今年以来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 |
| 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% |
| 2025-09-16 |
贝莱德中国新视野混合A |
0.6721 |
-0.01% |
| 2025-09-15 |
贝莱德中国新视野混合A |
0.6722 |
0.12% |
| 2025-09-12 |
贝莱德中国新视野混合A |
0.6714 |
-0.55% |
| 2025-09-11 |
贝莱德中国新视野混合A |
0.6751 |
1.92% |
| 2025-09-10 |
贝莱德中国新视野混合A |
0.6624 |
0.21% |
| 2025-09-09 |
贝莱德中国新视野混合A |
0.6610 |
-0.51% |
| 2025-09-08 |
贝莱德中国新视野混合A |
0.6644 |
0.03% |
| 2025-09-05 |
贝莱德中国新视野混合A |
0.6642 |
1.10% |
| 2025-09-04 |
贝莱德中国新视野混合A |
0.6570 |
-0.95% |
| 2025-09-03 |
贝莱德中国新视野混合A |
0.6633 |
-0.88% |
| 2025-09-02 |
贝莱德中国新视野混合A |
0.6692 |
-0.95% |
| 2025-09-01 |
贝莱德中国新视野混合A |
0.6756 |
-0.24% |
| 2025-08-29 |
贝莱德中国新视野混合A |
0.6772 |
0.28% |
| 2025-08-28 |
贝莱德中国新视野混合A |
0.6753 |
0.46% |
| 2025-08-27 |
贝莱德中国新视野混合A |
0.6722 |
-1.77% |
| 2025-08-26 |
贝莱德中国新视野混合A |
0.6843 |
-0.91% |
| 2025-08-25 |
贝莱德中国新视野混合A |
0.6906 |
2.22% |
| 2025-08-22 |
贝莱德中国新视野混合A |
0.6756 |
1.38% |
| 2025-08-21 |
贝莱德中国新视野混合A |
0.6664 |
0.02% |
| 2025-08-20 |
贝莱德中国新视野混合A |
0.6663 |
0.14% |
| 2025-08-19 |
贝莱德中国新视野混合A |
0.6654 |
-1.58% |
| 2025-08-18 |
贝莱德中国新视野混合A |
0.6761 |
1.08% |
| 2025-08-15 |
贝莱德中国新视野混合A |
0.6689 |
1.86% |
| 2025-08-14 |
贝莱德中国新视野混合A |
0.6567 |
-0.48% |
| 2025-08-13 |
贝莱德中国新视野混合A |
0.6599 |
1.49% |
| 2025-08-12 |
贝莱德中国新视野混合A |
0.6502 |
-0.15% |
| 2025-08-11 |
贝莱德中国新视野混合A |
0.6512 |
0.66% |
| 2025-08-08 |
贝莱德中国新视野混合A |
0.6469 |
-0.92% |
| 2025-08-07 |
贝莱德中国新视野混合A |
0.6529 |
-0.50% |
| 2025-08-06 |
贝莱德中国新视野混合A |
0.6562 |
0.61% |
| 2025-08-05 |
贝莱德中国新视野混合A |
0.6522 |
0.94% |
| 2025-08-04 |
贝莱德中国新视野混合A |
0.6461 |
1.10% |
| 2025-08-01 |
贝莱德中国新视野混合A |
0.6391 |
-1.02% |
| 2025-07-31 |
贝莱德中国新视野混合A |
0.6457 |
-0.78% |
| 2025-07-30 |
贝莱德中国新视野混合A |
0.6508 |
-0.64% |
| 2025-07-29 |
贝莱德中国新视野混合A |
0.6550 |
0.92% |
| 2025-07-28 |
贝莱德中国新视野混合A |
0.6490 |
0.84% |
| 2025-07-25 |
贝莱德中国新视野混合A |
0.6436 |
-0.22% |
| 2025-07-24 |
贝莱德中国新视野混合A |
0.6450 |
0.53% |
| 2025-07-23 |
贝莱德中国新视野混合A |
0.6416 |
-0.25% |
| 2025-07-22 |
贝莱德中国新视野混合A |
0.6432 |
-0.25% |
| 2025-07-21 |
