近一年贝莱德中国新视野混合C基金净值查询
查询指定日期范围贝莱德中国新视野混合C013427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
贝莱德中国新视野混合C |
0.6123 |
1.49% |
| 2024-05-08 |
贝莱德中国新视野混合C |
0.6033 |
-0.64% |
| 2024-05-07 |
贝莱德中国新视野混合C |
0.6072 |
0.02% |
| 2024-05-06 |
贝莱德中国新视野混合C |
0.6071 |
1.30% |
| 2024-04-30 |
贝莱德中国新视野混合C |
0.5993 |
0.08% |
| 2024-04-29 |
贝莱德中国新视野混合C |
0.5988 |
0.84% |
| 2024-04-26 |
贝莱德中国新视野混合C |
0.5938 |
2.06% |
| 2024-04-25 |
贝莱德中国新视野混合C |
0.5818 |
-0.48% |
| 2024-04-24 |
贝莱德中国新视野混合C |
0.5846 |
1.11% |
| 2024-04-23 |
贝莱德中国新视野混合C |
0.5782 |
-1.42% |
| 2024-04-22 |
贝莱德中国新视野混合C |
0.5865 |
-1.31% |
| 2024-04-19 |
贝莱德中国新视野混合C |
0.5943 |
-0.47% |
| 2024-04-18 |
贝莱德中国新视野混合C |
0.5971 |
-0.25% |
| 2024-04-17 |
贝莱德中国新视野混合C |
0.5986 |
1.60% |
| 2024-04-16 |
贝莱德中国新视野混合C |
0.5892 |
-2.09% |
| 2024-04-15 |
贝莱德中国新视野混合C |
0.6018 |
1.13% |
| 2024-04-12 |
贝莱德中国新视野混合C |
0.5951 |
0.00% |
| 2024-04-11 |
贝莱德中国新视野混合C |
0.5951 |
0.52% |
| 2024-04-10 |
贝莱德中国新视野混合C |
0.5920 |
-0.60% |
| 2024-04-09 |
贝莱德中国新视野混合C |
0.5956 |
0.07% |
| 2024-04-08 |
贝莱德中国新视野混合C |
0.5952 |
-0.27% |
| 2024-04-03 |
贝莱德中国新视野混合C |
0.5968 |
-0.40% |
| 2024-04-02 |
贝莱德中国新视野混合C |
0.5992 |
0.42% |
| 2024-04-01 |
贝莱德中国新视野混合C |
0.5967 |
1.32% |
| 2024-03-29 |
贝莱德中国新视野混合C |
0.5889 |
0.62% |
| 2024-03-28 |
贝莱德中国新视野混合C |
0.5853 |
0.79% |
| 2024-03-27 |
贝莱德中国新视野混合C |
0.5807 |
-1.28% |
| 2024-03-26 |
贝莱德中国新视野混合C |
0.5882 |
0.19% |
| 2024-03-25 |
贝莱德中国新视野混合C |
0.5871 |
-0.66% |
| 2024-03-22 |
贝莱德中国新视野混合C |
0.5910 |
-0.45% |
| 2024-03-21 |
贝莱德中国新视野混合C |
0.5937 |
-0.44% |
| 2024-03-20 |
贝莱德中国新视野混合C |
0.5963 |
-0.02% |
| 2024-03-19 |
贝莱德中国新视野混合C |
0.5964 |
-0.80% |
| 2024-03-18 |
贝莱德中国新视野混合C |
0.6012 |
0.75% |
| 2024-03-15 |
贝莱德中国新视野混合C |
0.5967 |
0.73% |
| 2024-03-14 |
贝莱德中国新视野混合C |
0.5924 |
0.30% |
| 2024-03-13 |
贝莱德中国新视野混合C |
0.5906 |
0.02% |
| 2024-03-12 |
贝莱德中国新视野混合C |
0.5905 |
-1.09% |
| 2024-03-11 |
贝莱德中国新视野混合C |
