贝莱德中国新视野混合C(013427)
2024-03-28
0.58530.7921%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5807 | 0.5807 |
2024-03-26 | 0.5882 | 0.5882 |
2024-03-25 | 0.5871 | 0.5871 |
2024-03-22 | 0.5910 | 0.5910 |
2024-03-21 | 0.5937 | 0.5937 |
2024-03-20 | 0.5963 | 0.5963 |
2024-03-19 | 0.5964 | 0.5964 |
2024-03-18 | 0.6012 | 0.6012 |
2024-03-15 | 0.5967 | 0.5967 |
2024-03-14 | 0.5924 | 0.5924 |
2024-03-13 | 0.5906 | 0.5906 |
2024-03-12 | 0.5905 | 0.5905 |
2024-03-11 | 0.5970 | 0.5970 |
2024-03-08 | 0.5928 | 0.5928 |
2024-03-07 | 0.5856 | 0.5856 |
2024-03-06 | 0.5908 | 0.5908 |
2024-03-05 | 0.5895 | 0.5895 |
2024-03-04 | 0.5899 | 0.5899 |
2024-03-01 | 0.5873 | 0.5873 |
2024-02-29 | 0.5846 | 0.5846 |
2024-02-28 | 0.5736 | 0.5736 |
2024-02-27 | 0.5825 | 0.5825 |
2024-02-26 | 0.5763 | 0.5763 |
2024-02-23 | 0.5740 | 0.5740 |
2024-02-22 | 0.5714 | 0.5714 |
2024-02-21 | 0.5670 | 0.5670 |
2024-02-20 | 0.5662 | 0.5662 |
2024-02-19 | 0.5631 | 0.5631 |
2024-02-08 | 0.5568 | 0.5568 |
2024-02-07 | 0.5558 | 0.5558 |
2024-02-06 | 0.5451 | 0.5451 |
2024-02-05 | 0.5288 | 0.5288 |
2024-02-02 | 0.5261 | 0.5261 |
2024-02-01 | 0.5300 | 0.5300 |
2024-01-31 | 0.5276 | 0.5276 |
2024-01-30 | 0.5333 | 0.5333 |
2024-01-29 | 0.5411 | 0.5411 |
2024-01-26 | 0.5473 | 0.5473 |
2024-01-25 | 0.5532 | 0.5532 |
2024-01-24 | 0.5441 | 0.5441 |
2024-01-23 | 0.5378 | 0.5378 |
2024-01-22 | 0.5348 | 0.5348 |
2024-01-19 | 0.5462 | 0.5462 |
2024-01-18 | 0.5480 | 0.5480 |
2024-01-17 | 0.5436 | 0.5436 |
2024-01-16 | 0.5549 | 0.5549 |
2024-01-15 | 0.5532 | 0.5532 |
2024-01-12 | 0.5535 | 0.5535 |
2024-01-11 | 0.5553 | 0.5553 |
2024-01-10 | 0.5522 | 0.5522 |
2024-01-09 | 0.5578 | 0.5578 |
2024-01-08 | 0.5572 | 0.5572 |
2024-01-05 | 0.5652 | 0.5652 |
2024-01-04 | 0.5700 | 0.5700 |
2024-01-03 | 0.5694 | 0.5694 |
2024-01-02 | 0.5743 | 0.5743 |
2023-12-31 | 0.5784 | 0.5784 |
2023-12-29 | 0.5784 | 0.5784 |
2023-12-28 | 0.5716 | 0.5716 |
2023-12-27 | 0.5689 | 0.5689 |
2023-12-26 | 0.5618 | 0.5618 |
2023-12-25 | 0.5653 | 0.5653 |
2023-12-22 | 0.5622 | 0.5622 |
2023-12-21 | 0.5660 | 0.5660 |
2023-12-20 | 0.5653 | 0.5653 |
2023-12-19 | 0.5673 | 0.5673 |
2023-12-18 | 0.5657 | 0.5657 |
2023-12-15 | 0.5688 | 0.5688 |
2023-12-14 | 0.5708 | 0.5708 |
2023-12-13 | 0.5739 | 0.5739 |
2023-12-12 | 0.5801 | 0.5801 |
2023-12-11 | 0.5784 | 0.5784 |
2023-12-08 | 0.5739 | 0.5739 |
2023-12-07 | 0.5726 | 0.5726 |
2023-12-06 | 0.5732 | 0.5732 |
2023-12-05 | 0.5704 | 0.5704 |
2023-12-04 | 0.5818 | 0.5818 |
2023-12-01 | 0.5878 | 0.5878 |
2023-11-30 | 0.5930 | 0.5930 |
2023-11-29 | 0.5938 | 0.5938 |
2023-11-28 | 0.5967 | 0.5967 |
2023-11-27 | 0.5958 | 0.5958 |
2023-11-24 | 0.5942 | 0.5942 |
2023-11-23 | 0.6007 | 0.6007 |
2023-11-22 | 0.5951 | 0.5951 |
2023-11-21 | 0.6009 | 0.6009 |
2023-11-20 | 0.6027 | 0.6027 |
2023-11-17 | 0.6016 | 0.6016 |
2023-11-16 | 0.6015 | 0.6015 |
2023-11-15 | 0.6076 | 0.6076 |
2023-11-14 | 0.6017 | 0.6017 |
2023-11-13 | 0.6017 | 0.6017 |
2023-11-10 | 0.6027 | 0.6027 |
2023-11-09 | 0.6071 | 0.6071 |
2023-11-08 | 0.6100 | 0.6100 |
2023-11-07 | 0.6119 | 0.6119 |
2023-11-06 | 0.6140 | 0.6140 |
2023-11-03 | 0.6079 | 0.6079 |
2023-11-02 | 0.6017 | 0.6017 |
2023-11-01 | 0.6053 | 0.6053 |
2023-10-31 | 0.6059 | 0.6059 |
2023-10-30 | 0.6077 | 0.6077 |
2023-10-27 | 0.6005 | 0.6005 |
2023-10-26 | 0.5939 | 0.5939 |
2023-10-25 | 0.5936 | 0.5936 |
2023-10-24 | 0.5904 | 0.5904 |
2023-10-23 | 0.5894 | 0.5894 |
2023-10-20 | 0.5934 | 0.5934 |
2023-10-19 | 0.5979 | 0.5979 |
2023-10-18 | 0.6079 | 0.6079 |
2023-10-17 | 0.6140 | 0.6140 |
2023-10-16 | 0.6139 | 0.6139 |
2023-10-13 | 0.6182 | 0.6182 |
2023-10-12 | 0.6232 | 0.6232 |
2023-10-11 | 0.6232 | 0.6232 |
2023-10-10 | 0.6200 | 0.6200 |
2023-10-09 | 0.6217 | 0.6217 |