贝莱德浦悦丰利一年持有混合A(016678)
2024-09-06
1.0006
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0006 | 1.0006 |
| 2024-09-05 | 1.0011 | 1.0011 |
| 2024-09-04 | 1.0014 | 1.0014 |
| 2024-09-03 | 1.0023 | 1.0023 |
| 2024-09-02 | 1.0024 | 1.0024 |
| 2024-08-30 | 1.0034 | 1.0034 |
| 2024-08-29 | 1.0027 | 1.0027 |
| 2024-08-28 | 1.0032 | 1.0032 |
| 2024-08-27 | 1.0040 | 1.0040 |
| 2024-08-26 | 1.0048 | 1.0048 |
| 2024-08-23 | 1.0054 | 1.0054 |
| 2024-08-22 | 1.0048 | 1.0048 |
| 2024-08-21 | 1.0043 | 1.0043 |
| 2024-08-20 | 1.0049 | 1.0049 |
| 2024-08-19 | 1.0057 | 1.0057 |
| 2024-08-16 | 1.0047 | 1.0047 |
| 2024-08-15 | 1.0039 | 1.0039 |
| 2024-08-14 | 1.0035 | 1.0035 |
| 2024-08-13 | 1.0032 | 1.0032 |
| 2024-08-12 | 1.0020 | 1.0020 |
| 2024-08-09 | 1.0037 | 1.0037 |
| 2024-08-08 | 1.0046 | 1.0046 |
| 2024-08-07 | 1.0048 | 1.0048 |
| 2024-08-06 | 1.0040 | 1.0040 |
| 2024-08-05 | 1.0053 | 1.0053 |
| 2024-08-02 | 1.0072 | 1.0072 |
| 2024-08-01 | 1.0078 | 1.0078 |
| 2024-07-31 | 1.0076 | 1.0076 |
| 2024-07-30 | 1.0045 | 1.0045 |
| 2024-07-29 | 1.0055 | 1.0055 |
| 2024-07-26 | 1.0062 | 1.0062 |
| 2024-07-25 | 1.0045 | 1.0045 |
| 2024-07-24 | 1.0061 | 1.0061 |
| 2024-07-23 | 1.0062 | 1.0062 |
| 2024-07-22 | 1.0100 | 1.0100 |
| 2024-07-19 | 1.0089 | 1.0089 |
| 2024-07-18 | 1.0096 | 1.0096 |
| 2024-07-17 | 1.0080 | 1.0080 |
| 2024-07-16 | 1.0100 | 1.0100 |
| 2024-07-15 | 1.0115 | 1.0115 |
| 2024-07-12 | 1.0114 | 1.0114 |
| 2024-07-11 | 1.0116 | 1.0116 |
| 2024-07-10 | 1.0083 | 1.0083 |
| 2024-07-09 | 1.0106 | 1.0106 |
| 2024-07-08 | 1.0088 | 1.0088 |
| 2024-07-05 | 1.0114 | 1.0114 |
| 2024-07-04 | 1.0112 | 1.0112 |
| 2024-07-03 | 1.0115 | 1.0115 |
| 2024-07-02 | 1.0119 | 1.0119 |
| 2024-07-01 | 1.0133 | 1.0133 |
| 2024-06-30 | 1.0123 | 1.0123 |
| 2024-06-28 | 1.0122 | 1.0122 |
| 2024-06-27 | 1.0103 | 1.0103 |
| 2024-06-26 | 1.0131 | 1.0131 |
| 2024-06-25 | 1.0123 | 1.0123 |
| 2024-06-24 | 1.0123 | 1.0123 |
| 2024-06-21 | 1.0141 | 1.0141 |
| 2024-06-20 | 1.0146 | 1.0146 |
| 2024-06-19 | 1.0160 | 1.0160 |
| 2024-06-18 | 1.0172 | 1.0172 |
| 2024-06-17 | 1.0166 | 1.0166 |
| 2024-06-14 | 1.0170 | 1.0170 |
| 2024-06-13 | 1.0164 | 1.0164 |
| 2024-06-12 | 1.0178 | 1.0178 |
| 2024-06-11 | 1.0174 | 1.0174 |
| 2024-06-07 | 1.0183 | 1.0183 |
| 2024-06-06 | 1.0195 | 1.0195 |
| 2024-06-05 | 1.0189 | 1.0189 |
| 2024-06-04 | 1.0200 | 1.0200 |
| 2024-06-03 | 1.0169 | 1.0169 |
| 2024-05-31 | 1.0161 | 1.0161 |
| 2024-05-30 | 1.0168 | 1.0168 |
| 2024-05-29 | 1.0180 | 1.0180 |
| 2024-05-28 | 1.0177 | 1.0177 |
| 2024-05-27 | 1.0190 | 1.0190 |
| 2024-05-24 | 1.0158 | 1.0158 |
| 2024-05-23 | 1.0173 | 1.0173 |
| 2024-05-22 | 1.0193 | 1.0193 |
| 2024-05-21 | 1.0203 | 1.0203 |
| 2024-05-20 | 1.0217 | 1.0217 |
| 2024-05-17 | 1.0217 | 1.0217 |
| 2024-05-16 | 1.0212 | 1.0212 |
| 2024-05-15 | 1.0232 | 1.0232 |
| 2024-05-14 | 1.0235 | 1.0235 |
| 2024-05-13 | 1.0238 | 1.0238 |
| 2024-05-10 | 1.0232 | 1.0232 |
| 2024-05-09 | 1.0224 | 1.0224 |
| 2024-05-08 | 1.0196 | 1.0196 |
| 2024-05-07 | 1.0214 | 1.0214 |
| 2024-05-06 | 1.0208 | 1.0208 |
| 2024-04-30 | 1.0173 | 1.0173 |
| 2024-04-29 | 1.0174 | 1.0174 |
| 2024-04-26 | 1.0157 | 1.0157 |
| 2024-04-25 | 1.0130 | 1.0130 |
| 2024-04-24 | 1.0145 | 1.0145 |
| 2024-04-23 | 1.0136 | 1.0136 |
| 2024-04-22 | 1.0148 | 1.0148 |
| 2024-04-19 | 1.0164 | 1.0164 |
| 2024-04-18 | 1.0163 | 1.0163 |
| 2024-04-17 | 1.0158 | 1.0158 |
| 2024-04-16 | 1.0125 | 1.0125 |
| 2024-04-15 | 1.0155 | 1.0155 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 1.0127 | 1.0127 |
| 2024-04-10 | 1.0115 | 1.0115 |
| 2024-04-09 | 1.0122 | 1.0122 |
| 2024-04-08 | 1.0113 | 1.0113 |
| 2024-04-03 | 1.0121 | 1.0121 |
| 2024-04-02 | 1.0127 | 1.0127 |
| 2024-04-01 | 1.0131 | 1.0131 |
| 2024-03-29 | 1.0097 | 1.0097 |
| 2024-03-28 | 1.0090 | 1.0090 |
| 2024-03-27 | 1.0072 | 1.0072 |
| 2024-03-26 | 1.0093 | 1.0093 |
| 2024-03-25 | 1.0084 | 1.0084 |
| 2024-03-22 | 1.0091 | 1.0091 |
| 2024-03-21 | 1.0099 | 1.0099 |
| 2024-03-20 | 1.0105 | 1.0105 |
| 2024-03-19 | 1.0108 | 1.0108 |
| 2024-03-18 | 1.0121 | 1.0121 |
