近一年贝莱德卓越远航混合C基金净值查询
查询指定日期范围贝莱德卓越远航混合C018102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
贝莱德卓越远航混合C |
1.3163 |
-0.63% |
| 2026-09-14 |
贝莱德卓越远航混合C |
1.3246 |
-0.09% |
| 2026-09-11 |
贝莱德卓越远航混合C |
1.3258 |
-0.96% |
| 2026-09-10 |
贝莱德卓越远航混合C |
1.3386 |
-0.58% |
| 2026-09-09 |
贝莱德卓越远航混合C |
1.3464 |
0.22% |
| 2026-09-08 |
贝莱德卓越远航混合C |
1.3434 |
-0.39% |
| 2026-09-07 |
贝莱德卓越远航混合C |
1.3487 |
-0.07% |
| 2026-09-04 |
贝莱德卓越远航混合C |
1.3497 |
0.01% |
| 2026-09-03 |
贝莱德卓越远航混合C |
1.3495 |
0.41% |
| 2026-09-02 |
贝莱德卓越远航混合C |
1.3440 |
-1.30% |
| 2026-09-01 |
贝莱德卓越远航混合C |
1.3617 |
-0.18% |
| 2026-08-31 |
贝莱德卓越远航混合C |
1.3641 |
0.41% |
| 2026-08-28 |
贝莱德卓越远航混合C |
1.3585 |
-0.12% |
| 2026-08-27 |
贝莱德卓越远航混合C |
1.3601 |
0.59% |
| 2026-08-26 |
贝莱德卓越远航混合C |
1.3521 |
0.51% |
| 2026-08-25 |
贝莱德卓越远航混合C |
1.3453 |
-0.24% |
| 2026-08-24 |
贝莱德卓越远航混合C |
1.3485 |
-1.13% |
| 2026-08-21 |
贝莱德卓越远航混合C |
1.3639 |
0.79% |
| 2026-08-20 |
贝莱德卓越远航混合C |
1.3532 |
0.35% |
| 2026-08-19 |
贝莱德卓越远航混合C |
1.3485 |
-1.85% |
| 2026-08-18 |
贝莱德卓越远航混合C |
1.3739 |
-0.17% |
| 2026-08-17 |
贝莱德卓越远航混合C |
1.3763 |
1.65% |
| 2026-08-14 |
贝莱德卓越远航混合C |
1.3539 |
-0.09% |
| 2026-08-13 |
贝莱德卓越远航混合C |
1.3551 |
-0.67% |
| 2026-08-12 |
贝莱德卓越远航混合C |
1.3642 |
0.28% |
| 2026-08-11 |
贝莱德卓越远航混合C |
1.3604 |
-0.79% |
| 2026-08-10 |
贝莱德卓越远航混合C |
1.3713 |
0.44% |
| 2026-08-07 |
贝莱德卓越远航混合C |
1.3653 |
0.90% |
| 2026-08-06 |
贝莱德卓越远航混合C |
1.3531 |
-0.76% |
| 2026-08-05 |
贝莱德卓越远航混合C |
1.3634 |
1.12% |
| 2026-08-04 |
贝莱德卓越远航混合C |
1.3483 |
0.66% |
| 2026-08-03 |
贝莱德卓越远航混合C |
1.3394 |
0.05% |
| 2026-07-31 |
贝莱德卓越远航混合C |
1.3387 |
0.61% |
| 2026-07-30 |
贝莱德卓越远航混合C |
1.3306 |
-0.73% |
| 2026-07-29 |
贝莱德卓越远航混合C |
1.3404 |
1.37% |
| 2026-07-28 |
贝莱德卓越远航混合C |
1.3223 |
-1.88% |
| 2026-07-27 |
贝莱德卓越远航混合C |
1.3477 |
1.08% |
| 2026-07-24 |
贝莱德卓越远航混合C |
1.3333 |
-1.39% |
| 2026-07-23 |
