近半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 |
| 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% |
| 2025-09-16 |
贝莱德卓越远航混合C |
1.3628 |
-0.10% |
| 2025-09-15 |
贝莱德卓越远航混合C |
1.3642 |
0.12% |
| 2025-09-12 |
贝莱德卓越远航混合C |
1.3626 |
-0.31% |
| 2025-09-11 |
贝莱德卓越远航混合C |
1.3668 |
1.36% |
| 2025-09-10 |
贝莱德卓越远航混合C |
1.3485 |
-0.53% |
| 2025-09-09 |
贝莱德卓越远航混合C |
1.3557 |
0.41% |
| 2025-09-08 |
贝莱德卓越远航混合C |
1.3502 |
0.98% |
| 2025-09-05 |
贝莱德卓越远航混合C |
1.3371 |
1.72% |
| 2025-09-04 |
贝莱德卓越远航混合C |
1.3145 |
0.00% |
| 2025-09-03 |
贝莱德卓越远航混合C |
1.3145 |
-0.58% |
| 2025-09-02 |
贝莱德卓越远航混合C |
1.3222 |
-1.25% |
| 2025-09-01 |
贝莱德卓越远航混合C |
1.3390 |
-0.16% |
| 2025-08-29 |
贝莱德卓越远航混合C |
1.3412 |
0.73% |
| 2025-08-28 |
贝莱德卓越远航混合C |
1.3315 |
-0.34% |
| 2025-08-27 |
贝莱德卓越远航混合C |
1.3361 |
-2.26% |
| 2025-08-26 |
贝莱德卓越远航混合C |
1.3670 |
0.26% |
| 2025-08-25 |
贝莱德卓越远航混合C |
1.3635 |
1.89% |
| 2025-08-22 |
贝莱德卓越远航混合C |
1.3382 |
1.28% |
| 2025-08-21 |
贝莱德卓越远航混合C |
1.3213 |
-0.32% |
| 2025-08-20 |
贝莱德卓越远航混合C |
1.3255 |
0.52% |
| 2025-08-19 |
贝莱德卓越远航混合C |
1.3186 |
0.29% |
| 2025-08-18 |
贝莱德卓越远航混合C |
1.3148 |
0.47% |
| 2025-08-15 |
贝莱德卓越远航混合C |
1.3086 |
0.82% |
| 2025-08-14 |
贝莱德卓越远航混合C |
1.2979 |
0.08% |
| 2025-08-13 |
贝莱德卓越远航混合C |
1.2969 |
1.08% |
| 2025-08-12 |
贝莱德卓越远航混合C |
1.2830 |
-0.23% |
| 2025-08-11 |
贝莱德卓越远航混合C |
1.2859 |
0.61% |
| 2025-08-08 |
贝莱德卓越远航混合C |
1.2781 |
-0.34% |
| 2025-08-07 |
贝莱德卓越远航混合C |
1.2824 |
0.25% |
| 2025-08-06 |
贝莱德卓越远航混合C |
1.2792 |
0.05% |
| 2025-08-05 |
贝莱德卓越远航混合C |
1.2786 |
0.42% |
| 2025-08-04 |
贝莱德卓越远航混合C |
1.2733 |
0.39% |
| 2025-08-01 |
贝莱德卓越远航混合C |
1.2683 |
-0.48% |
| 2025-07-31 |
贝莱德卓越远航混合C |
1.2744 |
-1.69% |
| 2025-07-30 |
贝莱德卓越远航混合C |
1.2963 |
-0.03% |
| 2025-07-29 |
贝莱德卓越远航混合C |
1.2967 |
0.48% |
| 2025-07-28 |
贝莱德卓越远航混合C |
1.2905 |
-0.55% |
| 2025-07-25 |
贝莱德卓越远航混合C |
1.2977 |
-0.76% |
| 2025-07-24 |
贝莱德卓越远航混合C |
1.3077 |
1.01% |
| 2025-07-23 |
贝莱德卓越远航混合C |
1.2946 |
0.36% |
| 2025-07-22 |
贝莱德卓越远航混合C |
1.2900 |
1.26% |
| 2025-07-21 |
贝莱德卓越远航混合C |
1.2739 |
0.77% |
| 2025-07-18 |
贝莱德卓越远航混合C |
1.2642 |
0.49% |
| 2025-07-17 |
贝莱德卓越远航混合C |
1.2580 |
0.36% |
| 2025-07-16 |
贝莱德卓越远航混合C |
1.2535 |
0.25% |
| 2025-07-15 |
贝莱德卓越远航混合C |
1.2504 |
0.19% |
| 2025-07-14 |
贝莱德卓越远航混合C |
1.2480 |
0.40% |
| 2025-07-11 |
贝莱德卓越远航混合C |
1.2430 |
-0.02% |
| 2025-07-10 |
贝莱德卓越远航混合C |
1.2432 |
0.79% |
| 2025-07-09 |
贝莱德卓越远航混合C |
1.2334 |
-0.48% |
| 2025-07-08 |
贝莱德卓越远航混合C |
1.2393 |
1.45% |
| 2025-07-07 |
贝莱德卓越远航混合C |
1.2216 |
-0.07% |
| 2025-07-04 |
贝莱德卓越远航混合C |
1.2225 |
-0.20% |
| 2025-07-03 |
贝莱德卓越远航混合C |
1.2249 |
0.77% |
| 2025-07-02 |
贝莱德卓越远航混合C |
1.2155 |
0.50% |
| 2025-07-01 |
贝莱德卓越远航混合C |
1.2095 |
-0.15% |
| 2025-06-30 |
贝莱德卓越远航混合C |
1.2113 |
0.55% |
| 2025-06-27 |
贝莱德卓越远航混合C |
1.2047 |
0.48% |
| 2025-06-26 |
贝莱德卓越远航混合C |
1.1990 |
0.04% |
| 2025-06-25 |
贝莱德卓越远航混合C |
1.1985 |
1.12% |
| 2025-06-24 |
贝莱德卓越远航混合C |
1.1852 |
1.29% |
| 2025-06-23 |
贝莱德卓越远航混合C |
1.1701 |
-0.03% |
| 2025-06-20 |
贝莱德卓越远航混合C |
1.1704 |
0.36% |
| 2025-06-19 |
贝莱德卓越远航混合C |
1.1662 |
-1.46% |
| 2025-06-18 |
贝莱德卓越远航混合C |
1.1835 |
-0.24% |
