贝莱德浦悦丰利一年持有混合C(016679)
2025-01-10
1.0063
-0.2280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0063 | 1.0063 |
| 2025-01-09 | 1.0086 | 1.0086 |
| 2025-01-08 | 1.0090 | 1.0090 |
| 2025-01-07 | 1.0097 | 1.0097 |
| 2025-01-06 | 1.0083 | 1.0083 |
| 2025-01-03 | 1.0078 | 1.0078 |
| 2025-01-02 | 1.0082 | 1.0082 |
| 2024-12-31 | 1.0152 | 1.0152 |
| 2024-12-30 | 1.0183 | 1.0183 |
| 2024-12-27 | 1.0181 | 1.0181 |
| 2024-12-26 | 1.0187 | 1.0187 |
| 2024-12-25 | 1.0181 | 1.0181 |
| 2024-12-24 | 1.0192 | 1.0192 |
| 2024-12-23 | 1.0158 | 1.0158 |
| 2024-12-20 | 1.0147 | 1.0147 |
| 2024-12-19 | 1.0143 | 1.0143 |
| 2024-12-18 | 1.0141 | 1.0141 |
| 2024-12-17 | 1.0135 | 1.0135 |
| 2024-12-16 | 1.0139 | 1.0139 |
| 2024-12-13 | 1.0154 | 1.0154 |
| 2024-12-12 | 1.0199 | 1.0199 |
| 2024-12-11 | 1.0167 | 1.0167 |
| 2024-12-10 | 1.0176 | 1.0176 |
| 2024-12-09 | 1.0156 | 1.0156 |
| 2024-12-06 | 1.0147 | 1.0147 |
| 2024-12-05 | 1.0123 | 1.0123 |
| 2024-12-04 | 1.0129 | 1.0129 |
| 2024-12-03 | 1.0131 | 1.0131 |
| 2024-12-02 | 1.0126 | 1.0126 |
| 2024-11-29 | 1.0093 | 1.0093 |
| 2024-11-28 | 1.0065 | 1.0065 |
| 2024-11-27 | 1.0080 | 1.0080 |
| 2024-11-26 | 1.0038 | 1.0038 |
| 2024-11-25 | 1.0033 | 1.0033 |
| 2024-11-22 | 1.0034 | 1.0034 |
| 2024-11-21 | 1.0090 | 1.0090 |
| 2024-11-20 | 1.0086 | 1.0086 |
| 2024-11-19 | 1.0080 | 1.0080 |
| 2024-11-18 | 1.0058 | 1.0058 |
| 2024-11-15 | 1.0058 | 1.0058 |
| 2024-11-14 | 1.0076 | 1.0076 |
| 2024-11-13 | 1.0102 | 1.0102 |
| 2024-11-12 | 1.0098 | 1.0098 |
| 2024-11-11 | 1.0112 | 1.0112 |
| 2024-11-08 | 1.0110 | 1.0110 |
| 2024-11-07 | 1.0124 | 1.0124 |
| 2024-11-06 | 1.0090 | 1.0090 |
| 2024-11-05 | 1.0104 | 1.0104 |
| 2024-11-04 | 1.0078 | 1.0078 |
| 2024-11-01 | 1.0066 | 1.0066 |
| 2024-10-31 | 1.0049 | 1.0049 |
| 2024-10-30 | 1.0054 | 1.0054 |
| 2024-10-29 | 1.0069 | 1.0069 |
| 2024-10-28 | 1.0079 | 1.0079 |
| 2024-10-25 | 1.0087 | 1.0087 |
| 2024-10-24 | 1.0079 | 1.0079 |
| 2024-10-23 | 1.0089 | 1.0089 |
| 2024-10-22 | 1.0086 | 1.0086 |
| 2024-10-21 | 1.0086 | 1.0086 |
| 2024-10-18 | 1.0090 | 1.0090 |
| 2024-10-17 | 1.0059 | 1.0059 |
| 2024-10-16 | 1.0070 | 1.0070 |
| 2024-10-15 | 1.0062 | 1.0062 |
| 2024-10-14 | 1.0094 | 1.0094 |
| 2024-10-11 | 1.0064 | 1.0064 |
| 2024-10-10 | 1.0070 | 1.0070 |
| 2024-10-09 | 1.0026 | 1.0026 |
| 2024-10-08 | 1.0097 | 1.0097 |
| 2024-09-30 | 1.0073 | 1.0073 |
| 2024-09-27 | 1.0035 | 1.0035 |
| 2024-09-26 | 1.0037 | 1.0037 |
| 2024-09-25 | 1.0019 | 1.0019 |
| 2024-09-24 | 0.9998 | 0.9998 |
| 2024-09-23 | 0.9956 | 0.9956 |
| 2024-09-20 | 0.9953 | 0.9953 |
| 2024-09-19 | 0.9950 | 0.9950 |
| 2024-09-18 | 0.9946 | 0.9946 |
| 2024-09-13 | 0.9924 | 0.9924 |
| 2024-09-12 | 0.9919 | 0.9919 |
| 2024-09-11 | 0.9915 | 0.9915 |
| 2024-09-10 | 0.9920 | 0.9920 |
| 2024-09-09 | 0.9916 | 0.9916 |
| 2024-09-06 | 0.9934 | 0.9934 |
| 2024-09-05 | 0.9939 | 0.9939 |
| 2024-09-04 | 0.9942 | 0.9942 |
| 2024-09-03 | 0.9952 | 0.9952 |
| 2024-09-02 | 0.9952 | 0.9952 |
| 2024-08-30 | 0.9962 | 0.9962 |
| 2024-08-29 | 0.9955 | 0.9955 |
| 2024-08-28 | 0.9961 | 0.9961 |
| 2024-08-27 | 0.9969 | 0.9969 |
| 2024-08-26 | 0.9977 | 0.9977 |
| 2024-08-23 | 0.9983 | 0.9983 |
| 2024-08-22 | 0.9977 | 0.9977 |
| 2024-08-21 | 0.9972 | 0.9972 |
| 2024-08-20 | 0.9979 | 0.9979 |
| 2024-08-19 | 0.9987 | 0.9987 |
| 2024-08-16 | 0.9977 | 0.9977 |
| 2024-08-15 | 0.9969 | 0.9969 |
| 2024-08-14 | 0.9966 | 0.9966 |
| 2024-08-13 | 0.9962 | 0.9962 |
| 2024-08-12 | 0.9950 | 0.9950 |
| 2024-08-09 | 0.9968 | 0.9968 |
| 2024-08-08 | 0.9977 | 0.9977 |
| 2024-08-07 | 0.9979 | 0.9979 |
| 2024-08-06 | 0.9971 | 0.9971 |
| 2024-08-05 | 0.9984 | 0.9984 |
| 2024-08-02 | 1.0004 | 1.0004 |
| 2024-08-01 | 1.0010 | 1.0010 |
| 2024-07-31 | 1.0008 | 1.0008 |
| 2024-07-30 | 0.9977 | 0.9977 |
| 2024-07-29 | 0.9987 | 0.9987 |
| 2024-07-26 | 0.9994 | 0.9994 |
| 2024-07-25 | 0.9977 | 0.9977 |
| 2024-07-24 | 0.9994 | 0.9994 |
| 2024-07-23 | 0.9995 | 0.9995 |
| 2024-07-22 | 1.0032 | 1.0032 |
| 2024-07-19 | 1.0022 | 1.0022 |
| 2024-07-18 | 1.0029 | 1.0029 |
