贝莱德浦悦丰利一年持有混合C(016679)
2024-04-30
1.0115
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0115 | 1.0115 |
| 2024-04-29 | 1.0115 | 1.0115 |
| 2024-04-26 | 1.0098 | 1.0098 |
| 2024-04-25 | 1.0072 | 1.0072 |
| 2024-04-24 | 1.0087 | 1.0087 |
| 2024-04-23 | 1.0079 | 1.0079 |
| 2024-04-22 | 1.0090 | 1.0090 |
| 2024-04-19 | 1.0106 | 1.0106 |
| 2024-04-18 | 1.0106 | 1.0106 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 1.0068 | 1.0068 |
| 2024-04-15 | 1.0098 | 1.0098 |
| 2024-04-12 | 1.0072 | 1.0072 |
| 2024-04-11 | 1.0071 | 1.0071 |
| 2024-04-10 | 1.0059 | 1.0059 |
| 2024-04-09 | 1.0066 | 1.0066 |
| 2024-04-08 | 1.0057 | 1.0057 |
| 2024-04-03 | 1.0065 | 1.0065 |
| 2024-04-02 | 1.0071 | 1.0071 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 1.0042 | 1.0042 |
| 2024-03-28 | 1.0035 | 1.0035 |
| 2024-03-27 | 1.0017 | 1.0017 |
| 2024-03-26 | 1.0039 | 1.0039 |
| 2024-03-25 | 1.0030 | 1.0030 |
| 2024-03-22 | 1.0037 | 1.0037 |
| 2024-03-21 | 1.0045 | 1.0045 |
| 2024-03-20 | 1.0051 | 1.0051 |
| 2024-03-19 | 1.0055 | 1.0055 |
| 2024-03-18 | 1.0068 | 1.0068 |
| 2024-03-15 | 1.0063 | 1.0063 |
| 2024-03-14 | 1.0040 | 1.0040 |
| 2024-03-13 | 1.0040 | 1.0040 |
| 2024-03-12 | 1.0045 | 1.0045 |
| 2024-03-11 | 1.0054 | 1.0054 |
| 2024-03-08 | 1.0035 | 1.0035 |
| 2024-03-07 | 1.0023 | 1.0023 |
| 2024-03-06 | 1.0044 | 1.0044 |
| 2024-03-05 | 1.0042 | 1.0042 |
| 2024-03-04 | 1.0043 | 1.0043 |
| 2024-03-01 | 1.0033 | 1.0033 |
| 2024-02-29 | 1.0027 | 1.0027 |
| 2024-02-28 | 0.9979 | 0.9979 |
| 2024-02-27 | 1.0012 | 1.0012 |
| 2024-02-26 | 0.9990 | 0.9990 |
| 2024-02-23 | 0.9980 | 0.9980 |
| 2024-02-22 | 0.9965 | 0.9965 |
| 2024-02-21 | 0.9943 | 0.9943 |
| 2024-02-20 | 0.9930 | 0.9930 |
| 2024-02-19 | 0.9902 | 0.9902 |
| 2024-02-08 | 0.9883 | 0.9883 |
| 2024-02-07 | 0.9873 | 0.9873 |
| 2024-02-06 | 0.9830 | 0.9830 |
| 2024-02-05 | 0.9750 | 0.9750 |
| 2024-02-02 | 0.9731 | 0.9731 |
| 2024-02-01 | 0.9754 | 0.9754 |
| 2024-01-31 | 0.9748 | 0.9748 |
| 2024-01-30 | 0.9762 | 0.9762 |
| 2024-01-29 | 0.9795 | 0.9795 |
| 2024-01-26 | 0.9804 | 0.9804 |
| 2024-01-25 | 0.9817 | 0.9817 |
| 2024-01-24 | 0.9774 | 0.9774 |
| 2024-01-23 | 0.9748 | 0.9748 |
| 2024-01-22 | 0.9731 | 0.9731 |
| 2024-01-19 | 0.9781 | 0.9781 |
| 2024-01-18 | 0.9784 | 0.9784 |
| 2024-01-17 | 0.9770 | 0.9770 |
| 2024-01-16 | 0.9821 | 0.9821 |
| 2024-01-15 | 0.9819 | 0.9819 |
| 2024-01-12 | 0.9829 | 0.9829 |
| 2024-01-11 | 0.9828 | 0.9828 |
| 2024-01-10 | 0.9827 | 0.9827 |
| 2024-01-09 | 0.9837 | 0.9837 |
| 2024-01-08 | 0.9831 | 0.9831 |
| 2024-01-05 | 0.9864 | 0.9864 |
| 2024-01-04 | 0.9876 | 0.9876 |
| 2024-01-03 | 0.9888 | 0.9888 |
| 2024-01-02 | 0.9895 | 0.9895 |
| 2023-12-31 | 0.9912 | 0.9912 |
| 2023-12-29 | 0.9911 | 0.9911 |
| 2023-12-28 | 0.9890 | 0.9890 |
| 2023-12-27 | 0.9845 | 0.9845 |
| 2023-12-26 | 0.9830 | 0.9830 |
| 2023-12-25 | 0.9842 | 0.9842 |
| 2023-12-22 | 0.9829 | 0.9829 |
| 2023-12-21 | 0.9827 | 0.9827 |
| 2023-12-20 | 0.9810 | 0.9810 |
| 2023-12-19 | 0.9827 | 0.9827 |
| 2023-12-18 | 0.9828 | 0.9828 |
| 2023-12-15 | 0.9843 | 0.9843 |
| 2023-12-14 | 0.9845 | 0.9845 |
| 2023-12-13 | 0.9859 | 0.9859 |
| 2023-12-12 | 0.9898 | 0.9898 |
| 2023-12-11 | 0.9888 | 0.9888 |
| 2023-12-08 | 0.9867 | 0.9867 |
| 2023-12-07 | 0.9867 | 0.9867 |
| 2023-12-06 | 0.9875 | 0.9875 |
| 2023-12-05 | 0.9871 | 0.9871 |
| 2023-12-04 | 0.9924 | 0.9924 |
| 2023-12-01 | 0.9940 | 0.9940 |
| 2023-11-30 | 0.9962 | 0.9962 |
| 2023-11-29 | 0.9959 | 0.9959 |
| 2023-11-28 | 0.9978 | 0.9978 |
| 2023-11-27 | 0.9973 | 0.9973 |
| 2023-11-24 | 0.9985 | 0.9985 |
| 2023-11-23 | 0.9999 | 0.9999 |
| 2023-11-22 | 0.9977 | 0.9977 |
| 2023-11-21 | 1.0000 | 1.0000 |
| 2023-11-20 | 0.9999 | 0.9999 |
| 2023-11-17 | 0.9979 | 0.9979 |
| 2023-11-16 | 0.9982 | 0.9982 |
| 2023-11-15 | 1.0003 | 1.0003 |
| 2023-11-14 | 0.9982 | 0.9982 |
| 2023-11-13 | 0.9973 | 0.9973 |
| 2023-11-10 | 0.9967 | 0.9967 |
| 2023-11-09 | 0.9976 | 0.9976 |
| 2023-11-08 | 0.9976 | 0.9976 |
| 2023-11-07 | 0.9983 | 0.9983 |
