搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

貝萊德中證A500指數(shù)增強C基金凈值查詢(022716)

今天最新凈值 1.0320 0.0058 0.5700% 2025-05-21
盤中實時估值(僅供參考) 1.0375 0.0055 0.5305%
  • 累計凈值：1.0320
  • 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)：0.79億元
  • 基金公司：貝萊德基金管理
  • 基金經(jīng)理：王曉京
近一季貝萊德中證A500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,貝萊德中證A500指數(shù)增強C(022716)基金累計收益率-2.07%
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
2025-05-21 022716 貝萊德中證A500指數(shù)增強C 1.0364 1.0364 1.0320 1.0320 0.0044 0.43%
2025-05-20 022716 貝萊德中證A500指數(shù)增強C 1.0320 1.0320 1.0262 1.0262 0.0058 0.57%
2025-05-19 022716 貝萊德中證A500指數(shù)增強C 1.0262 1.0262 1.0283 1.0283 -0.0021 -0.20%
2025-05-16 022716 貝萊德中證A500指數(shù)增強C 1.0283 1.0283 1.0312 1.0312 -0.0029 -0.28%
2025-05-15 022716 貝萊德中證A500指數(shù)增強C 1.0312 1.0312 1.0400 1.0400 -0.0088 -0.85%
2025-05-14 022716 貝萊德中證A500指數(shù)增強C 1.0400 1.0400 1.0306 1.0306 0.0094 0.91%
2025-05-13 022716 貝萊德中證A500指數(shù)增強C 1.0306 1.0306 1.0299 1.0299 0.0007 0.07%
2025-05-12 022716 貝萊德中證A500指數(shù)增強C 1.0299 1.0299 1.0175 1.0175 0.0124 1.22%
2025-05-09 022716 貝萊德中證A500指數(shù)增強C 1.0175 1.0175 1.0193 1.0193 -0.0018 -0.18%
2025-05-08 022716 貝萊德中證A500指數(shù)增強C 1.0193 1.0193 1.0149 1.0149 0.0044 0.43%
2025-05-07 022716 貝萊德中證A500指數(shù)增強C 1.0149 1.0149 1.0097 1.0097 0.0052 0.52%
2025-05-06 022716 貝萊德中證A500指數(shù)增強C 1.0097 1.0097 0.9995 0.9995 0.0102 1.02%
2025-04-30 022716 貝萊德中證A500指數(shù)增強C 0.9995 0.9995 0.9990 0.9990 0.0005 0.05%
2025-04-29 022716 貝萊德中證A500指數(shù)增強C 0.9990 0.9990 0.9997 0.9997 -0.0007 -0.07%
2025-04-28 022716 貝萊德中證A500指數(shù)增強C 0.9997 0.9997 1.0014 1.0014 -0.0017 -0.17%
2025-04-25 022716 貝萊德中證A500指數(shù)增強C 1.0014 1.0014 0.9992 0.9992 0.0022 0.22%
2025-04-24 022716 貝萊德中證A500指數(shù)增強C 0.9992 0.9992 1.0003 1.0003 -0.0011 -0.11%
2025-04-23 022716 貝萊德中證A500指數(shù)增強C 1.0003 1.0003 0.9974 0.9974 0.0029 0.29%
2025-04-22 022716 貝萊德中證A500指數(shù)增強C 0.9974 0.9974 0.9964 0.9964 0.0010 0.10%
2025-04-21 022716 貝萊德中證A500指數(shù)增強C 0.9964 0.9964 0.9903 0.9903 0.0061 0.62%
2025-04-18 022716 貝萊德中證A500指數(shù)增強C 0.9903 0.9903 0.9885 0.9885 0.0018 0.18%
2025-04-17 022716 貝萊德中證A500指數(shù)增強C 0.9885 0.9885 0.9895 0.9895 -0.0010 -0.10%
2025-04-16 022716 貝萊德中證A500指數(shù)增強C 0.9895 0.9895 0.9901 0.9901 -0.0006 -0.06%
2025-04-15 022716 貝萊德中證A500指數(shù)增強C 0.9901 0.9901 0.9882 0.9882 0.0019 0.19%
2025-04-14 022716 貝萊德中證A500指數(shù)增強C 0.9882 0.9882 0.9842 0.9842 0.0040 0.41%
2025-04-11 022716 貝萊德中證A500指數(shù)增強C 0.9842 0.9842 0.9791 0.9791 0.0051 0.52%
2025-04-10 022716 貝萊德中證A500指數(shù)增強C 0.9791 0.9791 0.9663 0.9663 0.0128 1.32%
