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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C基金凈值查詢(016679)

今天最新凈值 1.0143 0.0014 0.1400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0142 -0.0008 -0.0770%
近一年貝萊德浦悅豐利混合C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C(016679)基金累計(jì)收益率-0.36%
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)日增長值 當(dāng)日增長率
2025-05-21 016679 貝萊德浦悅豐利混合C 1.0150 1.0150 1.0143 1.0143 0.0007 0.07%
2025-05-20 016679 貝萊德浦悅豐利混合C 1.0143 1.0143 1.0129 1.0129 0.0014 0.14%
2025-05-19 016679 貝萊德浦悅豐利混合C 1.0129 1.0129 1.0131 1.0131 -0.0002 -0.02%
2025-05-16 016679 貝萊德浦悅豐利混合C 1.0131 1.0131 1.0144 1.0144 -0.0013 -0.13%
2025-05-15 016679 貝萊德浦悅豐利混合C 1.0144 1.0144 1.0163 1.0163 -0.0019 -0.19%
2025-05-14 016679 貝萊德浦悅豐利混合C 1.0163 1.0163 1.0138 1.0138 0.0025 0.25%
2025-05-13 016679 貝萊德浦悅豐利混合C 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2025-05-12 016679 貝萊德浦悅豐利混合C 1.0138 1.0138 1.0127 1.0127 0.0011 0.11%
2025-05-09 016679 貝萊德浦悅豐利混合C 1.0127 1.0127 1.0133 1.0133 -0.0006 -0.06%
2025-05-08 016679 貝萊德浦悅豐利混合C 1.0133 1.0133 1.0122 1.0122 0.0011 0.11%
2025-05-07 016679 貝萊德浦悅豐利混合C 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2025-05-06 016679 貝萊德浦悅豐利混合C 1.0121 1.0121 1.0081 1.0081 0.0040 0.40%
2025-04-30 016679 貝萊德浦悅豐利混合C 1.0081 1.0081 1.0084 1.0084 -0.0003 -0.03%
2025-04-29 016679 貝萊德浦悅豐利混合C 1.0084 1.0084 1.0079 1.0079 0.0005 0.05%
2025-04-28 016679 貝萊德浦悅豐利混合C 1.0079 1.0079 1.0076 1.0076 0.0003 0.03%
2025-04-25 016679 貝萊德浦悅豐利混合C 1.0076 1.0076 1.0076 1.0076 0.0000 0.00%
2025-04-24 016679 貝萊德浦悅豐利混合C 1.0076 1.0076 1.0083 1.0083 -0.0007 -0.07%
2025-04-23 016679 貝萊德浦悅豐利混合C 1.0083 1.0083 1.0073 1.0073 0.0010 0.10%
2025-04-22 016679 貝萊德浦悅豐利混合C 1.0073 1.0073 1.0068 1.0068 0.0005 0.05%
2025-04-21 016679 貝萊德浦悅豐利混合C 1.0068 1.0068 1.0036 1.0036 0.0032 0.32%
2025-04-18 016679 貝萊德浦悅豐利混合C 1.0036 1.0036 1.0031 1.0031 0.0005 0.05%
2025-04-17 016679 貝萊德浦悅豐利混合C 1.0031 1.0031 1.0032 1.0032 -0.0001 -0.01%
2025-04-16 016679 貝萊德浦悅豐利混合C 1.0032 1.0032 1.0046 1.0046 -0.0014 -0.14%
2025-04-15 016679 貝萊德浦悅豐利混合C 1.0046 1.0046 1.0066 1.0066 -0.0020 -0.20%
