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 |
| 2025-12-17 |
贝莱德中国新视野混合C |
0.6594 |
1.15% |
| 2025-12-16 |
贝莱德中国新视野混合C |
0.6519 |
-0.96% |
| 2025-12-15 |
贝莱德中国新视野混合C |
0.6582 |
-0.44% |
| 2025-12-12 |
贝莱德中国新视野混合C |
0.6611 |
0.67% |
| 2025-12-11 |
贝莱德中国新视野混合C |
0.6567 |
-0.53% |
| 2025-12-10 |
贝莱德中国新视野混合C |
0.6602 |
-0.02% |
| 2025-12-09 |
贝莱德中国新视野混合C |
0.6603 |
-0.38% |
| 2025-12-08 |
贝莱德中国新视野混合C |
0.6628 |
0.38% |
| 2025-12-05 |
贝莱德中国新视野混合C |
0.6603 |
0.87% |
| 2025-12-04 |
贝莱德中国新视野混合C |
0.6546 |
0.44% |
| 2025-12-03 |
贝莱德中国新视野混合C |
0.6517 |
-0.24% |
| 2025-12-02 |
贝莱德中国新视野混合C |
0.6533 |
-0.17% |
| 2025-12-01 |
贝莱德中国新视野混合C |
0.6544 |
0.69% |
| 2025-11-28 |
贝莱德中国新视野混合C |
0.6499 |
0.22% |
| 2025-11-27 |
贝莱德中国新视野混合C |
0.6485 |
-0.29% |
| 2025-11-26 |
贝莱德中国新视野混合C |
0.6504 |
0.77% |
| 2025-11-25 |
贝莱德中国新视野混合C |
0.6454 |
0.72% |
| 2025-11-24 |
贝莱德中国新视野混合C |
0.6408 |
0.08% |
| 2025-11-21 |
贝莱德中国新视野混合C |
0.6403 |
-1.46% |
| 2025-11-20 |
贝莱德中国新视野混合C |
0.6498 |
-0.43% |
| 2025-11-19 |
贝莱德中国新视野混合C |
0.6526 |
0.25% |
| 2025-11-18 |
贝莱德中国新视野混合C |
0.6510 |
-0.55% |
| 2025-11-17 |
贝莱德中国新视野混合C |
0.6546 |
-0.80% |
| 2025-11-14 |
贝莱德中国新视野混合C |
0.6599 |
-1.24% |
| 2025-11-13 |
贝莱德中国新视野混合C |
0.6682 |
1.07% |
| 2025-11-12 |
贝莱德中国新视野混合C |
0.6611 |
0.30% |
| 2025-11-11 |
贝莱德中国新视野混合C |
0.6591 |
-0.59% |
| 2025-11-10 |
贝莱德中国新视野混合C |
0.6630 |
0.06% |
| 2025-11-07 |
贝莱德中国新视野混合C |
0.6626 |
-0.47% |
| 2025-11-06 |
贝莱德中国新视野混合C |
0.6657 |
1.12% |
| 2025-11-05 |
贝莱德中国新视野混合C |
0.6583 |
0.18% |
| 2025-11-04 |
贝莱德中国新视野混合C |
0.6571 |
-0.82% |
| 2025-11-03 |
贝莱德中国新视野混合C |
0.6625 |
-0.15% |
| 2025-10-31 |
贝莱德中国新视野混合C |
0.6635 |
-1.38% |
| 2025-10-30 |
贝莱德中国新视野混合C |
0.6728 |
-0.69% |
| 2025-10-29 |
贝莱德中国新视野混合C |
0.6775 |
1.01% |
| 2025-10-28 |
贝莱德中国新视野混合C |
0.6707 |
-0.89% |
| 2025-10-27 |
贝莱德中国新视野混合C |
0.6767 |
0.97% |
| 2025-10-24 |
贝莱德中国新视野混合C |
0.6702 |
1.27% |