贝莱德中国新视野混合A |
0.6448 |
0.56% |
| 2025-07-18 |
贝莱德中国新视野混合A |
0.6412 |
0.85% |
| 2025-07-17 |
贝莱德中国新视野混合A |
0.6358 |
1.15% |
| 2025-07-16 |
贝莱德中国新视野混合A |
0.6286 |
0.35% |
| 2025-07-15 |
贝莱德中国新视野混合A |
0.6264 |
0.43% |
| 2025-07-14 |
贝莱德中国新视野混合A |
0.6237 |
0.55% |
| 2025-07-11 |
贝莱德中国新视野混合A |
0.6203 |
0.52% |
| 2025-07-10 |
贝莱德中国新视野混合A |
0.6171 |
-0.77% |
| 2025-07-09 |
贝莱德中国新视野混合A |
0.6219 |
-0.67% |
| 2025-07-08 |
贝莱德中国新视野混合A |
0.6261 |
0.69% |
| 2025-07-07 |
贝莱德中国新视野混合A |
0.6218 |
-0.29% |
| 2025-07-04 |
贝莱德中国新视野混合A |
0.6236 |
-0.03% |
| 2025-07-03 |
贝莱德中国新视野混合A |
0.6238 |
0.14% |
| 2025-07-02 |
贝莱德中国新视野混合A |
0.6229 |
-0.61% |
| 2025-07-01 |
贝莱德中国新视野混合A |
0.6267 |
1.11% |
| 2025-06-30 |
贝莱德中国新视野混合A |
0.6198 |
1.04% |
| 2025-06-27 |
贝莱德中国新视野混合A |
0.6134 |
-0.02% |
| 2025-06-26 |
贝莱德中国新视野混合A |
0.6135 |
-0.84% |
| 2025-06-25 |
贝莱德中国新视野混合A |
0.6187 |
1.89% |
| 2025-06-24 |
贝莱德中国新视野混合A |
0.6072 |
1.39% |
| 2025-06-23 |
贝莱德中国新视野混合A |
0.5989 |
0.74% |
| 2025-06-20 |
贝莱德中国新视野混合A |
0.5945 |
-0.52% |
| 2025-06-19 |
贝莱德中国新视野混合A |
0.5976 |
-1.84% |
| 2025-06-18 |
贝莱德中国新视野混合A |
0.6088 |
-0.20% |
| 2025-06-17 |
贝莱德中国新视野混合A |
0.6100 |
-0.97% |
| 2025-06-16 |
贝莱德中国新视野混合A |
0.6160 |
0.75% |
| 2025-06-13 |
贝莱德中国新视野混合A |
0.6114 |
-0.96% |
| 2025-06-12 |
贝莱德中国新视野混合A |
0.6173 |
1.33% |
| 2025-06-11 |
贝莱德中国新视野混合A |
0.6092 |
0.73% |
| 2025-06-10 |
贝莱德中国新视野混合A |
0.6048 |
0.00% |
| 2025-06-09 |
贝莱德中国新视野混合A |
0.6048 |
1.26% |
| 2025-06-06 |
贝莱德中国新视野混合A |
0.5973 |
-0.23% |
| 2025-06-05 |
贝莱德中国新视野混合A |
0.5987 |
-0.60% |
| 2025-06-04 |
贝莱德中国新视野混合A |
0.6023 |
0.99% |
| 2025-06-03 |
贝莱德中国新视野混合A |
0.5964 |
1.74% |
| 2025-05-30 |
贝莱德中国新视野混合A |
0.5862 |
-0.09% |
| 2025-05-29 |
贝莱德中国新视野混合A |
0.5867 |
1.19% |
| 2025-05-28 |
贝莱德中国新视野混合A |
0.5798 |
-0.10% |
| 2025-05-27 |
贝莱德中国新视野混合A |
0.5804 |
-0.26% |
| 2025-05-26 |
贝莱德中国新视野混合A |
0.5819 |
-0.78% |
| 2025-05-23 |
贝莱德中国新视野混合A |
0.5865 |
-0.49% |
| 2025-05-22 |
贝莱德中国新视野混合A |
0.5894 |
-0.79% |
| 2025-05-21 |
贝莱德中国新视野混合A |
0.5941 |
0.37% |
| 2025-05-20 |
贝莱德中国新视野混合A |
0.5919 |
1.46% |
| 2025-05-19 |