贝莱德卓越远航混合C |
1.3521 |
1.05% |
| 2026-07-22 |
贝莱德卓越远航混合C |
1.3380 |
-0.63% |
| 2026-07-21 |
贝莱德卓越远航混合C |
1.3465 |
1.98% |
| 2026-07-20 |
贝莱德卓越远航混合C |
1.3203 |
1.63% |
| 2026-07-17 |
贝莱德卓越远航混合C |
1.2991 |
-2.77% |
| 2026-07-16 |
贝莱德卓越远航混合C |
1.3361 |
-1.06% |
| 2026-07-15 |
贝莱德卓越远航混合C |
1.3504 |
0.66% |
| 2026-07-14 |
贝莱德卓越远航混合C |
1.3415 |
1.84% |
| 2026-07-13 |
贝莱德卓越远航混合C |
1.3173 |
-0.98% |
| 2026-07-10 |
贝莱德卓越远航混合C |
1.3304 |
-1.77% |
| 2026-07-09 |
贝莱德卓越远航混合C |
1.3544 |
0.91% |
| 2026-07-08 |
贝莱德卓越远航混合C |
1.3422 |
0.25% |
| 2026-07-07 |
贝莱德卓越远航混合C |
1.3388 |
-0.43% |
| 2026-07-06 |
贝莱德卓越远航混合C |
1.3446 |
0.81% |
| 2026-07-03 |
贝莱德卓越远航混合C |
1.3338 |
0.66% |
| 2026-07-02 |
贝莱德卓越远航混合C |
1.3250 |
-1.63% |
| 2026-07-01 |
贝莱德卓越远航混合C |
1.3470 |
-0.21% |
| 2026-06-30 |
贝莱德卓越远航混合C |
1.3499 |
0.59% |
| 2026-06-29 |
贝莱德卓越远航混合C |
1.3420 |
1.19% |
| 2026-06-26 |
贝莱德卓越远航混合C |
1.3262 |
-2.41% |
| 2026-06-25 |
贝莱德卓越远航混合C |
1.3590 |
0.08% |
| 2026-06-24 |
贝莱德卓越远航混合C |
1.3579 |
0.83% |
| 2026-06-23 |
贝莱德卓越远航混合C |
1.3467 |
-2.37% |
| 2026-06-22 |
贝莱德卓越远航混合C |
1.3794 |
1.61% |
| 2026-06-18 |
贝莱德卓越远航混合C |
1.3576 |
-0.67% |
| 2026-06-17 |
贝莱德卓越远航混合C |
1.3667 |
-0.02% |
| 2026-06-16 |
贝莱德卓越远航混合C |
1.3670 |
-0.52% |
| 2026-06-15 |
贝莱德卓越远航混合C |
1.3742 |
1.59% |
| 2026-06-12 |
贝莱德卓越远航混合C |
1.3527 |
1.83% |
| 2026-06-11 |
贝莱德卓越远航混合C |
1.3284 |
-0.64% |
| 2026-06-10 |
贝莱德卓越远航混合C |
1.3369 |
-0.30% |
| 2026-06-09 |
贝莱德卓越远航混合C |
1.3409 |
1.14% |
| 2026-06-08 |
贝莱德卓越远航混合C |
1.3258 |
-1.62% |
| 2026-06-05 |
贝莱德卓越远航混合C |
1.3477 |
-1.28% |
| 2026-06-04 |
贝莱德卓越远航混合C |
1.3652 |
-0.86% |
| 2026-06-03 |
贝莱德卓越远航混合C |
1.3770 |
0.11% |
| 2026-06-02 |
贝莱德卓越远航混合C |
1.3755 |
1.77% |
| 2026-06-01 |
贝莱德卓越远航混合C |
1.3516 |
-0.05% |
| 2026-05-29 |
贝莱德卓越远航混合C |
1.3523 |
-0.28% |
| 2026-05-28 |
贝莱德卓越远航混合C |
1.3561 |
-0.27% |
| 2026-05-27 |