0.5970 |
0.71% |
| 2024-03-08 |
贝莱德中国新视野混合C |
0.5928 |
1.23% |
| 2024-03-07 |
贝莱德中国新视野混合C |
0.5856 |
-0.88% |
| 2024-03-06 |
贝莱德中国新视野混合C |
0.5908 |
0.22% |
| 2024-03-05 |
贝莱德中国新视野混合C |
0.5895 |
-0.07% |
| 2024-03-04 |
贝莱德中国新视野混合C |
0.5899 |
0.44% |
| 2024-03-01 |
贝莱德中国新视野混合C |
0.5873 |
0.46% |
| 2024-02-29 |
贝莱德中国新视野混合C |
0.5846 |
1.92% |
| 2024-02-28 |
贝莱德中国新视野混合C |
0.5736 |
-1.53% |
| 2024-02-27 |
贝莱德中国新视野混合C |
0.5825 |
1.08% |
| 2024-02-26 |
贝莱德中国新视野混合C |
0.5763 |
0.40% |
| 2024-02-23 |
贝莱德中国新视野混合C |
0.5740 |
0.46% |
| 2024-02-22 |
贝莱德中国新视野混合C |
0.5714 |
0.78% |
| 2024-02-21 |
贝莱德中国新视野混合C |
0.5670 |
0.14% |
| 2024-02-20 |
贝莱德中国新视野混合C |
0.5662 |
0.55% |
| 2024-02-19 |
贝莱德中国新视野混合C |
0.5631 |
1.13% |
| 2024-02-08 |
贝莱德中国新视野混合C |
0.5568 |
0.18% |
| 2024-02-07 |
贝莱德中国新视野混合C |
0.5558 |
1.96% |
| 2024-02-06 |
贝莱德中国新视野混合C |
0.5451 |
3.08% |
| 2024-02-05 |
贝莱德中国新视野混合C |
0.5288 |
0.51% |
| 2024-02-02 |
贝莱德中国新视野混合C |
0.5261 |
-0.74% |
| 2024-02-01 |
贝莱德中国新视野混合C |
0.5300 |
0.45% |
| 2024-01-31 |
贝莱德中国新视野混合C |
0.5276 |
-1.07% |
| 2024-01-30 |
贝莱德中国新视野混合C |
0.5333 |
-1.44% |
| 2024-01-29 |
贝莱德中国新视野混合C |
0.5411 |
-1.13% |
| 2024-01-26 |
贝莱德中国新视野混合C |
0.5473 |
-1.07% |
| 2024-01-25 |
贝莱德中国新视野混合C |
0.5532 |
1.67% |
| 2024-01-24 |
贝莱德中国新视野混合C |
0.5441 |
1.17% |
| 2024-01-23 |
贝莱德中国新视野混合C |
0.5378 |
0.56% |
| 2024-01-22 |
贝莱德中国新视野混合C |
0.5348 |
-2.09% |
| 2024-01-19 |
贝莱德中国新视野混合C |
0.5462 |
-0.33% |
| 2024-01-18 |
贝莱德中国新视野混合C |
0.5480 |
0.81% |
| 2024-01-17 |
贝莱德中国新视野混合C |
0.5436 |
-2.04% |
| 2024-01-16 |
贝莱德中国新视野混合C |
0.5549 |
0.31% |
| 2024-01-15 |
贝莱德中国新视野混合C |
0.5532 |
-0.05% |
| 2024-01-12 |
贝莱德中国新视野混合C |
0.5535 |
-0.32% |
| 2024-01-11 |
贝莱德中国新视野混合C |
0.5553 |
0.56% |
| 2024-01-10 |
贝莱德中国新视野混合C |
0.5522 |
-1.00% |
| 2024-01-09 |
贝莱德中国新视野混合C |
0.5578 |
0.11% |
| 2024-01-08 |
贝莱德中国新视野混合C |
0.5572 |
-1.42% |
| 2024-01-05 |
贝莱德中国新视野混合C |
0.5652 |
-0.84% |
| 2024-01-04 |
