107 1.04%
2025-05-09 022367 貝萊德滬深300指數(shù)增強C 1.0307 1.0307 1.0312 1.0312 -0.0005 -0.05%
2025-05-08 022367 貝萊德滬深300指數(shù)增強C 1.0312 1.0312 1.0266 1.0266 0.0046 0.45%
2025-05-07 022367 貝萊德滬深300指數(shù)增強C 1.0266 1.0266 1.0205 1.0205 0.0061 0.60%
2025-05-06 022367 貝萊德滬深300指數(shù)增強C 1.0205 1.0205 1.0122 1.0122 0.0083 0.82%
2025-04-30 022367 貝萊德滬深300指數(shù)增強C 1.0122 1.0122 1.0128 1.0128 -0.0006 -0.06%
2025-04-29 022367 貝萊德滬深300指數(shù)增強C 1.0128 1.0128 1.0144 1.0144 -0.0016 -0.16%
2025-04-28 022367 貝萊德滬深300指數(shù)增強C 1.0144 1.0144 1.0153 1.0153 -0.0009 -0.09%
2025-04-25 022367 貝萊德滬深300指數(shù)增強C 1.0153 1.0153 1.0140 1.0140 0.0013 0.13%
2025-04-24 022367 貝萊德滬深300指數(shù)增強C 1.0140 1.0140 1.0136 1.0136 0.0004 0.04%
2025-04-23 022367 貝萊德滬深300指數(shù)增強C 1.0136 1.0136 1.0118 1.0118 0.0018 0.18%
2025-04-22 022367 貝萊德滬深300指數(shù)增強C 1.0118 1.0118 1.0093 1.0093 0.0025 0.25%
2025-04-21 022367 貝萊德滬深300指數(shù)增強C 1.0093 1.0093 1.0063 1.0063 0.0030 0.30%
2025-04-18 022367 貝萊德滬深300指數(shù)增強C 1.0063 1.0063 1.0051 1.0051 0.0012 0.12%
2025-04-17 022367 貝萊德滬深300指數(shù)增強C 1.0051 1.0051 1.0056 1.0056 -0.0005 -0.05%
2025-04-16 022367 貝萊德滬深300指數(shù)增強C 1.0056 1.0056 1.0039 1.0039 0.0017 0.17%
2025-04-15 022367 貝萊德滬深300指數(shù)增強C 1.0039 1.0039 1.0002 1.0002 0.0037 0.37%
2025-04-14 022367 貝萊德滬深300指數(shù)增強C 1.0002 1.0002 0.9970 0.9970 0.0032 0.32%
2025-04-11 022367 貝萊德滬深300指數(shù)增強C 0.9970 0.9970 0.9931 0.9931 0.0039 0.39%
2025-04-10 022367 貝萊德滬深300指數(shù)增強C 0.9931 0.9931 0.9815 0.9815 0.0116 1.18%
2025-04-09 022367 貝萊德滬深300指數(shù)增強C 0.9815 0.9815 0.9763 0.9763 0.0052 0.53%
2025-04-08 022367 貝萊德滬深300指數(shù)增強C 0.9763 0.9763 0.9623 0.9623 0.0140 1.45%
2025-04-07 022367 貝萊德滬深300指數(shù)增強C 0.9623 0.9623 1.0321 1.0321 -0.0698 -6.76%
2025-04-03 022367 貝萊德滬深300指數(shù)增強C 1.0321 1.0321 1.0395 1.0395 -0.0074 -0.71%
2025-04-02 022367 貝萊德滬深300指數(shù)增強C 1.0395 1.0395 1.0417 1.0417 -0.0022 -0.21%
2025-04-01 022367 貝萊德滬深300指數(shù)增強C 1.0417 1.0417 1.0458 1.0458 -0.0041 -0.39%
2025-03-31 022367 貝萊德滬深300指數(shù)增強C 1.0458 1.0458 1.0538 1.0538 -0.0080 -0.76%
2025-03-28 022367 貝萊德滬深300指數(shù)增強C 1.0538 1.0538 1.0584 1.0584 -0.0046 -0.43%
2025-03-27 022367 貝萊德滬深300指數(shù)增強C 1.0584 1.0584 1.0534 1.0534 0.0050 0.47%
2025-03-26 022367 貝萊德滬深300指數(shù)增強C 1.0534 1.0534 1.0586 1.0586 -0.0052 -0.49%
2025-03-25 022367 貝萊德滬深300指數(shù)增強C 1.0586 1.0586 1.0610 1.0610 -0.0024 -0.23%
2025-03-24 022367 貝萊德滬深300指數(shù)增強C 1.0610 1.0610 1.0538 1.0538 0.0072 0.68%
2025-03-21 022367 貝萊德滬深300指數(shù)增強C 1.0538 1.0538 1.0676 1.0676 -0.0138 -1.29%
2025-03-20 022367 貝萊德滬深300指數(shù)增強C 1.0676 1.0676 1.0773 1.0773 -0.0097 -0.90%
2025-03-19 022367 貝萊德滬深300指數(shù)增強C 1.0773 1.0773 1.0747 1.0747 0.0026 0.24%
2025-03-18 022367 貝萊德滬深300指數(shù)增強C 1.0747 1.0747 1.0685 1.0685 0.0062 0.58%
2025-03-17 022367 貝萊德滬深300指數(shù)增強C 1.0685 1.0685 1.0712 1.0712 -0.0027 -0.25%
2025-03-14 022367 貝萊德滬深300指數(shù)增強C 1.0712 1.0712 1.0446 1.0446 0.0266 2.55%
2025-03-13 022367 貝萊德滬深300指數(shù)增強C 1.0446 1.0446 1.0488 1.0488 -0.0042 -0.40%
2025-03-12 022367 貝萊德滬深300指數(shù)增強C 1.0488 1.0488 1.0526 1.0526 -0.0038 -0.36%
2025-03-11 022367 貝萊德滬深300指數(shù)增強C 1.0526 1.0526 1.0498 1.0498 0.0028 0.27%
2025-03-10 022367 貝萊德滬深300指數(shù)增強C 1.0498 1.0498 1.0571 1.0571 -0.0073 -0.69%
2025-03-07 022367 貝萊德滬深300指數(shù)增強C 1.0571 1.0571 1.0605 1.0605 -0.0034 -0.32%
2025-03-06 022367 貝萊德滬深300指數(shù)增強C 1.0605 1.0605 1.0474 1.0474 0.0131 1.25%
2025-03-05 022367 貝萊德滬深300指數(shù)增強C 1.0474 1.0474 1.0429 1.0429 0.0045 0.43%
2025-03-04 022367 貝萊德滬深300指數(shù)增強C 1.0429 1.0429 1.0465 1.0465 -0.0036 -0.34%
2025-03-03 022367 貝萊德滬深300指數(shù)增強C 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2025-02-28 022367 貝萊德滬深300指數(shù)增強C 1.0461 1.0461 1.0629 1.0629 -0.0168 -1.58%
2025-02-27 022367 貝萊德滬深300指數(shù)增強C 1.0629 1.0629 1.0603 1.0603 0.0026 0.25%
2025-02-26 022367 貝萊德滬深300指數(shù)增強C 1.0603 1.0603 1.0539 1.0539 0.0064 0.61%
2025-02-25 022367 貝萊德滬深300指數(shù)增強C 1.0539 1.0539 1.0666 1.0666 -0.0127 -1.19%
2025-02-24 022367 貝萊德滬深300指數(shù)增強C 1.0666 1.0666 1.0709 1.0709 -0.0043 -0.40%