贝莱德卓越远航混合C |
1.3598 |
-0.59% |
| 2026-05-26 |
贝莱德卓越远航混合C |
1.3679 |
0.52% |
| 2026-05-25 |
贝莱德卓越远航混合C |
1.3608 |
0.83% |
| 2026-05-22 |
贝莱德卓越远航混合C |
1.3496 |
1.02% |
| 2026-05-21 |
贝莱德卓越远航混合C |
1.3360 |
-1.15% |
| 2026-05-20 |
贝莱德卓越远航混合C |
1.3515 |
0.01% |
| 2026-05-19 |
贝莱德卓越远航混合C |
1.3513 |
0.63% |
| 2026-05-18 |
贝莱德卓越远航混合C |
1.3428 |
-0.74% |
| 2026-05-15 |
贝莱德卓越远航混合C |
1.3528 |
-0.76% |
| 2026-05-14 |
贝莱德卓越远航混合C |
1.3631 |
-1.52% |
| 2026-05-13 |
贝莱德卓越远航混合C |
1.3841 |
0.17% |
| 2026-05-12 |
贝莱德卓越远航混合C |
1.3818 |
-0.01% |
| 2026-05-11 |
贝莱德卓越远航混合C |
1.3819 |
0.86% |
| 2026-05-08 |
贝莱德卓越远航混合C |
1.3701 |
-0.73% |
| 2026-04-30 |
贝莱德卓越远航混合C |
1.3565 |
-0.14% |
| 2026-04-29 |
贝莱德卓越远航混合C |
1.3584 |
1.71% |
| 2026-04-28 |
贝莱德卓越远航混合C |
1.3356 |
-0.38% |
| 2026-04-27 |
贝莱德卓越远航混合C |
1.3407 |
-0.17% |
| 2026-04-24 |
贝莱德卓越远航混合C |
1.3430 |
0.20% |
| 2026-04-23 |
贝莱德卓越远航混合C |
1.3403 |
-0.40% |
| 2026-04-22 |
贝莱德卓越远航混合C |
1.3457 |
-0.27% |
| 2026-04-21 |
贝莱德卓越远航混合C |
1.3494 |
0.30% |
| 2026-04-20 |
贝莱德卓越远航混合C |
1.3453 |
0.70% |
| 2026-04-17 |
贝莱德卓越远航混合C |
1.3360 |
-0.60% |
| 2026-04-16 |
贝莱德卓越远航混合C |
1.3440 |
1.08% |
| 2026-04-15 |
贝莱德卓越远航混合C |
1.3297 |
0.17% |
| 2026-04-14 |
贝莱德卓越远航混合C |
1.3274 |
1.15% |
| 2026-04-13 |
贝莱德卓越远航混合C |
1.3123 |
-0.39% |
| 2026-04-10 |
贝莱德卓越远航混合C |
1.3174 |
1.08% |
| 2026-04-09 |
贝莱德卓越远航混合C |
1.3033 |
-0.63% |
| 2026-04-08 |
贝莱德卓越远航混合C |
1.3116 |
3.59% |
| 2026-04-07 |
贝莱德卓越远航混合C |
1.2661 |
-0.24% |
| 2026-04-03 |
贝莱德卓越远航混合C |
1.2692 |
-0.56% |
| 2026-04-02 |
贝莱德卓越远航混合C |
1.2763 |
-1.41% |
| 2026-04-01 |
贝莱德卓越远航混合C |
1.2946 |
1.92% |
| 2026-03-31 |
贝莱德卓越远航混合C |
1.2702 |
-0.52% |
| 2026-03-30 |
贝莱德卓越远航混合C |
1.2768 |
-0.76% |
| 2026-03-27 |
贝莱德卓越远航混合C |
1.2866 |
0.42% |
| 2026-03-26 |
贝莱德卓越远航混合C |
1.2812 |
-1.48% |
| 2026-03-25 |
贝莱德卓越远航混合C |
1.3005 |
0.94% |
| 2026-03-24 |
贝莱德卓越远航混合C |