贝莱德中国新视野混合A |
0.5834 |
0.02% |
| 2025-05-16 |
贝莱德中国新视野混合A |
0.5833 |
-0.07% |
| 2025-05-15 |
贝莱德中国新视野混合A |
0.5837 |
-1.25% |
| 2025-05-14 |
贝莱德中国新视野混合A |
0.5911 |
0.32% |
| 2025-05-13 |
贝莱德中国新视野混合A |
0.5892 |
-0.66% |
| 2025-05-12 |
贝莱德中国新视野混合A |
0.5931 |
0.44% |
| 2025-05-09 |
贝莱德中国新视野混合A |
0.5905 |
-0.76% |
| 2025-05-08 |
贝莱德中国新视野混合A |
0.5950 |
-0.30% |
| 2025-05-07 |
贝莱德中国新视野混合A |
0.5968 |
-0.38% |
| 2025-05-06 |
贝莱德中国新视野混合A |
0.5991 |
2.27% |
| 2025-04-30 |
贝莱德中国新视野混合A |
0.5858 |
0.22% |
| 2025-04-29 |
贝莱德中国新视野混合A |
0.5845 |
-0.02% |
| 2025-04-28 |
贝莱德中国新视野混合A |
0.5846 |
0.02% |
| 2025-04-25 |
贝莱德中国新视野混合A |
0.5845 |
-0.19% |
| 2025-04-24 |
贝莱德中国新视野混合A |
0.5856 |
0.15% |
| 2025-04-23 |
贝莱德中国新视野混合A |
0.5847 |
0.03% |
| 2025-04-22 |
贝莱德中国新视野混合A |
0.5845 |
0.59% |
| 2025-04-21 |
贝莱德中国新视野混合A |
0.5811 |
1.57% |
| 2025-04-18 |
贝莱德中国新视野混合A |
0.5721 |
-0.05% |
| 2025-04-17 |
贝莱德中国新视野混合A |
0.5724 |
0.42% |
| 2025-04-16 |
贝莱德中国新视野混合A |
0.5700 |
-0.70% |
| 2025-04-15 |
贝莱德中国新视野混合A |
0.5740 |
-0.78% |
| 2025-04-14 |
贝莱德中国新视野混合A |
0.5785 |
1.40% |
| 2025-04-11 |
贝莱德中国新视野混合A |
0.5705 |
1.42% |
| 2025-04-10 |
贝莱德中国新视野混合A |
0.5625 |
1.87% |
| 2025-04-09 |
贝莱德中国新视野混合A |
0.5522 |
2.53% |
| 2025-04-08 |
贝莱德中国新视野混合A |
0.5386 |
1.72% |
| 2025-04-07 |
贝莱德中国新视野混合A |
0.5295 |
-9.81% |
| 2025-04-03 |
贝莱德中国新视野混合A |
0.5871 |
-1.56% |
| 2025-04-02 |
贝莱德中国新视野混合A |
0.5964 |
0.12% |
| 2025-04-01 |
贝莱德中国新视野混合A |
0.5957 |
0.07% |
| 2025-03-31 |
贝莱德中国新视野混合A |
0.5953 |
-0.68% |
| 2025-03-28 |
贝莱德中国新视野混合A |
0.5994 |
-0.79% |
| 2025-03-27 |
贝莱德中国新视野混合A |
0.6042 |
0.40% |
| 2025-03-26 |
贝莱德中国新视野混合A |
0.6018 |
-0.12% |
| 2025-03-25 |
贝莱德中国新视野混合A |
0.6025 |
-1.73% |
| 2025-03-24 |
贝莱德中国新视野混合A |
0.6131 |
0.39% |
| 2025-03-21 |
贝莱德中国新视野混合A |
0.6107 |
-2.05% |
| 2025-03-20 |
贝莱德中国新视野混合A |
0.6235 |
-0.78% |
| 2025-03-19 |
贝莱德中国新视野混合A |
0.6284 |
-0.57% |
| 2025-03-18 |
贝莱德中国新视野混合A |
0.6320 |
0.59% |
| 2025-03-17 |
贝莱德中国新视野混合A |
0.6283 |
-0.13% |
| 2025-03-14 |
贝莱德中国新视野混合A |
0.6291 |
1.58% |
| 2025-03-13 |
贝莱德中国新视野混合A |
0.6193 |
-1.51% |
