近一季贝莱德浦悦丰利混合A基金净值查询
查询指定日期范围贝莱德浦悦丰利一年持有混合A016678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
贝莱德浦悦丰利一年持有混合A |
1.0538 |
0.00% |
| 2025-12-11 |
贝莱德浦悦丰利一年持有混合A |
1.0538 |
-0.05% |
| 2025-12-10 |
贝莱德浦悦丰利一年持有混合A |
1.0543 |
0.15% |
| 2025-12-09 |
贝莱德浦悦丰利一年持有混合A |
1.0527 |
-0.10% |
| 2025-12-08 |
贝莱德浦悦丰利一年持有混合A |
1.0538 |
0.01% |
| 2025-12-05 |
贝莱德浦悦丰利一年持有混合A |
1.0537 |
0.25% |
| 2025-12-04 |
贝莱德浦悦丰利一年持有混合A |
1.0511 |
-0.14% |
| 2025-12-03 |
贝莱德浦悦丰利一年持有混合A |
1.0526 |
-0.17% |
| 2025-12-02 |
贝莱德浦悦丰利一年持有混合A |
1.0544 |
-0.20% |
| 2025-12-01 |
贝莱德浦悦丰利一年持有混合A |
1.0565 |
0.17% |
| 2025-11-28 |
贝莱德浦悦丰利一年持有混合A |
1.0547 |
0.12% |
| 2025-11-27 |
贝莱德浦悦丰利一年持有混合A |
1.0534 |
-0.09% |
| 2025-11-26 |
贝莱德浦悦丰利一年持有混合A |
1.0543 |
-0.04% |
| 2025-11-25 |
贝莱德浦悦丰利一年持有混合A |
1.0547 |
0.03% |
| 2025-11-24 |
贝莱德浦悦丰利一年持有混合A |
1.0544 |
0.03% |
| 2025-11-21 |
贝莱德浦悦丰利一年持有混合A |
1.0541 |
-0.43% |
| 2025-11-20 |
贝莱德浦悦丰利一年持有混合A |
1.0587 |
-0.11% |
| 2025-11-19 |
贝莱德浦悦丰利一年持有混合A |
1.0599 |
0.03% |
| 2025-11-18 |
贝莱德浦悦丰利一年持有混合A |
1.0596 |
-0.18% |
| 2025-11-17 |
贝莱德浦悦丰利一年持有混合A |
1.0615 |
-0.07% |
| 2025-11-14 |
贝莱德浦悦丰利一年持有混合A |
1.0622 |
-0.26% |
| 2025-11-13 |
贝莱德浦悦丰利一年持有混合A |
1.0650 |
0.29% |
| 2025-11-12 |
贝莱德浦悦丰利一年持有混合A |
1.0619 |
0.04% |
| 2025-11-11 |
贝莱德浦悦丰利一年持有混合A |
1.0615 |
-0.11% |
| 2025-11-10 |
贝莱德浦悦丰利一年持有混合A |
1.0627 |
0.15% |
| 2025-11-07 |
贝莱德浦悦丰利一年持有混合A |
1.0611 |
-0.08% |
| 2025-11-06 |
贝莱德浦悦丰利一年持有混合A |
1.0619 |
0.22% |
| 2025-11-05 |
贝莱德浦悦丰利一年持有混合A |
1.0596 |
0.02% |
| 2025-11-04 |
贝莱德浦悦丰利一年持有混合A |
1.0594 |
-0.28% |
| 2025-11-03 |
贝莱德浦悦丰利一年持有混合A |
1.0624 |
-0.01% |
| 2025-10-31 |
贝莱德浦悦丰利一年持有混合A |
1.0625 |
0.02% |
| 2025-10-30 |
贝莱德浦悦丰利一年持有混合A |
1.0623 |
-0.03% |
| 2025-10-29 |
贝莱德浦悦丰利一年持有混合A |
1.0626 |
0.29% |
| 2025-10-28 |
贝莱德浦悦丰利一年持有混合A |
1.0595 |
-0.07% |
| 2025-10-27 |
贝莱德浦悦丰利一年持有混合A |
1.0602 |
0.26% |
| 2025-10-24 |
贝莱德浦悦丰利一年持有混合A |
1.0574 |
0.15% |
| 2025-10-23 |
贝莱德浦悦丰利一年持有混合A |
1.0558 |
-0.01% |
| 2025-10-22 |
贝莱德浦悦丰利一年持有混合A |
1.0559 |
-0.09% |
| 2025-10-21 |
贝莱德浦悦丰利一年持有混合A |
1.0568 |
0.31% |
| 2025-10-20 |
贝莱德浦悦丰利一年持有混合A |
1.0535 |
-0.04% |
| 2025-10-17 |
贝莱德浦悦丰利一年持有混合A |
1.0539 |
-0.18% |
| 2025-10-16 |
贝莱德浦悦丰利一年持有混合A |
1.0558 |
0.11% |
| 2025-10-15 |
贝莱德浦悦丰利一年持有混合A |
1.0546 |
0.16% |
| 2025-10-14 |
贝莱德浦悦丰利一年持有混合A |
1.0529 |
-0.31% |
| 2025-10-13 |
贝莱德浦悦丰利一年持有混合A |
1.0562 |
0.06% |
| 2025-10-10 |
贝莱德浦悦丰利一年持有混合A |
1.0556 |
-0.35% |
| 2025-10-09 |
贝莱德浦悦丰利一年持有混合A |
1.0593 |
0.41% |
| 2025-09-30 |
贝莱德浦悦丰利一年持有混合A |
1.0550 |
0.23% |
| 2025-09-29 |
贝莱德浦悦丰利一年持有混合A |
1.0526 |
0.16% |
| 2025-09-26 |
贝莱德浦悦丰利一年持有混合A |
1.0509 |
-0.11% |
| 2025-09-25 |
贝莱德浦悦丰利一年持有混合A |
1.0521 |
0.17% |
| 2025-09-24 |
贝莱德浦悦丰利一年持有混合A |
1.0503 |
0.00% |
| 2025-09-23 |
贝莱德浦悦丰利一年持有混合A |
1.0503 |
-0.20% |
| 2025-09-22 |
贝莱德浦悦丰利一年持有混合A |
1.0524 |
0.06% |
| 2025-09-19 |
贝莱德浦悦丰利一年持有混合A |
1.0518 |
-0.13% |
| 2025-09-18 |
贝莱德浦悦丰利一年持有混合A |
1.0532 |
-0.25% |
| 2025-09-17 |
贝莱德浦悦丰利一年持有混合A |
1.0558 |
0.23% |
| 2025-09-16 |
贝莱德浦悦丰利一年持有混合A |
1.0534 |
0.02% |
| 2025-09-15 |
贝莱德浦悦丰利一年持有混合A |
1.0532 |
0.04% |
