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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(shí)時(shí)估值(僅供參考) 1.0241 -0.0009 -0.0877%
近一年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: -
近一年,貝萊德浦悅豐利混合A(016678)基金累計(jì)收益率0.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 016678 貝萊德浦悅豐利混合A 1.0257 1.0257 1.0232 1.0232 0.0025 0.24%
2025-02-20 016678 貝萊德浦悅豐利混合A 1.0232 1.0232 1.0238 1.0238 -0.0006 -0.06%
2025-02-19 016678 貝萊德浦悅豐利混合A 1.0238 1.0238 1.0208 1.0208 0.0030 0.29%
2025-02-18 016678 貝萊德浦悅豐利混合A 1.0208 1.0208 1.0231 1.0231 -0.0023 -0.22%
2025-02-17 016678 貝萊德浦悅豐利混合A 1.0231 1.0231 1.0243 1.0243 -0.0012 -0.12%
2025-02-14 016678 貝萊德浦悅豐利混合A 1.0243 1.0243 1.0218 1.0218 0.0025 0.24%
2025-02-13 016678 貝萊德浦悅豐利混合A 1.0218 1.0218 1.0240 1.0240 -0.0022 -0.21%
2025-02-12 016678 貝萊德浦悅豐利混合A 1.0240 1.0240 1.0216 1.0216 0.0024 0.23%
2025-02-11 016678 貝萊德浦悅豐利混合A 1.0216 1.0216 1.0229 1.0229 -0.0013 -0.13%
2025-02-10 016678 貝萊德浦悅豐利混合A 1.0229 1.0229 1.0239 1.0239 -0.0010 -0.10%
2025-02-07 016678 貝萊德浦悅豐利混合A 1.0239 1.0239 1.0217 1.0217 0.0022 0.22%
2025-02-06 016678 貝萊德浦悅豐利混合A 1.0217 1.0217 1.0191 1.0191 0.0026 0.26%
2025-02-05 016678 貝萊德浦悅豐利混合A 1.0191 1.0191 1.0204 1.0204 -0.0013 -0.13%
2025-01-27 016678 貝萊德浦悅豐利混合A 1.0204 1.0204 1.0206 1.0206 -0.0002 -0.02%
2025-01-22 016678 貝萊德浦悅豐利混合A 1.0196 1.0196 1.0220 1.0220 -0.0024 -0.23%
2025-01-14 016678 貝萊德浦悅豐利混合A 1.0195 1.0195 1.0143 1.0143 0.0052 0.51%
2025-01-13 016678 貝萊德浦悅豐利混合A 1.0143 1.0143 1.0149 1.0149 -0.0006 -0.06%
2025-01-10 016678 貝萊德浦悅豐利混合A 1.0149 1.0149 1.0172 1.0172 -0.0023 -0.23%
2025-01-09 016678 貝萊德浦悅豐利混合A 1.0172 1.0172 1.0176 1.0176 -0.0004 -0.04%
2025-01-08 016678 貝萊德浦悅豐利混合A 1.0176 1.0176 1.0183 1.0183 -0.0007 -0.07%
2025-01-07 016678 貝萊德浦悅豐利混合A 1.0183 1.0183 1.0168 1.0168 0.0015 0.15%
2025-01-06 016678 貝萊德浦悅豐利混合A 1.0168 1.0168 1.0163 1.0163 0.0005 0.05%
2025-01-03 016678 貝萊德浦悅豐利混合A 1.0163 1.0163 1.0167 1.0167 -0.0004 -0.04%
2025-01-02 016678 貝萊德浦悅豐利混合A 1.0167 1.0167 1.0237 1.0237 -0.0070 -0.68%
2024-12-31 016678 貝萊德浦悅豐利混合A 1.0237 1.0237 1.0269 1.0269 -0.0032 -0.31%