| 2025-03-12 |
贝莱德中国新视野混合A |
0.6288 |
-0.38% |
| 2025-03-11 |
贝莱德中国新视野混合A |
0.6312 |
-0.47% |
| 2025-03-10 |
贝莱德中国新视野混合A |
0.6342 |
0.06% |
| 2025-03-07 |
贝莱德中国新视野混合A |
0.6338 |
-0.53% |
| 2025-03-06 |
贝莱德中国新视野混合A |
0.6372 |
1.55% |
| 2025-03-05 |
贝莱德中国新视野混合A |
0.6275 |
2.02% |
| 2025-03-04 |
贝莱德中国新视野混合A |
0.6151 |
0.74% |
| 2025-03-03 |
贝莱德中国新视野混合A |
0.6106 |
-0.25% |
| 2025-02-28 |
贝莱德中国新视野混合A |
0.6121 |
-4.19% |
| 2025-02-27 |
贝莱德中国新视野混合A |
0.6389 |
-0.56% |
| 2025-02-26 |
贝莱德中国新视野混合A |
0.6425 |
2.28% |
| 2025-02-25 |
贝莱德中国新视野混合A |
0.6282 |
-0.79% |
| 2025-02-24 |
贝莱德中国新视野混合A |
0.6332 |
0.06% |
| 2025-02-21 |
贝莱德中国新视野混合A |
0.6328 |
1.31% |
| 2025-02-20 |
贝莱德中国新视野混合A |
0.6246 |
0.35% |
| 2025-02-19 |
贝莱德中国新视野混合A |
0.6224 |
1.70% |
| 2025-02-18 |
贝莱德中国新视野混合A |
0.6120 |
-0.97% |
| 2025-02-17 |
贝莱德中国新视野混合A |
0.6180 |
0.21% |
| 2025-02-14 |
贝莱德中国新视野混合A |
0.6167 |
1.03% |
| 2025-02-13 |
贝莱德中国新视野混合A |
0.6104 |
-1.74% |
| 2025-02-12 |
贝莱德中国新视野混合A |
0.6212 |
1.45% |
| 2025-02-11 |
贝莱德中国新视野混合A |
0.6123 |
-0.46% |
| 2025-02-10 |
贝莱德中国新视野混合A |
0.6151 |
-0.11% |
| 2025-02-07 |
贝莱德中国新视野混合A |
0.6158 |
0.84% |
| 2025-02-06 |
贝莱德中国新视野混合A |
0.6107 |
1.58% |
| 2025-02-05 |
贝莱德中国新视野混合A |
0.6012 |
0.02% |
| 2025-01-27 |
贝莱德中国新视野混合A |
0.6011 |
-1.35% |
| 2025-01-24 |
贝莱德中国新视野混合A |
0.6093 |
1.26% |
| 2025-01-23 |
贝莱德中国新视野混合A |
0.6017 |
-0.86% |
| 2025-01-22 |
贝莱德中国新视野混合A |
0.6069 |
-0.23% |
| 2025-01-21 |
贝莱德中国新视野混合A |
0.6083 |
0.56% |
| 2025-01-20 |
贝莱德中国新视野混合A |
0.6049 |
1.05% |
| 2025-01-17 |
贝莱德中国新视野混合A |
0.5986 |
0.72% |
| 2025-01-16 |
贝莱德中国新视野混合A |
0.5943 |
0.00% |
| 2025-01-15 |
贝莱德中国新视野混合A |
0.5943 |
-0.70% |
| 2025-01-14 |
贝莱德中国新视野混合A |
0.5985 |
2.75% |
| 2025-01-13 |
贝莱德中国新视野混合A |
0.5825 |
-0.29% |
| 2025-01-10 |
贝莱德中国新视野混合A |
0.5842 |
-0.78% |
| 2025-01-09 |
贝莱德中国新视野混合A |
0.5888 |
0.56% |
| 2025-01-08 |
贝莱德中国新视野混合A |
0.5855 |
-0.64% |
| 2025-01-07 |
贝莱德中国新视野混合A |
0.5893 |
1.67% |
| 2025-01-06 |
贝莱德中国新视野混合A |
0.5796 |
0.42% |
| 2025-01-03 |
贝莱德中国新视野混合A |
0.5772 |
-1.06% |
| 2025-01-02 |
贝莱德中国新视野混合A |
0.5834 |
-2.33% |
