近一年贝莱德中国新视野混合A基金净值查询
查询指定日期范围贝莱德中国新视野混合A013426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
贝莱德中国新视野混合A |
0.6740 |
0.27% |
| 2026-09-15 |
贝莱德中国新视野混合A |
0.6722 |
-0.58% |
| 2026-09-14 |
贝莱德中国新视野混合A |
0.6761 |
-0.31% |
| 2026-09-11 |
贝莱德中国新视野混合A |
0.6782 |
-1.19% |
| 2026-09-10 |
贝莱德中国新视野混合A |
0.6864 |
-0.44% |
| 2026-09-09 |
贝莱德中国新视野混合A |
0.6894 |
0.61% |
| 2026-09-08 |
贝莱德中国新视野混合A |
0.6852 |
-0.26% |
| 2026-09-07 |
贝莱德中国新视野混合A |
0.6870 |
0.09% |
| 2026-09-04 |
贝莱德中国新视野混合A |
0.6864 |
0.09% |
| 2026-09-03 |
贝莱德中国新视野混合A |
0.6858 |
0.50% |
| 2026-09-02 |
贝莱德中国新视野混合A |
0.6824 |
-1.53% |
| 2026-09-01 |
贝莱德中国新视野混合A |
0.6930 |
-0.27% |
| 2026-08-31 |
贝莱德中国新视野混合A |
0.6949 |
0.36% |
| 2026-08-28 |
贝莱德中国新视野混合A |
0.6924 |
-0.07% |
| 2026-08-27 |
贝莱德中国新视野混合A |
0.6929 |
0.80% |
| 2026-08-26 |
贝莱德中国新视野混合A |
0.6874 |
0.48% |
| 2026-08-25 |
贝莱德中国新视野混合A |
0.6841 |
-0.29% |
| 2026-08-24 |
贝莱德中国新视野混合A |
0.6861 |
-1.49% |
| 2026-08-21 |
贝莱德中国新视野混合A |
0.6965 |
0.75% |
| 2026-08-20 |
贝莱德中国新视野混合A |
0.6913 |
0.16% |
| 2026-08-19 |
贝莱德中国新视野混合A |
0.6902 |
-2.10% |
| 2026-08-18 |
贝莱德中国新视野混合A |
0.7050 |
-0.04% |
| 2026-08-17 |
贝莱德中国新视野混合A |
0.7053 |
1.88% |
| 2026-08-14 |
贝莱德中国新视野混合A |
0.6923 |
-0.06% |
| 2026-08-13 |
贝莱德中国新视野混合A |
0.6927 |
-1.00% |
| 2026-08-12 |
贝莱德中国新视野混合A |
0.6997 |
0.57% |
| 2026-08-11 |
贝莱德中国新视野混合A |
0.6957 |
-0.83% |
| 2026-08-10 |
贝莱德中国新视野混合A |
0.7015 |
0.44% |
| 2026-08-07 |
贝莱德中国新视野混合A |
0.6984 |
1.03% |
| 2026-08-06 |
贝莱德中国新视野混合A |
0.6913 |
-0.58% |
| 2026-08-05 |
贝莱德中国新视野混合A |
0.6953 |
1.30% |
| 2026-08-04 |
贝莱德中国新视野混合A |
0.6864 |
1.34% |
| 2026-08-03 |
贝莱德中国新视野混合A |
0.6773 |
-0.41% |
| 2026-07-31 |
贝莱德中国新视野混合A |
0.6801 |
0.82% |
| 2026-07-30 |
贝莱德中国新视野混合A |
0.6746 |
-1.04% |
| 2026-07-29 |
贝莱德中国新视野混合A |
0.6817 |
1.20% |
| 2026-07-28 |
贝莱德中国新视野混合A |
0.6736 |
-2.83% |
| 2026-07-27 |
贝莱德中国新视野混合A |
0.6932 |
1.20% |
| 2026-07-24 |