| 2025-10-23 |
贝莱德中国新视野混合C |
0.6618 |
0.24% |
| 2025-10-22 |
贝莱德中国新视野混合C |
0.6602 |
-0.20% |
| 2025-10-21 |
贝莱德中国新视野混合C |
0.6615 |
1.22% |
| 2025-10-20 |
贝莱德中国新视野混合C |
0.6535 |
0.79% |
| 2025-10-17 |
贝莱德中国新视野混合C |
0.6484 |
-2.02% |
| 2025-10-16 |
贝莱德中国新视野混合C |
0.6618 |
0.17% |
| 2025-10-15 |
贝莱德中国新视野混合C |
0.6607 |
1.29% |
| 2025-10-14 |
贝莱德中国新视野混合C |
0.6523 |
-1.51% |
| 2025-10-13 |
贝莱德中国新视野混合C |
0.6623 |
-0.96% |
| 2025-10-10 |
贝莱德中国新视野混合C |
0.6687 |
-2.14% |
| 2025-10-09 |
贝莱德中国新视野混合C |
0.6833 |
1.08% |
| 2025-09-30 |
贝莱德中国新视野混合C |
0.6760 |
0.57% |
| 2025-09-29 |
贝莱德中国新视野混合C |
0.6722 |
1.17% |
| 2025-09-26 |
贝莱德中国新视野混合C |
0.6644 |
-1.38% |
| 2025-09-25 |
贝莱德中国新视野混合C |
0.6737 |
0.55% |
| 2025-09-24 |
贝莱德中国新视野混合C |
0.6700 |
1.06% |
| 2025-09-23 |
贝莱德中国新视野混合C |
0.6630 |
-0.09% |
| 2025-09-22 |
贝莱德中国新视野混合C |
0.6636 |
0.44% |
| 2025-09-19 |
贝莱德中国新视野混合C |
0.6607 |
0.11% |
| 2025-09-18 |
贝莱德中国新视野混合C |
0.6600 |
-0.60% |
| 2025-09-17 |
贝莱德中国新视野混合C |
0.6640 |
0.80% |
| 2025-09-16 |
贝莱德中国新视野混合C |
0.6587 |
-0.02% |
| 2025-09-15 |
贝莱德中国新视野混合C |
0.6588 |
0.11% |
| 2025-09-12 |
贝莱德中国新视野混合C |
0.6581 |
-0.54% |
| 2025-09-11 |
贝莱德中国新视野混合C |
0.6617 |
1.91% |
| 2025-09-10 |
贝莱德中国新视野混合C |
0.6493 |
0.22% |
| 2025-09-09 |
贝莱德中国新视野混合C |
0.6479 |
-0.51% |
| 2025-09-08 |
贝莱德中国新视野混合C |
0.6512 |
0.03% |
| 2025-09-05 |
贝莱德中国新视野混合C |
0.6510 |
1.09% |
| 2025-09-04 |
贝莱德中国新视野混合C |
0.6440 |
-0.95% |
| 2025-09-03 |
贝莱德中国新视野混合C |
0.6502 |
-0.88% |
| 2025-09-02 |
贝莱德中国新视野混合C |
0.6560 |
-0.95% |
| 2025-09-01 |
贝莱德中国新视野混合C |
0.6623 |
-0.24% |
| 2025-08-29 |
贝莱德中国新视野混合C |
0.6639 |
0.29% |
| 2025-08-28 |
贝莱德中国新视野混合C |
0.6620 |
0.47% |
| 2025-08-27 |
贝莱德中国新视野混合C |
0.6589 |
-1.79% |
| 2025-08-26 |
贝莱德中国新视野混合C |
0.6709 |
-0.92% |
| 2025-08-25 |
贝莱德中国新视野混合C |
0.6771 |
2.22% |
| 2025-08-22 |
贝莱德中国新视野混合C |
0.6624 |
1.38% |
| 2025-08-21 |
贝莱德中国新视野混合C |
0.6534 |
0.02% |
| 2025-08-20 |
贝莱德中国新视野混合C |