2024-12-26 016678 貝萊德浦悅豐利混合A 1.0271 1.0271 1.0266 1.0266 0.0005 0.05%
2024-12-25 016678 貝萊德浦悅豐利混合A 1.0266 1.0266 1.0276 1.0276 -0.0010 -0.10%
2024-12-24 016678 貝萊德浦悅豐利混合A 1.0276 1.0276 1.0242 1.0242 0.0034 0.33%
2024-12-23 016678 貝萊德浦悅豐利混合A 1.0242 1.0242 1.0231 1.0231 0.0011 0.11%
2024-12-20 016678 貝萊德浦悅豐利混合A 1.0231 1.0231 1.0227 1.0227 0.0004 0.04%
2024-12-19 016678 貝萊德浦悅豐利混合A 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2024-12-18 016678 貝萊德浦悅豐利混合A 1.0225 1.0225 1.0218 1.0218 0.0007 0.07%
2024-12-17 016678 貝萊德浦悅豐利混合A 1.0218 1.0218 1.0223 1.0223 -0.0005 -0.05%
2024-12-16 016678 貝萊德浦悅豐利混合A 1.0223 1.0223 1.0237 1.0237 -0.0014 -0.14%
2024-12-13 016678 貝萊德浦悅豐利混合A 1.0237 1.0237 1.0282 1.0282 -0.0045 -0.44%
2024-12-12 016678 貝萊德浦悅豐利混合A 1.0282 1.0282 1.0250 1.0250 0.0032 0.31%
2024-12-11 016678 貝萊德浦悅豐利混合A 1.0250 1.0250 1.0259 1.0259 -0.0009 -0.09%
2024-12-10 016678 貝萊德浦悅豐利混合A 1.0259 1.0259 1.0239 1.0239 0.0020 0.20%
2024-12-09 016678 貝萊德浦悅豐利混合A 1.0239 1.0239 1.0229 1.0229 0.0010 0.10%
2024-12-06 016678 貝萊德浦悅豐利混合A 1.0229 1.0229 1.0205 1.0205 0.0024 0.24%
2024-12-05 016678 貝萊德浦悅豐利混合A 1.0205 1.0205 1.0211 1.0211 -0.0006 -0.06%
2024-12-04 016678 貝萊德浦悅豐利混合A 1.0211 1.0211 1.0213 1.0213 -0.0002 -0.02%
2024-12-03 016678 貝萊德浦悅豐利混合A 1.0213 1.0213 1.0208 1.0208 0.0005 0.05%
2024-12-02 016678 貝萊德浦悅豐利混合A 1.0208 1.0208 1.0174 1.0174 0.0034 0.33%
2024-11-29 016678 貝萊德浦悅豐利混合A 1.0174 1.0174 1.0146 1.0146 0.0028 0.28%
2024-11-28 016678 貝萊德浦悅豐利混合A 1.0146 1.0146 1.0161 1.0161 -0.0015 -0.15%
2024-11-27 016678 貝萊德浦悅豐利混合A 1.0161 1.0161 1.0118 1.0118 0.0043 0.42%
2024-11-26 016678 貝萊德浦悅豐利混合A 1.0118 1.0118 1.0114 1.0114 0.0004 0.04%
2024-11-25 016678 貝萊德浦悅豐利混合A 1.0114 1.0114 1.0114 1.0114 0.0000 0.00%
2024-11-22 016678 貝萊德浦悅豐利混合A 1.0114 1.0114 1.0170 1.0170 -0.0056 -0.55%
2024-11-21 016678 貝萊德浦悅豐利混合A 1.0170 1.0170 1.0166 1.0166 0.0004 0.04%
2024-11-20 016678 貝萊德浦悅豐利混合A 1.0166 1.0166 1.0160 1.0160 0.0006 0.06%
2024-11-19 016678 貝萊德浦悅豐利混合A 1.0160 1.0160 1.0138 1.0138 0.0022 0.22%
2024-11-18 016678 貝萊德浦悅豐利混合A 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2024-11-15 016678 貝萊德浦悅豐利混合A 1.0137 1.0137 1.0155 1.0155 -0.0018 -0.18%
