今年以来贝莱德浦悦丰利混合C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C016679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-09 |
贝莱德浦悦丰利一年持有混合C |
1.0321 |
0.00% |
| 2026-07-08 |
贝莱德浦悦丰利一年持有混合C |
1.0321 |
-0.12% |
| 2026-07-07 |
贝莱德浦悦丰利一年持有混合C |
1.0333 |
-0.39% |
| 2026-07-06 |
贝莱德浦悦丰利一年持有混合C |
1.0373 |
0.13% |
| 2026-07-03 |
贝莱德浦悦丰利一年持有混合C |
1.0360 |
0.14% |
| 2026-07-02 |
贝莱德浦悦丰利一年持有混合C |
1.0345 |
-0.32% |
| 2026-07-01 |
贝莱德浦悦丰利一年持有混合C |
1.0378 |
0.26% |
| 2026-06-30 |
贝莱德浦悦丰利一年持有混合C |
1.0351 |
-0.03% |
| 2026-06-29 |
贝莱德浦悦丰利一年持有混合C |
1.0354 |
0.29% |
| 2026-06-26 |
贝莱德浦悦丰利一年持有混合C |
1.0324 |
-0.53% |
| 2026-06-25 |
贝莱德浦悦丰利一年持有混合C |
1.0379 |
0.15% |
| 2026-06-24 |
贝莱德浦悦丰利一年持有混合C |
1.0363 |
-0.15% |
| 2026-06-23 |
贝莱德浦悦丰利一年持有混合C |
1.0379 |
-0.39% |
| 2026-06-22 |
贝莱德浦悦丰利一年持有混合C |
1.0420 |
0.32% |
| 2026-06-18 |
贝莱德浦悦丰利一年持有混合C |
1.0387 |
-0.16% |
| 2026-06-17 |
贝莱德浦悦丰利一年持有混合C |
1.0404 |
-0.01% |
| 2026-06-16 |
贝莱德浦悦丰利一年持有混合C |
1.0405 |
-0.09% |
| 2026-06-15 |
贝莱德浦悦丰利一年持有混合C |
1.0414 |
0.18% |
| 2026-06-12 |
贝莱德浦悦丰利一年持有混合C |
1.0395 |
0.26% |
| 2026-06-11 |
贝莱德浦悦丰利一年持有混合C |
1.0368 |
-0.14% |
| 2026-06-10 |
贝莱德浦悦丰利一年持有混合C |
1.0383 |
-0.07% |
| 2026-06-09 |
贝莱德浦悦丰利一年持有混合C |
1.0390 |
0.09% |
| 2026-06-08 |
贝莱德浦悦丰利一年持有混合C |
1.0381 |
-0.40% |
| 2026-06-05 |
贝莱德浦悦丰利一年持有混合C |
1.0423 |
-0.09% |
| 2026-06-04 |
贝莱德浦悦丰利一年持有混合C |
1.0432 |
-0.23% |
| 2026-06-03 |
贝莱德浦悦丰利一年持有混合C |
1.0456 |
-0.07% |
| 2026-06-02 |
贝莱德浦悦丰利一年持有混合C |
1.0463 |
0.01% |
| 2026-06-01 |
贝莱德浦悦丰利一年持有混合C |
1.0462 |
0.01% |
| 2026-05-29 |
贝莱德浦悦丰利一年持有混合C |
1.0461 |
0.21% |
| 2026-05-28 |
贝莱德浦悦丰利一年持有混合C |
1.0439 |
0.02% |
| 2026-05-27 |
贝莱德浦悦丰利一年持有混合C |
1.0437 |
-0.12% |
| 2026-05-26 |
贝莱德浦悦丰利一年持有混合C |
1.0450 |
-0.02% |
| 2026-05-25 |
贝莱德浦悦丰利一年持有混合C |
1.0452 |
0.10% |
| 2026-05-22 |
贝莱德浦悦丰利一年持有混合C |
1.0442 |
0.01% |
| 2026-05-21 |
贝莱德浦悦丰利一年持有混合C |
1.0441 |
-0.39% |
| 2026-05-20 |
贝莱德浦悦丰利一年持有混合C |
1.0482 |
-0.19% |
| 2026-05-19 |
贝莱德浦悦丰利一年持有混合C |
1.0502 |
0.10% |
| 2026-05-18 |
贝莱德浦悦丰利一年持有混合C |
1.0492 |
-0.18% |
| 2026-05-15 |
贝莱德浦悦丰利一年持有混合C |