贝莱德中国新视野混合A |
0.6850 |
-1.48% |
| 2026-07-23 |
贝莱德中国新视野混合A |
0.6953 |
1.18% |
| 2026-07-22 |
贝莱德中国新视野混合A |
0.6872 |
-0.45% |
| 2026-07-21 |
贝莱德中国新视野混合A |
0.6903 |
2.78% |
| 2026-07-20 |
贝莱德中国新视野混合A |
0.6716 |
1.71% |
| 2026-07-17 |
贝莱德中国新视野混合A |
0.6603 |
-2.98% |
| 2026-07-16 |
贝莱德中国新视野混合A |
0.6806 |
-1.56% |
| 2026-07-15 |
贝莱德中国新视野混合A |
0.6914 |
0.22% |
| 2026-07-14 |
贝莱德中国新视野混合A |
0.6899 |
2.16% |
| 2026-07-13 |
贝莱德中国新视野混合A |
0.6753 |
-1.03% |
| 2026-07-10 |
贝莱德中国新视野混合A |
0.6823 |
-2.70% |
| 2026-07-09 |
贝莱德中国新视野混合A |
0.7012 |
1.83% |
| 2026-07-08 |
贝莱德中国新视野混合A |
0.6886 |
-0.61% |
| 2026-07-07 |
贝莱德中国新视野混合A |
0.6928 |
-0.27% |
| 2026-07-06 |
贝莱德中国新视野混合A |
0.6947 |
0.54% |
| 2026-07-03 |
贝莱德中国新视野混合A |
0.6910 |
0.74% |
| 2026-07-02 |
贝莱德中国新视野混合A |
0.6859 |
-1.96% |
| 2026-07-01 |
贝莱德中国新视野混合A |
0.6996 |
-0.50% |
| 2026-06-30 |
贝莱德中国新视野混合A |
0.7031 |
0.82% |
| 2026-06-29 |
贝莱德中国新视野混合A |
0.6974 |
0.88% |
| 2026-06-26 |
贝莱德中国新视野混合A |
0.6913 |
-2.51% |
| 2026-06-25 |
贝莱德中国新视野混合A |
0.7091 |
0.64% |
| 2026-06-24 |
贝莱德中国新视野混合A |
0.7046 |
0.82% |
| 2026-06-23 |
贝莱德中国新视野混合A |
0.6989 |
-2.77% |
| 2026-06-22 |
贝莱德中国新视野混合A |
0.7188 |
2.23% |
| 2026-06-18 |
贝莱德中国新视野混合A |
0.7031 |
-0.17% |
| 2026-06-17 |
贝莱德中国新视野混合A |
0.7043 |
0.61% |
| 2026-06-16 |
贝莱德中国新视野混合A |
0.7000 |
-0.60% |
| 2026-06-15 |
贝莱德中国新视野混合A |
0.7042 |
2.04% |
| 2026-06-12 |
贝莱德中国新视野混合A |
0.6901 |
1.55% |
| 2026-06-11 |
贝莱德中国新视野混合A |
0.6796 |
-0.72% |
| 2026-06-10 |
贝莱德中国新视野混合A |
0.6845 |
-0.98% |
| 2026-06-09 |
贝莱德中国新视野混合A |
0.6913 |
1.44% |
| 2026-06-08 |
贝莱德中国新视野混合A |
0.6815 |
-1.77% |
| 2026-06-05 |
贝莱德中国新视野混合A |
0.6938 |
-1.55% |
| 2026-06-04 |
贝莱德中国新视野混合A |
0.7047 |
-0.73% |
| 2026-06-03 |
贝莱德中国新视野混合A |
0.7099 |
0.40% |
| 2026-06-02 |
贝莱德中国新视野混合A |
0.7071 |
1.70% |
| 2026-06-01 |
贝莱德中国新视野混合A |
0.6953 |
-0.37% |
| 2026-05-29 |
贝莱德中国新视野混合A |
0.6979 |
-0.67% |
| 2026-05-28 |
贝莱德中国新视野混合A |
0.7026 |