2024-11-14 016678 貝萊德浦悅豐利混合A 1.0155 1.0155 1.0182 1.0182 -0.0027 -0.27%
2024-11-13 016678 貝萊德浦悅豐利混合A 1.0182 1.0182 1.0177 1.0177 0.0005 0.05%
2024-11-12 016678 貝萊德浦悅豐利混合A 1.0177 1.0177 1.0191 1.0191 -0.0014 -0.14%
2024-11-11 016678 貝萊德浦悅豐利混合A 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2024-11-08 016678 貝萊德浦悅豐利混合A 1.0189 1.0189 1.0202 1.0202 -0.0013 -0.13%
2024-11-07 016678 貝萊德浦悅豐利混合A 1.0202 1.0202 1.0168 1.0168 0.0034 0.33%
2024-11-06 016678 貝萊德浦悅豐利混合A 1.0168 1.0168 1.0183 1.0183 -0.0015 -0.15%
2024-11-05 016678 貝萊德浦悅豐利混合A 1.0183 1.0183 1.0156 1.0156 0.0027 0.27%
2024-11-04 016678 貝萊德浦悅豐利混合A 1.0156 1.0156 1.0144 1.0144 0.0012 0.12%
2024-11-01 016678 貝萊德浦悅豐利混合A 1.0144 1.0144 1.0126 1.0126 0.0018 0.18%
2024-10-31 016678 貝萊德浦悅豐利混合A 1.0126 1.0126 1.0131 1.0131 -0.0005 -0.05%
2024-10-30 016678 貝萊德浦悅豐利混合A 1.0131 1.0131 1.0146 1.0146 -0.0015 -0.15%
2024-10-29 016678 貝萊德浦悅豐利混合A 1.0146 1.0146 1.0156 1.0156 -0.0010 -0.10%
2024-10-28 016678 貝萊德浦悅豐利混合A 1.0156 1.0156 1.0164 1.0164 -0.0008 -0.08%
2024-10-25 016678 貝萊德浦悅豐利混合A 1.0164 1.0164 1.0156 1.0156 0.0008 0.08%
2024-10-24 016678 貝萊德浦悅豐利混合A 1.0156 1.0156 1.0166 1.0166 -0.0010 -0.10%
2024-10-23 016678 貝萊德浦悅豐利混合A 1.0166 1.0166 1.0163 1.0163 0.0003 0.03%
2024-10-22 016678 貝萊德浦悅豐利混合A 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-10-21 016678 貝萊德浦悅豐利混合A 1.0163 1.0163 1.0167 1.0167 -0.0004 -0.04%
2024-10-18 016678 貝萊德浦悅豐利混合A 1.0167 1.0167 1.0135 1.0135 0.0032 0.32%
2024-10-17 016678 貝萊德浦悅豐利混合A 1.0135 1.0135 1.0146 1.0146 -0.0011 -0.11%
2024-10-16 016678 貝萊德浦悅豐利混合A 1.0146 1.0146 1.0138 1.0138 0.0008 0.08%
2024-10-15 016678 貝萊德浦悅豐利混合A 1.0138 1.0138 1.0170 1.0170 -0.0032 -0.31%
2024-10-14 016678 貝萊德浦悅豐利混合A 1.0170 1.0170 1.0139 1.0139 0.0031 0.31%
2024-10-11 016678 貝萊德浦悅豐利混合A 1.0139 1.0139 1.0145 1.0145 -0.0006 -0.06%
2024-10-10 016678 貝萊德浦悅豐利混合A 1.0145 1.0145 1.0101 1.0101 0.0044 0.44%
2024-10-09 016678 貝萊德浦悅豐利混合A 1.0101 1.0101 1.0172 1.0172 -0.0071 -0.70%
2024-10-08 016678 貝萊德浦悅豐利混合A 1.0172 1.0172 1.0146 1.0146 0.0026 0.26%
2024-09-30 016678 貝萊德浦悅豐利混合A 1.0146 1.0146 1.0110 1.0110 0.0036 0.36%