贝莱德中国新视野混合C |
0.5700 |
0.11% |
| 2024-01-03 |
贝莱德中国新视野混合C |
0.5694 |
-0.85% |
| 2024-01-02 |
贝莱德中国新视野混合C |
0.5743 |
-0.71% |
| 2023-12-29 |
贝莱德中国新视野混合C |
0.5784 |
1.19% |
| 2023-12-28 |
贝莱德中国新视野混合C |
0.5716 |
0.47% |
| 2023-12-27 |
贝莱德中国新视野混合C |
0.5689 |
1.26% |
| 2023-12-26 |
贝莱德中国新视野混合C |
0.5618 |
-0.62% |
| 2023-12-25 |
贝莱德中国新视野混合C |
0.5653 |
0.55% |
| 2023-12-22 |
贝莱德中国新视野混合C |
0.5622 |
-0.67% |
| 2023-12-21 |
贝莱德中国新视野混合C |
0.5660 |
0.12% |
| 2023-12-20 |
贝莱德中国新视野混合C |
0.5653 |
-0.35% |
| 2023-12-19 |
贝莱德中国新视野混合C |
0.5673 |
0.28% |
| 2023-12-18 |
贝莱德中国新视野混合C |
0.5657 |
-0.55% |
| 2023-12-15 |
贝莱德中国新视野混合C |
0.5688 |
-0.35% |
| 2023-12-14 |
贝莱德中国新视野混合C |
0.5708 |
-0.54% |
| 2023-12-13 |
贝莱德中国新视野混合C |
0.5739 |
-1.07% |
| 2023-12-12 |
贝莱德中国新视野混合C |
0.5801 |
0.29% |
| 2023-12-11 |
贝莱德中国新视野混合C |
0.5784 |
0.78% |
| 2023-12-08 |
贝莱德中国新视野混合C |
0.5739 |
0.23% |
| 2023-12-07 |
贝莱德中国新视野混合C |
0.5726 |
-0.10% |
| 2023-12-06 |
贝莱德中国新视野混合C |
0.5732 |
0.49% |
| 2023-12-05 |
贝莱德中国新视野混合C |
0.5704 |
-1.96% |
| 2023-12-04 |
贝莱德中国新视野混合C |
0.5818 |
-1.02% |
| 2023-12-01 |
贝莱德中国新视野混合C |
0.5878 |
-0.88% |
| 2023-11-30 |
贝莱德中国新视野混合C |
0.5930 |
-0.13% |
| 2023-11-29 |
贝莱德中国新视野混合C |
0.5938 |
-0.49% |
| 2023-11-28 |
贝莱德中国新视野混合C |
0.5967 |
0.15% |
| 2023-11-27 |
贝莱德中国新视野混合C |
0.5958 |
0.27% |
| 2023-11-24 |
贝莱德中国新视野混合C |
0.5942 |
-1.08% |
| 2023-11-23 |
贝莱德中国新视野混合C |
0.6007 |
0.94% |
| 2023-11-22 |
贝莱德中国新视野混合C |
0.5951 |
-0.97% |
| 2023-11-20 |
贝莱德中国新视野混合C |
0.6027 |
0.18% |
| 2023-11-17 |
贝莱德中国新视野混合C |
0.6016 |
0.02% |
| 2023-11-16 |
贝莱德中国新视野混合C |
0.6015 |
-1.00% |
| 2023-11-15 |
贝莱德中国新视野混合C |
0.6076 |
0.98% |
| 2023-11-14 |
贝莱德中国新视野混合C |
0.6017 |
0.00% |
| 2023-11-13 |
贝莱德中国新视野混合C |
0.6017 |
-0.17% |
| 2023-11-10 |
贝莱德中国新视野混合C |
0.6027 |
-0.72% |
| 2023-11-09 |
贝莱德中国新视野混合C |
0.6071 |
-0.48% |
| 2023-11-08 |
贝莱德中国新视野混合C |
0.6100 |
-0.31% |
| 2023-11-07 |
贝莱德中国新视野混合C |
0.6119 |