2025-04-14 016679 貝萊德浦悅豐利混合C 1.0066 1.0066 1.0044 1.0044 0.0022 0.22%
2025-04-11 016679 貝萊德浦悅豐利混合C 1.0044 1.0044 1.0007 1.0007 0.0037 0.37%
2025-04-10 016679 貝萊德浦悅豐利混合C 1.0007 1.0007 0.9957 0.9957 0.0050 0.50%
2025-04-09 016679 貝萊德浦悅豐利混合C 0.9957 0.9957 0.9923 0.9923 0.0034 0.34%
2025-04-08 016679 貝萊德浦悅豐利混合C 0.9923 0.9923 0.9921 0.9921 0.0002 0.02%
2025-04-07 016679 貝萊德浦悅豐利混合C 0.9921 0.9921 1.0118 1.0118 -0.0197 -1.95%
2025-04-03 016679 貝萊德浦悅豐利混合C 1.0118 1.0118 1.0145 1.0145 -0.0027 -0.27%
2025-04-02 016679 貝萊德浦悅豐利混合C 1.0145 1.0145 1.0134 1.0134 0.0011 0.11%
2025-04-01 016679 貝萊德浦悅豐利混合C 1.0134 1.0134 1.0129 1.0129 0.0005 0.05%
2025-03-31 016679 貝萊德浦悅豐利混合C 1.0129 1.0129 1.0145 1.0145 -0.0016 -0.16%
2025-03-28 016679 貝萊德浦悅豐利混合C 1.0145 1.0145 1.0156 1.0156 -0.0011 -0.11%
2025-03-27 016679 貝萊德浦悅豐利混合C 1.0156 1.0156 1.0149 1.0149 0.0007 0.07%
2025-03-26 016679 貝萊德浦悅豐利混合C 1.0149 1.0149 1.0161 1.0161 -0.0012 -0.12%
2025-03-25 016679 貝萊德浦悅豐利混合C 1.0161 1.0161 1.0192 1.0192 -0.0031 -0.30%
2025-03-24 016679 貝萊德浦悅豐利混合C 1.0192 1.0192 1.0157 1.0157 0.0035 0.34%
2025-03-21 016679 貝萊德浦悅豐利混合C 1.0157 1.0157 1.0200 1.0200 -0.0043 -0.42%
2025-03-20 016679 貝萊德浦悅豐利混合C 1.0200 1.0200 1.0209 1.0209 -0.0009 -0.09%
2025-03-19 016679 貝萊德浦悅豐利混合C 1.0209 1.0209 1.0206 1.0206 0.0003 0.03%
2025-03-18 016679 貝萊德浦悅豐利混合C 1.0206 1.0206 1.0187 1.0187 0.0019 0.19%
2025-03-17 016679 貝萊德浦悅豐利混合C 1.0187 1.0187 1.0203 1.0203 -0.0016 -0.16%
2025-03-14 016679 貝萊德浦悅豐利混合C 1.0203 1.0203 1.0141 1.0141 0.0062 0.61%
2025-03-13 016679 貝萊德浦悅豐利混合C 1.0141 1.0141 1.0164 1.0164 -0.0023 -0.23%
2025-03-12 016679 貝萊德浦悅豐利混合C 1.0164 1.0164 1.0166 1.0166 -0.0002 -0.02%
2025-03-11 016679 貝萊德浦悅豐利混合C 1.0166 1.0166 1.0190 1.0190 -0.0024 -0.24%
2025-03-10 016679 貝萊德浦悅豐利混合C 1.0190 1.0190 1.0207 1.0207 -0.0017 -0.17%
2025-03-07 016679 貝萊德浦悅豐利混合C 1.0207 1.0207 1.0221 1.0221 -0.0014 -0.14%
2025-03-06 016679 貝萊德浦悅豐利混合C 1.0221 1.0221 1.0181 1.0181 0.0040 0.39%
2025-03-05 016679 貝萊德浦悅豐利混合C 1.0181 1.0181 1.0133 1.0133 0.0048 0.47%
2025-03-04 016679 貝萊德浦悅豐利混合C 1.0133 1.0133 1.0134 1.0134 -0.0001 -0.01%
2025-03-03 016679 貝萊德浦悅豐利混合C 1.0134 1.0134 1.0132 1.0132 0.0002 0.02%