0.09% |
| 2026-05-27 |
贝莱德中国新视野混合A |
0.7020 |
-0.58% |
| 2026-05-26 |
贝莱德中国新视野混合A |
0.7061 |
0.86% |
| 2026-05-25 |
贝莱德中国新视野混合A |
0.7001 |
0.98% |
| 2026-05-22 |
贝莱德中国新视野混合A |
0.6933 |
1.29% |
| 2026-05-21 |
贝莱德中国新视野混合A |
0.6845 |
-1.33% |
| 2026-05-20 |
贝莱德中国新视野混合A |
0.6937 |
0.16% |
| 2026-05-19 |
贝莱德中国新视野混合A |
0.6926 |
0.54% |
| 2026-05-18 |
贝莱德中国新视野混合A |
0.6889 |
-0.86% |
| 2026-05-15 |
贝莱德中国新视野混合A |
0.6949 |
-0.86% |
| 2026-05-14 |
贝莱德中国新视野混合A |
0.7009 |
-1.35% |
| 2026-05-13 |
贝莱德中国新视野混合A |
0.7105 |
0.79% |
| 2026-05-12 |
贝莱德中国新视野混合A |
0.7049 |
0.00% |
| 2026-05-11 |
贝莱德中国新视野混合A |
0.7049 |
1.02% |
| 2026-05-08 |
贝莱德中国新视野混合A |
0.6978 |
-0.87% |
| 2026-04-30 |
贝莱德中国新视野混合A |
0.6949 |
0.03% |
| 2026-04-29 |
贝莱德中国新视野混合A |
0.6947 |
1.43% |
| 2026-04-28 |
贝莱德中国新视野混合A |
0.6849 |
-0.32% |
| 2026-04-27 |
贝莱德中国新视野混合A |
0.6871 |
-0.33% |
| 2026-04-24 |
贝莱德中国新视野混合A |
0.6894 |
0.07% |
| 2026-04-23 |
贝莱德中国新视野混合A |
0.6889 |
-0.22% |
| 2026-04-22 |
贝莱德中国新视野混合A |
0.6904 |
0.23% |
| 2026-04-21 |
贝莱德中国新视野混合A |
0.6888 |
0.23% |
| 2026-04-20 |
贝莱德中国新视野混合A |
0.6872 |
0.29% |
| 2026-04-17 |
贝莱德中国新视野混合A |
0.6852 |
-0.28% |
| 2026-04-16 |
贝莱德中国新视野混合A |
0.6871 |
1.31% |
| 2026-04-15 |
贝莱德中国新视野混合A |
0.6782 |
0.03% |
| 2026-04-14 |
贝莱德中国新视野混合A |
0.6780 |
1.15% |
| 2026-04-13 |
贝莱德中国新视野混合A |
0.6703 |
-0.37% |
| 2026-04-10 |
贝莱德中国新视野混合A |
0.6728 |
1.28% |
| 2026-04-09 |
贝莱德中国新视野混合A |
0.6643 |
-0.55% |
| 2026-04-08 |
贝莱德中国新视野混合A |
0.6680 |
3.61% |
| 2026-04-07 |
贝莱德中国新视野混合A |
0.6447 |
-0.28% |
| 2026-04-03 |
贝莱德中国新视野混合A |
0.6465 |
-0.68% |
| 2026-04-02 |
贝莱德中国新视野混合A |
0.6509 |
-1.05% |
| 2026-04-01 |
贝莱德中国新视野混合A |
0.6578 |
1.81% |
| 2026-03-31 |
贝莱德中国新视野混合A |
0.6461 |
-0.57% |
| 2026-03-30 |
贝莱德中国新视野混合A |
0.6498 |
-0.40% |
| 2026-03-27 |
贝莱德中国新视野混合A |
0.6524 |
0.43% |
| 2026-03-26 |
贝莱德中国新视野混合A |
0.6496 |
-1.25% |
| 2026-03-25 |
贝莱德中国新视野混合A |
0.6578 |
1.00% |