-0.34% |
| 2023-11-06 |
贝莱德中国新视野混合C |
0.6140 |
1.00% |
| 2023-11-03 |
贝莱德中国新视野混合C |
0.6079 |
1.03% |
| 2023-11-02 |
贝莱德中国新视野混合C |
0.6017 |
-0.59% |
| 2023-11-01 |
贝莱德中国新视野混合C |
0.6053 |
-0.10% |
| 2023-10-31 |
贝莱德中国新视野混合C |
0.6059 |
-0.30% |
| 2023-10-30 |
贝莱德中国新视野混合C |
0.6077 |
1.20% |
| 2023-10-27 |
贝莱德中国新视野混合C |
0.6005 |
1.11% |
| 2023-10-26 |
贝莱德中国新视野混合C |
0.5939 |
0.05% |
| 2023-10-25 |
贝莱德中国新视野混合C |
0.5936 |
0.54% |
| 2023-10-24 |
贝莱德中国新视野混合C |
0.5904 |
0.17% |
| 2023-10-23 |
贝莱德中国新视野混合C |
0.5894 |
-0.67% |
| 2023-10-20 |
贝莱德中国新视野混合C |
0.5934 |
-0.75% |
| 2023-10-19 |
贝莱德中国新视野混合C |
0.5979 |
-1.65% |
| 2023-10-18 |
贝莱德中国新视野混合C |
0.6079 |
-0.99% |
| 2023-10-17 |
贝莱德中国新视野混合C |
0.6140 |
0.02% |
| 2023-10-16 |
贝莱德中国新视野混合C |
0.6139 |
-0.70% |
| 2023-10-13 |
贝莱德中国新视野混合C |
0.6182 |
-0.80% |
| 2023-10-12 |
贝莱德中国新视野混合C |
0.6232 |
0.00% |
| 2023-10-11 |
贝莱德中国新视野混合C |
0.6232 |
0.52% |
| 2023-10-10 |
贝莱德中国新视野混合C |
0.6200 |
-0.27% |
| 2023-10-09 |
贝莱德中国新视野混合C |
0.6217 |
-0.24% |
| 2023-09-28 |
贝莱德中国新视野混合C |
0.6232 |
-0.37% |
| 2023-09-27 |
贝莱德中国新视野混合C |
0.6255 |
-0.08% |
| 2023-09-26 |
贝莱德中国新视野混合C |
0.6260 |
-0.59% |
| 2023-09-25 |
贝莱德中国新视野混合C |
0.6297 |
-0.88% |
| 2023-09-22 |
贝莱德中国新视野混合C |
0.6353 |
1.68% |
| 2023-09-21 |
贝莱德中国新视野混合C |
0.6248 |
-0.83% |
| 2023-09-20 |
贝莱德中国新视野混合C |
0.6300 |
-0.52% |
| 2023-09-19 |
贝莱德中国新视野混合C |
0.6333 |
-0.22% |
| 2023-09-18 |
贝莱德中国新视野混合C |
0.6347 |
-0.19% |
| 2023-09-15 |
贝莱德中国新视野混合C |
0.6359 |
-0.42% |
| 2023-09-14 |
贝莱德中国新视野混合C |
0.6386 |
-0.27% |
| 2023-09-13 |
贝莱德中国新视野混合C |
0.6403 |
-0.74% |
| 2023-09-12 |
贝莱德中国新视野混合C |
0.6451 |
-0.25% |
| 2023-09-11 |
贝莱德中国新视野混合C |
0.6467 |
0.50% |
| 2023-09-08 |
贝莱德中国新视野混合C |
0.6435 |
-0.28% |
| 2023-09-07 |
贝莱德中国新视野混合C |
0.6453 |
-1.51% |
| 2023-09-06 |
贝莱德中国新视野混合C |
0.6552 |
-0.26% |
| 2023-09-05 |
贝莱德中国新视野混合C |
0.6569 |
-1.14% |
| 2023-09-04 |
贝莱德中国新视野混合C |
0.6645 |
1.23% |