2025-02-28 016679 貝萊德浦悅豐利混合C 1.0132 1.0132 1.0192 1.0192 -0.0060 -0.59%
2025-02-27 016679 貝萊德浦悅豐利混合C 1.0192 1.0192 1.0185 1.0185 0.0007 0.07%
2025-02-26 016679 貝萊德浦悅豐利混合C 1.0185 1.0185 1.0134 1.0134 0.0051 0.50%
2025-02-25 016679 貝萊德浦悅豐利混合C 1.0134 1.0134 1.0154 1.0154 -0.0020 -0.20%
2025-02-24 016679 貝萊德浦悅豐利混合C 1.0154 1.0154 1.0166 1.0166 -0.0012 -0.12%
2025-02-21 016679 貝萊德浦悅豐利混合C 1.0166 1.0166 1.0141 1.0141 0.0025 0.25%
2025-02-20 016679 貝萊德浦悅豐利混合C 1.0141 1.0141 1.0147 1.0147 -0.0006 -0.06%
2025-02-19 016679 貝萊德浦悅豐利混合C 1.0147 1.0147 1.0118 1.0118 0.0029 0.29%
2025-02-18 016679 貝萊德浦悅豐利混合C 1.0118 1.0118 1.0140 1.0140 -0.0022 -0.22%
2025-02-17 016679 貝萊德浦悅豐利混合C 1.0140 1.0140 1.0152 1.0152 -0.0012 -0.12%
2025-02-14 016679 貝萊德浦悅豐利混合C 1.0152 1.0152 1.0128 1.0128 0.0024 0.24%
2025-02-13 016679 貝萊德浦悅豐利混合C 1.0128 1.0128 1.0150 1.0150 -0.0022 -0.22%
2025-02-12 016679 貝萊德浦悅豐利混合C 1.0150 1.0150 1.0126 1.0126 0.0024 0.24%
2025-02-11 016679 貝萊德浦悅豐利混合C 1.0126 1.0126 1.0139 1.0139 -0.0013 -0.13%
2025-02-10 016679 貝萊德浦悅豐利混合C 1.0139 1.0139 1.0150 1.0150 -0.0011 -0.11%
2025-02-07 016679 貝萊德浦悅豐利混合C 1.0150 1.0150 1.0128 1.0128 0.0022 0.22%
2025-02-06 016679 貝萊德浦悅豐利混合C 1.0128 1.0128 1.0102 1.0102 0.0026 0.26%
2025-02-05 016679 貝萊德浦悅豐利混合C 1.0102 1.0102 1.0116 1.0116 -0.0014 -0.14%
2025-01-27 016679 貝萊德浦悅豐利混合C 1.0116 1.0116 1.0118 1.0118 -0.0002 -0.02%
2025-01-22 016679 貝萊德浦悅豐利混合C 1.0108 1.0108 1.0133 1.0133 -0.0025 -0.25%
2025-01-14 016679 貝萊德浦悅豐利混合C 1.0109 1.0109 1.0057 1.0057 0.0052 0.52%
2025-01-13 016679 貝萊德浦悅豐利混合C 1.0057 1.0057 1.0063 1.0063 -0.0006 -0.06%
2025-01-10 016679 貝萊德浦悅豐利混合C 1.0063 1.0063 1.0086 1.0086 -0.0023 -0.23%
2025-01-09 016679 貝萊德浦悅豐利混合C 1.0086 1.0086 1.0090 1.0090 -0.0004 -0.04%
2025-01-08 016679 貝萊德浦悅豐利混合C 1.0090 1.0090 1.0097 1.0097 -0.0007 -0.07%
2025-01-07 016679 貝萊德浦悅豐利混合C 1.0097 1.0097 1.0083 1.0083 0.0014 0.14%
2025-01-06 016679 貝萊德浦悅豐利混合C 1.0083 1.0083 1.0078 1.0078 0.0005 0.05%
2025-01-03 016679 貝萊德浦悅豐利混合C 1.0078 1.0078 1.0082 1.0082 -0.0004 -0.04%
2025-01-02 016679 貝萊德浦悅豐利混合C 1.0082 1.0082 1.0152 1.0152 -0.0070 -0.69%
2024-12-31 016679 貝萊德浦悅豐利混合C 1.0152 1.0152 1.0183 1.0183 -0.0031 -0.30%
