贝莱德中国新视野混合C(013427)
2026-03-12
0.6605
-0.6916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 0.6605 | 0.6605 |
| 2026-03-11 | 0.6651 | 0.6651 |
| 2026-03-10 | 0.6609 | 0.6609 |
| 2026-03-09 | 0.6486 | 0.6486 |
| 2026-03-06 | 0.6566 | 0.6566 |
| 2026-03-05 | 0.6547 | 0.6547 |
| 2026-03-04 | 0.6474 | 0.6474 |
| 2026-03-03 | 0.6542 | 0.6542 |
| 2026-03-02 | 0.6640 | 0.6640 |
| 2026-02-27 | 0.6646 | 0.6646 |
| 2026-02-26 | 0.6677 | 0.6677 |
| 2026-02-25 | 0.6731 | 0.6731 |
| 2026-02-24 | 0.6704 | 0.6704 |
| 2026-02-13 | 0.6654 | 0.6654 |
| 2026-02-12 | 0.6729 | 0.6729 |
| 2026-02-11 | 0.6720 | 0.6720 |
| 2026-02-10 | 0.6749 | 0.6749 |
| 2026-02-09 | 0.6752 | 0.6752 |
| 2026-02-06 | 0.6648 | 0.6648 |
| 2026-02-05 | 0.6696 | 0.6696 |
| 2026-02-04 | 0.6725 | 0.6725 |
| 2026-02-03 | 0.6679 | 0.6679 |
| 2026-02-02 | 0.6609 | 0.6609 |
| 2026-01-30 | 0.6745 | 0.6745 |
| 2026-01-29 | 0.6787 | 0.6787 |
| 2026-01-28 | 0.6763 | 0.6763 |
| 2026-01-27 | 0.6757 | 0.6757 |
| 2026-01-26 | 0.6721 | 0.6721 |
| 2026-01-23 | 0.6727 | 0.6727 |
| 2026-01-22 | 0.6728 | 0.6728 |
| 2026-01-21 | 0.6740 | 0.6740 |
| 2026-01-20 | 0.6716 | 0.6716 |
| 2026-01-19 | 0.6743 | 0.6743 |
| 2026-01-16 | 0.6740 | 0.6740 |
| 2026-01-15 | 0.6741 | 0.6741 |
| 2026-01-14 | 0.6717 | 0.6717 |
| 2026-01-13 | 0.6734 | 0.6734 |
| 2026-01-12 | 0.6769 | 0.6769 |
| 2026-01-09 | 0.6744 | 0.6744 |
| 2026-01-08 | 0.6738 | 0.6738 |
| 2026-01-07 | 0.6796 | 0.6796 |
| 2026-01-06 | 0.6818 | 0.6818 |
| 2026-01-05 | 0.6747 | 0.6747 |
| 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 |