| 2026-03-24 |
贝莱德中国新视野混合A |
0.6513 |
1.42% |
| 2026-03-23 |
贝莱德中国新视野混合A |
0.6422 |
-2.80% |
| 2026-03-20 |
贝莱德中国新视野混合A |
0.6607 |
0.05% |
| 2026-03-19 |
贝莱德中国新视野混合A |
0.6604 |
-1.96% |
| 2026-03-18 |
贝莱德中国新视野混合A |
0.6736 |
0.40% |
| 2026-03-17 |
贝莱德中国新视野混合A |
0.6709 |
-0.47% |
| 2026-03-16 |
贝莱德中国新视野混合A |
0.6741 |
0.04% |
| 2026-03-13 |
贝莱德中国新视野混合A |
0.6738 |
-0.25% |
| 2026-03-12 |
贝莱德中国新视野混合A |
0.6755 |
-0.71% |
| 2026-03-11 |
贝莱德中国新视野混合A |
0.6803 |
0.65% |
| 2026-03-10 |
贝莱德中国新视野混合A |
0.6759 |
1.88% |
| 2026-03-09 |
贝莱德中国新视野混合A |
0.6634 |
-1.21% |
| 2026-03-06 |
贝莱德中国新视野混合A |
0.6715 |
0.28% |
| 2026-03-05 |
贝莱德中国新视野混合A |
0.6696 |
1.13% |
| 2026-03-04 |
贝莱德中国新视野混合A |
0.6621 |
-1.03% |
| 2026-03-03 |
贝莱德中国新视野混合A |
0.6690 |
-1.47% |
| 2026-03-02 |
贝莱德中国新视野混合A |
0.6790 |
-0.09% |
| 2026-02-27 |
贝莱德中国新视野混合A |
0.6796 |
-0.47% |
| 2026-02-26 |
贝莱德中国新视野混合A |
0.6828 |
-0.80% |
| 2026-02-25 |
贝莱德中国新视野混合A |
0.6883 |
0.41% |
| 2026-02-24 |
贝莱德中国新视野混合A |
0.6855 |
0.76% |
| 2026-02-13 |
贝莱德中国新视野混合A |
0.6803 |
-1.12% |
| 2026-02-12 |
贝莱德中国新视野混合A |
0.6880 |
0.15% |
| 2026-02-11 |
贝莱德中国新视野混合A |
0.6870 |
-0.43% |
| 2026-02-10 |
贝莱德中国新视野混合A |
0.6900 |
-0.04% |
| 2026-02-09 |
贝莱德中国新视野混合A |
0.6903 |
1.57% |
| 2026-02-06 |
贝莱德中国新视野混合A |
0.6796 |
-0.73% |
| 2026-02-05 |
贝莱德中国新视野混合A |
0.6846 |
-0.42% |
| 2026-02-04 |
贝莱德中国新视野混合A |
0.6875 |
0.70% |
| 2026-02-03 |
贝莱德中国新视野混合A |
0.6827 |
1.05% |
| 2026-02-02 |
贝莱德中国新视野混合A |
0.6756 |
-2.02% |
| 2026-01-30 |
贝莱德中国新视野混合A |
0.6895 |
-0.62% |
| 2026-01-29 |
贝莱德中国新视野混合A |
0.6938 |
0.36% |
| 2026-01-28 |
贝莱德中国新视野混合A |
0.6913 |
0.09% |
| 2026-01-27 |
贝莱德中国新视野混合A |
0.6907 |
0.54% |
| 2026-01-26 |
贝莱德中国新视野混合A |
0.6870 |
-0.07% |
| 2026-01-23 |
贝莱德中国新视野混合A |
0.6875 |
-0.01% |
| 2026-01-22 |
贝莱德中国新视野混合A |
0.6876 |
-0.19% |
| 2026-01-21 |
贝莱德中国新视野混合A |
0.6889 |
0.36% |
| 2026-01-20 |
贝莱德中国新视野混合A |
0.6864 |
-0.41% |
| 2026-01-19 |
