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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

貝萊德浦悅豐利混合A基金凈值查詢(016678)

今天最新凈值 1.0251 0.0007 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0243 -0.0008 -0.0770%
近一季貝萊德浦悅豐利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,貝萊德浦悅豐利混合A(016678)基金累計收益率-0.06%
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
2025-05-22 016678 貝萊德浦悅豐利混合A 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2025-05-21 016678 貝萊德浦悅豐利混合A 1.0251 1.0251 1.0244 1.0244 0.0007 0.07%
2025-05-20 016678 貝萊德浦悅豐利混合A 1.0244 1.0244 1.0230 1.0230 0.0014 0.14%
2025-05-19 016678 貝萊德浦悅豐利混合A 1.0230 1.0230 1.0231 1.0231 -0.0001 -0.01%
2025-05-16 016678 貝萊德浦悅豐利混合A 1.0231 1.0231 1.0244 1.0244 -0.0013 -0.13%
2025-05-15 016678 貝萊德浦悅豐利混合A 1.0244 1.0244 1.0264 1.0264 -0.0020 -0.19%
2025-05-14 016678 貝萊德浦悅豐利混合A 1.0264 1.0264 1.0238 1.0238 0.0026 0.25%
2025-05-13 016678 貝萊德浦悅豐利混合A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2025-05-12 016678 貝萊德浦悅豐利混合A 1.0238 1.0238 1.0226 1.0226 0.0012 0.12%
2025-05-09 016678 貝萊德浦悅豐利混合A 1.0226 1.0226 1.0232 1.0232 -0.0006 -0.06%
2025-05-08 016678 貝萊德浦悅豐利混合A 1.0232 1.0232 1.0221 1.0221 0.0011 0.11%
2025-05-07 016678 貝萊德浦悅豐利混合A 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2025-05-06 016678 貝萊德浦悅豐利混合A 1.0220 1.0220 1.0179 1.0179 0.0041 0.40%
2025-04-30 016678 貝萊德浦悅豐利混合A 1.0179 1.0179 1.0182 1.0182 -0.0003 -0.03%
2025-04-29 016678 貝萊德浦悅豐利混合A 1.0182 1.0182 1.0177 1.0177 0.0005 0.05%
2025-04-28 016678 貝萊德浦悅豐利混合A 1.0177 1.0177 1.0173 1.0173 0.0004 0.04%
2025-04-25 016678 貝萊德浦悅豐利混合A 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-04-24 016678 貝萊德浦悅豐利混合A 1.0173 1.0173 1.0181 1.0181 -0.0008 -0.08%
2025-04-23 016678 貝萊德浦悅豐利混合A 1.0181 1.0181 1.0170 1.0170 0.0011 0.11%
2025-04-22 016678 貝萊德浦悅豐利混合A 1.0170 1.0170 1.0165 1.0165 0.0005 0.05%
2025-04-21 016678 貝萊德浦悅豐利混合A 1.0165 1.0165 1.0132 1.0132 0.0033 0.33%
2025-04-18 016678 貝萊德浦悅豐利混合A 1.0132 1.0132 1.0127 1.0127 0.0005 0.05%
2025-04-17 016678 貝萊德浦悅豐利混合A 1.0127 1.0127 1.0128 1.0128 -0.0001 -0.01%
2025-04-16 016678 貝萊德浦悅豐利混合A 1.0128 1.0128 1.0142 1.0142 -0.0014 -0.14%
2025-04-15 016678 貝萊德浦悅豐利混合A 1.0142 1.0142 1.0162 1.0162 -0.0020 -0.20%
2025-04-14 016678 貝萊德浦悅豐利混合A 1.0162 1.0162 1.0139 1.0139 0.0023 0.23%
2025-04-11 016678 貝萊德浦悅豐利混合A 1.0139 1.0139 1.0103 1.0103 0.0036 0.36%
2025-04-10 016678 貝萊德浦悅豐利混合A 1.0103 1.0103 1.0052 1.0052 0.0051 0.51%