2024-09-27 016678 貝萊德浦悅豐利混合A 1.0110 1.0110 1.0112 1.0112 -0.0002 -0.02%
2024-09-26 016678 貝萊德浦悅豐利混合A 1.0112 1.0112 1.0094 1.0094 0.0018 0.18%
2024-09-25 016678 貝萊德浦悅豐利混合A 1.0094 1.0094 1.0073 1.0073 0.0021 0.21%
2024-09-24 016678 貝萊德浦悅豐利混合A 1.0073 1.0073 1.0030 1.0030 0.0043 0.43%
2024-09-23 016678 貝萊德浦悅豐利混合A 1.0030 1.0030 1.0026 1.0026 0.0004 0.04%
2024-09-20 016678 貝萊德浦悅豐利混合A 1.0026 1.0026 1.0023 1.0023 0.0003 0.03%
2024-09-19 016678 貝萊德浦悅豐利混合A 1.0023 1.0023 1.0019 1.0019 0.0004 0.04%
2024-09-18 016678 貝萊德浦悅豐利混合A 1.0019 1.0019 0.9997 0.9997 0.0022 0.22%
2024-09-13 016678 貝萊德浦悅豐利混合A 0.9997 0.9997 0.9991 0.9991 0.0006 0.06%
2024-09-12 016678 貝萊德浦悅豐利混合A 0.9991 0.9991 0.9987 0.9987 0.0004 0.04%
2024-09-11 016678 貝萊德浦悅豐利混合A 0.9987 0.9987 0.9992 0.9992 -0.0005 -0.05%
2024-09-10 016678 貝萊德浦悅豐利混合A 0.9992 0.9992 0.9988 0.9988 0.0004 0.04%
2024-09-09 016678 貝萊德浦悅豐利混合A 0.9988 0.9988 1.0006 1.0006 -0.0018 -0.18%
2024-09-06 016678 貝萊德浦悅豐利混合A 1.0006 1.0006 1.0011 1.0011 -0.0005 -0.05%
2024-09-05 016678 貝萊德浦悅豐利混合A 1.0011 1.0011 1.0014 1.0014 -0.0003 -0.03%
2024-09-04 016678 貝萊德浦悅豐利混合A 1.0014 1.0014 1.0023 1.0023 -0.0009 -0.09%
2024-09-03 016678 貝萊德浦悅豐利混合A 1.0023 1.0023 1.0024 1.0024 -0.0001 -0.01%
2024-09-02 016678 貝萊德浦悅豐利混合A 1.0024 1.0024 1.0034 1.0034 -0.0010 -0.10%
2024-08-30 016678 貝萊德浦悅豐利混合A 1.0034 1.0034 1.0027 1.0027 0.0007 0.07%
2024-08-29 016678 貝萊德浦悅豐利混合A 1.0027 1.0027 1.0032 1.0032 -0.0005 -0.05%
2024-08-28 016678 貝萊德浦悅豐利混合A 1.0032 1.0032 1.0040 1.0040 -0.0008 -0.08%
2024-08-27 016678 貝萊德浦悅豐利混合A 1.0040 1.0040 1.0048 1.0048 -0.0008 -0.08%
2024-08-26 016678 貝萊德浦悅豐利混合A 1.0048 1.0048 1.0054 1.0054 -0.0006 -0.06%
2024-08-23 016678 貝萊德浦悅豐利混合A 1.0054 1.0054 1.0048 1.0048 0.0006 0.06%
2024-08-22 016678 貝萊德浦悅豐利混合A 1.0048 1.0048 1.0043 1.0043 0.0005 0.05%
2024-08-21 016678 貝萊德浦悅豐利混合A 1.0043 1.0043 1.0049 1.0049 -0.0006 -0.06%
2024-08-20 016678 貝萊德浦悅豐利混合A 1.0049 1.0049 1.0057 1.0057 -0.0008 -0.08%
2024-08-19 016678 貝萊德浦悅豐利混合A 1.0057 1.0057 1.0047 1.0047 0.0010 0.10%
2024-08-16 016678 貝萊德浦悅豐利混合A 1.0047 1.0047 1.0039 1.0039 0.0008 0.08%
2024-08-15 016678 貝萊德浦悅豐利混合A 1.0039 1.0039 1.0035 1.0035 0.0004 0.04%