1.0511 |
-0.28% |
| 2026-05-14 |
贝莱德浦悦丰利一年持有混合C |
1.0540 |
-0.25% |
| 2026-05-13 |
贝莱德浦悦丰利一年持有混合C |
1.0566 |
0.07% |
| 2026-05-12 |
贝莱德浦悦丰利一年持有混合C |
1.0559 |
-0.09% |
| 2026-05-11 |
贝莱德浦悦丰利一年持有混合C |
1.0569 |
0.19% |
| 2026-05-08 |
贝莱德浦悦丰利一年持有混合C |
1.0549 |
-0.03% |
| 2026-04-30 |
贝莱德浦悦丰利一年持有混合C |
1.0537 |
-0.04% |
| 2026-04-29 |
贝莱德浦悦丰利一年持有混合C |
1.0541 |
0.29% |
| 2026-04-28 |
贝莱德浦悦丰利一年持有混合C |
1.0511 |
0.06% |
| 2026-04-27 |
贝莱德浦悦丰利一年持有混合C |
1.0505 |
-0.16% |
| 2026-04-24 |
贝莱德浦悦丰利一年持有混合C |
1.0522 |
-0.18% |
| 2026-04-23 |
贝莱德浦悦丰利一年持有混合C |
1.0541 |
-0.09% |
| 2026-04-22 |
贝莱德浦悦丰利一年持有混合C |
1.0551 |
0.10% |
| 2026-04-21 |
贝莱德浦悦丰利一年持有混合C |
1.0540 |
0.09% |
| 2026-04-20 |
贝莱德浦悦丰利一年持有混合C |
1.0531 |
0.04% |
| 2026-04-17 |
贝莱德浦悦丰利一年持有混合C |
1.0527 |
0.03% |
| 2026-04-16 |
贝莱德浦悦丰利一年持有混合C |
1.0524 |
0.08% |
| 2026-04-15 |
贝莱德浦悦丰利一年持有混合C |
1.0516 |
-0.04% |
| 2026-04-14 |
贝莱德浦悦丰利一年持有混合C |
1.0520 |
0.22% |
| 2026-04-13 |
贝莱德浦悦丰利一年持有混合C |
1.0497 |
0.09% |
| 2026-04-10 |
贝莱德浦悦丰利一年持有混合C |
1.0488 |
0.20% |
| 2026-04-09 |
贝莱德浦悦丰利一年持有混合C |
1.0467 |
-0.20% |
| 2026-04-08 |
贝莱德浦悦丰利一年持有混合C |
1.0488 |
0.56% |
| 2026-04-07 |
贝莱德浦悦丰利一年持有混合C |
1.0430 |
0.12% |
| 2026-04-03 |
贝莱德浦悦丰利一年持有混合C |
1.0417 |
-0.12% |
| 2026-04-02 |
贝莱德浦悦丰利一年持有混合C |
1.0429 |
-0.11% |
| 2026-04-01 |
贝莱德浦悦丰利一年持有混合C |
1.0441 |
0.16% |
| 2026-03-31 |
贝莱德浦悦丰利一年持有混合C |
1.0424 |
-0.15% |
| 2026-03-30 |
贝莱德浦悦丰利一年持有混合C |
1.0440 |
0.09% |
| 2026-03-27 |
贝莱德浦悦丰利一年持有混合C |
1.0431 |
0.12% |
| 2026-03-26 |
贝莱德浦悦丰利一年持有混合C |
1.0418 |
-0.24% |
| 2026-03-25 |
贝莱德浦悦丰利一年持有混合C |
1.0443 |
0.21% |
| 2026-03-24 |
贝莱德浦悦丰利一年持有混合C |
1.0421 |
0.22% |
| 2026-03-23 |
贝莱德浦悦丰利一年持有混合C |
1.0398 |
-0.74% |
| 2026-03-20 |
贝莱德浦悦丰利一年持有混合C |
1.0475 |
-0.28% |
| 2026-03-19 |
贝莱德浦悦丰利一年持有混合C |
1.0504 |
-0.27% |
| 2026-03-18 |
贝莱德浦悦丰利一年持有混合C |
1.0532 |
0.06% |
| 2026-03-17 |
贝莱德浦悦丰利一年持有混合C |
1.0526 |
-0.11% |
| 2026-03-16 |
贝莱德浦悦丰利一年持有混合C |
1.0538 |
-0.09% |
| 2026-03-13 |
贝莱德浦悦丰利一年持有混合C |
1.0547 |
-0.10% |
| 2026-03-12 |
贝莱德浦悦丰利一年持有混合C |
1.0558 |
0.03% |
| 2026-03-11 |
贝莱德浦悦丰利一年持有混合C |
1.0555 |