2024-12-26 016679 貝萊德浦悅豐利混合C 1.0187 1.0187 1.0181 1.0181 0.0006 0.06%
2024-12-25 016679 貝萊德浦悅豐利混合C 1.0181 1.0181 1.0192 1.0192 -0.0011 -0.11%
2024-12-24 016679 貝萊德浦悅豐利混合C 1.0192 1.0192 1.0158 1.0158 0.0034 0.33%
2024-12-23 016679 貝萊德浦悅豐利混合C 1.0158 1.0158 1.0147 1.0147 0.0011 0.11%
2024-12-20 016679 貝萊德浦悅豐利混合C 1.0147 1.0147 1.0143 1.0143 0.0004 0.04%
2024-12-19 016679 貝萊德浦悅豐利混合C 1.0143 1.0143 1.0141 1.0141 0.0002 0.02%
2024-12-18 016679 貝萊德浦悅豐利混合C 1.0141 1.0141 1.0135 1.0135 0.0006 0.06%
2024-12-17 016679 貝萊德浦悅豐利混合C 1.0135 1.0135 1.0139 1.0139 -0.0004 -0.04%
2024-12-16 016679 貝萊德浦悅豐利混合C 1.0139 1.0139 1.0154 1.0154 -0.0015 -0.15%
2024-12-13 016679 貝萊德浦悅豐利混合C 1.0154 1.0154 1.0199 1.0199 -0.0045 -0.44%
2024-12-12 016679 貝萊德浦悅豐利混合C 1.0199 1.0199 1.0167 1.0167 0.0032 0.31%
2024-12-11 016679 貝萊德浦悅豐利混合C 1.0167 1.0167 1.0176 1.0176 -0.0009 -0.09%
2024-12-10 016679 貝萊德浦悅豐利混合C 1.0176 1.0176 1.0156 1.0156 0.0020 0.20%
2024-12-09 016679 貝萊德浦悅豐利混合C 1.0156 1.0156 1.0147 1.0147 0.0009 0.09%
2024-12-06 016679 貝萊德浦悅豐利混合C 1.0147 1.0147 1.0123 1.0123 0.0024 0.24%
2024-12-05 016679 貝萊德浦悅豐利混合C 1.0123 1.0123 1.0129 1.0129 -0.0006 -0.06%
2024-12-04 016679 貝萊德浦悅豐利混合C 1.0129 1.0129 1.0131 1.0131 -0.0002 -0.02%
2024-12-03 016679 貝萊德浦悅豐利混合C 1.0131 1.0131 1.0126 1.0126 0.0005 0.05%
2024-12-02 016679 貝萊德浦悅豐利混合C 1.0126 1.0126 1.0093 1.0093 0.0033 0.33%
2024-11-29 016679 貝萊德浦悅豐利混合C 1.0093 1.0093 1.0065 1.0065 0.0028 0.28%
2024-11-28 016679 貝萊德浦悅豐利混合C 1.0065 1.0065 1.0080 1.0080 -0.0015 -0.15%
2024-11-27 016679 貝萊德浦悅豐利混合C 1.0080 1.0080 1.0038 1.0038 0.0042 0.42%
2024-11-26 016679 貝萊德浦悅豐利混合C 1.0038 1.0038 1.0033 1.0033 0.0005 0.05%
2024-11-25 016679 貝萊德浦悅豐利混合C 1.0033 1.0033 1.0034 1.0034 -0.0001 -0.01%
2024-11-22 016679 貝萊德浦悅豐利混合C 1.0034 1.0034 1.0090 1.0090 -0.0056 -0.56%
2024-11-21 016679 貝萊德浦悅豐利混合C 1.0090 1.0090 1.0086 1.0086 0.0004 0.04%
2024-11-20 016679 貝萊德浦悅豐利混合C 1.0086 1.0086 1.0080 1.0080 0.0006 0.06%
2024-11-19 016679 貝萊德浦悅豐利混合C 1.0080 1.0080 1.0058 1.0058 0.0022 0.22%
2024-11-18 016679 貝萊德浦悅豐利混合C 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-11-15 016679 貝萊德浦悅豐利混合C 1.0058 1.0058 1.0076 1.0076 -0.0018 -0.18%
