贝莱德中国新视野混合C(013427)
2026-06-30
0.6864
0.8226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.6301 | 0.6301 |
| 2026-04-03 | 0.6319 | 0.6319 |
| 2026-04-02 | 0.6362 | 0.6362 |
| 2026-04-01 | 0.6430 | 0.6430 |
| 2026-03-31 | 0.6315 | 0.6315 |
| 2026-03-30 | 0.6351 | 0.6351 |
| 2026-03-27 | 0.6378 | 0.6378 |
| 2026-03-26 | 0.6350 | 0.6350 |
| 2026-03-25 | 0.6431 | 0.6431 |
| 2026-03-24 | 0.6366 | 0.6366 |
| 2026-03-23 | 0.6278 | 0.6278 |
| 2026-03-20 | 0.6459 | 0.6459 |
| 2026-03-19 | 0.6456 | 0.6456 |
| 2026-03-18 | 0.6586 | 0.6586 |
| 2026-03-17 | 0.6559 | 0.6559 |
| 2026-03-16 | 0.6590 | 0.6590 |
| 2026-03-13 | 0.6588 | 0.6588 |
| 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 |
