貝萊德中國新視野混合A基金凈值查詢(013426)
今天最新凈值
0.5919
0.0085 1.4600%
2025-05-21
盤中實時估值(僅供參考)
0.5900
-0.0041 -0.6882%
- 累計凈值：0.5919
- 成立日期：2021-09-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：40.7756億
- 最近資產(chǎn)：19.04億元
- 基金公司：貝萊德基金管理有限公司
- 基金經(jīng)理：神玉飛 單秀麗 唐華
近一季,貝萊德中國新視野混合A(013426)基金累計收益率-5.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
013426 |
貝萊德中國新視野混合A |
0.5941 |
0.5941 |
0.5919 |
0.5919 |
0.0022 |
0.37% |
| 2025-05-20 |
013426 |
貝萊德中國新視野混合A |
0.5919 |
0.5919 |
0.5834 |
0.5834 |
0.0085 |
1.46% |
| 2025-05-19 |
013426 |
貝萊德中國新視野混合A |
0.5834 |
0.5834 |
0.5833 |
0.5833 |
0.0001 |
0.02% |
| 2025-05-16 |
013426 |
貝萊德中國新視野混合A |
0.5833 |
0.5833 |
0.5837 |
0.5837 |
-0.0004 |
-0.07% |
| 2025-05-15 |
013426 |
貝萊德中國新視野混合A |
0.5837 |
0.5837 |
0.5911 |
0.5911 |
-0.0074 |
-1.25% |
| 2025-05-14 |
013426 |
貝萊德中國新視野混合A |
0.5911 |
0.5911 |
0.5892 |
0.5892 |
0.0019 |
0.32% |
| 2025-05-13 |
013426 |
貝萊德中國新視野混合A |
0.5892 |
0.5892 |
0.5931 |
0.5931 |
-0.0039 |
-0.66% |
| 2025-05-12 |
013426 |
貝萊德中國新視野混合A |
0.5931 |
0.5931 |
0.5905 |
0.5905 |
0.0026 |
0.44% |
| 2025-05-09 |
013426 |
貝萊德中國新視野混合A |
0.5905 |
0.5905 |
0.5950 |
0.5950 |
-0.0045 |
-0.76% |
| 2025-05-08 |
013426 |
貝萊德中國新視野混合A |
0.5950 |
0.5950 |
0.5968 |
0.5968 |
-0.0018 |
-0.30% |
|
|
| 2025-05-07 |
013426 |
貝萊德中國新視野混合A |
0.5968 |
0.5968 |
0.5991 |
0.5991 |
-0.0023 |
-0.38% |
| 2025-05-06 |
013426 |
貝萊德中國新視野混合A |
0.5991 |
0.5991 |
0.5858 |
0.5858 |
0.0133 |
2.27% |
| 2025-04-30 |
013426 |
貝萊德中國新視野混合A |
0.5858 |
0.5858 |
0.5845 |
0.5845 |
0.0013 |
0.22% |
| 2025-04-29 |
013426 |
貝萊德中國新視野混合A |
0.5845 |
0.5845 |
0.5846 |
0.5846 |
-0.0001 |
-0.02% |
| 2025-04-28 |
013426 |
貝萊德中國新視野混合A |
0.5846 |
0.5846 |
0.5845 |
0.5845 |
0.0001 |
0.02% |
| 2025-04-25 |
013426 |
貝萊德中國新視野混合A |
0.5845 |
0.5845 |
0.5856 |
0.5856 |
-0.0011 |
-0.19% |
| 2025-04-24 |
013426 |
貝萊德中國新視野混合A |
0.5856 |
0.5856 |
0.5847 |
0.5847 |
0.0009 |
0.15% |
| 2025-04-23 |
013426 |
貝萊德中國新視野混合A |
0.5847 |
0.5847 |
0.5845 |
0.5845 |
0.0002 |
0.03% |
| 2025-04-22 |
013426 |
貝萊德中國新視野混合A |
0.5845 |
0.5845 |
0.5811 |
0.5811 |
0.0034 |
0.59% |
| 2025-04-21 |
013426 |
貝萊德中國新視野混合A |
0.5811 |
0.5811 |
0.5721 |
0.5721 |
0.0090 |
1.57% |
| 2025-04-18 |
013426 |
貝萊德中國新視野混合A |
0.5721 |
0.5721 |
0.5724 |
0.5724 |
-0.0003 |
-0.05% |
| 2025-04-17 |
013426 |
貝萊德中國新視野混合A |
0.5724 |
0.5724 |
0.5700 |
0.5700 |
0.0024 |
0.42% |
| 2025-04-16 |
013426 |
貝萊德中國新視野混合A |
0.5700 |
0.5700 |
0.5740 |
0.5740 |
-0.0040 |
-0.70% |
| 2025-04-15 |
013426 |
貝萊德中國新視野混合A |
0.5740 |
0.5740 |
0.5785 |
0.5785 |
-0.0045 |
-0.78% |
| 2025-04-14 |
013426 |
貝萊德中國新視野混合A |
0.5785 |
0.5785 |
0.5705 |
0.5705 |
0.0080 |
1.40% |
|
|
| 2025-04-11 |
013426 |
貝萊德中國新視野混合A |
0.5705 |
0.5705 |
0.5625 |
0.5625 |
0.0080 |
1.42% |
| 2025-04-10 |
013426 |
貝萊德中國新視野混合A |
0.5625 |
0.5625 |
0.5522 |
0.5522 |
0.0103 |
1.87% |
| 2025-04-09 |
013426 |
貝萊德中國新視野混合A |
0.5522 |
0.5522 |
0.5386 |