0.11% |
| 2026-03-10 |
贝莱德浦悦丰利一年持有混合C |
1.0543 |
0.07% |
| 2026-03-09 |
贝莱德浦悦丰利一年持有混合C |
1.0536 |
-0.35% |
| 2026-03-06 |
贝莱德浦悦丰利一年持有混合C |
1.0573 |
0.16% |
| 2026-03-05 |
贝莱德浦悦丰利一年持有混合C |
1.0556 |
0.00% |
| 2026-03-04 |
贝莱德浦悦丰利一年持有混合C |
1.0556 |
-0.17% |
| 2026-03-03 |
贝莱德浦悦丰利一年持有混合C |
1.0574 |
-0.13% |
| 2026-03-02 |
贝莱德浦悦丰利一年持有混合C |
1.0588 |
0.19% |
| 2026-02-27 |
贝莱德浦悦丰利一年持有混合C |
1.0568 |
0.10% |
| 2026-02-26 |
贝莱德浦悦丰利一年持有混合C |
1.0557 |
-0.17% |
| 2026-02-25 |
贝莱德浦悦丰利一年持有混合C |
1.0575 |
0.06% |
| 2026-02-24 |
贝莱德浦悦丰利一年持有混合C |
1.0569 |
0.33% |
| 2026-02-13 |
贝莱德浦悦丰利一年持有混合C |
1.0534 |
-0.43% |
| 2026-02-12 |
贝莱德浦悦丰利一年持有混合C |
1.0580 |
-0.04% |
| 2026-02-11 |
贝莱德浦悦丰利一年持有混合C |
1.0584 |
0.11% |
| 2026-02-10 |
贝莱德浦悦丰利一年持有混合C |
1.0572 |
0.09% |
| 2026-02-09 |
贝莱德浦悦丰利一年持有混合C |
1.0563 |
0.39% |
| 2026-02-06 |
贝莱德浦悦丰利一年持有混合C |
1.0522 |
0.06% |
| 2026-02-05 |
贝莱德浦悦丰利一年持有混合C |
1.0516 |
-0.02% |
| 2026-02-04 |
贝莱德浦悦丰利一年持有混合C |
1.0518 |
0.17% |
| 2026-02-03 |
贝莱德浦悦丰利一年持有混合C |
1.0500 |
0.38% |
| 2026-02-02 |
贝莱德浦悦丰利一年持有混合C |
1.0460 |
-0.82% |
| 2026-01-30 |
贝莱德浦悦丰利一年持有混合C |
1.0547 |
-0.45% |
| 2026-01-29 |
贝莱德浦悦丰利一年持有混合C |
1.0595 |
0.35% |
| 2026-01-28 |
贝莱德浦悦丰利一年持有混合C |
1.0558 |
0.29% |
| 2026-01-27 |
贝莱德浦悦丰利一年持有混合C |
1.0527 |
-0.13% |
| 2026-01-26 |
贝莱德浦悦丰利一年持有混合C |
1.0541 |
0.19% |
| 2026-01-23 |
贝莱德浦悦丰利一年持有混合C |
1.0521 |
0.20% |
| 2026-01-22 |
贝莱德浦悦丰利一年持有混合C |
1.0500 |
0.03% |
| 2026-01-21 |
贝莱德浦悦丰利一年持有混合C |
1.0497 |
0.13% |
| 2026-01-20 |
贝莱德浦悦丰利一年持有混合C |
1.0483 |
0.20% |
| 2026-01-19 |
贝莱德浦悦丰利一年持有混合C |
1.0462 |
0.11% |
| 2026-01-16 |
贝莱德浦悦丰利一年持有混合C |
1.0450 |
-0.24% |
| 2026-01-15 |
贝莱德浦悦丰利一年持有混合C |
1.0475 |
-0.05% |
| 2026-01-14 |
贝莱德浦悦丰利一年持有混合C |
1.0480 |
-0.04% |
| 2026-01-13 |
贝莱德浦悦丰利一年持有混合C |
1.0484 |
-0.06% |
| 2026-01-12 |
贝莱德浦悦丰利一年持有混合C |
1.0490 |
0.21% |
| 2026-01-09 |
贝莱德浦悦丰利一年持有混合C |
1.0468 |
0.19% |
| 2026-01-08 |
贝莱德浦悦丰利一年持有混合C |
1.0448 |
-0.05% |
| 2026-01-07 |
贝莱德浦悦丰利一年持有混合C |
1.0453 |
-0.15% |
| 2026-01-06 |
贝莱德浦悦丰利一年持有混合C |
1.0469 |
0.16% |
| 2026-01-05 |
贝莱德浦悦丰利一年持有混合C |
1.0452 |
0.26% |
