貝萊德浦悅豐利混合C基金凈值查詢(016679)
今天最新凈值
1.0150
0.0007 0.0700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0152
0.0003 0.0284%
近半年,貝萊德浦悅豐利混合C(016679)基金累計(jì)收益率0.17%
| 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 |
| 2025-05-22 |
016679 |
貝萊德浦悅豐利混合C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 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% |