0.6533 |
0.14% |
| 2025-08-19 |
贝莱德中国新视野混合C |
0.6524 |
-1.58% |
| 2025-08-18 |
贝莱德中国新视野混合C |
0.6629 |
1.08% |
| 2025-08-15 |
贝莱德中国新视野混合C |
0.6558 |
1.83% |
| 2025-08-14 |
贝莱德中国新视野混合C |
0.6440 |
-0.48% |
| 2025-08-13 |
贝莱德中国新视野混合C |
0.6471 |
1.51% |
| 2025-08-12 |
贝莱德中国新视野混合C |
0.6375 |
-0.17% |
| 2025-08-11 |
贝莱德中国新视野混合C |
0.6386 |
0.66% |
| 2025-08-08 |
贝莱德中国新视野混合C |
0.6344 |
-0.92% |
| 2025-08-07 |
贝莱德中国新视野混合C |
0.6403 |
-0.50% |
| 2025-08-06 |
贝莱德中国新视野混合C |
0.6435 |
0.61% |
| 2025-08-05 |
贝莱德中国新视野混合C |
0.6396 |
0.95% |
| 2025-08-04 |
贝莱德中国新视野混合C |
0.6336 |
1.10% |
| 2025-08-01 |
贝莱德中国新视野混合C |
0.6267 |
-1.03% |
| 2025-07-31 |
贝莱德中国新视野混合C |
0.6332 |
-0.80% |
| 2025-07-30 |
贝莱德中国新视野混合C |
0.6383 |
-0.64% |
| 2025-07-29 |
贝莱德中国新视野混合C |
0.6424 |
0.93% |
| 2025-07-28 |
贝莱德中国新视野混合C |
0.6365 |
0.82% |
| 2025-07-25 |
贝莱德中国新视野混合C |
0.6313 |
-0.22% |
| 2025-07-24 |
贝莱德中国新视野混合C |
0.6327 |
0.54% |
| 2025-07-23 |
贝莱德中国新视野混合C |
0.6293 |
-0.25% |
| 2025-07-22 |
贝莱德中国新视野混合C |
0.6309 |
-0.25% |
| 2025-07-21 |
贝莱德中国新视野混合C |
0.6325 |
0.56% |
| 2025-07-18 |
贝莱德中国新视野混合C |
0.6290 |
0.87% |
| 2025-07-17 |
贝莱德中国新视野混合C |
0.6236 |
1.14% |
| 2025-07-16 |
贝莱德中国新视野混合C |
0.6166 |
0.36% |
| 2025-07-15 |
贝莱德中国新视野混合C |
0.6144 |
0.42% |
| 2025-07-14 |
贝莱德中国新视野混合C |
0.6118 |
0.54% |
| 2025-07-11 |
贝莱德中国新视野混合C |
0.6085 |
0.51% |
| 2025-07-10 |
贝莱德中国新视野混合C |
0.6054 |
-0.77% |
| 2025-07-09 |
贝莱德中国新视野混合C |
0.6101 |
-0.67% |
| 2025-07-08 |
贝莱德中国新视野混合C |
0.6142 |
0.69% |
| 2025-07-07 |
贝莱德中国新视野混合C |
0.6100 |
-0.29% |
| 2025-07-04 |
贝莱德中国新视野混合C |
0.6118 |
-0.03% |
| 2025-07-03 |
贝莱德中国新视野混合C |
0.6120 |
0.15% |
| 2025-07-02 |
贝莱德中国新视野混合C |
0.6111 |
-0.60% |
| 2025-07-01 |
贝莱德中国新视野混合C |
0.6148 |
1.10% |
| 2025-06-30 |
贝莱德中国新视野混合C |
0.6081 |
1.05% |
| 2025-06-27 |
贝莱德中国新视野混合C |
0.6018 |
-0.02% |
| 2025-06-26 |
贝莱德中国新视野混合C |
0.6019 |
-0.84% |
| 2025-06-25 |
贝莱德中国新视野混合C |
0.6070 |
