今年以来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 |
| 2026-09-17 |
贝莱德卓越远航混合A |
1.3245 |
-0.39% |
| 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% |
| 2026-06-16 |
贝莱德卓越远航混合A |
1.3743 |
-0.52% |
| 2026-06-15 |
贝莱德卓越远航混合A |
1.3815 |
1.59% |
| 2026-06-12 |
贝莱德卓越远航混合A |
1.3599 |
1.84% |
| 2026-06-11 |
贝莱德卓越远航混合A |
1.3353 |
-0.64% |
| 2026-06-10 |
贝莱德卓越远航混合A |
1.3439 |
-0.30% |
| 2026-06-09 |
贝莱德卓越远航混合A |
1.3479 |
1.14% |
| 2026-06-08 |
贝莱德卓越远航混合A |
1.3327 |
-1.62% |
| 2026-06-05 |
贝莱德卓越远航混合A |
1.3547 |
-1.28% |
| 2026-06-04 |
贝莱德卓越远航混合A |
1.3722 |
-0.86% |
| 2026-06-03 |
贝莱德卓越远航混合A |
1.3841 |
0.12% |
| 2026-06-02 |
贝莱德卓越远航混合A |
1.3825 |
1.77% |
| 2026-06-01 |
贝莱德卓越远航混合A |
1.3585 |
-0.04% |
| 2026-05-29 |
贝莱德卓越远航混合A |
1.3591 |
-0.28% |
| 2026-05-28 |
贝莱德卓越远航混合A |
1.3629 |
-0.28% |
| 2026-05-27 |
贝莱德卓越远航混合A |
1.3667 |
-0.58% |
| 2026-05-26 |
贝莱德卓越远航混合A |
1.3747 |
0.52% |
| 2026-05-25 |
贝莱德卓越远航混合A |
1.3676 |
0.83% |
| 2026-05-22 |
贝莱德卓越远航混合A |
1.3563 |
1.02% |
| 2026-05-21 |
贝莱德卓越远航混合A |
1.3426 |
-1.15% |
| 2026-05-20 |
贝莱德卓越远航混合A |
1.3582 |
0.01% |
| 2026-05-19 |
贝莱德卓越远航混合A |
1.3580 |
0.64% |
| 2026-05-18 |
贝莱德卓越远航混合A |
1.3494 |
-0.74% |
| 2026-05-15 |
贝莱德卓越远航混合A |
1.3594 |
-0.75% |
| 2026-05-14 |
贝莱德卓越远航混合A |
1.3697 |
-1.52% |
| 2026-05-13 |
贝莱德卓越远航混合A |
1.3908 |
0.17% |
| 2026-05-12 |
贝莱德卓越远航混合A |
1.3884 |
-0.01% |
| 2026-05-11 |
贝莱德卓越远航混合A |
1.3885 |
0.86% |
| 2026-05-08 |
贝莱德卓越远航混合A |
1.3767 |
-0.72% |
| 2026-04-30 |
贝莱德卓越远航混合A |
1.3628 |
-0.14% |
| 2026-04-29 |
贝莱德卓越远航混合A |
1.3647 |
1.71% |
| 2026-04-28 |
贝莱德卓越远航混合A |
1.3418 |
-0.38% |
| 2026-04-27 |
贝莱德卓越远航混合A |
1.3469 |
-0.16% |
| 2026-04-24 |
贝莱德卓越远航混合A |
1.3491 |
0.19% |
| 2026-04-23 |
贝莱德卓越远航混合A |
1.3465 |
-0.39% |
| 2026-04-22 |
贝莱德卓越远航混合A |
1.3518 |
-0.27% |
| 2026-04-21 |
贝莱德卓越远航混合A |
1.3555 |
0.30% |
| 2026-04-20 |
贝莱德卓越远航混合A |
1.3514 |
0.70% |
| 2026-04-17 |
贝莱德卓越远航混合A |
1.3420 |
-0.59% |
| 2026-04-16 |
贝莱德卓越远航混合A |
1.3500 |
1.08% |
| 2026-04-15 |
贝莱德卓越远航混合A |
1.3356 |
0.17% |
| 2026-04-14 |
贝莱德卓越远航混合A |
1.3333 |
1.15% |
| 2026-04-13 |
贝莱德卓越远航混合A |
1.3181 |
-0.39% |
| 2026-04-10 |
贝莱德卓越远航混合A |
1.3232 |
1.08% |
| 2026-04-09 |
贝莱德卓越远航混合A |
1.3090 |
-0.63% |
| 2026-04-08 |
贝莱德卓越远航混合A |
1.3173 |
3.59% |
| 2026-04-07 |
贝莱德卓越远航混合A |
1.2716 |
-0.24% |
| 2026-04-03 |
贝莱德卓越远航混合A |
1.2746 |
-0.56% |
| 2026-04-02 |
贝莱德卓越远航混合A |
1.2818 |
-1.42% |
| 2026-04-01 |
贝莱德卓越远航混合A |
1.3002 |
1.93% |
| 2026-03-31 |
贝莱德卓越远航混合A |
1.2756 |
-0.51% |
| 2026-03-30 |
贝莱德卓越远航混合A |