1.2884 |
1.78% |
| 2026-03-23 |
贝莱德卓越远航混合C |
1.2659 |
-3.21% |
| 2026-03-20 |
贝莱德卓越远航混合C |
1.3079 |
0.00% |
| 2026-03-19 |
贝莱德卓越远航混合C |
1.3079 |
-2.26% |
| 2026-03-18 |
贝莱德卓越远航混合C |
1.3382 |
0.32% |
| 2026-03-17 |
贝莱德卓越远航混合C |
1.3339 |
-0.53% |
| 2026-03-16 |
贝莱德卓越远航混合C |
1.3410 |
0.01% |
| 2026-03-13 |
贝莱德卓越远航混合C |
1.3408 |
-0.45% |
| 2026-03-12 |
贝莱德卓越远航混合C |
1.3469 |
-0.59% |
| 2026-03-11 |
贝莱德卓越远航混合C |
1.3549 |
0.83% |
| 2026-03-10 |
贝莱德卓越远航混合C |
1.3437 |
1.95% |
| 2026-03-09 |
贝莱德卓越远航混合C |
1.3180 |
-1.44% |
| 2026-03-06 |
贝莱德卓越远航混合C |
1.3372 |
0.44% |
| 2026-03-05 |
贝莱德卓越远航混合C |
1.3313 |
0.87% |
| 2026-03-04 |
贝莱德卓越远航混合C |
1.3198 |
-1.05% |
| 2026-03-03 |
贝莱德卓越远航混合C |
1.3338 |
-1.73% |
| 2026-03-02 |
贝莱德卓越远航混合C |
1.3573 |
-0.34% |
| 2026-02-27 |
贝莱德卓越远航混合C |
1.3619 |
-0.21% |
| 2026-02-26 |
贝莱德卓越远航混合C |
1.3648 |
-0.94% |
| 2026-02-25 |
贝莱德卓越远航混合C |
1.3778 |
0.50% |
| 2026-02-24 |
贝莱德卓越远航混合C |
1.3710 |
0.74% |
| 2026-02-13 |
贝莱德卓越远航混合C |
1.3609 |
-1.27% |
| 2026-02-12 |
贝莱德卓越远航混合C |
1.3784 |
0.05% |
| 2026-02-11 |
贝莱德卓越远航混合C |
1.3777 |
-0.31% |
| 2026-02-10 |
贝莱德卓越远航混合C |
1.3820 |
0.09% |
| 2026-02-09 |
贝莱德卓越远航混合C |
1.3808 |
1.78% |
| 2026-02-06 |
贝莱德卓越远航混合C |
1.3567 |
-0.87% |
| 2026-02-05 |
贝莱德卓越远航混合C |
1.3686 |
-0.39% |
| 2026-02-04 |
贝莱德卓越远航混合C |
1.3740 |
0.72% |
| 2026-02-03 |
贝莱德卓越远航混合C |
1.3642 |
0.75% |
| 2026-02-02 |
贝莱德卓越远航混合C |
1.3540 |
-2.08% |
| 2026-01-30 |
贝莱德卓越远航混合C |
1.3827 |
-1.05% |
| 2026-01-29 |
贝莱德卓越远航混合C |
1.3974 |
0.50% |
| 2026-01-28 |
贝莱德卓越远航混合C |
1.3904 |
0.48% |
| 2026-01-27 |
贝莱德卓越远航混合C |
1.3838 |
0.67% |
| 2026-01-26 |
贝莱德卓越远航混合C |
1.3746 |
0.01% |
| 2026-01-23 |
贝莱德卓越远航混合C |
1.3744 |
0.08% |
| 2026-01-22 |
贝莱德卓越远航混合C |
1.3733 |
-0.22% |
| 2026-01-21 |
贝莱德卓越远航混合C |
1.3763 |
0.29% |
| 2026-01-20 |
贝莱德卓越远航混合C |
1.3723 |
-0.46% |
| 2026-01-19 |
贝莱德卓越远航混合C |
