近一年贝莱德富元金利混合A基金净值查询
查询指定日期范围贝莱德富元金利混合A026529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 |
贝莱德富元金利混合A |
0.9829 |
0.00% |
| 2026-09-14 |
贝莱德富元金利混合A |
0.9829 |
-0.29% |
| 2026-09-11 |
贝莱德富元金利混合A |
0.9858 |
-0.25% |
| 2026-09-10 |
贝莱德富元金利混合A |
0.9883 |
-0.29% |
| 2026-09-09 |
贝莱德富元金利混合A |
0.9912 |
0.06% |
| 2026-09-08 |
贝莱德富元金利混合A |
0.9906 |
0.09% |
| 2026-09-07 |
贝莱德富元金利混合A |
0.9897 |
0.35% |
| 2026-09-04 |
贝莱德富元金利混合A |
0.9862 |
-0.01% |
| 2026-09-03 |
贝莱德富元金利混合A |
0.9863 |
0.05% |
| 2026-09-02 |
贝莱德富元金利混合A |
0.9858 |
-0.42% |
| 2026-09-01 |
贝莱德富元金利混合A |
0.9900 |
-0.05% |
| 2026-08-31 |
贝莱德富元金利混合A |
0.9905 |
0.05% |
| 2026-08-28 |
贝莱德富元金利混合A |
0.9900 |
-0.07% |
| 2026-08-27 |
贝莱德富元金利混合A |
0.9907 |
0.27% |
| 2026-08-26 |
贝莱德富元金利混合A |
0.9880 |
0.11% |
| 2026-08-25 |
贝莱德富元金利混合A |
0.9869 |
0.00% |
| 2026-08-24 |
贝莱德富元金利混合A |
0.9869 |
-0.32% |
| 2026-08-21 |
贝莱德富元金利混合A |
0.9901 |
0.08% |
| 2026-08-20 |
贝莱德富元金利混合A |
0.9893 |
0.15% |
| 2026-08-19 |
贝莱德富元金利混合A |
0.9878 |
-0.93% |
| 2026-08-18 |
贝莱德富元金利混合A |
0.9971 |
-0.01% |
| 2026-08-17 |
贝莱德富元金利混合A |
0.9972 |
0.53% |
| 2026-08-14 |
贝莱德富元金利混合A |
0.9919 |
0.06% |
| 2026-08-13 |
贝莱德富元金利混合A |
0.9913 |
-0.13% |
| 2026-08-12 |
贝莱德富元金利混合A |
0.9926 |
0.30% |
| 2026-08-11 |
贝莱德富元金利混合A |
0.9896 |
-0.18% |
| 2026-08-10 |
贝莱德富元金利混合A |
0.9914 |
0.02% |
| 2026-08-07 |
贝莱德富元金利混合A |
0.9912 |
0.17% |
| 2026-08-06 |
贝莱德富元金利混合A |
0.9895 |
-0.03% |
| 2026-08-05 |
贝莱德富元金利混合A |
0.9898 |
0.29% |
| 2026-08-04 |
贝莱德富元金利混合A |
0.9869 |
0.33% |
| 2026-08-03 |
贝莱德富元金利混合A |
0.9837 |
-0.20% |
| 2026-07-31 |
贝莱德富元金利混合A |
0.9857 |
0.09% |
| 2026-07-30 |
贝莱德富元金利混合A |
0.9848 |
-0.04% |
| 2026-07-29 |
贝莱德富元金利混合A |
0.9852 |
0.23% |
| 2026-07-28 |
贝莱德富元金利混合A |
0.9829 |
-0.48% |
| 2026-07-27 |
贝莱德富元金利混合A |
0.9876 |
0.28% |
| 2026-07-24 |
贝莱德富元金利混合A |
0.9848 |
-0.65% |
| 2026-07-23 |
贝莱德富元金利混合A |
0.9912 |
-0.07% |
| 2026-07-22 |
贝莱德富元金利混合A |
0.9919 |
0.03% |
| 2026-07-21 |
贝莱德富元金利混合A |
0.9916 |
0.71% |