1.88% |
| 2025-06-24 |
贝莱德中国新视野混合C |
0.5958 |
1.38% |
| 2025-06-23 |
贝莱德中国新视野混合C |
0.5877 |
0.74% |
| 2025-06-20 |
贝莱德中国新视野混合C |
0.5834 |
-0.53% |
| 2025-06-19 |
贝莱德中国新视野混合C |
0.5865 |
-1.82% |
| 2025-06-18 |
贝莱德中国新视野混合C |
0.5974 |
-0.20% |
| 2025-06-17 |
贝莱德中国新视野混合C |
0.5986 |
-0.98% |
| 2025-06-16 |
贝莱德中国新视野混合C |
0.6045 |
0.75% |
| 2025-06-13 |
贝莱德中国新视野混合C |
0.6000 |
-0.96% |
| 2025-06-12 |
贝莱德中国新视野混合C |
0.6058 |
1.32% |
| 2025-06-11 |
贝莱德中国新视野混合C |
0.5979 |
0.72% |
| 2025-06-10 |
贝莱德中国新视野混合C |
0.5936 |
0.00% |
| 2025-06-09 |
贝莱德中国新视野混合C |
0.5936 |
1.26% |
| 2025-06-06 |
贝莱德中国新视野混合C |
0.5862 |
-0.24% |
| 2025-06-05 |
贝莱德中国新视野混合C |
0.5876 |
-0.61% |
| 2025-06-04 |
贝莱德中国新视野混合C |
0.5912 |
1.01% |
| 2025-06-03 |
贝莱德中国新视野混合C |
0.5853 |
1.72% |
| 2025-05-30 |
贝莱德中国新视野混合C |
0.5754 |
-0.09% |
| 2025-05-29 |
贝莱德中国新视野混合C |
0.5759 |
1.19% |
| 2025-05-28 |
贝莱德中国新视野混合C |
0.5691 |
-0.11% |
| 2025-05-27 |
贝莱德中国新视野混合C |
0.5697 |
-0.26% |
| 2025-05-26 |
贝莱德中国新视野混合C |
0.5712 |
-0.80% |
| 2025-05-23 |
贝莱德中国新视野混合C |
0.5758 |
-0.48% |
| 2025-05-22 |
贝莱德中国新视野混合C |
0.5786 |
-0.79% |
| 2025-05-21 |
贝莱德中国新视野混合C |
0.5832 |
0.36% |
| 2025-05-20 |
贝莱德中国新视野混合C |
0.5811 |
1.47% |
| 2025-05-19 |
贝莱德中国新视野混合C |
0.5727 |
0.00% |
| 2025-05-16 |
贝莱德中国新视野混合C |
0.5727 |
-0.05% |
| 2025-05-15 |
贝莱德中国新视野混合C |
0.5730 |
-1.26% |
| 2025-05-14 |
贝莱德中国新视野混合C |
0.5803 |
0.31% |
| 2025-05-13 |
贝莱德中国新视野混合C |
0.5785 |
-0.65% |
| 2025-05-12 |
贝莱德中国新视野混合C |
0.5823 |
0.43% |
| 2025-05-09 |
贝莱德中国新视野混合C |
0.5798 |
-0.75% |
| 2025-05-08 |
贝莱德中国新视野混合C |
0.5842 |
-0.31% |
| 2025-05-07 |
贝莱德中国新视野混合C |
0.5860 |
-0.37% |
| 2025-05-06 |
贝莱德中国新视野混合C |
0.5882 |
2.26% |
| 2025-04-30 |
贝莱德中国新视野混合C |
0.5752 |
0.21% |
| 2025-04-29 |
贝莱德中国新视野混合C |
0.5740 |
0.00% |
| 2025-04-28 |
贝莱德中国新视野混合C |
0.5740 |
0.00% |
| 2025-04-25 |
贝莱德中国新视野混合C |
0.5740 |
-0.19% |
| 2025-04-24 |
贝莱德中国新视野混合C |
0.5751 |
0.16% |
| 2025-04-23 |