2024-11-14 016679 貝萊德浦悅豐利混合C 1.0076 1.0076 1.0102 1.0102 -0.0026 -0.26%
2024-11-13 016679 貝萊德浦悅豐利混合C 1.0102 1.0102 1.0098 1.0098 0.0004 0.04%
2024-11-12 016679 貝萊德浦悅豐利混合C 1.0098 1.0098 1.0112 1.0112 -0.0014 -0.14%
2024-11-11 016679 貝萊德浦悅豐利混合C 1.0112 1.0112 1.0110 1.0110 0.0002 0.02%
2024-11-08 016679 貝萊德浦悅豐利混合C 1.0110 1.0110 1.0124 1.0124 -0.0014 -0.14%
2024-11-07 016679 貝萊德浦悅豐利混合C 1.0124 1.0124 1.0090 1.0090 0.0034 0.34%
2024-11-06 016679 貝萊德浦悅豐利混合C 1.0090 1.0090 1.0104 1.0104 -0.0014 -0.14%
2024-11-05 016679 貝萊德浦悅豐利混合C 1.0104 1.0104 1.0078 1.0078 0.0026 0.26%
2024-11-04 016679 貝萊德浦悅豐利混合C 1.0078 1.0078 1.0066 1.0066 0.0012 0.12%
2024-11-01 016679 貝萊德浦悅豐利混合C 1.0066 1.0066 1.0049 1.0049 0.0017 0.17%
2024-10-31 016679 貝萊德浦悅豐利混合C 1.0049 1.0049 1.0054 1.0054 -0.0005 -0.05%
2024-10-30 016679 貝萊德浦悅豐利混合C 1.0054 1.0054 1.0069 1.0069 -0.0015 -0.15%
2024-10-29 016679 貝萊德浦悅豐利混合C 1.0069 1.0069 1.0079 1.0079 -0.0010 -0.10%
2024-10-28 016679 貝萊德浦悅豐利混合C 1.0079 1.0079 1.0087 1.0087 -0.0008 -0.08%
2024-10-25 016679 貝萊德浦悅豐利混合C 1.0087 1.0087 1.0079 1.0079 0.0008 0.08%
2024-10-24 016679 貝萊德浦悅豐利混合C 1.0079 1.0079 1.0089 1.0089 -0.0010 -0.10%
2024-10-23 016679 貝萊德浦悅豐利混合C 1.0089 1.0089 1.0086 1.0086 0.0003 0.03%
2024-10-22 016679 貝萊德浦悅豐利混合C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2024-10-21 016679 貝萊德浦悅豐利混合C 1.0086 1.0086 1.0090 1.0090 -0.0004 -0.04%
2024-10-18 016679 貝萊德浦悅豐利混合C 1.0090 1.0090 1.0059 1.0059 0.0031 0.31%
2024-10-17 016679 貝萊德浦悅豐利混合C 1.0059 1.0059 1.0070 1.0070 -0.0011 -0.11%
2024-10-16 016679 貝萊德浦悅豐利混合C 1.0070 1.0070 1.0062 1.0062 0.0008 0.08%
2024-10-15 016679 貝萊德浦悅豐利混合C 1.0062 1.0062 1.0094 1.0094 -0.0032 -0.32%
2024-10-14 016679 貝萊德浦悅豐利混合C 1.0094 1.0094 1.0064 1.0064 0.0030 0.30%
2024-10-11 016679 貝萊德浦悅豐利混合C 1.0064 1.0064 1.0070 1.0070 -0.0006 -0.06%
2024-10-10 016679 貝萊德浦悅豐利混合C 1.0070 1.0070 1.0026 1.0026 0.0044 0.44%
2024-10-09 016679 貝萊德浦悅豐利混合C 1.0026 1.0026 1.0097 1.0097 -0.0071 -0.70%
2024-10-08 016679 貝萊德浦悅豐利混合C 1.0097 1.0097 1.0073 1.0073 0.0024 0.24%
2024-09-30 016679 貝萊德浦悅豐利混合C 1.0073 1.0073 1.0035 1.0035 0.0038 0.38%