2025-04-09 016678 貝萊德浦悅豐利混合A 1.0052 1.0052 1.0017 1.0017 0.0035 0.35%
2025-04-08 016678 貝萊德浦悅豐利混合A 1.0017 1.0017 1.0015 1.0015 0.0002 0.02%
2025-04-07 016678 貝萊德浦悅豐利混合A 1.0015 1.0015 1.0214 1.0214 -0.0199 -1.95%
2025-04-03 016678 貝萊德浦悅豐利混合A 1.0214 1.0214 1.0241 1.0241 -0.0027 -0.26%
2025-04-02 016678 貝萊德浦悅豐利混合A 1.0241 1.0241 1.0230 1.0230 0.0011 0.11%
2025-04-01 016678 貝萊德浦悅豐利混合A 1.0230 1.0230 1.0224 1.0224 0.0006 0.06%
2025-03-31 016678 貝萊德浦悅豐利混合A 1.0224 1.0224 1.0240 1.0240 -0.0016 -0.16%
2025-03-28 016678 貝萊德浦悅豐利混合A 1.0240 1.0240 1.0250 1.0250 -0.0010 -0.10%
2025-03-27 016678 貝萊德浦悅豐利混合A 1.0250 1.0250 1.0244 1.0244 0.0006 0.06%
2025-03-26 016678 貝萊德浦悅豐利混合A 1.0244 1.0244 1.0255 1.0255 -0.0011 -0.11%
2025-03-25 016678 貝萊德浦悅豐利混合A 1.0255 1.0255 1.0287 1.0287 -0.0032 -0.31%
2025-03-24 016678 貝萊德浦悅豐利混合A 1.0287 1.0287 1.0252 1.0252 0.0035 0.34%
2025-03-21 016678 貝萊德浦悅豐利混合A 1.0252 1.0252 1.0294 1.0294 -0.0042 -0.41%
2025-03-20 016678 貝萊德浦悅豐利混合A 1.0294 1.0294 1.0304 1.0304 -0.0010 -0.10%
2025-03-19 016678 貝萊德浦悅豐利混合A 1.0304 1.0304 1.0301 1.0301 0.0003 0.03%
2025-03-18 016678 貝萊德浦悅豐利混合A 1.0301 1.0301 1.0281 1.0281 0.0020 0.19%
2025-03-17 016678 貝萊德浦悅豐利混合A 1.0281 1.0281 1.0297 1.0297 -0.0016 -0.16%
2025-03-14 016678 貝萊德浦悅豐利混合A 1.0297 1.0297 1.0234 1.0234 0.0063 0.62%
2025-03-13 016678 貝萊德浦悅豐利混合A 1.0234 1.0234 1.0257 1.0257 -0.0023 -0.22%
2025-03-12 016678 貝萊德浦悅豐利混合A 1.0257 1.0257 1.0259 1.0259 -0.0002 -0.02%
2025-03-11 016678 貝萊德浦悅豐利混合A 1.0259 1.0259 1.0283 1.0283 -0.0024 -0.23%
2025-03-10 016678 貝萊德浦悅豐利混合A 1.0283 1.0283 1.0301 1.0301 -0.0018 -0.17%
2025-03-07 016678 貝萊德浦悅豐利混合A 1.0301 1.0301 1.0314 1.0314 -0.0013 -0.13%
2025-03-06 016678 貝萊德浦悅豐利混合A 1.0314 1.0314 1.0274 1.0274 0.0040 0.39%
2025-03-05 016678 貝萊德浦悅豐利混合A 1.0274 1.0274 1.0225 1.0225 0.0049 0.48%
2025-03-04 016678 貝萊德浦悅豐利混合A 1.0225 1.0225 1.0226 1.0226 -0.0001 -0.01%
2025-03-03 016678 貝萊德浦悅豐利混合A 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
2025-02-28 016678 貝萊德浦悅豐利混合A 1.0223 1.0223 1.0284 1.0284 -0.0061 -0.59%
2025-02-27 016678 貝萊德浦悅豐利混合A 1.0284 1.0284 1.0277 1.0277 0.0007 0.07%
2025-02-26 016678 貝萊德浦悅豐利混合A 1.0277 1.0277 1.0225 1.0225 0.0052 0.51%
2025-02-25 016678 貝萊德浦悅豐利混合A 1.0225 1.0225 1.0246 1.0246 -0.0021 -0.20%
2025-02-24 016678 貝萊德浦悅豐利混合A 1.0246 1.0246 1.0257 1.0257 -0.0011 -0.11%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%