1.3787 |
-0.04% |
| 2026-01-16 |
贝莱德卓越远航混合C |
1.3792 |
-0.14% |
| 2026-01-15 |
贝莱德卓越远航混合C |
1.3811 |
0.18% |
| 2026-01-14 |
贝莱德卓越远航混合C |
1.3786 |
-0.26% |
| 2026-01-13 |
贝莱德卓越远航混合C |
1.3822 |
-0.42% |
| 2026-01-12 |
贝莱德卓越远航混合C |
1.3880 |
0.36% |
| 2026-01-09 |
贝莱德卓越远航混合C |
1.3830 |
-0.04% |
| 2026-01-08 |
贝莱德卓越远航混合C |
1.3835 |
-1.09% |
| 2026-01-07 |
贝莱德卓越远航混合C |
1.3987 |
-0.26% |
| 2026-01-06 |
贝莱德卓越远航混合C |
1.4023 |
1.32% |
| 2026-01-05 |
贝莱德卓越远航混合C |
1.3840 |
2.06% |
| 2025-12-31 |
贝莱德卓越远航混合C |
1.3560 |
-0.71% |
| 2025-12-30 |
贝莱德卓越远航混合C |
1.3657 |
0.31% |
| 2025-12-29 |
贝莱德卓越远航混合C |
1.3615 |
-0.55% |
| 2025-12-26 |
贝莱德卓越远航混合C |
1.3690 |
0.32% |
| 2025-12-25 |
贝莱德卓越远航混合C |
1.3647 |
0.08% |
| 2025-12-24 |
贝莱德卓越远航混合C |
1.3636 |
0.14% |
| 2025-12-23 |
贝莱德卓越远航混合C |
1.3617 |
0.17% |
| 2025-12-22 |
贝莱德卓越远航混合C |
1.3594 |
0.50% |
| 2025-12-19 |
贝莱德卓越远航混合C |
1.3527 |
0.27% |
| 2025-12-18 |
贝莱德卓越远航混合C |
1.3491 |
-0.25% |
| 2025-12-17 |
贝莱德卓越远航混合C |
1.3525 |
1.13% |
| 2025-12-16 |
贝莱德卓越远航混合C |
1.3374 |
-1.15% |
| 2025-12-15 |
贝莱德卓越远航混合C |
1.3530 |
-0.53% |
| 2025-12-12 |
贝莱德卓越远航混合C |
1.3602 |
0.84% |
| 2025-12-11 |
贝莱德卓越远航混合C |
1.3489 |
-0.52% |
| 2025-12-10 |
贝莱德卓越远航混合C |
1.3560 |
-0.03% |
| 2025-12-09 |
贝莱德卓越远航混合C |
1.3564 |
-0.60% |
| 2025-12-08 |
贝莱德卓越远航混合C |
1.3646 |
0.15% |
| 2025-12-05 |
贝莱德卓越远航混合C |
1.3625 |
1.14% |
| 2025-12-04 |
贝莱德卓越远航混合C |
1.3472 |
0.50% |
| 2025-12-03 |
贝莱德卓越远航混合C |
1.3405 |
-0.42% |
| 2025-12-02 |
贝莱德卓越远航混合C |
1.3461 |
-0.01% |
| 2025-12-01 |
贝莱德卓越远航混合C |
1.3462 |
0.70% |
| 2025-11-28 |
贝莱德卓越远航混合C |
1.3368 |
0.10% |
| 2025-11-27 |
贝莱德卓越远航混合C |
1.3354 |
-0.15% |
| 2025-11-26 |
贝莱德卓越远航混合C |
1.3374 |
0.81% |
| 2025-11-25 |
贝莱德卓越远航混合C |
1.3266 |
0.87% |
| 2025-11-24 |
贝莱德卓越远航混合C |
1.3152 |
0.29% |
| 2025-11-21 |
贝莱德卓越远航混合C |
1.3114 |
-1.59% |
| 2025-11-20 |
贝莱德卓越远航混合C |
1.3326 |