2024-09-27 016679 貝萊德浦悅豐利混合C 1.0035 1.0035 1.0037 1.0037 -0.0002 -0.02%
2024-09-26 016679 貝萊德浦悅豐利混合C 1.0037 1.0037 1.0019 1.0019 0.0018 0.18%
2024-09-25 016679 貝萊德浦悅豐利混合C 1.0019 1.0019 0.9998 0.9998 0.0021 0.21%
2024-09-24 016679 貝萊德浦悅豐利混合C 0.9998 0.9998 0.9956 0.9956 0.0042 0.42%
2024-09-23 016679 貝萊德浦悅豐利混合C 0.9956 0.9956 0.9953 0.9953 0.0003 0.03%
2024-09-20 016679 貝萊德浦悅豐利混合C 0.9953 0.9953 0.9950 0.9950 0.0003 0.03%
2024-09-19 016679 貝萊德浦悅豐利混合C 0.9950 0.9950 0.9946 0.9946 0.0004 0.04%
2024-09-18 016679 貝萊德浦悅豐利混合C 0.9946 0.9946 0.9924 0.9924 0.0022 0.22%
2024-09-13 016679 貝萊德浦悅豐利混合C 0.9924 0.9924 0.9919 0.9919 0.0005 0.05%
2024-09-12 016679 貝萊德浦悅豐利混合C 0.9919 0.9919 0.9915 0.9915 0.0004 0.04%
2024-09-11 016679 貝萊德浦悅豐利混合C 0.9915 0.9915 0.9920 0.9920 -0.0005 -0.05%
2024-09-10 016679 貝萊德浦悅豐利混合C 0.9920 0.9920 0.9916 0.9916 0.0004 0.04%
2024-09-09 016679 貝萊德浦悅豐利混合C 0.9916 0.9916 0.9934 0.9934 -0.0018 -0.18%
2024-09-06 016679 貝萊德浦悅豐利混合C 0.9934 0.9934 0.9939 0.9939 -0.0005 -0.05%
2024-09-05 016679 貝萊德浦悅豐利混合C 0.9939 0.9939 0.9942 0.9942 -0.0003 -0.03%
2024-09-04 016679 貝萊德浦悅豐利混合C 0.9942 0.9942 0.9952 0.9952 -0.0010 -0.10%
2024-09-03 016679 貝萊德浦悅豐利混合C 0.9952 0.9952 0.9952 0.9952 0.0000 0.00%
2024-09-02 016679 貝萊德浦悅豐利混合C 0.9952 0.9952 0.9962 0.9962 -0.0010 -0.10%
2024-08-30 016679 貝萊德浦悅豐利混合C 0.9962 0.9962 0.9955 0.9955 0.0007 0.07%
2024-08-29 016679 貝萊德浦悅豐利混合C 0.9955 0.9955 0.9961 0.9961 -0.0006 -0.06%
2024-08-28 016679 貝萊德浦悅豐利混合C 0.9961 0.9961 0.9969 0.9969 -0.0008 -0.08%
2024-08-27 016679 貝萊德浦悅豐利混合C 0.9969 0.9969 0.9977 0.9977 -0.0008 -0.08%
2024-08-26 016679 貝萊德浦悅豐利混合C 0.9977 0.9977 0.9983 0.9983 -0.0006 -0.06%
2024-08-23 016679 貝萊德浦悅豐利混合C 0.9983 0.9983 0.9977 0.9977 0.0006 0.06%
2024-08-22 016679 貝萊德浦悅豐利混合C 0.9977 0.9977 0.9972 0.9972 0.0005 0.05%
2024-08-21 016679 貝萊德浦悅豐利混合C 0.9972 0.9972 0.9979 0.9979 -0.0007 -0.07%
2024-08-20 016679 貝萊德浦悅豐利混合C 0.9979 0.9979 0.9987 0.9987 -0.0008 -0.08%
2024-08-19 016679 貝萊德浦悅豐利混合C 0.9987 0.9987 0.9977 0.9977 0.0010 0.10%
2024-08-16 016679 貝萊德浦悅豐利混合C 0.9977 0.9977 0.9969 0.9969 0.0008 0.08%
2024-08-15 016679 貝萊德浦悅豐利混合C 0.9969 0.9969 0.9966 0.9966 0.0003 0.03%
