近半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 |
| 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% |
