基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
贝莱德卓越远航混合A(018101)
2024-11-20
1.1152
0.8136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1152 | 1.1152 |
| 2024-11-19 | 1.1062 | 1.1062 |
| 2024-11-18 | 1.0870 | 1.0870 |
| 2024-11-15 | 1.0975 | 1.0975 |
| 2024-11-14 | 1.1042 | 1.1042 |
| 2024-11-13 | 1.1380 | 1.1380 |
| 2024-11-12 | 1.1330 | 1.1330 |
| 2024-11-11 | 1.1451 | 1.1451 |
| 2024-11-08 | 1.1524 | 1.1524 |
| 2024-11-07 | 1.1626 | 1.1626 |
| 2024-11-06 | 1.1194 | 1.1194 |
| 2024-11-05 | 1.1385 | 1.1385 |
| 2024-11-04 | 1.1089 | 1.1089 |
| 2024-11-01 | 1.0985 | 1.0985 |
| 2024-10-31 | 1.0934 | 1.0934 |
| 2024-10-30 | 1.0971 | 1.0971 |
| 2024-10-29 | 1.1035 | 1.1035 |
| 2024-10-28 | 1.1158 | 1.1158 |
| 2024-10-25 | 1.1001 | 1.1001 |
| 2024-10-24 | 1.0777 | 1.0777 |
| 2024-10-23 | 1.0916 | 1.0916 |
| 2024-10-22 | 1.0818 | 1.0818 |
| 2024-10-21 | 1.0650 | 1.0650 |
| 2024-10-18 | 1.0691 | 1.0691 |
| 2024-10-17 | 1.0306 | 1.0306 |
| 2024-10-16 | 1.0513 | 1.0513 |
| 2024-10-15 | 1.0473 | 1.0473 |
| 2024-10-14 | 1.0883 | 1.0883 |
| 2024-10-11 | 1.0960 | 1.0960 |
| 2024-10-10 | 1.1170 | 1.1170 |
| 2024-10-09 | 1.1022 | 1.1022 |
| 2024-10-08 | 1.1817 | 1.1817 |
| 2024-09-30 | 1.1610 | 1.1610 |
| 2024-09-27 | 1.0825 | 1.0825 |
| 2024-09-26 | 1.0153 | 1.0153 |
| 2024-09-25 | 0.9474 | 0.9474 |
| 2024-09-24 | 0.9457 | 0.9457 |
| 2024-09-23 | 0.9057 | 0.9057 |
| 2024-09-20 | 0.9090 | 0.9090 |
| 2024-09-19 | 0.8999 | 0.8999 |
| 2024-09-18 | 0.8728 | 0.8728 |
| 2024-09-13 | 0.8667 | 0.8667 |
| 2024-09-12 | 0.8759 | 0.8759 |
| 2024-09-11 | 0.8780 | 0.8780 |
| 2024-09-10 | 0.8809 | 0.8809 |
| 2024-09-09 | 0.8849 | 0.8849 |
| 2024-09-06 | 0.9029 | 0.9029 |
| 2024-09-05 | 0.9111 | 0.9111 |
| 2024-09-04 | 0.9073 | 0.9073 |
| 2024-09-03 | 0.9086 | 0.9086 |
| 2024-09-02 | 0.8974 | 0.8974 |
| 2024-08-30 | 0.9206 | 0.9206 |
| 2024-08-29 | 0.9033 | 0.9033 |
| 2024-08-28 | 0.8909 | 0.8909 |
| 2024-08-27 | 0.9034 | 0.9034 |
| 2024-08-26 | 0.9073 | 0.9073 |
| 2024-08-23 | 0.9084 | 0.9084 |
| 2024-08-22 | 0.9084 | 0.9084 |
| 2024-08-21 | 0.9158 | 0.9158 |
| 2024-08-20 | 0.9284 | 0.9284 |
| 2024-08-19 | 0.9348 | 0.9348 |
| 2024-08-16 | 0.9293 | 0.9293 |
| 2024-08-15 | 0.9274 | 0.9274 |
| 2024-08-14 | 0.9280 | 0.9280 |
| 2024-08-13 | 0.9357 | 0.9357 |
| 2024-08-12 | 0.9375 | 0.9375 |
| 2024-08-09 | 0.9424 | 0.9424 |
| 2024-08-08 | 0.9424 | 0.9424 |
| 2024-08-07 | 0.9370 | 0.9370 |
| 2024-08-06 | 0.9359 | 0.9359 |
| 2024-08-05 | 0.9301 | 0.9301 |
| 2024-08-02 | 0.9317 | 0.9317 |
| 2024-08-01 | 0.9424 | 0.9424 |
| 2024-07-31 | 0.9552 | 0.9552 |
| 2024-07-30 | 0.9254 | 0.9254 |
| 2024-07-29 | 0.9347 | 0.9347 |
| 2024-07-26 | 0.9388 | 0.9388 |
| 2024-07-25 | 0.9363 | 0.9363 |
| 2024-07-24 | 0.9347 | 0.9347 |
| 2024-07-23 | 0.9456 | 0.9456 |
| 2024-07-22 | 0.9638 | 0.9638 |
| 2024-07-19 | 0.9651 | 0.9651 |
| 2024-07-18 | 0.9727 | 0.9727 |
| 2024-07-17 | 0.9725 | 0.9725 |
| 2024-07-16 | 0.9673 | 0.9673 |
| 2024-07-15 | 0.9727 | 0.9727 |
| 2024-07-12 | 0.9851 | 0.9851 |
| 2024-07-11 | 0.9742 | 0.9742 |
| 2024-07-10 | 0.9627 | 0.9627 |
| 2024-07-09 | 0.9674 | 0.9674 |
| 2024-07-08 | 0.9652 | 0.9652 |
| 2024-07-05 | 0.9750 | 0.9750 |
| 2024-07-04 | 0.9802 | 0.9802 |
| 2024-07-03 | 0.9862 | 0.9862 |
| 2024-07-02 | 0.9849 | 0.9849 |
| 2024-07-01 | 0.9893 | 0.9893 |
| 2024-06-30 | 0.9871 | 0.9871 |
| 2024-06-28 | 0.9871 | 0.9871 |
| 2024-06-27 | 0.9875 | 0.9875 |
| 2024-06-26 | 0.9942 | 0.9942 |
| 2024-06-25 | 0.9921 | 0.9921 |
| 2024-06-24 | 0.9925 | 0.9925 |
| 2024-06-21 | 0.9957 | 0.9957 |
| 2024-06-20 | 0.9976 | 0.9976 |
| 2024-06-19 | 0.9992 | 0.9992 |
| 2024-06-18 | 0.9990 | 0.9990 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-07 | 0.9996 | 0.9996 |
| 2024-05-31 | 0.9997 | 0.9997 |