2024-08-14 016679 貝萊德浦悅豐利混合C 0.9966 0.9966 0.9962 0.9962 0.0004 0.04%
2024-08-13 016679 貝萊德浦悅豐利混合C 0.9962 0.9962 0.9950 0.9950 0.0012 0.12%
2024-08-12 016679 貝萊德浦悅豐利混合C 0.9950 0.9950 0.9968 0.9968 -0.0018 -0.18%
2024-08-09 016679 貝萊德浦悅豐利混合C 0.9968 0.9968 0.9977 0.9977 -0.0009 -0.09%
2024-08-08 016679 貝萊德浦悅豐利混合C 0.9977 0.9977 0.9979 0.9979 -0.0002 -0.02%
2024-08-07 016679 貝萊德浦悅豐利混合C 0.9979 0.9979 0.9971 0.9971 0.0008 0.08%
2024-08-06 016679 貝萊德浦悅豐利混合C 0.9971 0.9971 0.9984 0.9984 -0.0013 -0.13%
2024-08-05 016679 貝萊德浦悅豐利混合C 0.9984 0.9984 1.0004 1.0004 -0.0020 -0.20%
2024-08-02 016679 貝萊德浦悅豐利混合C 1.0004 1.0004 1.0010 1.0010 -0.0006 -0.06%
2024-07-31 016679 貝萊德浦悅豐利混合C 1.0008 1.0008 0.9977 0.9977 0.0031 0.31%
2024-07-30 016679 貝萊德浦悅豐利混合C 0.9977 0.9977 0.9987 0.9987 -0.0010 -0.10%
2024-07-29 016679 貝萊德浦悅豐利混合C 0.9987 0.9987 0.9994 0.9994 -0.0007 -0.07%
2024-07-26 016679 貝萊德浦悅豐利混合C 0.9994 0.9994 0.9977 0.9977 0.0017 0.17%
2024-07-25 016679 貝萊德浦悅豐利混合C 0.9977 0.9977 0.9994 0.9994 -0.0017 -0.17%
2024-07-24 016679 貝萊德浦悅豐利混合C 0.9994 0.9994 0.9995 0.9995 -0.0001 -0.01%
2024-07-23 016679 貝萊德浦悅豐利混合C 0.9995 0.9995 1.0032 1.0032 -0.0037 -0.37%
2024-07-22 016679 貝萊德浦悅豐利混合C 1.0032 1.0032 1.0022 1.0022 0.0010 0.10%
2024-07-19 016679 貝萊德浦悅豐利混合C 1.0022 1.0022 1.0029 1.0029 -0.0007 -0.07%
2024-07-18 016679 貝萊德浦悅豐利混合C 1.0029 1.0029 1.0013 1.0013 0.0016 0.16%
2024-07-17 016679 貝萊德浦悅豐利混合C 1.0013 1.0013 1.0033 1.0033 -0.0020 -0.20%
2024-07-16 016679 貝萊德浦悅豐利混合C 1.0033 1.0033 1.0048 1.0048 -0.0015 -0.15%
2024-07-15 016679 貝萊德浦悅豐利混合C 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2024-07-12 016679 貝萊德浦悅豐利混合C 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2024-07-11 016679 貝萊德浦悅豐利混合C 1.0049 1.0049 1.0017 1.0017 0.0032 0.32%
2024-07-10 016679 貝萊德浦悅豐利混合C 1.0017 1.0017 1.0040 1.0040 -0.0023 -0.23%
2024-07-09 016679 貝萊德浦悅豐利混合C 1.0040 1.0040 1.0022 1.0022 0.0018 0.18%
2024-07-08 016679 貝萊德浦悅豐利混合C 1.0022 1.0022 1.0048 1.0048 -0.0026 -0.26%
2024-07-05 016679 貝萊德浦悅豐利混合C 1.0048 1.0048 1.0047 1.0047 0.0001 0.01%
2024-07-04 016679 貝萊德浦悅豐利混合C 1.0047 1.0047 1.0049 1.0049 -0.0002 -0.02%