2024-08-14 016678 貝萊德浦悅豐利混合A 1.0035 1.0035 1.0032 1.0032 0.0003 0.03%
2024-08-13 016678 貝萊德浦悅豐利混合A 1.0032 1.0032 1.0020 1.0020 0.0012 0.12%
2024-08-12 016678 貝萊德浦悅豐利混合A 1.0020 1.0020 1.0037 1.0037 -0.0017 -0.17%
2024-08-09 016678 貝萊德浦悅豐利混合A 1.0037 1.0037 1.0046 1.0046 -0.0009 -0.09%
2024-08-08 016678 貝萊德浦悅豐利混合A 1.0046 1.0046 1.0048 1.0048 -0.0002 -0.02%
2024-08-07 016678 貝萊德浦悅豐利混合A 1.0048 1.0048 1.0040 1.0040 0.0008 0.08%
2024-08-06 016678 貝萊德浦悅豐利混合A 1.0040 1.0040 1.0053 1.0053 -0.0013 -0.13%
2024-08-05 016678 貝萊德浦悅豐利混合A 1.0053 1.0053 1.0072 1.0072 -0.0019 -0.19%
2024-08-02 016678 貝萊德浦悅豐利混合A 1.0072 1.0072 1.0078 1.0078 -0.0006 -0.06%
2024-07-31 016678 貝萊德浦悅豐利混合A 1.0076 1.0076 1.0045 1.0045 0.0031 0.31%
2024-07-30 016678 貝萊德浦悅豐利混合A 1.0045 1.0045 1.0055 1.0055 -0.0010 -0.10%
2024-07-29 016678 貝萊德浦悅豐利混合A 1.0055 1.0055 1.0062 1.0062 -0.0007 -0.07%
2024-07-26 016678 貝萊德浦悅豐利混合A 1.0062 1.0062 1.0045 1.0045 0.0017 0.17%
2024-07-25 016678 貝萊德浦悅豐利混合A 1.0045 1.0045 1.0061 1.0061 -0.0016 -0.16%
2024-07-24 016678 貝萊德浦悅豐利混合A 1.0061 1.0061 1.0062 1.0062 -0.0001 -0.01%
2024-07-23 016678 貝萊德浦悅豐利混合A 1.0062 1.0062 1.0100 1.0100 -0.0038 -0.38%
2024-07-22 016678 貝萊德浦悅豐利混合A 1.0100 1.0100 1.0089 1.0089 0.0011 0.11%
2024-07-19 016678 貝萊德浦悅豐利混合A 1.0089 1.0089 1.0096 1.0096 -0.0007 -0.07%
2024-07-18 016678 貝萊德浦悅豐利混合A 1.0096 1.0096 1.0080 1.0080 0.0016 0.16%
2024-07-17 016678 貝萊德浦悅豐利混合A 1.0080 1.0080 1.0100 1.0100 -0.0020 -0.20%
2024-07-16 016678 貝萊德浦悅豐利混合A 1.0100 1.0100 1.0115 1.0115 -0.0015 -0.15%
2024-07-15 016678 貝萊德浦悅豐利混合A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-07-12 016678 貝萊德浦悅豐利混合A 1.0114 1.0114 1.0116 1.0116 -0.0002 -0.02%
2024-07-11 016678 貝萊德浦悅豐利混合A 1.0116 1.0116 1.0083 1.0083 0.0033 0.33%
2024-07-10 016678 貝萊德浦悅豐利混合A 1.0083 1.0083 1.0106 1.0106 -0.0023 -0.23%
2024-07-09 016678 貝萊德浦悅豐利混合A 1.0106 1.0106 1.0088 1.0088 0.0018 0.18%
2024-07-08 016678 貝萊德浦悅豐利混合A 1.0088 1.0088 1.0114 1.0114 -0.0026 -0.26%
2024-07-05 016678 貝萊德浦悅豐利混合A 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-07-04 016678 貝萊德浦悅豐利混合A 1.0112 1.0112 1.0115 1.0115 -0.0003 -0.03%