贝莱德中国新视野混合C |
0.5742 |
0.03% |
| 2025-04-22 |
贝莱德中国新视野混合C |
0.5740 |
0.58% |
| 2025-04-21 |
贝莱德中国新视野混合C |
0.5707 |
1.57% |
| 2025-04-18 |
贝莱德中国新视野混合C |
0.5619 |
-0.05% |
| 2025-04-17 |
贝莱德中国新视野混合C |
0.5622 |
0.43% |
| 2025-04-16 |
贝莱德中国新视野混合C |
0.5598 |
-0.71% |
| 2025-04-15 |
贝莱德中国新视野混合C |
0.5638 |
-0.77% |
| 2025-04-14 |
贝莱德中国新视野混合C |
0.5682 |
1.39% |
| 2025-04-11 |
贝莱德中国新视野混合C |
0.5604 |
1.43% |
| 2025-04-10 |
贝莱德中国新视野混合C |
0.5525 |
1.86% |
| 2025-04-09 |
贝莱德中国新视野混合C |
0.5424 |
2.53% |
| 2025-04-08 |
贝莱德中国新视野混合C |
0.5290 |
1.71% |
| 2025-04-07 |
贝莱德中国新视野混合C |
0.5201 |
-9.83% |
| 2025-04-03 |
贝莱德中国新视野混合C |
0.5768 |
-1.54% |
| 2025-04-02 |
贝莱德中国新视野混合C |
0.5858 |
0.10% |
| 2025-04-01 |
贝莱德中国新视野混合C |
0.5852 |
0.07% |
| 2025-03-31 |
贝莱德中国新视野混合C |
0.5848 |
-0.70% |
| 2025-03-28 |
贝莱德中国新视野混合C |
0.5889 |
-0.79% |
| 2025-03-27 |
贝莱德中国新视野混合C |
0.5936 |
0.41% |
| 2025-03-26 |
贝莱德中国新视野混合C |
0.5912 |
-0.12% |
| 2025-03-25 |
贝莱德中国新视野混合C |
0.5919 |
-1.73% |
| 2025-03-24 |
贝莱德中国新视野混合C |
0.6023 |
0.38% |
| 2025-03-21 |
贝莱德中国新视野混合C |
0.6000 |
-2.06% |
| 2025-03-20 |
贝莱德中国新视野混合C |
0.6126 |
-0.78% |
| 2025-03-19 |
贝莱德中国新视野混合C |
0.6174 |
-0.56% |
| 2025-03-18 |
贝莱德中国新视野混合C |
0.6209 |
0.58% |
| 2025-03-17 |
贝莱德中国新视野混合C |
0.6173 |
-0.15% |
| 2025-03-14 |
贝莱德中国新视野混合C |
0.6182 |
1.59% |
| 2025-03-13 |
贝莱德中国新视野混合C |
0.6085 |
-1.51% |
| 2025-03-12 |
贝莱德中国新视野混合C |
0.6178 |
-0.40% |
| 2025-03-11 |
贝莱德中国新视野混合C |
0.6203 |
-0.47% |
| 2025-03-10 |
贝莱德中国新视野混合C |
0.6232 |
0.06% |
| 2025-03-07 |
贝莱德中国新视野混合C |
0.6228 |
-0.54% |
| 2025-03-06 |
贝莱德中国新视野混合C |
0.6262 |
1.56% |
| 2025-03-05 |
贝莱德中国新视野混合C |
0.6166 |
2.00% |
| 2025-03-04 |
贝莱德中国新视野混合C |
0.6045 |
0.73% |
| 2025-03-03 |
贝莱德中国新视野混合C |
0.6001 |
-0.25% |
| 2025-02-28 |
贝莱德中国新视野混合C |
0.6016 |
-4.20% |
| 2025-02-27 |
贝莱德中国新视野混合C |
0.6280 |
-0.54% |
| 2025-02-26 |
贝莱德中国新视野混合C |
0.6314 |
2.27% |
| 2025-02-25 |
贝莱德中国新视野混合C |
