贝莱德卓越远航混合A(018101)
2025-05-20
1.1622
0.9117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1622 | 1.1622 |
| 2025-05-19 | 1.1517 | 1.1517 |
| 2025-05-16 | 1.1574 | 1.1574 |
| 2025-05-15 | 1.1635 | 1.1635 |
| 2025-05-14 | 1.1795 | 1.1795 |
| 2025-05-13 | 1.1798 | 1.1798 |
| 2025-05-12 | 1.1873 | 1.1873 |
| 2025-05-09 | 1.1601 | 1.1601 |
| 2025-05-08 | 1.1644 | 1.1644 |
| 2025-05-07 | 1.1587 | 1.1587 |
| 2025-05-06 | 1.1605 | 1.1605 |
| 2025-04-30 | 1.1379 | 1.1379 |
| 2025-04-29 | 1.1315 | 1.1315 |
| 2025-04-28 | 1.1270 | 1.1270 |
| 2025-04-25 | 1.1343 | 1.1343 |
| 2025-04-24 | 1.1329 | 1.1329 |
| 2025-04-23 | 1.1401 | 1.1401 |
| 2025-04-22 | 1.1215 | 1.1215 |
| 2025-04-21 | 1.1150 | 1.1150 |
| 2025-04-18 | 1.1085 | 1.1085 |
| 2025-04-17 | 1.1106 | 1.1106 |
| 2025-04-16 | 1.1031 | 1.1031 |
| 2025-04-15 | 1.1228 | 1.1228 |
| 2025-04-14 | 1.1249 | 1.1249 |
| 2025-04-11 | 1.1152 | 1.1152 |
| 2025-04-10 | 1.1133 | 1.1133 |
| 2025-04-09 | 1.0802 | 1.0802 |
| 2025-04-08 | 1.0664 | 1.0664 |
| 2025-04-07 | 1.0474 | 1.0474 |
| 2025-04-03 | 1.1699 | 1.1699 |
| 2025-04-02 | 1.1810 | 1.1810 |
| 2025-04-01 | 1.1756 | 1.1756 |
| 2025-03-31 | 1.1644 | 1.1644 |
| 2025-03-28 | 1.1897 | 1.1897 |
| 2025-03-27 | 1.1984 | 1.1984 |
| 2025-03-26 | 1.1931 | 1.1931 |
| 2025-03-25 | 1.1871 | 1.1871 |
| 2025-03-24 | 1.1922 | 1.1922 |
| 2025-03-21 | 1.1937 | 1.1937 |
| 2025-03-20 | 1.2189 | 1.2189 |
| 2025-03-19 | 1.2381 | 1.2381 |
| 2025-03-18 | 1.2382 | 1.2382 |
| 2025-03-17 | 1.2243 | 1.2243 |
| 2025-03-14 | 1.2087 | 1.2087 |
| 2025-03-13 | 1.1704 | 1.1704 |
| 2025-03-12 | 1.1819 | 1.1819 |
| 2025-03-11 | 1.1921 | 1.1921 |
| 2025-03-10 | 1.1841 | 1.1841 |
| 2025-03-07 | 1.1883 | 1.1883 |
| 2025-03-06 | 1.1863 | 1.1863 |
| 2025-03-05 | 1.1515 | 1.1515 |
| 2025-03-04 | 1.1501 | 1.1501 |
| 2025-03-03 | 1.1524 | 1.1524 |
| 2025-02-28 | 1.1451 | 1.1451 |
| 2025-02-27 | 1.1776 | 1.1776 |
| 2025-02-26 | 1.1603 | 1.1603 |
| 2025-02-25 | 1.1299 | 1.1299 |
| 2025-02-24 | 1.1458 | 1.1458 |
| 2025-02-21 | 1.1350 | 1.1350 |
| 2025-02-20 | 1.1284 | 1.1284 |
| 2025-02-19 | 1.1306 | 1.1306 |
| 2025-02-18 | 1.1183 | 1.1183 |
| 2025-02-17 | 1.1293 | 1.1293 |
| 2025-02-14 | 1.1320 | 1.1320 |
| 2025-02-13 | 1.1088 | 1.1088 |
| 2025-02-12 | 1.1091 | 1.1091 |
| 2025-02-11 | 1.0868 | 1.0868 |
| 2025-02-10 | 1.1043 | 1.1043 |
| 2025-02-07 | 1.0948 | 1.0948 |
| 2025-02-06 | 1.0787 | 1.0787 |
| 2025-02-05 | 1.0675 | 1.0675 |
| 2025-01-27 | 1.0742 | 1.0742 |
| 2025-01-24 | 1.0705 | 1.0705 |
| 2025-01-23 | 1.0601 | 1.0601 |
| 2025-01-22 | 1.0641 | 1.0641 |
| 2025-01-21 | 1.0730 | 1.0730 |
| 2025-01-20 | 1.0690 | 1.0690 |
| 2025-01-17 | 1.0562 | 1.0562 |
| 2025-01-16 | 1.0561 | 1.0561 |
| 2025-01-15 | 1.0439 | 1.0439 |
| 2025-01-14 | 1.0489 | 1.0489 |
| 2025-01-13 | 1.0181 | 1.0181 |
| 2025-01-10 | 1.0196 | 1.0196 |
| 2025-01-09 | 1.0449 | 1.0449 |
| 2025-01-08 | 1.0479 | 1.0479 |
| 2025-01-07 | 1.0548 | 1.0548 |
| 2025-01-06 | 1.0455 | 1.0455 |
| 2025-01-03 | 1.0513 | 1.0513 |
| 2025-01-02 | 1.0613 | 1.0613 |
| 2024-12-31 | 1.0814 | 1.0814 |
| 2024-12-30 | 1.0932 | 1.0932 |
| 2024-12-27 | 1.0988 | 1.0988 |
| 2024-12-26 | 1.1062 | 1.1062 |
| 2024-12-25 | 1.1030 | 1.1030 |
| 2024-12-24 | 1.1028 | 1.1028 |
| 2024-12-23 | 1.0925 | 1.0925 |
| 2024-12-20 | 1.0915 | 1.0915 |
| 2024-12-19 | 1.0991 | 1.0991 |
| 2024-12-18 | 1.1049 | 1.1049 |
| 2024-12-17 | 1.1020 | 1.1020 |
| 2024-12-16 | 1.1044 | 1.1044 |
| 2024-12-13 | 1.1249 | 1.1249 |
| 2024-12-12 | 1.1516 | 1.1516 |
| 2024-12-11 | 1.1370 | 1.1370 |
| 2024-12-10 | 1.1328 | 1.1328 |
| 2024-12-09 | 1.1342 | 1.1342 |
| 2024-12-06 | 1.1159 | 1.1159 |
| 2024-12-05 | 1.0987 | 1.0987 |
| 2024-12-04 | 1.1035 | 1.1035 |
| 2024-12-03 | 1.1167 | 1.1167 |
| 2024-12-02 | 1.1147 | 1.1147 |
| 2024-11-29 | 1.0990 | 1.0990 |
| 2024-11-28 | 1.0767 | 1.0767 |
| 2024-11-27 | 1.0920 | 1.0920 |
| 2024-11-26 | 1.0638 | 1.0638 |
| 2024-11-25 | 1.0622 | 1.0622 |