| 2026-07-20 |
贝莱德富元金利混合A |
0.9846 |
0.05% |
| 2026-07-17 |
贝莱德富元金利混合A |
0.9841 |
-1.26% |
| 2026-07-16 |
贝莱德富元金利混合A |
0.9967 |
-0.56% |
| 2026-07-15 |
贝莱德富元金利混合A |
1.0023 |
-0.06% |
| 2026-07-14 |
贝莱德富元金利混合A |
1.0029 |
0.76% |
| 2026-07-13 |
贝莱德富元金利混合A |
0.9953 |
-0.88% |
| 2026-07-10 |
贝莱德富元金利混合A |
1.0041 |
-0.55% |
| 2026-07-09 |
贝莱德富元金利混合A |
1.0097 |
0.84% |
| 2026-07-08 |
贝莱德富元金利混合A |
1.0013 |
-0.28% |
| 2026-07-07 |
贝莱德富元金利混合A |
1.0041 |
-0.39% |
| 2026-07-06 |
贝莱德富元金利混合A |
1.0080 |
-0.20% |
| 2026-07-03 |
贝莱德富元金利混合A |
1.0100 |
0.30% |
| 2026-07-02 |
贝莱德富元金利混合A |
1.0070 |
-1.09% |
| 2026-07-01 |
贝莱德富元金利混合A |
1.0181 |
-0.14% |
| 2026-06-30 |
贝莱德富元金利混合A |
1.0195 |
0.42% |
| 2026-06-29 |
贝莱德富元金利混合A |
1.0152 |
0.20% |
| 2026-06-26 |
贝莱德富元金利混合A |
1.0132 |
-0.82% |
| 2026-06-25 |
贝莱德富元金利混合A |
1.0216 |
0.67% |
| 2026-06-24 |
贝莱德富元金利混合A |
1.0148 |
0.17% |
| 2026-06-23 |
贝莱德富元金利混合A |
1.0131 |
-0.79% |
| 2026-06-22 |
贝莱德富元金利混合A |
1.0212 |
0.52% |
| 2026-06-18 |
贝莱德富元金利混合A |
1.0159 |
0.15% |
| 2026-06-17 |
贝莱德富元金利混合A |
1.0144 |
0.34% |
| 2026-06-16 |
贝莱德富元金利混合A |
1.0110 |
0.17% |
| 2026-06-15 |
贝莱德富元金利混合A |
1.0093 |
0.78% |
| 2026-06-12 |
贝莱德富元金利混合A |
1.0015 |
0.29% |
| 2026-06-11 |
贝莱德富元金利混合A |
0.9986 |
-0.24% |
| 2026-06-10 |
贝莱德富元金利混合A |
1.0010 |
-0.30% |
| 2026-06-09 |
贝莱德富元金利混合A |
1.0040 |
0.44% |
| 2026-06-08 |
贝莱德富元金利混合A |
0.9996 |
-0.71% |
| 2026-06-05 |
贝莱德富元金利混合A |
1.0067 |
-0.52% |
| 2026-06-04 |
贝莱德富元金利混合A |
1.0120 |
-0.02% |
| 2026-06-03 |
贝莱德富元金利混合A |
1.0122 |
0.20% |
| 2026-06-02 |
贝莱德富元金利混合A |
1.0102 |
0.26% |
| 2026-06-01 |
贝莱德富元金利混合A |
1.0076 |
-0.41% |
| 2026-05-29 |
贝莱德富元金利混合A |
1.0117 |
-0.38% |
| 2026-05-28 |
贝莱德富元金利混合A |
1.0156 |
0.35% |
| 2026-05-27 |
贝莱德富元金利混合A |
1.0121 |
-0.17% |
| 2026-05-26 |
贝莱德富元金利混合A |
1.0138 |
0.08% |
| 2026-05-25 |
贝莱德富元金利混合A |
1.0130 |
0.60% |
| 2026-05-22 |
贝莱德富元金利混合A |
1.0070 |
0.66% |
| 2026-05-21 |
贝莱德富元金利混合A |
1.0004 |
-0.66% |
| 2026-05-20 |
贝莱德富元金利混合A |
1.0070 |
0.07% |