贝莱德中国新视野混合A |
0.6892 |
0.04% |
| 2026-01-16 |
贝莱德中国新视野混合A |
0.6889 |
0.00% |
| 2026-01-15 |
贝莱德中国新视野混合A |
0.6889 |
0.35% |
| 2026-01-14 |
贝莱德中国新视野混合A |
0.6865 |
-0.25% |
| 2026-01-13 |
贝莱德中国新视野混合A |
0.6882 |
-0.52% |
| 2026-01-12 |
贝莱德中国新视野混合A |
0.6918 |
0.38% |
| 2026-01-09 |
贝莱德中国新视野混合A |
0.6892 |
0.09% |
| 2026-01-08 |
贝莱德中国新视野混合A |
0.6886 |
-0.85% |
| 2026-01-07 |
贝莱德中国新视野混合A |
0.6945 |
-0.33% |
| 2026-01-06 |
贝莱德中国新视野混合A |
0.6968 |
1.07% |
| 2026-01-05 |
贝莱德中国新视野混合A |
0.6894 |
1.76% |
| 2025-12-31 |
贝莱德中国新视野混合A |
0.6775 |
-0.54% |
| 2025-12-30 |
贝莱德中国新视野混合A |
0.6812 |
0.31% |
| 2025-12-29 |
贝莱德中国新视野混合A |
0.6791 |
-0.50% |
| 2025-12-26 |
贝莱德中国新视野混合A |
0.6825 |
0.41% |
| 2025-12-25 |
贝莱德中国新视野混合A |
0.6797 |
0.16% |
| 2025-12-24 |
贝莱德中国新视野混合A |
0.6786 |
0.12% |
| 2025-12-23 |
贝莱德中国新视野混合A |
0.6778 |
0.12% |
| 2025-12-22 |
贝莱德中国新视野混合A |
0.6770 |
0.50% |
| 2025-12-19 |
贝莱德中国新视野混合A |
0.6736 |
0.28% |
| 2025-12-18 |
贝莱德中国新视野混合A |
0.6717 |
-0.28% |
| 2025-12-17 |
贝莱德中国新视野混合A |
0.6736 |
1.14% |
| 2025-12-16 |
贝莱德中国新视野混合A |
0.6660 |
-0.95% |
| 2025-12-15 |
贝莱德中国新视野混合A |
0.6724 |
-0.43% |
| 2025-12-12 |
贝莱德中国新视野混合A |
0.6753 |
0.66% |
| 2025-12-11 |
贝莱德中国新视野混合A |
0.6709 |
-0.52% |
| 2025-12-10 |
贝莱德中国新视野混合A |
0.6744 |
-0.01% |
| 2025-12-09 |
贝莱德中国新视野混合A |
0.6745 |
-0.38% |
| 2025-12-08 |
贝莱德中国新视野混合A |
0.6771 |
0.39% |
| 2025-12-05 |
贝莱德中国新视野混合A |
0.6745 |
0.88% |
| 2025-12-04 |
贝莱德中国新视野混合A |
0.6686 |
0.44% |
| 2025-12-03 |
贝莱德中国新视野混合A |
0.6657 |
-0.24% |
| 2025-12-02 |
贝莱德中国新视野混合A |
0.6673 |
-0.16% |
| 2025-12-01 |
贝莱德中国新视野混合A |
0.6684 |
0.69% |
| 2025-11-28 |
贝莱德中国新视野混合A |
0.6638 |
0.23% |
| 2025-11-27 |
贝莱德中国新视野混合A |
0.6623 |
-0.29% |
| 2025-11-26 |
贝莱德中国新视野混合A |
0.6642 |
0.76% |
| 2025-11-25 |
贝莱德中国新视野混合A |
0.6592 |
0.73% |
| 2025-11-24 |
贝莱德中国新视野混合A |
0.6544 |
0.08% |
| 2025-11-21 |
贝莱德中国新视野混合A |
0.6539 |
-1.46% |
| 2025-11-20 |
贝莱德中国新视野混合A |