0.5386 |
0.0136 |
2.53% |
| 2025-04-08 |
013426 |
貝萊德中國新視野混合A |
0.5386 |
0.5386 |
0.5295 |
0.5295 |
0.0091 |
1.72% |
| 2025-04-07 |
013426 |
貝萊德中國新視野混合A |
0.5295 |
0.5295 |
0.5871 |
0.5871 |
-0.0576 |
-9.81% |
| 2025-04-03 |
013426 |
貝萊德中國新視野混合A |
0.5871 |
0.5871 |
0.5964 |
0.5964 |
-0.0093 |
-1.56% |
| 2025-04-02 |
013426 |
貝萊德中國新視野混合A |
0.5964 |
0.5964 |
0.5957 |
0.5957 |
0.0007 |
0.12% |
| 2025-04-01 |
013426 |
貝萊德中國新視野混合A |
0.5957 |
0.5957 |
0.5953 |
0.5953 |
0.0004 |
0.07% |
| 2025-03-31 |
013426 |
貝萊德中國新視野混合A |
0.5953 |
0.5953 |
0.5994 |
0.5994 |
-0.0041 |
-0.68% |
| 2025-03-28 |
013426 |
貝萊德中國新視野混合A |
0.5994 |
0.5994 |
0.6042 |
0.6042 |
-0.0048 |
-0.79% |
| 2025-03-27 |
013426 |
貝萊德中國新視野混合A |
0.6042 |
0.6042 |
0.6018 |
0.6018 |
0.0024 |
0.40% |
| 2025-03-26 |
013426 |
貝萊德中國新視野混合A |
0.6018 |
0.6018 |
0.6025 |
0.6025 |
-0.0007 |
-0.12% |
| 2025-03-25 |
013426 |
貝萊德中國新視野混合A |
0.6025 |
0.6025 |
0.6131 |
0.6131 |
-0.0106 |
-1.73% |
| 2025-03-24 |
013426 |
貝萊德中國新視野混合A |
0.6131 |
0.6131 |
0.6107 |
0.6107 |
0.0024 |
0.39% |
| 2025-03-21 |
013426 |
貝萊德中國新視野混合A |
0.6107 |
0.6107 |
0.6235 |
0.6235 |
-0.0128 |
-2.05% |
| 2025-03-20 |
013426 |
貝萊德中國新視野混合A |
0.6235 |
0.6235 |
0.6284 |
0.6284 |
-0.0049 |
-0.78% |
| 2025-03-19 |
013426 |
貝萊德中國新視野混合A |
0.6284 |
0.6284 |
0.6320 |
0.6320 |
-0.0036 |
-0.57% |
| 2025-03-18 |
013426 |
貝萊德中國新視野混合A |
0.6320 |
0.6320 |
0.6283 |
0.6283 |
0.0037 |
0.59% |
| 2025-03-17 |
013426 |
貝萊德中國新視野混合A |
0.6283 |
0.6283 |
0.6291 |
0.6291 |
-0.0008 |
-0.13% |
| 2025-03-14 |
013426 |
貝萊德中國新視野混合A |
0.6291 |
0.6291 |
0.6193 |
0.6193 |
0.0098 |
1.58% |
| 2025-03-13 |
013426 |
貝萊德中國新視野混合A |
0.6193 |
0.6193 |
0.6288 |
0.6288 |
-0.0095 |
-1.51% |
| 2025-03-12 |
013426 |
貝萊德中國新視野混合A |
0.6288 |
0.6288 |
0.6312 |
0.6312 |
-0.0024 |
-0.38% |
| 2025-03-11 |
013426 |
貝萊德中國新視野混合A |
0.6312 |
0.6312 |
0.6342 |
0.6342 |
-0.0030 |
-0.47% |
| 2025-03-10 |
013426 |
貝萊德中國新視野混合A |
0.6342 |
0.6342 |
0.6338 |
0.6338 |
0.0004 |
0.06% |
| 2025-03-07 |
013426 |
貝萊德中國新視野混合A |
0.6338 |
0.6338 |
0.6372 |
0.6372 |
-0.0034 |
-0.53% |
| 2025-03-06 |
013426 |
貝萊德中國新視野混合A |
0.6372 |
0.6372 |
0.6275 |
0.6275 |
0.0097 |
1.55% |
| 2025-03-05 |
013426 |
貝萊德中國新視野混合A |
0.6275 |
0.6275 |
0.6151 |
0.6151 |
0.0124 |
2.02% |
| 2025-03-04 |
013426 |
貝萊德中國新視野混合A |
0.6151 |
0.6151 |
0.6106 |
0.6106 |
0.0045 |
0.74% |
| 2025-03-03 |
013426 |
貝萊德中國新視野混合A |
0.6106 |
0.6106 |
0.6121 |
0.6121 |
-0.0015 |
-0.25% |
| 2025-02-28 |
013426 |
貝萊德中國新視野混合A |
0.6121 |
0.6121 |
0.6389 |
0.6389 |
-0.0268 |
-4.19% |
| 2025-02-27 |
013426 |
貝萊德中國新視野混合A |
0.6389 |
0.6389 |
0.6425 |
0.6425 |
-0.0036 |
-0.56% |
| 2025-02-26 |
013426 |
貝萊德中國新視野混合A |
0.6425 |
0.6425 |
0.6282 |
0.6282 |
0.0143 |
2.28% |
| 2025-02-25 |
013426 |
貝萊德中國新視野混合A |
0.6282 |
0.6282 |
0.6332 |
0.6332 |
-0.0050 |
-0.79% |
| 2025-02-24 |
013426 |
貝萊德中國新視野混合A |
0.6332 |
0.6332 |
0.6328 |
0.6328 |
0.0004 |
0.06% |
