貝萊德中證A500指數(shù)增強(qiáng)A基金凈值查詢(022715)
今天最新凈值
1.0334
0.0059 0.5700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0370
-0.0008 -0.0768%
- 累計(jì)凈值：1.0334
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.42億元
- 基金公司：貝萊德基金管理
- 基金經(jīng)理：王曉京
近一月貝萊德中證A500指數(shù)增強(qiáng)A基金凈值查詢
近一月,貝萊德中證A500指數(shù)增強(qiáng)A(022715)基金累計(jì)收益率3.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0378 |
1.0378 |
1.0334 |
1.0334 |
0.0044 |
0.43% |
| 2025-05-20 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0334 |
1.0334 |
1.0275 |
1.0275 |
0.0059 |
0.57% |
| 2025-05-19 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0275 |
1.0275 |
1.0297 |
1.0297 |
-0.0022 |
-0.21% |
| 2025-05-16 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0297 |
1.0297 |
1.0325 |
1.0325 |
-0.0028 |
-0.27% |
| 2025-05-15 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0325 |
1.0325 |
1.0414 |
1.0414 |
-0.0089 |
-0.85% |
| 2025-05-14 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0414 |
1.0414 |
1.0319 |
1.0319 |
0.0095 |
0.92% |
| 2025-05-13 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0319 |
1.0319 |
1.0312 |
1.0312 |
0.0007 |
0.07% |
| 2025-05-12 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0312 |
1.0312 |
1.0187 |
1.0187 |
0.0125 |
1.23% |
| 2025-05-09 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0187 |
1.0187 |
1.0206 |
1.0206 |
-0.0019 |
-0.19% |
| 2025-05-08 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0206 |
1.0206 |
1.0162 |
1.0162 |
0.0044 |
0.43% |
|
|
| 2025-05-07 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0162 |
1.0162 |
1.0109 |
1.0109 |
0.0053 |
0.52% |
| 2025-05-06 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0109 |
1.0109 |
1.0007 |
1.0007 |
0.0102 |
1.02% |
| 2025-04-30 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2025-04-29 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0001 |
1.0001 |
1.0008 |
1.0008 |
-0.0007 |
-0.07% |
| 2025-04-28 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0008 |
1.0008 |
1.0024 |
1.0024 |
-0.0016 |
-0.16% |
| 2025-04-25 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0024 |
1.0024 |
1.0003 |
1.0003 |
0.0021 |
0.21% |
| 2025-04-24 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0003 |
1.0003 |
1.0014 |
1.0014 |
-0.0011 |
-0.11% |
| 2025-04-23 |
022715 |
貝萊德中證A500指數(shù)增強(qiáng)A |
1.0014 |
1.0014 |
0.9984 |
0.9984 |
0.0030 |
0.30% |
