贝莱德中国新视野混合C(013427)
2026-09-29
0.6430
0.4531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.6430 | 0.6430 |
| 2026-09-28 | 0.6401 | 0.6401 |
| 2026-09-24 | 0.6508 | 0.6508 |
| 2026-09-23 | 0.6603 | 0.6603 |
| 2026-09-22 | 0.6649 | 0.6649 |
| 2026-09-21 | 0.6658 | 0.6658 |
| 2026-09-18 | 0.6634 | 0.6634 |
| 2026-09-17 | 0.6550 | 0.6550 |
| 2026-09-16 | 0.6573 | 0.6573 |
| 2026-09-15 | 0.6556 | 0.6556 |
| 2026-09-14 | 0.6593 | 0.6593 |
| 2026-09-11 | 0.6615 | 0.6615 |
| 2026-09-10 | 0.6694 | 0.6694 |
| 2026-09-09 | 0.6724 | 0.6724 |
| 2026-09-08 | 0.6683 | 0.6683 |
| 2026-09-07 | 0.6701 | 0.6701 |
| 2026-09-04 | 0.6695 | 0.6695 |
| 2026-09-03 | 0.6689 | 0.6689 |
| 2026-09-02 | 0.6656 | 0.6656 |
| 2026-09-01 | 0.6759 | 0.6759 |
| 2026-08-31 | 0.6778 | 0.6778 |
| 2026-08-28 | 0.6754 | 0.6754 |
| 2026-08-27 | 0.6759 | 0.6759 |
| 2026-08-26 | 0.6705 | 0.6705 |
| 2026-08-25 | 0.6673 | 0.6673 |
| 2026-08-24 | 0.6693 | 0.6693 |
| 2026-08-21 | 0.6795 | 0.6795 |
| 2026-08-20 | 0.6744 | 0.6744 |
| 2026-08-19 | 0.6734 | 0.6734 |
| 2026-08-18 | 0.6878 | 0.6878 |
| 2026-08-17 | 0.6881 | 0.6881 |
| 2026-08-14 | 0.6754 | 0.6754 |
| 2026-08-13 | 0.6759 | 0.6759 |
| 2026-08-12 | 0.6827 | 0.6827 |
| 2026-08-11 | 0.6788 | 0.6788 |
| 2026-08-10 | 0.6844 | 0.6844 |
| 2026-08-07 | 0.6815 | 0.6815 |
| 2026-08-06 | 0.6745 | 0.6745 |
| 2026-08-05 | 0.6784 | 0.6784 |
| 2026-08-04 | 0.6697 | 0.6697 |
| 2026-08-03 | 0.6609 | 0.6609 |
| 2026-07-31 | 0.6637 | 0.6637 |
| 2026-07-30 | 0.6583 | 0.6583 |
| 2026-07-29 | 0.6652 | 0.6652 |
| 2026-07-28 | 0.6573 | 0.6573 |
| 2026-07-27 | 0.6765 | 0.6765 |
| 2026-07-24 | 0.6685 | 0.6685 |
| 2026-07-23 | 0.6785 | 0.6785 |
| 2026-07-22 | 0.6707 | 0.6707 |
| 2026-07-21 | 0.6737 | 0.6737 |
| 2026-07-20 | 0.6554 | 0.6554 |
| 2026-07-17 | 0.6445 | 0.6445 |
| 2026-07-16 | 0.6643 | 0.6643 |
| 2026-07-15 | 0.6748 | 0.6748 |
| 2026-07-14 | 0.6733 | 0.6733 |
| 2026-07-13 | 0.6591 | 0.6591 |
| 2026-07-10 | 0.6660 | 0.6660 |
| 2026-07-09 | 0.6845 | 0.6845 |
| 2026-07-08 | 0.6722 | 0.6722 |
| 2026-07-07 | 0.6763 | 0.6763 |
| 2026-07-06 | 0.6781 | 0.6781 |
| 2026-07-03 | 0.6745 | 0.6745 |
| 2026-07-02 | 0.6696 | 0.6696 |
| 2026-07-01 | 0.6830 | 0.6830 |
| 2026-06-30 | 0.6864 | 0.6864 |
| 2026-06-29 | 0.6808 | 0.6808 |
| 2026-06-26 | 0.6749 | 0.6749 |
| 2026-06-25 | 0.6923 | 0.6923 |
| 2026-06-24 | 0.6880 | 0.6880 |
| 2026-06-23 | 0.6824 | 0.6824 |
| 2026-06-22 | 0.7018 | 0.7018 |
| 2026-06-18 | 0.6865 | 0.6865 |
| 2026-06-17 | 0.6877 | 0.6877 |
| 2026-06-16 | 0.6835 | 0.6835 |
| 2026-06-15 | 0.6876 | 0.6876 |
| 2026-06-12 | 0.6739 | 0.6739 |
| 2026-06-11 | 0.6636 | 0.6636 |
| 2026-06-10 | 0.6684 | 0.6684 |
| 2026-06-09 | 0.6751 | 0.6751 |
| 2026-06-08 | 0.6656 | 0.6656 |
| 2026-06-05 | 0.6775 | 0.6775 |
| 2026-06-04 | 0.6882 | 0.6882 |
| 2026-06-03 | 0.6933 | 0.6933 |
| 2026-06-02 | 0.6906 | 0.6906 |
| 2026-06-01 | 0.6791 | 0.6791 |
| 2026-05-29 | 0.6816 | 0.6816 |
| 2026-05-28 | 0.6862 | 0.6862 |
| 2026-05-27 | 0.6856 | 0.6856 |
| 2026-05-26 | 0.6897 | 0.6897 |
| 2026-05-25 | 0.6838 | 0.6838 |
| 2026-05-22 | 0.6772 | 0.6772 |
| 2026-05-21 | 0.6686 | 0.6686 |
| 2026-05-20 | 0.6776 | 0.6776 |
| 2026-05-19 | 0.6766 | 0.6766 |
| 2026-05-18 | 0.6730 | 0.6730 |
| 2026-05-15 | 0.6788 | 0.6788 |
| 2026-05-14 | 0.6847 | 0.6847 |
| 2026-05-13 | 0.6941 | 0.6941 |
| 2026-05-12 | 0.6886 | 0.6886 |
| 2026-05-11 | 0.6886 | 0.6886 |
| 2026-05-08 | 0.6817 | 0.6817 |
| 2026-05-07 | 0.6876 | 0.6876 |
| 2026-05-06 | 0.6865 | 0.6865 |
| 2026-04-30 | 0.6790 | 0.6790 |
| 2026-04-29 | 0.6788 | 0.6788 |
| 2026-04-28 | 0.6692 | 0.6692 |
| 2026-04-27 | 0.6714 | 0.6714 |
| 2026-04-24 | 0.6736 | 0.6736 |
| 2026-04-23 | 0.6732 | 0.6732 |
| 2026-04-22 | 0.6746 | 0.6746 |
| 2026-04-21 | 0.6730 | 0.6730 |
| 2026-04-20 | 0.6715 | 0.6715 |
| 2026-04-17 | 0.6696 | 0.6696 |
| 2026-04-16 | 0.6715 | 0.6715 |
| 2026-04-15 | 0.6628 | 0.6628 |
| 2026-04-14 | 0.6626 | 0.6626 |
| 2026-04-13 | 0.6551 | 0.6551 |
| 2026-04-10 | 0.6575 | 0.6575 |
| 2026-04-09 | 0.6492 | 0.6492 |
| 2026-04-08 | 0.6529 | 0.6529 |