| 2023-09-01 |
贝莱德中国新视野混合C |
0.6564 |
-0.05% |
| 2023-08-31 |
贝莱德中国新视野混合C |
0.6567 |
-0.64% |
| 2023-08-30 |
贝莱德中国新视野混合C |
0.6609 |
-0.14% |
| 2023-08-29 |
贝莱德中国新视野混合C |
0.6618 |
2.02% |
| 2023-08-28 |
贝莱德中国新视野混合C |
0.6487 |
0.53% |
| 2023-08-25 |
贝莱德中国新视野混合C |
0.6453 |
-1.45% |
| 2023-08-24 |
贝莱德中国新视野混合C |
0.6548 |
0.80% |
| 2023-08-23 |
贝莱德中国新视野混合C |
0.6496 |
-1.80% |
| 2023-08-22 |
贝莱德中国新视野混合C |
0.6615 |
1.49% |
| 2023-08-21 |
贝莱德中国新视野混合C |
0.6518 |
-0.81% |
| 2023-08-18 |
贝莱德中国新视野混合C |
0.6571 |
-1.54% |
| 2023-08-17 |
贝莱德中国新视野混合C |
0.6674 |
0.48% |
| 2023-08-16 |
贝莱德中国新视野混合C |
0.6642 |
-0.95% |
| 2023-08-15 |
贝莱德中国新视野混合C |
0.6706 |
-0.70% |
| 2023-08-14 |
贝莱德中国新视野混合C |
0.6753 |
-0.18% |
| 2023-08-11 |
贝莱德中国新视野混合C |
0.6765 |
-1.50% |
| 2023-08-10 |
贝莱德中国新视野混合C |
0.6868 |
-0.19% |
| 2023-08-09 |
贝莱德中国新视野混合C |
0.6881 |
-0.94% |
| 2023-08-08 |
贝莱德中国新视野混合C |
0.6946 |
-0.54% |
| 2023-08-07 |
贝莱德中国新视野混合C |
0.6984 |
-0.29% |
| 2023-08-04 |
贝莱德中国新视野混合C |
0.7004 |
1.05% |
| 2023-08-03 |
贝莱德中国新视野混合C |
0.6931 |
0.16% |
| 2023-08-02 |
贝莱德中国新视野混合C |
0.6920 |
-0.32% |
| 2023-08-01 |
贝莱德中国新视野混合C |
0.6942 |
0.25% |
| 2023-07-31 |
贝莱德中国新视野混合C |
0.6925 |
0.54% |
| 2023-07-28 |
贝莱德中国新视野混合C |
0.6888 |
0.86% |
| 2023-07-27 |
贝莱德中国新视野混合C |
0.6829 |
-0.80% |
| 2023-07-26 |
贝莱德中国新视野混合C |
0.6884 |
-0.79% |
| 2023-07-25 |
贝莱德中国新视野混合C |
0.6939 |
1.98% |
| 2023-07-24 |
贝莱德中国新视野混合C |
0.6804 |
-0.12% |
| 2023-07-21 |
贝莱德中国新视野混合C |
0.6812 |
-0.03% |
| 2023-07-20 |
贝莱德中国新视野混合C |
0.6814 |
-1.89% |
| 2023-07-19 |
贝莱德中国新视野混合C |
0.6945 |
-0.44% |
| 2023-07-18 |
贝莱德中国新视野混合C |
0.6976 |
-0.80% |
| 2023-07-17 |
贝莱德中国新视野混合C |
0.7032 |
-0.28% |
| 2023-07-14 |
贝莱德中国新视野混合C |
0.7052 |
0.54% |
| 2023-07-13 |
贝莱德中国新视野混合C |
0.7014 |
2.11% |
| 2023-07-12 |
贝莱德中国新视野混合C |
0.6869 |
-1.18% |
| 2023-07-11 |
贝莱德中国新视野混合C |
0.6951 |
1.03% |
| 2023-07-10 |
贝莱德中国新视野混合C |
0.6880 |
0.38% |
| 2023-07-07 |
