贝莱德中国新视野混合A(013426)
2024-11-22
0.5992
-3.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5992 | 0.5992 |
| 2024-11-21 | 0.6210 | 0.6210 |
| 2024-11-20 | 0.6195 | 0.6195 |
| 2024-11-19 | 0.6185 | 0.6185 |
| 2024-11-18 | 0.6060 | 0.6060 |
| 2024-11-15 | 0.6089 | 0.6089 |
| 2024-11-14 | 0.6281 | 0.6281 |
| 2024-11-13 | 0.6459 | 0.6459 |
| 2024-11-12 | 0.6410 | 0.6410 |
| 2024-11-11 | 0.6513 | 0.6513 |
| 2024-11-08 | 0.6408 | 0.6408 |
| 2024-11-07 | 0.6467 | 0.6467 |
| 2024-11-06 | 0.6354 | 0.6354 |
| 2024-11-05 | 0.6388 | 0.6388 |
| 2024-11-04 | 0.6190 | 0.6190 |
| 2024-11-01 | 0.6081 | 0.6081 |
| 2024-10-31 | 0.6113 | 0.6113 |
| 2024-10-30 | 0.6109 | 0.6109 |
| 2024-10-29 | 0.6173 | 0.6173 |
| 2024-10-28 | 0.6257 | 0.6257 |
| 2024-10-25 | 0.6288 | 0.6288 |
| 2024-10-24 | 0.6205 | 0.6205 |
| 2024-10-23 | 0.6283 | 0.6283 |
| 2024-10-22 | 0.6193 | 0.6193 |
| 2024-10-21 | 0.6124 | 0.6124 |
| 2024-10-18 | 0.6099 | 0.6099 |
| 2024-10-17 | 0.5852 | 0.5852 |
| 2024-10-16 | 0.5886 | 0.5886 |
| 2024-10-15 | 0.5929 | 0.5929 |
| 2024-10-14 | 0.6086 | 0.6086 |
| 2024-10-11 | 0.5993 | 0.5993 |
| 2024-10-10 | 0.6157 | 0.6157 |
| 2024-10-09 | 0.6116 | 0.6116 |
| 2024-10-08 | 0.6528 | 0.6528 |
| 2024-09-30 | 0.6266 | 0.6266 |
| 2024-09-27 | 0.5867 | 0.5867 |
| 2024-09-26 | 0.5660 | 0.5660 |
| 2024-09-25 | 0.5494 | 0.5494 |
| 2024-09-24 | 0.5466 | 0.5466 |
| 2024-09-23 | 0.5276 | 0.5276 |
| 2024-09-20 | 0.5287 | 0.5287 |
| 2024-09-19 | 0.5299 | 0.5299 |
| 2024-09-18 | 0.5286 | 0.5286 |
| 2024-09-13 | 0.5240 | 0.5240 |
| 2024-09-12 | 0.5239 | 0.5239 |
| 2024-09-11 | 0.5254 | 0.5254 |
| 2024-09-10 | 0.5233 | 0.5233 |
| 2024-09-09 | 0.5221 | 0.5221 |
| 2024-09-06 | 0.5280 | 0.5280 |
| 2024-09-05 | 0.5326 | 0.5326 |
| 2024-09-04 | 0.5331 | 0.5331 |
| 2024-09-03 | 0.5383 | 0.5383 |
| 2024-09-02 | 0.5368 | 0.5368 |
| 2024-08-30 | 0.5447 | 0.5447 |
| 2024-08-29 | 0.5402 | 0.5402 |
| 2024-08-28 | 0.5404 | 0.5404 |
| 2024-08-27 | 0.5423 | 0.5423 |
| 2024-08-26 | 0.5461 | 0.5461 |
| 2024-08-23 | 0.5490 | 0.5490 |
| 2024-08-22 | 0.5485 | 0.5485 |
| 2024-08-21 | 0.5491 | 0.5491 |
| 2024-08-20 | 0.5493 | 0.5493 |
| 2024-08-19 | 0.5526 | 0.5526 |
| 2024-08-16 | 0.5498 | 0.5498 |
| 2024-08-15 | 0.5481 | 0.5481 |
| 2024-08-14 | 0.5466 | 0.5466 |
| 2024-08-13 | 0.5512 | 0.5512 |
| 2024-08-12 | 0.5485 | 0.5485 |
| 2024-08-09 | 0.5481 | 0.5481 |
| 2024-08-08 | 0.5480 | 0.5480 |
| 2024-08-07 | 0.5488 | 0.5488 |
| 2024-08-06 | 0.5483 | 0.5483 |
| 2024-08-05 | 0.5500 | 0.5500 |
| 2024-08-02 | 0.5611 | 0.5611 |
| 2024-08-01 | 0.5672 | 0.5672 |
| 2024-07-31 | 0.5682 | 0.5682 |
| 2024-07-30 | 0.5577 | 0.5577 |
| 2024-07-29 | 0.5619 | 0.5619 |
| 2024-07-26 | 0.5628 | 0.5628 |
| 2024-07-25 | 0.5615 | 0.5615 |
| 2024-07-24 | 0.5694 | 0.5694 |
| 2024-07-23 | 0.5685 | 0.5685 |
| 2024-07-22 | 0.5800 | 0.5800 |
| 2024-07-19 | 0.5808 | 0.5808 |
| 2024-07-18 | 0.5867 | 0.5867 |
| 2024-07-17 | 0.5822 | 0.5822 |
| 2024-07-16 | 0.5910 | 0.5910 |
| 2024-07-15 | 0.5935 | 0.5935 |
| 2024-07-12 | 0.5921 | 0.5921 |
| 2024-07-11 | 0.5941 | 0.5941 |
| 2024-07-10 | 0.5866 | 0.5866 |
| 2024-07-09 | 0.5953 | 0.5953 |
| 2024-07-08 | 0.5890 | 0.5890 |
| 2024-07-05 | 0.5926 | 0.5926 |
| 2024-07-04 | 0.5896 | 0.5896 |
| 2024-07-03 | 0.5909 | 0.5909 |
| 2024-07-02 | 0.5929 | 0.5929 |
| 2024-07-01 | 0.5968 | 0.5968 |
| 2024-06-30 | 0.5923 | 0.5923 |
| 2024-06-28 | 0.5924 | 0.5924 |
| 2024-06-27 | 0.5845 | 0.5845 |
| 2024-06-26 | 0.5927 | 0.5927 |
| 2024-06-25 | 0.5915 | 0.5915 |
| 2024-06-24 | 0.5909 | 0.5909 |
| 2024-06-21 | 0.5950 | 0.5950 |
| 2024-06-20 | 0.5974 | 0.5974 |
| 2024-06-19 | 0.5984 | 0.5984 |
| 2024-06-18 | 0.5978 | 0.5978 |
| 2024-06-17 | 0.5958 | 0.5958 |
| 2024-06-14 | 0.5968 | 0.5968 |
| 2024-06-13 | 0.5941 | 0.5941 |
| 2024-06-12 | 0.5955 | 0.5955 |
| 2024-06-11 | 0.5950 | 0.5950 |
| 2024-06-07 | 0.6013 | 0.6013 |
| 2024-06-06 | 0.6037 | 0.6037 |
| 2024-06-05 | 0.5990 | 0.5990 |
| 2024-06-04 | 0.6079 | 0.6079 |
| 2024-06-03 | 0.5988 | 0.5988 |
| 2024-05-31 | 0.5974 | 0.5974 |
| 2024-05-30 | 0.5999 | 0.5999 |
