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

貝萊德中證A500指數(shù)增強(qiáng)A基金凈值查詢(xún)(022715)

今天最新凈值 1.0334 0.0059 0.5700% 2025-05-21
盤(pán)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(lèi)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
今年以來(lái)貝萊德中證A500指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),貝萊德中證A500指數(shù)增強(qiáng)A(022715)基金累計(jì)收益率3.28%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9984 0.9984 0.9975 0.9975 0.0009 0.09%
2025-04-21 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9975 0.9975 0.9913 0.9913 0.0062 0.63%
2025-04-18 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9913 0.9913 0.9895 0.9895 0.0018 0.18%
2025-04-17 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9895 0.9895 0.9905 0.9905 -0.0010 -0.10%
2025-04-16 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9905 0.9905 0.9911 0.9911 -0.0006 -0.06%
2025-04-15 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9911 0.9911 0.9891 0.9891 0.0020 0.20%
2025-04-14 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9891 0.9891 0.9852 0.9852 0.0039 0.40%
2025-04-11 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9852 0.9852 0.9800 0.9800 0.0052 0.53%
2025-04-10 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9800 0.9800 0.9672 0.9672 0.0128 1.32%
2025-04-09 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9672 0.9672 0.9608 0.9608 0.0064 0.67%
2025-04-08 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9608 0.9608 0.9520 0.9520 0.0088 0.92%
2025-04-07 022715 貝萊德中證A500指數(shù)增強(qiáng)A 0.9520 0.9520 1.0239 1.0239 -0.0719 -7.02%
2025-04-03 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0239 1.0239 1.0332 1.0332 -0.0093 -0.90%
2025-04-02 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0332 1.0332 1.0352 1.0352 -0.0020 -0.19%
2025-04-01 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0352 1.0352 1.0375 1.0375 -0.0023 -0.22%
2025-03-31 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0375 1.0375 1.0437 1.0437 -0.0062 -0.59%
2025-03-28 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0437 1.0437 1.0481 1.0481 -0.0044 -0.42%
2025-03-27 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0481 1.0481 1.0433 1.0433 0.0048 0.46%
2025-03-26 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0433 1.0433 1.0482 1.0482 -0.0049 -0.47%
2025-03-25 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0482 1.0482 1.0510 1.0510 -0.0028 -0.27%
2025-03-24 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0510 1.0510 1.0453 1.0453 0.0057 0.55%
2025-03-21 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0453 1.0453 1.0583 1.0583 -0.0130 -1.23%
2025-03-20 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0583 1.0583 1.0671 1.0671 -0.0088 -0.82%
2025-03-19 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0671 1.0671 1.0660 1.0660 0.0011 0.10%
2025-03-18 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0660 1.0660 1.0596 1.0596 0.0064 0.60%
2025-03-17 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0596 1.0596 1.0627 1.0627 -0.0031 -0.29%
2025-03-14 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0627 1.0627 1.0391 1.0391 0.0236 2.27%
2025-03-13 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0391 1.0391 1.0443 1.0443 -0.0052 -0.50%
2025-03-12 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0443 1.0443 1.0481 1.0481 -0.0038 -0.36%
2025-03-11 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0481 1.0481 1.0457 1.0457 0.0024 0.23%
2025-03-10 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0457 1.0457 1.0519 1.0519 -0.0062 -0.59%
2025-03-07 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0519 1.0519 1.0560 1.0560 -0.0041 -0.39%
2025-03-06 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0560 1.0560 1.0415 1.0415 0.0145 1.39%
2025-03-05 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0415 1.0415 1.0379 1.0379 0.0036 0.35%
2025-03-04 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0379 1.0379 1.0404 1.0404 -0.0025 -0.24%
2025-03-03 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0404 1.0404 1.0378 1.0378 0.0026 0.25%
2025-02-28 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0378 1.0378 1.0576 1.0576 -0.0198 -1.87%
2025-02-27 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0576 1.0576 1.0560 1.0560 0.0016 0.15%
2025-02-26 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0560 1.0560 1.0458 1.0458 0.0102 0.98%
2025-02-25 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0458 1.0458 1.0577 1.0577 -0.0119 -1.13%
2025-02-24 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0577 1.0577 1.0626 1.0626 -0.0049 -0.46%
2025-02-21 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0626 1.0626 0.0000 0.0000 0.0000 0.00%
2025-02-14 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0482 1.0482 1.0302 1.0302 0.0180 1.75%
2025-02-07 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0302 1.0302 1.0039 1.0039 0.0263 2.62%
2025-01-27 022715 貝萊德中證A500指數(shù)增強(qiáng)A 1.0039 1.0039 1.0048 1.0048 -0.0009 -0.09%