贝莱德卓越远航混合C(018102)
2025-05-16
1.1579
-0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1579 | 1.1579 |
| 2025-05-15 | 1.1639 | 1.1639 |
| 2025-05-14 | 1.1800 | 1.1800 |
| 2025-05-13 | 1.1803 | 1.1803 |
| 2025-05-12 | 1.1879 | 1.1879 |
| 2025-05-09 | 1.1607 | 1.1607 |
| 2025-05-08 | 1.1650 | 1.1650 |
| 2025-05-07 | 1.1593 | 1.1593 |
| 2025-05-06 | 1.1611 | 1.1611 |
| 2025-04-30 | 1.1386 | 1.1386 |
| 2025-04-29 | 1.1322 | 1.1322 |
| 2025-04-28 | 1.1278 | 1.1278 |
| 2025-04-25 | 1.1350 | 1.1350 |
| 2025-04-24 | 1.1336 | 1.1336 |
| 2025-04-23 | 1.1409 | 1.1409 |
| 2025-04-22 | 1.1223 | 1.1223 |
| 2025-04-21 | 1.1158 | 1.1158 |
| 2025-04-18 | 1.1094 | 1.1094 |
| 2025-04-17 | 1.1115 | 1.1115 |
| 2025-04-16 | 1.1040 | 1.1040 |
| 2025-04-15 | 1.1237 | 1.1237 |
| 2025-04-14 | 1.1259 | 1.1259 |
| 2025-04-11 | 1.1162 | 1.1162 |
| 2025-04-10 | 1.1143 | 1.1143 |
| 2025-04-09 | 1.0812 | 1.0812 |
| 2025-04-08 | 1.0674 | 1.0674 |
| 2025-04-07 | 1.0483 | 1.0483 |
| 2025-04-03 | 1.1711 | 1.1711 |
| 2025-04-02 | 1.1821 | 1.1821 |
| 2025-04-01 | 1.1768 | 1.1768 |
| 2025-03-31 | 1.1656 | 1.1656 |
| 2025-03-28 | 1.1910 | 1.1910 |
| 2025-03-27 | 1.1996 | 1.1996 |
| 2025-03-26 | 1.1944 | 1.1944 |
| 2025-03-25 | 1.1884 | 1.1884 |
| 2025-03-24 | 1.1935 | 1.1935 |
| 2025-03-21 | 1.1950 | 1.1950 |
| 2025-03-20 | 1.2203 | 1.2203 |
| 2025-03-19 | 1.2396 | 1.2396 |
| 2025-03-18 | 1.2397 | 1.2397 |
| 2025-03-17 | 1.2258 | 1.2258 |
| 2025-03-14 | 1.2102 | 1.2102 |
| 2025-03-13 | 1.1719 | 1.1719 |
| 2025-03-12 | 1.1834 | 1.1834 |
| 2025-03-11 | 1.1937 | 1.1937 |
| 2025-03-10 | 1.1857 | 1.1857 |
| 2025-03-07 | 1.1899 | 1.1899 |
| 2025-03-06 | 1.1880 | 1.1880 |
| 2025-03-05 | 1.1531 | 1.1531 |
| 2025-03-04 | 1.1517 | 1.1517 |
| 2025-03-03 | 1.1540 | 1.1540 |
| 2025-02-28 | 1.1468 | 1.1468 |
| 2025-02-27 | 1.1793 | 1.1793 |
| 2025-02-26 | 1.1620 | 1.1620 |
| 2025-02-25 | 1.1316 | 1.1316 |
| 2025-02-24 | 1.1475 | 1.1475 |
| 2025-02-21 | 1.1368 | 1.1368 |
| 2025-02-20 | 1.1302 | 1.1302 |
| 2025-02-19 | 1.1324 | 1.1324 |
| 2025-02-18 | 1.1201 | 1.1201 |
| 2025-02-17 | 1.1311 | 1.1311 |
| 2025-02-14 | 1.1339 | 1.1339 |
| 2025-02-13 | 1.1106 | 1.1106 |
| 2025-02-12 | 1.1110 | 1.1110 |
| 2025-02-11 | 1.0887 | 1.0887 |
| 2025-02-10 | 1.1062 | 1.1062 |
| 2025-02-07 | 1.0967 | 1.0967 |
| 2025-02-06 | 1.0806 | 1.0806 |
| 2025-02-05 | 1.0694 | 1.0694 |
| 2025-01-27 | 1.0764 | 1.0764 |
| 2025-01-24 | 1.0727 | 1.0727 |
| 2025-01-23 | 1.0623 | 1.0623 |
| 2025-01-22 | 1.0663 | 1.0663 |
| 2025-01-21 | 1.0752 | 1.0752 |
| 2025-01-20 | 1.0713 | 1.0713 |
| 2025-01-17 | 1.0585 | 1.0585 |
| 2025-01-16 | 1.0584 | 1.0584 |
| 2025-01-15 | 1.0461 | 1.0461 |
| 2025-01-14 | 1.0512 | 1.0512 |
| 2025-01-13 | 1.0203 | 1.0203 |
| 2025-01-10 | 1.0219 | 1.0219 |
| 2025-01-09 | 1.0472 | 1.0472 |
| 2025-01-08 | 1.0503 | 1.0503 |
| 2025-01-07 | 1.0572 | 1.0572 |
| 2025-01-06 | 1.0479 | 1.0479 |
| 2025-01-03 | 1.0538 | 1.0538 |
| 2025-01-02 | 1.0638 | 1.0638 |
| 2024-12-31 | 1.0840 | 1.0840 |
| 2024-12-30 | 1.0958 | 1.0958 |
| 2024-12-27 | 1.1015 | 1.1015 |
| 2024-12-26 | 1.1089 | 1.1089 |
| 2024-12-25 | 1.1057 | 1.1057 |
| 2024-12-24 | 1.1055 | 1.1055 |
| 2024-12-23 | 1.0952 | 1.0952 |
| 2024-12-20 | 1.0943 | 1.0943 |
| 2024-12-19 | 1.1019 | 1.1019 |
| 2024-12-18 | 1.1077 | 1.1077 |
| 2024-12-17 | 1.1049 | 1.1049 |
| 2024-12-16 | 1.1073 | 1.1073 |
| 2024-12-13 | 1.1278 | 1.1278 |
| 2024-12-12 | 1.1547 | 1.1547 |
| 2024-12-11 | 1.1400 | 1.1400 |
| 2024-12-10 | 1.1359 | 1.1359 |
| 2024-12-09 | 1.1372 | 1.1372 |
| 2024-12-06 | 1.1189 | 1.1189 |
| 2024-12-05 | 1.1018 | 1.1018 |
| 2024-12-04 | 1.1066 | 1.1066 |
| 2024-12-03 | 1.1198 | 1.1198 |
| 2024-12-02 | 1.1178 | 1.1178 |
| 2024-11-29 | 1.1021 | 1.1021 |
| 2024-11-28 | 1.0797 | 1.0797 |
| 2024-11-27 | 1.0951 | 1.0951 |
| 2024-11-26 | 1.0669 | 1.0669 |
| 2024-11-25 | 1.0653 | 1.0653 |
| 2024-11-22 | 1.0685 | 1.0685 |
| 2024-11-21 | 1.1076 | 1.1076 |
