近一季贝莱德卓越远航混合A基金净值查询
查询指定日期范围贝莱德卓越远航混合A018101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
贝莱德卓越远航混合A |
1.3297 |
0.35% |
| 2026-09-15 |
贝莱德卓越远航混合A |
1.3250 |
-0.62% |
| 2026-09-14 |
贝莱德卓越远航混合A |
1.3333 |
-0.09% |
| 2026-09-11 |
贝莱德卓越远航混合A |
1.3345 |
-0.95% |
| 2026-09-10 |
贝莱德卓越远航混合A |
1.3473 |
-0.58% |
| 2026-09-09 |
贝莱德卓越远航混合A |
1.3551 |
0.22% |
| 2026-09-08 |
贝莱德卓越远航混合A |
1.3521 |
-0.39% |
| 2026-09-07 |
贝莱德卓越远航混合A |
1.3574 |
-0.07% |
| 2026-09-04 |
贝莱德卓越远航混合A |
1.3584 |
0.01% |
| 2026-09-03 |
贝莱德卓越远航混合A |
1.3582 |
0.41% |
| 2026-09-02 |
贝莱德卓越远航混合A |
1.3526 |
-1.30% |
| 2026-09-01 |
贝莱德卓越远航混合A |
1.3704 |
-0.17% |
| 2026-08-31 |
贝莱德卓越远航混合A |
1.3728 |
0.42% |
| 2026-08-28 |
贝莱德卓越远航混合A |
1.3671 |
-0.11% |
| 2026-08-27 |
贝莱德卓越远航混合A |
1.3686 |
0.58% |
| 2026-08-26 |
贝莱德卓越远航混合A |
1.3607 |
0.52% |
| 2026-08-25 |
贝莱德卓越远航混合A |
1.3537 |
-0.24% |
| 2026-08-24 |
贝莱德卓越远航混合A |
1.3570 |
-1.12% |
| 2026-08-21 |
贝莱德卓越远航混合A |
1.3724 |
0.79% |
| 2026-08-20 |
贝莱德卓越远航混合A |
1.3617 |
0.35% |
| 2026-08-19 |
贝莱德卓越远航混合A |
1.3569 |
-1.84% |
| 2026-08-18 |
贝莱德卓越远航混合A |
1.3824 |
-0.17% |
| 2026-08-17 |
贝莱德卓越远航混合A |
1.3848 |
1.66% |
| 2026-08-14 |
贝莱德卓越远航混合A |
1.3622 |
-0.09% |
| 2026-08-13 |
贝莱德卓越远航混合A |
1.3634 |
-0.67% |
| 2026-08-12 |
贝莱德卓越远航混合A |
1.3726 |
0.28% |
| 2026-08-11 |
贝莱德卓越远航混合A |
1.3687 |
-0.80% |
| 2026-08-10 |
贝莱德卓越远航混合A |
1.3797 |
0.45% |
| 2026-08-07 |
贝莱德卓越远航混合A |
1.3735 |
0.90% |
| 2026-08-06 |
贝莱德卓越远航混合A |
1.3613 |
-0.75% |
| 2026-08-05 |
贝莱德卓越远航混合A |
1.3716 |
1.12% |
| 2026-08-04 |
贝莱德卓越远航混合A |
1.3564 |
0.67% |
| 2026-08-03 |
贝莱德卓越远航混合A |
1.3474 |
0.06% |
| 2026-07-31 |
贝莱德卓越远航混合A |
1.3466 |
0.61% |
| 2026-07-30 |
贝莱德卓越远航混合A |
1.3385 |
-0.73% |
| 2026-07-29 |
贝莱德卓越远航混合A |
1.3483 |
1.37% |
| 2026-07-28 |
贝莱德卓越远航混合A |
1.3301 |
-1.88% |
| 2026-07-27 |
贝莱德卓越远航混合A |
1.3556 |
1.09% |
| 2026-07-24 |
贝莱德卓越远航混合A |
1.3410 |
-1.40% |
| 2026-07-23 |
贝莱德卓越远航混合A |
1.3600 |
1.06% |
| 2026-07-22 |
贝莱德卓越远航混合A |
1.3457 |
-0.64% |
| 2026-07-21 |
贝莱德卓越远航混合A |
1.3543 |
1.99% |
| 2026-07-20 |
贝莱德卓越远航混合A |
1.3279 |
1.64% |
| 2026-07-17 |
贝莱德卓越远航混合A |
1.3065 |
-2.78% |
| 2026-07-16 |
贝莱德卓越远航混合A |
1.3438 |
-1.06% |
| 2026-07-15 |
贝莱德卓越远航混合A |
1.3582 |
0.67% |
| 2026-07-14 |
贝莱德卓越远航混合A |
1.3492 |
1.84% |
| 2026-07-13 |
贝莱德卓越远航混合A |
1.3248 |
-0.98% |
| 2026-07-10 |
贝莱德卓越远航混合A |
1.3379 |
-1.77% |
| 2026-07-09 |
贝莱德卓越远航混合A |
1.3620 |
0.90% |
| 2026-07-08 |
贝莱德卓越远航混合A |
1.3498 |
0.26% |
| 2026-07-07 |
贝莱德卓越远航混合A |
1.3463 |
-0.43% |
| 2026-07-06 |
贝莱德卓越远航混合A |
1.3521 |
0.81% |
| 2026-07-03 |
贝莱德卓越远航混合A |
1.3412 |
0.67% |
| 2026-07-02 |
贝莱德卓越远航混合A |
1.3323 |
-1.64% |
| 2026-07-01 |
贝莱德卓越远航混合A |
1.3545 |
-0.21% |
| 2026-06-30 |
贝莱德卓越远航混合A |
1.3573 |
0.59% |
| 2026-06-29 |
贝莱德卓越远航混合A |
1.3493 |
1.19% |
| 2026-06-26 |
贝莱德卓越远航混合A |
1.3334 |
-2.42% |
| 2026-06-25 |
贝莱德卓越远航混合A |
1.3664 |
0.09% |
| 2026-06-24 |
贝莱德卓越远航混合A |
1.3652 |
0.83% |
| 2026-06-23 |
贝莱德卓越远航混合A |
1.3539 |
-2.38% |
| 2026-06-22 |
贝莱德卓越远航混合A |
1.3869 |
1.61% |
| 2026-06-18 |
贝莱德卓越远航混合A |
1.3649 |
-0.66% |
| 2026-06-17 |
贝莱德卓越远航混合A |
1.3739 |
-0.03% |
