贝莱德中国新视野混合A(013426)
2024-04-30
0.6073
0.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6073 | 0.6073 |
| 2024-04-29 | 0.6068 | 0.6068 |
| 2024-04-26 | 0.6017 | 0.6017 |
| 2024-04-25 | 0.5895 | 0.5895 |
| 2024-04-24 | 0.5924 | 0.5924 |
| 2024-04-23 | 0.5859 | 0.5859 |
| 2024-04-22 | 0.5942 | 0.5942 |
| 2024-04-19 | 0.6022 | 0.6022 |
| 2024-04-18 | 0.6050 | 0.6050 |
| 2024-04-17 | 0.6065 | 0.6065 |
| 2024-04-16 | 0.5970 | 0.5970 |
| 2024-04-15 | 0.6097 | 0.6097 |
| 2024-04-12 | 0.6029 | 0.6029 |
| 2024-04-11 | 0.6029 | 0.6029 |
| 2024-04-10 | 0.5997 | 0.5997 |
| 2024-04-09 | 0.6034 | 0.6034 |
| 2024-04-08 | 0.6030 | 0.6030 |
| 2024-04-03 | 0.6046 | 0.6046 |
| 2024-04-02 | 0.6070 | 0.6070 |
| 2024-04-01 | 0.6044 | 0.6044 |
| 2024-03-29 | 0.5965 | 0.5965 |
| 2024-03-28 | 0.5928 | 0.5928 |
| 2024-03-27 | 0.5881 | 0.5881 |
| 2024-03-26 | 0.5957 | 0.5957 |
| 2024-03-25 | 0.5947 | 0.5947 |
| 2024-03-22 | 0.5986 | 0.5986 |
| 2024-03-21 | 0.6013 | 0.6013 |
| 2024-03-20 | 0.6039 | 0.6039 |
| 2024-03-19 | 0.6040 | 0.6040 |
| 2024-03-18 | 0.6088 | 0.6088 |
| 2024-03-15 | 0.6042 | 0.6042 |
| 2024-03-14 | 0.5999 | 0.5999 |
| 2024-03-13 | 0.5981 | 0.5981 |
| 2024-03-12 | 0.5980 | 0.5980 |
| 2024-03-11 | 0.6045 | 0.6045 |
| 2024-03-08 | 0.6002 | 0.6002 |
| 2024-03-07 | 0.5930 | 0.5930 |
| 2024-03-06 | 0.5982 | 0.5982 |
| 2024-03-05 | 0.5969 | 0.5969 |
| 2024-03-04 | 0.5973 | 0.5973 |
| 2024-03-01 | 0.5947 | 0.5947 |
| 2024-02-29 | 0.5919 | 0.5919 |
| 2024-02-28 | 0.5808 | 0.5808 |
| 2024-02-27 | 0.5897 | 0.5897 |
| 2024-02-26 | 0.5835 | 0.5835 |
| 2024-02-23 | 0.5812 | 0.5812 |
| 2024-02-22 | 0.5785 | 0.5785 |
| 2024-02-21 | 0.5740 | 0.5740 |
| 2024-02-20 | 0.5732 | 0.5732 |
| 2024-02-19 | 0.5701 | 0.5701 |
| 2024-02-08 | 0.5636 | 0.5636 |
| 2024-02-07 | 0.5626 | 0.5626 |
| 2024-02-06 | 0.5517 | 0.5517 |
| 2024-02-05 | 0.5352 | 0.5352 |
| 2024-02-02 | 0.5324 | 0.5324 |
| 2024-02-01 | 0.5365 | 0.5365 |
| 2024-01-31 | 0.5339 | 0.5339 |
| 2024-01-30 | 0.5397 | 0.5397 |
| 2024-01-29 | 0.5476 | 0.5476 |
| 2024-01-26 | 0.5538 | 0.5538 |
| 2024-01-25 | 0.5598 | 0.5598 |
| 2024-01-24 | 0.5506 | 0.5506 |
| 2024-01-23 | 0.5443 | 0.5443 |
| 2024-01-22 | 0.5412 | 0.5412 |
| 2024-01-19 | 0.5527 | 0.5527 |
| 2024-01-18 | 0.5545 | 0.5545 |
| 2024-01-17 | 0.5501 | 0.5501 |
| 2024-01-16 | 0.5615 | 0.5615 |
| 2024-01-15 | 0.5597 | 0.5597 |
| 2024-01-12 | 0.5601 | 0.5601 |
| 2024-01-11 | 0.5619 | 0.5619 |
| 2024-01-10 | 0.5587 | 0.5587 |
| 2024-01-09 | 0.5643 | 0.5643 |
| 2024-01-08 | 0.5638 | 0.5638 |
| 2024-01-05 | 0.5718 | 0.5718 |
| 2024-01-04 | 0.5767 | 0.5767 |
| 2024-01-03 | 0.5761 | 0.5761 |
| 2024-01-02 | 0.5811 | 0.5811 |
| 2023-12-31 | 0.5851 | 0.5851 |
| 2023-12-29 | 0.5851 | 0.5851 |
| 2023-12-28 | 0.5782 | 0.5782 |
| 2023-12-27 | 0.5755 | 0.5755 |
| 2023-12-26 | 0.5683 | 0.5683 |
| 2023-12-25 | 0.5719 | 0.5719 |
| 2023-12-22 | 0.5687 | 0.5687 |
| 2023-12-21 | 0.5725 | 0.5725 |
| 2023-12-20 | 0.5718 | 0.5718 |
| 2023-12-19 | 0.5738 | 0.5738 |
| 2023-12-18 | 0.5722 | 0.5722 |
| 2023-12-15 | 0.5753 | 0.5753 |
| 2023-12-14 | 0.5773 | 0.5773 |
| 2023-12-13 | 0.5805 | 0.5805 |
| 2023-12-12 | 0.5867 | 0.5867 |
| 2023-12-11 | 0.5850 | 0.5850 |
| 2023-12-08 | 0.5804 | 0.5804 |
| 2023-12-07 | 0.5791 | 0.5791 |
| 2023-12-06 | 0.5797 | 0.5797 |
| 2023-12-05 | 0.5768 | 0.5768 |
| 2023-12-04 | 0.5884 | 0.5884 |
| 2023-12-01 | 0.5944 | 0.5944 |
| 2023-11-30 | 0.5996 | 0.5996 |
| 2023-11-29 | 0.6004 | 0.6004 |
| 2023-11-28 | 0.6033 | 0.6033 |
| 2023-11-27 | 0.6024 | 0.6024 |
| 2023-11-24 | 0.6008 | 0.6008 |
| 2023-11-23 | 0.6074 | 0.6074 |
| 2023-11-22 | 0.6017 | 0.6017 |
| 2023-11-21 | 0.6076 | 0.6076 |
| 2023-11-20 | 0.6094 | 0.6094 |
| 2023-11-17 | 0.6082 | 0.6082 |
| 2023-11-16 | 0.6081 | 0.6081 |
| 2023-11-15 | 0.6143 | 0.6143 |
| 2023-11-14 | 0.6084 | 0.6084 |
| 2023-11-13 | 0.6083 | 0.6083 |
| 2023-11-10 | 0.6093 | 0.6093 |
| 2023-11-09 | 0.6137 | 0.6137 |