0.6636 |
-0.44% |
| 2025-11-19 |
贝莱德中国新视野混合A |
0.6665 |
0.26% |
| 2025-11-18 |
贝莱德中国新视野混合A |
0.6648 |
-0.55% |
| 2025-11-17 |
贝莱德中国新视野混合A |
0.6685 |
-0.79% |
| 2025-11-14 |
贝莱德中国新视野混合A |
0.6738 |
-1.26% |
| 2025-11-13 |
贝莱德中国新视野混合A |
0.6824 |
1.08% |
| 2025-11-12 |
贝莱德中国新视野混合A |
0.6751 |
0.31% |
| 2025-11-11 |
贝莱德中国新视野混合A |
0.6730 |
-0.59% |
| 2025-11-10 |
贝莱德中国新视野混合A |
0.6770 |
0.06% |
| 2025-11-07 |
贝莱德中国新视野混合A |
0.6766 |
-0.46% |
| 2025-11-06 |
贝莱德中国新视野混合A |
0.6797 |
1.13% |
| 2025-11-05 |
贝莱德中国新视野混合A |
0.6721 |
0.19% |
| 2025-11-04 |
贝莱德中国新视野混合A |
0.6708 |
-0.83% |
| 2025-11-03 |
贝莱德中国新视野混合A |
0.6764 |
-0.15% |
| 2025-10-31 |
贝莱德中国新视野混合A |
0.6774 |
-1.38% |
| 2025-10-30 |
贝莱德中国新视野混合A |
0.6869 |
-0.69% |
| 2025-10-29 |
贝莱德中国新视野混合A |
0.6917 |
1.02% |
| 2025-10-28 |
贝莱德中国新视野混合A |
0.6847 |
-0.88% |
| 2025-10-27 |
贝莱德中国新视野混合A |
0.6908 |
0.96% |
| 2025-10-24 |
贝莱德中国新视野混合A |
0.6842 |
1.27% |
| 2025-10-23 |
贝莱德中国新视野混合A |
0.6756 |
0.25% |
| 2025-10-22 |
贝莱德中国新视野混合A |
0.6739 |
-0.19% |
| 2025-10-21 |
贝莱德中国新视野混合A |
0.6752 |
1.21% |
| 2025-10-20 |
贝莱德中国新视野混合A |
0.6671 |
0.79% |
| 2025-10-17 |
贝莱德中国新视野混合A |
0.6619 |
-2.01% |
| 2025-10-16 |
贝莱德中国新视野混合A |
0.6755 |
0.18% |
| 2025-10-15 |
贝莱德中国新视野混合A |
0.6743 |
1.28% |
| 2025-10-14 |
贝莱德中国新视野混合A |
0.6658 |
-1.52% |
| 2025-10-13 |
贝莱德中国新视野混合A |
0.6761 |
-0.94% |
| 2025-10-10 |
贝莱德中国新视野混合A |
0.6825 |
-2.14% |
| 2025-10-09 |
贝莱德中国新视野混合A |
0.6974 |
1.09% |
| 2025-09-30 |
贝莱德中国新视野混合A |
0.6899 |
0.57% |
| 2025-09-29 |
贝莱德中国新视野混合A |
0.6860 |
1.18% |
| 2025-09-26 |
贝莱德中国新视野混合A |
0.6780 |
-1.38% |
| 2025-09-25 |
贝莱德中国新视野混合A |
0.6875 |
0.56% |
| 2025-09-24 |
贝莱德中国新视野混合A |
0.6837 |
1.06% |
| 2025-09-23 |
贝莱德中国新视野混合A |
0.6765 |
-0.09% |
| 2025-09-22 |
贝莱德中国新视野混合A |
0.6771 |
0.45% |
| 2025-09-19 |
贝莱德中国新视野混合A |
0.6741 |
0.09% |
| 2025-09-18 |
贝莱德中国新视野混合A |
0.6735 |
-0.59% |
| 2025-09-17 |
贝莱德中国新视野混合A |
0.6775 |
0.80% |