2025-04-09 022716 貝萊德中證A500指數(shù)增強C 0.9663 0.9663 0.9600 0.9600 0.0063 0.66%
2025-04-08 022716 貝萊德中證A500指數(shù)增強C 0.9600 0.9600 0.9512 0.9512 0.0088 0.93%
2025-04-07 022716 貝萊德中證A500指數(shù)增強C 0.9512 0.9512 1.0231 1.0231 -0.0719 -7.03%
2025-04-03 022716 貝萊德中證A500指數(shù)增強C 1.0231 1.0231 1.0323 1.0323 -0.0092 -0.89%
2025-04-02 022716 貝萊德中證A500指數(shù)增強C 1.0323 1.0323 1.0344 1.0344 -0.0021 -0.20%
2025-04-01 022716 貝萊德中證A500指數(shù)增強C 1.0344 1.0344 1.0366 1.0366 -0.0022 -0.21%
2025-03-31 022716 貝萊德中證A500指數(shù)增強C 1.0366 1.0366 1.0429 1.0429 -0.0063 -0.60%
2025-03-28 022716 貝萊德中證A500指數(shù)增強C 1.0429 1.0429 1.0472 1.0472 -0.0043 -0.41%
2025-03-27 022716 貝萊德中證A500指數(shù)增強C 1.0472 1.0472 1.0425 1.0425 0.0047 0.45%
2025-03-26 022716 貝萊德中證A500指數(shù)增強C 1.0425 1.0425 1.0474 1.0474 -0.0049 -0.47%
2025-03-25 022716 貝萊德中證A500指數(shù)增強C 1.0474 1.0474 1.0503 1.0503 -0.0029 -0.28%
2025-03-24 022716 貝萊德中證A500指數(shù)增強C 1.0503 1.0503 1.0446 1.0446 0.0057 0.55%
2025-03-21 022716 貝萊德中證A500指數(shù)增強C 1.0446 1.0446 1.0576 1.0576 -0.0130 -1.23%
2025-03-20 022716 貝萊德中證A500指數(shù)增強C 1.0576 1.0576 1.0663 1.0663 -0.0087 -0.82%
2025-03-19 022716 貝萊德中證A500指數(shù)增強C 1.0663 1.0663 1.0653 1.0653 0.0010 0.09%
2025-03-18 022716 貝萊德中證A500指數(shù)增強C 1.0653 1.0653 1.0588 1.0588 0.0065 0.61%
2025-03-17 022716 貝萊德中證A500指數(shù)增強C 1.0588 1.0588 1.0621 1.0621 -0.0033 -0.31%
2025-03-14 022716 貝萊德中證A500指數(shù)增強C 1.0621 1.0621 1.0384 1.0384 0.0237 2.28%
2025-03-13 022716 貝萊德中證A500指數(shù)增強C 1.0384 1.0384 1.0437 1.0437 -0.0053 -0.51%
2025-03-12 022716 貝萊德中證A500指數(shù)增強C 1.0437 1.0437 1.0474 1.0474 -0.0037 -0.35%
2025-03-11 022716 貝萊德中證A500指數(shù)增強C 1.0474 1.0474 1.0451 1.0451 0.0023 0.22%
2025-03-10 022716 貝萊德中證A500指數(shù)增強C 1.0451 1.0451 1.0514 1.0514 -0.0063 -0.60%
2025-03-07 022716 貝萊德中證A500指數(shù)增強C 1.0514 1.0514 1.0555 1.0555 -0.0041 -0.39%
2025-03-06 022716 貝萊德中證A500指數(shù)增強C 1.0555 1.0555 1.0410 1.0410 0.0145 1.39%
2025-03-05 022716 貝萊德中證A500指數(shù)增強C 1.0410 1.0410 1.0374 1.0374 0.0036 0.35%
2025-03-04 022716 貝萊德中證A500指數(shù)增強C 1.0374 1.0374 1.0398 1.0398 -0.0024 -0.23%
2025-03-03 022716 貝萊德中證A500指數(shù)增強C 1.0398 1.0398 1.0373 1.0373 0.0025 0.24%
2025-02-28 022716 貝萊德中證A500指數(shù)增強C 1.0373 1.0373 1.0571 1.0571 -0.0198 -1.87%
2025-02-27 022716 貝萊德中證A500指數(shù)增強C 1.0571 1.0571 1.0555 1.0555 0.0016 0.15%
2025-02-26 022716 貝萊德中證A500指數(shù)增強C 1.0555 1.0555 1.0455 1.0455 0.0100 0.96%
2025-02-25 022716 貝萊德中證A500指數(shù)增強C 1.0455 1.0455 1.0573 1.0573 -0.0118 -1.12%
2025-02-24 022716 貝萊德中證A500指數(shù)增強C 1.0573 1.0573 1.0623 1.0623 -0.0050 -0.47%