贝莱德浦悦丰利混合C(016679)
2025-06-16
1.0140
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0140 | 1.0140 |
| 2025-06-13 | 1.0136 | 1.0136 |
| 2025-06-12 | 1.0149 | 1.0149 |
| 2025-06-11 | 1.0150 | 1.0150 |
| 2025-06-10 | 1.0130 | 1.0130 |
| 2025-06-09 | 1.0144 | 1.0144 |
| 2025-06-06 | 1.0138 | 1.0138 |
| 2025-06-05 | 1.0134 | 1.0134 |
| 2025-06-04 | 1.0129 | 1.0129 |
| 2025-06-03 | 1.0117 | 1.0117 |
| 2025-05-30 | 1.0111 | 1.0111 |
| 2025-05-29 | 1.0112 | 1.0112 |
| 2025-05-28 | 1.0111 | 1.0111 |
| 2025-05-27 | 1.0114 | 1.0114 |
| 2025-05-26 | 1.0125 | 1.0125 |
| 2025-05-23 | 1.0138 | 1.0138 |
| 2025-05-22 | 1.0149 | 1.0149 |
| 2025-05-21 | 1.0150 | 1.0150 |
| 2025-05-20 | 1.0143 | 1.0143 |
| 2025-05-19 | 1.0129 | 1.0129 |
| 2025-05-16 | 1.0131 | 1.0131 |
| 2025-05-15 | 1.0144 | 1.0144 |
| 2025-05-14 | 1.0163 | 1.0163 |
| 2025-05-13 | 1.0138 | 1.0138 |
| 2025-05-12 | 1.0138 | 1.0138 |
| 2025-05-09 | 1.0127 | 1.0127 |
| 2025-05-08 | 1.0133 | 1.0133 |
| 2025-05-07 | 1.0122 | 1.0122 |
| 2025-05-06 | 1.0121 | 1.0121 |
| 2025-04-30 | 1.0081 | 1.0081 |
| 2025-04-29 | 1.0084 | 1.0084 |
| 2025-04-28 | 1.0079 | 1.0079 |
| 2025-04-25 | 1.0076 | 1.0076 |
| 2025-04-24 | 1.0076 | 1.0076 |
| 2025-04-23 | 1.0083 | 1.0083 |
| 2025-04-22 | 1.0073 | 1.0073 |
| 2025-04-21 | 1.0068 | 1.0068 |
| 2025-04-18 | 1.0036 | 1.0036 |
| 2025-04-17 | 1.0031 | 1.0031 |
| 2025-04-16 | 1.0032 | 1.0032 |
| 2025-04-15 | 1.0046 | 1.0046 |
| 2025-04-14 | 1.0066 | 1.0066 |
| 2025-04-11 | 1.0044 | 1.0044 |
| 2025-04-10 | 1.0007 | 1.0007 |
| 2025-04-09 | 0.9957 | 0.9957 |
| 2025-04-08 | 0.9923 | 0.9923 |
| 2025-04-07 | 0.9921 | 0.9921 |
| 2025-04-03 | 1.0118 | 1.0118 |
| 2025-04-02 | 1.0145 | 1.0145 |
| 2025-04-01 | 1.0134 | 1.0134 |
| 2025-03-31 | 1.0129 | 1.0129 |
| 2025-03-28 | 1.0145 | 1.0145 |
| 2025-03-27 | 1.0156 | 1.0156 |
| 2025-03-26 | 1.0149 | 1.0149 |
| 2025-03-25 | 1.0161 | 1.0161 |
| 2025-03-24 | 1.0192 | 1.0192 |
| 2025-03-21 | 1.0157 | 1.0157 |
| 2025-03-20 | 1.0200 | 1.0200 |
| 2025-03-19 | 1.0209 | 1.0209 |
| 2025-03-18 | 1.0206 | 1.0206 |
| 2025-03-17 | 1.0187 | 1.0187 |
| 2025-03-14 | 1.0203 | 1.0203 |
| 2025-03-13 | 1.0141 | 1.0141 |
| 2025-03-12 | 1.0164 | 1.0164 |
| 2025-03-11 | 1.0166 | 1.0166 |
| 2025-03-10 | 1.0190 | 1.0190 |
| 2025-03-07 | 1.0207 | 1.0207 |
| 2025-03-06 | 1.0221 | 1.0221 |
| 2025-03-05 | 1.0181 | 1.0181 |
| 2025-03-04 | 1.0133 | 1.0133 |
| 2025-03-03 | 1.0134 | 1.0134 |
| 2025-02-28 | 1.0132 | 1.0132 |
| 2025-02-27 | 1.0192 | 1.0192 |
| 2025-02-26 | 1.0185 | 1.0185 |
| 2025-02-25 | 1.0134 | 1.0134 |
| 2025-02-24 | 1.0154 | 1.0154 |
| 2025-02-21 | 1.0166 | 1.0166 |
| 2025-02-20 | 1.0141 | 1.0141 |
| 2025-02-19 | 1.0147 | 1.0147 |
| 2025-02-18 | 1.0118 | 1.0118 |
| 2025-02-17 | 1.0140 | 1.0140 |
| 2025-02-14 | 1.0152 | 1.0152 |
| 2025-02-13 | 1.0128 | 1.0128 |
| 2025-02-12 | 1.0150 | 1.0150 |
| 2025-02-11 | 1.0126 | 1.0126 |
| 2025-02-10 | 1.0139 | 1.0139 |
| 2025-02-07 | 1.0150 | 1.0150 |
| 2025-02-06 | 1.0128 | 1.0128 |
| 2025-02-05 | 1.0102 | 1.0102 |
| 2025-01-27 | 1.0116 | 1.0116 |
| 2025-01-24 | 1.0118 | 1.0118 |
| 2025-01-23 | 1.0097 | 1.0097 |
| 2025-01-22 | 1.0108 | 1.0108 |
| 2025-01-21 | 1.0133 | 1.0133 |
| 2025-01-20 | 1.0133 | 1.0133 |
| 2025-01-17 | 1.0122 | 1.0122 |
| 2025-01-16 | 1.0111 | 1.0111 |
| 2025-01-15 | 1.0099 | 1.0099 |
| 2025-01-14 | 1.0109 | 1.0109 |
| 2025-01-13 | 1.0057 | 1.0057 |
| 2025-01-10 | 1.0063 | 1.0063 |
| 2025-01-09 | 1.0086 | 1.0086 |
| 2025-01-08 | 1.0090 | 1.0090 |
| 2025-01-07 | 1.0097 | 1.0097 |
| 2025-01-06 | 1.0083 | 1.0083 |
| 2025-01-03 | 1.0078 | 1.0078 |
| 2025-01-02 | 1.0082 | 1.0082 |
| 2024-12-31 | 1.0152 | 1.0152 |
| 2024-12-30 | 1.0183 | 1.0183 |
| 2024-12-27 | 1.0181 | 1.0181 |
| 2024-12-26 | 1.0187 | 1.0187 |
| 2024-12-25 | 1.0181 | 1.0181 |
| 2024-12-24 | 1.0192 | 1.0192 |
| 2024-12-23 | 1.0158 | 1.0158 |
| 2024-12-20 | 1.0147 | 1.0147 |