2024-07-03 016679 貝萊德浦悅豐利混合C 1.0049 1.0049 1.0054 1.0054 -0.0005 -0.05%
2024-07-02 016679 貝萊德浦悅豐利混合C 1.0054 1.0054 1.0068 1.0068 -0.0014 -0.14%
2024-07-01 016679 貝萊德浦悅豐利混合C 1.0068 1.0068 1.0057 1.0057 0.0011 0.11%
2024-06-28 016679 貝萊德浦悅豐利混合C 1.0057 1.0057 1.0038 1.0038 0.0019 0.19%
2024-06-27 016679 貝萊德浦悅豐利混合C 1.0038 1.0038 1.0066 1.0066 -0.0028 -0.28%
2024-06-26 016679 貝萊德浦悅豐利混合C 1.0066 1.0066 1.0059 1.0059 0.0007 0.07%
2024-06-25 016679 貝萊德浦悅豐利混合C 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2024-06-24 016679 貝萊德浦悅豐利混合C 1.0059 1.0059 1.0076 1.0076 -0.0017 -0.17%
2024-06-21 016679 貝萊德浦悅豐利混合C 1.0076 1.0076 1.0082 1.0082 -0.0006 -0.06%
2024-06-20 016679 貝萊德浦悅豐利混合C 1.0082 1.0082 1.0096 1.0096 -0.0014 -0.14%
2024-06-19 016679 貝萊德浦悅豐利混合C 1.0096 1.0096 1.0108 1.0108 -0.0012 -0.12%
2024-06-18 016679 貝萊德浦悅豐利混合C 1.0108 1.0108 1.0102 1.0102 0.0006 0.06%
2024-06-17 016679 貝萊德浦悅豐利混合C 1.0102 1.0102 1.0106 1.0106 -0.0004 -0.04%
2024-06-14 016679 貝萊德浦悅豐利混合C 1.0106 1.0106 1.0101 1.0101 0.0005 0.05%
2024-06-13 016679 貝萊德浦悅豐利混合C 1.0101 1.0101 1.0114 1.0114 -0.0013 -0.13%
2024-06-12 016679 貝萊德浦悅豐利混合C 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2024-06-11 016679 貝萊德浦悅豐利混合C 1.0111 1.0111 1.0120 1.0120 -0.0009 -0.09%
2024-06-07 016679 貝萊德浦悅豐利混合C 1.0120 1.0120 1.0132 1.0132 -0.0012 -0.12%
2024-06-06 016679 貝萊德浦悅豐利混合C 1.0132 1.0132 1.0126 1.0126 0.0006 0.06%
2024-06-05 016679 貝萊德浦悅豐利混合C 1.0126 1.0126 1.0138 1.0138 -0.0012 -0.12%
2024-06-04 016679 貝萊德浦悅豐利混合C 1.0138 1.0138 1.0106 1.0106 0.0032 0.32%
2024-06-03 016679 貝萊德浦悅豐利混合C 1.0106 1.0106 1.0099 1.0099 0.0007 0.07%
2024-05-31 016679 貝萊德浦悅豐利混合C 1.0099 1.0099 1.0106 1.0106 -0.0007 -0.07%
2024-05-30 016679 貝萊德浦悅豐利混合C 1.0106 1.0106 1.0118 1.0118 -0.0012 -0.12%
2024-05-29 016679 貝萊德浦悅豐利混合C 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2024-05-28 016679 貝萊德浦悅豐利混合C 1.0115 1.0115 1.0128 1.0128 -0.0013 -0.13%
2024-05-27 016679 貝萊德浦悅豐利混合C 1.0128 1.0128 1.0096 1.0096 0.0032 0.32%
2024-05-24 016679 貝萊德浦悅豐利混合C 1.0096 1.0096 1.0112 1.0112 -0.0016 -0.16%
2024-05-23 016679 貝萊德浦悅豐利混合C 1.0112 1.0112 1.0132 1.0132 -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%