2024-07-03 016678 貝萊德浦悅豐利混合A 1.0115 1.0115 1.0119 1.0119 -0.0004 -0.04%
2024-07-02 016678 貝萊德浦悅豐利混合A 1.0119 1.0119 1.0133 1.0133 -0.0014 -0.14%
2024-07-01 016678 貝萊德浦悅豐利混合A 1.0133 1.0133 1.0122 1.0122 0.0011 0.11%
2024-06-28 016678 貝萊德浦悅豐利混合A 1.0122 1.0122 1.0103 1.0103 0.0019 0.19%
2024-06-27 016678 貝萊德浦悅豐利混合A 1.0103 1.0103 1.0131 1.0131 -0.0028 -0.28%
2024-06-26 016678 貝萊德浦悅豐利混合A 1.0131 1.0131 1.0123 1.0123 0.0008 0.08%
2024-06-25 016678 貝萊德浦悅豐利混合A 1.0123 1.0123 1.0123 1.0123 0.0000 0.00%
2024-06-24 016678 貝萊德浦悅豐利混合A 1.0123 1.0123 1.0141 1.0141 -0.0018 -0.18%
2024-06-21 016678 貝萊德浦悅豐利混合A 1.0141 1.0141 1.0146 1.0146 -0.0005 -0.05%
2024-06-20 016678 貝萊德浦悅豐利混合A 1.0146 1.0146 1.0160 1.0160 -0.0014 -0.14%
2024-06-19 016678 貝萊德浦悅豐利混合A 1.0160 1.0160 1.0172 1.0172 -0.0012 -0.12%
2024-06-18 016678 貝萊德浦悅豐利混合A 1.0172 1.0172 1.0166 1.0166 0.0006 0.06%
2024-06-17 016678 貝萊德浦悅豐利混合A 1.0166 1.0166 1.0170 1.0170 -0.0004 -0.04%
2024-06-14 016678 貝萊德浦悅豐利混合A 1.0170 1.0170 1.0164 1.0164 0.0006 0.06%
2024-06-13 016678 貝萊德浦悅豐利混合A 1.0164 1.0164 1.0178 1.0178 -0.0014 -0.14%
2024-06-12 016678 貝萊德浦悅豐利混合A 1.0178 1.0178 1.0174 1.0174 0.0004 0.04%
2024-06-11 016678 貝萊德浦悅豐利混合A 1.0174 1.0174 1.0183 1.0183 -0.0009 -0.09%
2024-06-07 016678 貝萊德浦悅豐利混合A 1.0183 1.0183 1.0195 1.0195 -0.0012 -0.12%
2024-06-06 016678 貝萊德浦悅豐利混合A 1.0195 1.0195 1.0189 1.0189 0.0006 0.06%
2024-06-05 016678 貝萊德浦悅豐利混合A 1.0189 1.0189 1.0200 1.0200 -0.0011 -0.11%
2024-06-04 016678 貝萊德浦悅豐利混合A 1.0200 1.0200 1.0169 1.0169 0.0031 0.30%
2024-06-03 016678 貝萊德浦悅豐利混合A 1.0169 1.0169 1.0161 1.0161 0.0008 0.08%
2024-05-31 016678 貝萊德浦悅豐利混合A 1.0161 1.0161 1.0168 1.0168 -0.0007 -0.07%
2024-05-30 016678 貝萊德浦悅豐利混合A 1.0168 1.0168 1.0180 1.0180 -0.0012 -0.12%
2024-05-29 016678 貝萊德浦悅豐利混合A 1.0180 1.0180 1.0177 1.0177 0.0003 0.03%
2024-05-28 016678 貝萊德浦悅豐利混合A 1.0177 1.0177 1.0190 1.0190 -0.0013 -0.13%
2024-05-27 016678 貝萊德浦悅豐利混合A 1.0190 1.0190 1.0158 1.0158 0.0032 0.32%
2024-05-24 016678 貝萊德浦悅豐利混合A 1.0158 1.0158 1.0173 1.0173 -0.0015 -0.15%
2024-05-23 016678 貝萊德浦悅豐利混合A 1.0173 1.0173 1.0193 1.0193 -0.0020 -0.20%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%