1.2822 |
-0.76% |
| 2026-03-27 |
贝莱德卓越远航混合A |
1.2920 |
0.43% |
| 2026-03-26 |
贝莱德卓越远航混合A |
1.2865 |
-1.49% |
| 2026-03-25 |
贝莱德卓越远航混合A |
1.3059 |
0.94% |
| 2026-03-24 |
贝莱德卓越远航混合A |
1.2938 |
1.79% |
| 2026-03-23 |
贝莱德卓越远航混合A |
1.2711 |
-3.21% |
| 2026-03-20 |
贝莱德卓越远航混合A |
1.3133 |
0.00% |
| 2026-03-19 |
贝莱德卓越远航混合A |
1.3133 |
-2.26% |
| 2026-03-18 |
贝莱德卓越远航混合A |
1.3436 |
0.32% |
| 2026-03-17 |
贝莱德卓越远航混合A |
1.3393 |
-0.53% |
| 2026-03-16 |
贝莱德卓越远航混合A |
1.3464 |
0.01% |
| 2026-03-13 |
贝莱德卓越远航混合A |
1.3462 |
-0.44% |
| 2026-03-12 |
贝莱德卓越远航混合A |
1.3522 |
-0.60% |
| 2026-03-11 |
贝莱德卓越远航混合A |
1.3603 |
0.84% |
| 2026-03-10 |
贝莱德卓越远航混合A |
1.3490 |
1.95% |
| 2026-03-09 |
贝莱德卓越远航混合A |
1.3232 |
-1.43% |
| 2026-03-06 |
贝莱德卓越远航混合A |
1.3424 |
0.45% |
| 2026-03-05 |
贝莱德卓越远航混合A |
1.3364 |
0.87% |
| 2026-03-04 |
贝莱德卓越远航混合A |
1.3249 |
-1.05% |
| 2026-03-03 |
贝莱德卓越远航混合A |
1.3389 |
-1.74% |
| 2026-03-02 |
贝莱德卓越远航混合A |
1.3626 |
-0.33% |
| 2026-02-27 |
贝莱德卓越远航混合A |
1.3671 |
-0.20% |
| 2026-02-26 |
贝莱德卓越远航混合A |
1.3699 |
-0.95% |
| 2026-02-25 |
贝莱德卓越远航混合A |
1.3830 |
0.50% |
| 2026-02-24 |
贝莱德卓越远航混合A |
1.3761 |
0.75% |
| 2026-02-13 |
贝莱德卓越远航混合A |
1.3658 |
-1.27% |
| 2026-02-12 |
贝莱德卓越远航混合A |
1.3833 |
0.05% |
| 2026-02-11 |
贝莱德卓越远航混合A |
1.3826 |
-0.31% |
| 2026-02-10 |
贝莱德卓越远航混合A |
1.3869 |
0.09% |
| 2026-02-09 |
贝莱德卓越远航混合A |
1.3857 |
1.78% |
| 2026-02-06 |
贝莱德卓越远航混合A |
1.3614 |
-0.87% |
| 2026-02-05 |
贝莱德卓越远航混合A |
1.3734 |
-0.39% |
| 2026-02-04 |
贝莱德卓越远航混合A |
1.3788 |
0.72% |
| 2026-02-03 |
贝莱德卓越远航混合A |
1.3690 |
0.76% |
| 2026-02-02 |
贝莱德卓越远航混合A |
1.3587 |
-2.07% |
| 2026-01-30 |
贝莱德卓越远航混合A |
1.3874 |
-1.06% |
| 2026-01-29 |
贝莱德卓越远航混合A |
1.4022 |
0.51% |
| 2026-01-28 |
贝莱德卓越远航混合A |
1.3951 |
0.48% |
| 2026-01-27 |
贝莱德卓越远航混合A |
1.3885 |
0.67% |
| 2026-01-26 |
贝莱德卓越远航混合A |
1.3792 |
0.01% |
| 2026-01-23 |
贝莱德卓越远航混合A |
1.3790 |
0.09% |
| 2026-01-22 |
贝莱德卓越远航混合A |
1.3778 |
-0.22% |
| 2026-01-21 |
贝莱德卓越远航混合A |
1.3808 |
0.30% |
| 2026-01-20 |
贝莱德卓越远航混合A |
1.3767 |
-0.46% |
| 2026-01-19 |
贝莱德卓越远航混合A |
1.3831 |
-0.04% |
| 2026-01-16 |
贝莱德卓越远航混合A |
1.3836 |
-0.14% |
| 2026-01-15 |
贝莱德卓越远航混合A |
1.3855 |
0.18% |
| 2026-01-14 |
贝莱德卓越远航混合A |
1.3830 |
-0.26% |
| 2026-01-13 |
贝莱德卓越远航混合A |
1.3866 |
-0.42% |
| 2026-01-12 |
贝莱德卓越远航混合A |
1.3924 |
0.37% |
| 2026-01-09 |
贝莱德卓越远航混合A |
1.3873 |
-0.04% |
| 2026-01-08 |
贝莱德卓越远航混合A |
1.3878 |
-1.08% |
| 2026-01-07 |
贝莱德卓越远航混合A |
1.4030 |
-0.26% |
| 2026-01-06 |
贝莱德卓越远航混合A |
1.4066 |
1.33% |
| 2026-01-05 |
贝莱德卓越远航混合A |
1.3882 |
2.07% |