-0.34% |
| 2025-11-19 |
贝莱德卓越远航混合C |
1.3371 |
-0.01% |
| 2025-11-18 |
贝莱德卓越远航混合C |
1.3373 |
-1.20% |
| 2025-11-17 |
贝莱德卓越远航混合C |
1.3536 |
-0.81% |
| 2025-11-14 |
贝莱德卓越远航混合C |
1.3646 |
-1.52% |
| 2025-11-13 |
贝莱德卓越远航混合C |
1.3857 |
0.90% |
| 2025-11-12 |
贝莱德卓越远航混合C |
1.3733 |
0.71% |
| 2025-11-11 |
贝莱德卓越远航混合C |
1.3636 |
-0.39% |
| 2025-11-10 |
贝莱德卓越远航混合C |
1.3690 |
0.36% |
| 2025-11-07 |
贝莱德卓越远航混合C |
1.3641 |
-0.85% |
| 2025-11-06 |
贝莱德卓越远航混合C |
1.3758 |
1.67% |
| 2025-11-05 |
贝莱德卓越远航混合C |
1.3532 |
0.14% |
| 2025-11-04 |
贝莱德卓越远航混合C |
1.3513 |
-0.84% |
| 2025-11-03 |
贝莱德卓越远航混合C |
1.3627 |
0.15% |
| 2025-10-31 |
贝莱德卓越远航混合C |
1.3607 |
-1.22% |
| 2025-10-30 |
贝莱德卓越远航混合C |
1.3775 |
-0.46% |
| 2025-10-29 |
贝莱德卓越远航混合C |
1.3839 |
0.60% |
| 2025-10-28 |
贝莱德卓越远航混合C |
1.3756 |
-1.22% |
| 2025-10-27 |
贝莱德卓越远航混合C |
1.3926 |
1.12% |
| 2025-10-24 |
贝莱德卓越远航混合C |
1.3772 |
1.17% |
| 2025-10-23 |
贝莱德卓越远航混合C |
1.3613 |
0.37% |
| 2025-10-22 |
贝莱德卓越远航混合C |
1.3563 |
-0.23% |
| 2025-10-21 |
贝莱德卓越远航混合C |
1.3594 |
1.02% |
| 2025-10-20 |
贝莱德卓越远航混合C |
1.3457 |
1.12% |
| 2025-10-17 |
贝莱德卓越远航混合C |
1.3308 |
-2.05% |
| 2025-10-16 |
贝莱德卓越远航混合C |
1.3586 |
0.11% |
| 2025-10-15 |
贝莱德卓越远航混合C |
1.3571 |
1.52% |
| 2025-10-14 |
贝莱德卓越远航混合C |
1.3368 |
-1.39% |
| 2025-10-13 |
贝莱德卓越远航混合C |
1.3557 |
-1.25% |
| 2025-10-10 |
贝莱德卓越远航混合C |
1.3728 |
-1.71% |
| 2025-10-09 |
贝莱德卓越远航混合C |
1.3967 |
1.09% |
| 2025-09-30 |
贝莱德卓越远航混合C |
1.3816 |
0.46% |
| 2025-09-29 |
贝莱德卓越远航混合C |
1.3753 |
1.27% |
| 2025-09-26 |
贝莱德卓越远航混合C |
1.3581 |
-1.25% |
| 2025-09-25 |
贝莱德卓越远航混合C |
1.3753 |
0.32% |
| 2025-09-24 |
贝莱德卓越远航混合C |
1.3709 |
0.88% |
| 2025-09-23 |
贝莱德卓越远航混合C |
1.3589 |
-0.34% |
| 2025-09-22 |
贝莱德卓越远航混合C |
1.3635 |
-0.03% |
| 2025-09-19 |
贝莱德卓越远航混合C |
1.3639 |
0.12% |
| 2025-09-18 |
贝莱德卓越远航混合C |
1.3623 |
-0.89% |
| 2025-09-17 |
贝莱德卓越远航混合C |
1.3746 |
0.87% |