0.6174 |
-0.79% |
| 2025-02-24 |
贝莱德中国新视野混合C |
0.6223 |
0.06% |
| 2025-02-21 |
贝莱德中国新视野混合C |
0.6219 |
1.30% |
| 2025-02-20 |
贝莱德中国新视野混合C |
0.6139 |
0.34% |
| 2025-02-19 |
贝莱德中国新视野混合C |
0.6118 |
1.71% |
| 2025-02-18 |
贝莱德中国新视野混合C |
0.6015 |
-0.99% |
| 2025-02-17 |
贝莱德中国新视野混合C |
0.6075 |
0.21% |
| 2025-02-14 |
贝莱德中国新视野混合C |
0.6062 |
1.03% |
| 2025-02-13 |
贝莱德中国新视野混合C |
0.6000 |
-1.74% |
| 2025-02-12 |
贝莱德中国新视野混合C |
0.6106 |
1.45% |
| 2025-02-11 |
贝莱德中国新视野混合C |
0.6019 |
-0.45% |
| 2025-02-10 |
贝莱德中国新视野混合C |
0.6046 |
-0.13% |
| 2025-02-07 |
贝莱德中国新视野混合C |
0.6054 |
0.83% |
| 2025-02-06 |
贝莱德中国新视野混合C |
0.6004 |
1.59% |
| 2025-02-05 |
贝莱德中国新视野混合C |
0.5910 |
0.00% |
| 2025-01-27 |
贝莱德中国新视野混合C |
0.5910 |
-1.35% |
| 2025-01-24 |
贝莱德中国新视野混合C |
0.5991 |
1.25% |
| 2025-01-23 |
贝莱德中国新视野混合C |
0.5917 |
-0.84% |
| 2025-01-22 |
贝莱德中国新视野混合C |
0.5967 |
-0.23% |
| 2025-01-21 |
贝莱德中国新视野混合C |
0.5981 |
0.55% |
| 2025-01-20 |
贝莱德中国新视野混合C |
0.5948 |
1.05% |
| 2025-01-17 |
贝莱德中国新视野混合C |
0.5886 |
0.72% |
| 2025-01-16 |
贝莱德中国新视野混合C |
0.5844 |
0.00% |
| 2025-01-15 |
贝莱德中国新视野混合C |
0.5844 |
-0.71% |
| 2025-01-14 |
贝莱德中国新视野混合C |
0.5886 |
2.76% |
| 2025-01-13 |
贝莱德中国新视野混合C |
0.5728 |
-0.30% |
| 2025-01-10 |
贝莱德中国新视野混合C |
0.5745 |
-0.79% |
| 2025-01-09 |
贝莱德中国新视野混合C |
0.5791 |
0.57% |
| 2025-01-08 |
贝莱德中国新视野混合C |
0.5758 |
-0.66% |
| 2025-01-07 |
贝莱德中国新视野混合C |
0.5796 |
1.68% |
| 2025-01-06 |
贝莱德中国新视野混合C |
0.5700 |
0.41% |
| 2025-01-03 |
贝莱德中国新视野混合C |
0.5677 |
-1.06% |
| 2025-01-02 |
贝莱德中国新视野混合C |
0.5738 |
-2.33% |
| 2024-12-31 |
贝莱德中国新视野混合C |
0.5875 |
-1.89% |
| 2024-12-26 |
贝莱德中国新视野混合C |
0.6028 |
0.57% |
| 2024-12-25 |
贝莱德中国新视野混合C |
0.5994 |
-0.38% |
| 2024-12-24 |
贝莱德中国新视野混合C |
0.6017 |
1.35% |
| 2024-12-23 |
贝莱德中国新视野混合C |
0.5937 |
-0.97% |
| 2024-12-20 |
贝莱德中国新视野混合C |
0.5995 |
0.62% |
| 2024-12-19 |
贝莱德中国新视野混合C |
0.5958 |
0.17% |
| 2024-12-18 |
贝莱德中国新视野混合C |
0.5948 |
0.25% |