贝莱德中国新视野混合C |
0.6854 |
-0.78% |
| 2023-07-06 |
贝莱德中国新视野混合C |
0.6908 |
-0.52% |
| 2023-07-05 |
贝莱德中国新视野混合C |
0.6944 |
-0.91% |
| 2023-07-04 |
贝莱德中国新视野混合C |
0.7008 |
0.03% |
| 2023-07-03 |
贝莱德中国新视野混合C |
0.7006 |
0.88% |
| 2023-06-30 |
贝莱德中国新视野混合C |
0.6945 |
0.89% |
| 2023-06-29 |
贝莱德中国新视野混合C |
0.6884 |
0.23% |
| 2023-06-28 |
贝莱德中国新视野混合C |
0.6868 |
-0.51% |
| 2023-06-27 |
贝莱德中国新视野混合C |
0.6903 |
0.74% |
| 2023-06-26 |
贝莱德中国新视野混合C |
0.6852 |
-1.54% |
| 2023-06-21 |
贝莱德中国新视野混合C |
0.6959 |
-2.15% |
| 2023-06-20 |
贝莱德中国新视野混合C |
0.7112 |
0.35% |
| 2023-06-19 |
贝莱德中国新视野混合C |
0.7087 |
0.18% |
| 2023-06-16 |
贝莱德中国新视野混合C |
0.7074 |
1.17% |
| 2023-06-15 |
贝莱德中国新视野混合C |
0.6992 |
1.06% |
| 2023-06-14 |
贝莱德中国新视野混合C |
0.6919 |
0.03% |
| 2023-06-13 |
贝莱德中国新视野混合C |
0.6917 |
0.98% |
| 2023-06-12 |
贝莱德中国新视野混合C |
0.6850 |
-0.03% |
| 2023-06-09 |
贝莱德中国新视野混合C |
0.6852 |
1.36% |
| 2023-06-08 |
贝莱德中国新视野混合C |
0.6760 |
-0.04% |
| 2023-06-07 |
贝莱德中国新视野混合C |
0.6763 |
0.09% |
| 2023-06-06 |
贝莱德中国新视野混合C |
0.6757 |
-1.40% |
| 2023-06-05 |
贝莱德中国新视野混合C |
0.6853 |
-0.32% |
| 2023-06-02 |
贝莱德中国新视野混合C |
0.6875 |
1.24% |
| 2023-06-01 |
贝莱德中国新视野混合C |
0.6791 |
0.27% |
| 2023-05-31 |
贝莱德中国新视野混合C |
0.6773 |
-0.46% |
| 2023-05-30 |
贝莱德中国新视野混合C |
0.6804 |
0.19% |
| 2023-05-29 |
贝莱德中国新视野混合C |
0.6791 |
0.00% |
| 2023-05-26 |
贝莱德中国新视野混合C |
0.6791 |
-0.18% |
| 2023-05-25 |
贝莱德中国新视野混合C |
0.6803 |
0.09% |
| 2023-05-24 |
贝莱德中国新视野混合C |
0.6797 |
-0.57% |
| 2023-05-23 |
贝莱德中国新视野混合C |
0.6836 |
-1.51% |
| 2023-05-22 |
贝莱德中国新视野混合C |
0.6941 |
-0.09% |
| 2023-05-19 |
贝莱德中国新视野混合C |
0.6947 |
0.30% |
| 2023-05-18 |
贝莱德中国新视野混合C |
0.6926 |
0.19% |
| 2023-05-17 |
贝莱德中国新视野混合C |
0.6913 |
-0.14% |
| 2023-05-16 |
贝莱德中国新视野混合C |
0.6923 |
0.29% |
| 2023-05-15 |
贝莱德中国新视野混合C |
0.6903 |
1.13% |
| 2023-05-12 |
贝莱德中国新视野混合C |
0.6826 |
-0.90% |
| 2023-05-11 |
贝莱德中国新视野混合C |
0.6888 |
-0.04% |
| 2023-05-10 |
贝莱德中国新视野混合C |
0.6891 |
-0.68% |