| 2026-05-19 |
贝莱德富元金利混合A |
1.0063 |
0.20% |
| 2026-05-18 |
贝莱德富元金利混合A |
1.0043 |
-0.06% |
| 2026-05-15 |
贝莱德富元金利混合A |
1.0049 |
-0.45% |
| 2026-05-14 |
贝莱德富元金利混合A |
1.0094 |
-0.56% |
| 2026-05-13 |
贝莱德富元金利混合A |
1.0151 |
0.48% |
| 2026-05-12 |
贝莱德富元金利混合A |
1.0103 |
0.05% |
| 2026-05-11 |
贝莱德富元金利混合A |
1.0098 |
0.37% |
| 2026-05-08 |
贝莱德富元金利混合A |
1.0061 |
0.01% |
| 2026-04-30 |
贝莱德富元金利混合A |
1.0011 |
-0.10% |
| 2026-04-29 |
贝莱德富元金利混合A |
1.0021 |
0.35% |
| 2026-04-28 |
贝莱德富元金利混合A |
0.9986 |
0.04% |
| 2026-04-27 |
贝莱德富元金利混合A |
0.9982 |
-0.08% |
| 2026-04-24 |
贝莱德富元金利混合A |
0.9990 |
-0.19% |
| 2026-04-23 |
贝莱德富元金利混合A |
1.0009 |
-0.13% |
| 2026-04-22 |
贝莱德富元金利混合A |
1.0022 |
0.18% |
| 2026-04-21 |
贝莱德富元金利混合A |
1.0004 |
0.04% |
| 2026-04-20 |
贝莱德富元金利混合A |
1.0000 |
0.07% |
| 2026-04-17 |
贝莱德富元金利混合A |
0.9993 |
0.03% |
| 2026-04-16 |
贝莱德富元金利混合A |
0.9990 |
0.16% |
| 2026-04-15 |
贝莱德富元金利混合A |
0.9974 |
-0.05% |
| 2026-04-14 |
贝莱德富元金利混合A |
0.9979 |
0.20% |
| 2026-04-13 |
贝莱德富元金利混合A |
0.9959 |
0.07% |
| 2026-04-10 |
贝莱德富元金利混合A |
0.9952 |
0.19% |
| 2026-04-09 |
贝莱德富元金利混合A |
0.9933 |
-0.26% |
| 2026-04-08 |
贝莱德富元金利混合A |
0.9959 |
0.54% |
| 2026-04-07 |
贝莱德富元金利混合A |
0.9906 |
0.06% |
| 2026-04-03 |
贝莱德富元金利混合A |
0.9900 |
-0.14% |
| 2026-04-02 |
贝莱德富元金利混合A |
0.9914 |
-0.10% |
| 2026-04-01 |
贝莱德富元金利混合A |
0.9924 |
0.11% |
| 2026-03-31 |
贝莱德富元金利混合A |
0.9913 |
-0.16% |
| 2026-03-30 |
贝莱德富元金利混合A |
0.9929 |
0.05% |
| 2026-03-27 |
贝莱德富元金利混合A |
0.9924 |
0.10% |
| 2026-03-26 |
贝莱德富元金利混合A |
0.9914 |
-0.19% |
| 2026-03-25 |
贝莱德富元金利混合A |
0.9933 |
0.23% |
| 2026-03-24 |
贝莱德富元金利混合A |
0.9910 |
0.20% |
| 2026-03-23 |
贝莱德富元金利混合A |
0.9890 |
-0.44% |
| 2026-03-20 |
贝莱德富元金利混合A |
0.9934 |
-0.51% |
| 2026-03-13 |
贝莱德富元金利混合A |
0.9985 |
0.08% |
| 2026-03-09 |
贝莱德富元金利混合A |
0.9977 |
-0.19% |
| 2026-03-06 |
贝莱德富元金利混合A |
0.9996 |
0.04% |
| 2026-02-27 |
贝莱德富元金利混合A |
0.9992 |
0.12% |
| 2026-02-13 |
贝莱德富元金利混合A |
0.9980 |
-0.20% |
| 2026-02-10 |
贝莱德富元金利混合A |
1.0000 |
100.00% |
