贝莱德中国新视野混合C(013427)
2025-12-31
0.6630
-0.5401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6630 | 0.6630 |
| 2025-12-30 | 0.6666 | 0.6666 |
| 2025-12-29 | 0.6646 | 0.6646 |
| 2025-12-26 | 0.6680 | 0.6680 |
| 2025-12-25 | 0.6653 | 0.6653 |
| 2025-12-24 | 0.6642 | 0.6642 |
| 2025-12-23 | 0.6634 | 0.6634 |
| 2025-12-22 | 0.6626 | 0.6626 |
| 2025-12-19 | 0.6593 | 0.6593 |
| 2025-12-18 | 0.6575 | 0.6575 |
| 2025-12-17 | 0.6594 | 0.6594 |
| 2025-12-16 | 0.6519 | 0.6519 |
| 2025-12-15 | 0.6582 | 0.6582 |
| 2025-12-12 | 0.6611 | 0.6611 |
| 2025-12-11 | 0.6567 | 0.6567 |
| 2025-12-10 | 0.6602 | 0.6602 |
| 2025-12-09 | 0.6603 | 0.6603 |
| 2025-12-08 | 0.6628 | 0.6628 |
| 2025-12-05 | 0.6603 | 0.6603 |
| 2025-12-04 | 0.6546 | 0.6546 |
| 2025-12-03 | 0.6517 | 0.6517 |
| 2025-12-02 | 0.6533 | 0.6533 |
| 2025-12-01 | 0.6544 | 0.6544 |
| 2025-11-28 | 0.6499 | 0.6499 |
| 2025-11-27 | 0.6485 | 0.6485 |
| 2025-11-26 | 0.6504 | 0.6504 |
| 2025-11-25 | 0.6454 | 0.6454 |
| 2025-11-24 | 0.6408 | 0.6408 |
| 2025-11-21 | 0.6403 | 0.6403 |
| 2025-11-20 | 0.6498 | 0.6498 |
| 2025-11-19 | 0.6526 | 0.6526 |
| 2025-11-18 | 0.6510 | 0.6510 |
| 2025-11-17 | 0.6546 | 0.6546 |
| 2025-11-14 | 0.6599 | 0.6599 |
| 2025-11-13 | 0.6682 | 0.6682 |
| 2025-11-12 | 0.6611 | 0.6611 |
| 2025-11-11 | 0.6591 | 0.6591 |
| 2025-11-10 | 0.6630 | 0.6630 |
| 2025-11-07 | 0.6626 | 0.6626 |
| 2025-11-06 | 0.6657 | 0.6657 |
| 2025-11-05 | 0.6583 | 0.6583 |
| 2025-11-04 | 0.6571 | 0.6571 |
| 2025-11-03 | 0.6625 | 0.6625 |
| 2025-10-31 | 0.6635 | 0.6635 |
| 2025-10-30 | 0.6728 | 0.6728 |
| 2025-10-29 | 0.6775 | 0.6775 |
| 2025-10-28 | 0.6707 | 0.6707 |
| 2025-10-27 | 0.6767 | 0.6767 |
| 2025-10-24 | 0.6702 | 0.6702 |
| 2025-10-23 | 0.6618 | 0.6618 |
| 2025-10-22 | 0.6602 | 0.6602 |
| 2025-10-21 | 0.6615 | 0.6615 |
| 2025-10-20 | 0.6535 | 0.6535 |
| 2025-10-17 | 0.6484 | 0.6484 |
| 2025-10-16 | 0.6618 | 0.6618 |
| 2025-10-15 | 0.6607 | 0.6607 |
| 2025-10-14 | 0.6523 | 0.6523 |
| 2025-10-13 | 0.6623 | 0.6623 |
| 2025-10-10 | 0.6687 | 0.6687 |
| 2025-10-09 | 0.6833 | 0.6833 |
| 2025-09-30 | 0.6760 | 0.6760 |
| 2025-09-29 | 0.6722 | 0.6722 |
| 2025-09-26 | 0.6644 | 0.6644 |
| 2025-09-25 | 0.6737 | 0.6737 |
| 2025-09-24 | 0.6700 | 0.6700 |
| 2025-09-23 | 0.6630 | 0.6630 |
| 2025-09-22 | 0.6636 | 0.6636 |
| 2025-09-19 | 0.6607 | 0.6607 |
| 2025-09-18 | 0.6600 | 0.6600 |
| 2025-09-17 | 0.6640 | 0.6640 |
| 2025-09-16 | 0.6587 | 0.6587 |
| 2025-09-15 | 0.6588 | 0.6588 |
| 2025-09-12 | 0.6581 | 0.6581 |
| 2025-09-11 | 0.6617 | 0.6617 |
| 2025-09-10 | 0.6493 | 0.6493 |
| 2025-09-09 | 0.6479 | 0.6479 |
| 2025-09-08 | 0.6512 | 0.6512 |
| 2025-09-05 | 0.6510 | 0.6510 |
| 2025-09-04 | 0.6440 | 0.6440 |
| 2025-09-03 | 0.6502 | 0.6502 |
| 2025-09-02 | 0.6560 | 0.6560 |
| 2025-09-01 | 0.6623 | 0.6623 |
| 2025-08-29 | 0.6639 | 0.6639 |
| 2025-08-28 | 0.6620 | 0.6620 |
| 2025-08-27 | 0.6589 | 0.6589 |
| 2025-08-26 | 0.6709 | 0.6709 |
| 2025-08-25 | 0.6771 | 0.6771 |
| 2025-08-22 | 0.6624 | 0.6624 |
| 2025-08-21 | 0.6534 | 0.6534 |
| 2025-08-20 | 0.6533 | 0.6533 |
| 2025-08-19 | 0.6524 | 0.6524 |
| 2025-08-18 | 0.6629 | 0.6629 |
| 2025-08-15 | 0.6558 | 0.6558 |
| 2025-08-14 | 0.6440 | 0.6440 |
| 2025-08-13 | 0.6471 | 0.6471 |
| 2025-08-12 | 0.6375 | 0.6375 |
| 2025-08-11 | 0.6386 | 0.6386 |
| 2025-08-08 | 0.6344 | 0.6344 |
| 2025-08-07 | 0.6403 | 0.6403 |
| 2025-08-06 | 0.6435 | 0.6435 |
| 2025-08-05 | 0.6396 | 0.6396 |
| 2025-08-04 | 0.6336 | 0.6336 |
| 2025-08-01 | 0.6267 | 0.6267 |
| 2025-07-31 | 0.6332 | 0.6332 |
| 2025-07-30 | 0.6383 | 0.6383 |
| 2025-07-29 | 0.6424 | 0.6424 |
| 2025-07-28 | 0.6365 | 0.6365 |
| 2025-07-25 | 0.6313 | 0.6313 |
| 2025-07-24 | 0.6327 | 0.6327 |
| 2025-07-23 | 0.6293 | 0.6293 |
| 2025-07-22 | 0.6309 | 0.6309 |
| 2025-07-21 | 0.6325 | 0.6325 |
| 2025-07-18 | 0.6290 | 0.6290 |
| 2025-07-17 | 0.6236 | 0.6236 |
| 2025-07-16 | 0.6166 | 0.6166 |
| 2025-07-15 | 0.6144 | 0.6144 |
| 2025-07-14 | 0.6118 | 0.6118 |
| 2025-07-11 | 0.6085 | 0.6085 |
| 2025-07-10 | 0.6054 | 0.6054 |
| 2025-07-09 | 0.6101 | 0.6101 |
