貝萊德卓越遠航混合A基金凈值查詢(018101)
今天最新凈值
1.1659
0.0037 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.1516
-0.0143 -1.2265%
- 累計凈值：1.1659
- 成立日期：2024-05-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8949億
- 最近資產：0.91億元
- 基金公司：貝萊德基金管理
- 基金經理：畢凱
近一年,貝萊德卓越遠航混合A(018101)基金累計收益率16.59%
| 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 |
018101 |
貝萊德卓越遠航混合A |
1.1522 |
1.1522 |
1.1659 |
1.1659 |
-0.0137 |
-1.18% |
| 2025-05-21 |
018101 |
貝萊德卓越遠航混合A |
1.1659 |
1.1659 |
1.1622 |
1.1622 |
0.0037 |
0.32% |
| 2025-05-20 |
018101 |
貝萊德卓越遠航混合A |
1.1622 |
1.1622 |
1.1517 |
1.1517 |
0.0105 |
0.91% |
| 2025-05-19 |
018101 |
貝萊德卓越遠航混合A |
1.1517 |
1.1517 |
1.1574 |
1.1574 |
-0.0057 |
-0.49% |
| 2025-05-16 |
018101 |
貝萊德卓越遠航混合A |
1.1574 |
1.1574 |
1.1635 |
1.1635 |
-0.0061 |
-0.52% |
| 2025-05-15 |
018101 |
貝萊德卓越遠航混合A |
1.1635 |
1.1635 |
1.1795 |
1.1795 |
-0.0160 |
-1.36% |
| 2025-05-14 |
018101 |
貝萊德卓越遠航混合A |
1.1795 |
1.1795 |
1.1798 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018101 |
貝萊德卓越遠航混合A |
1.1798 |
1.1798 |
1.1873 |
1.1873 |
-0.0075 |
-0.63% |
| 2025-05-12 |
018101 |
貝萊德卓越遠航混合A |
1.1873 |
1.1873 |
1.1601 |
1.1601 |
0.0272 |
2.34% |
| 2025-05-09 |
018101 |
貝萊德卓越遠航混合A |
1.1601 |
1.1601 |
1.1644 |
1.1644 |
-0.0043 |
-0.37% |
|
|
| 2025-05-08 |
018101 |
貝萊德卓越遠航混合A |
1.1644 |
1.1644 |
1.1587 |
1.1587 |
0.0057 |
0.49% |
| 2025-05-07 |
018101 |
貝萊德卓越遠航混合A |
1.1587 |
1.1587 |
1.1605 |
1.1605 |
-0.0018 |
-0.16% |
| 2025-05-06 |
018101 |
貝萊德卓越遠航混合A |
1.1605 |
1.1605 |
1.1379 |
1.1379 |
0.0226 |
1.99% |
| 2025-04-30 |
018101 |
貝萊德卓越遠航混合A |
1.1379 |
1.1379 |
1.1315 |
1.1315 |
0.0064 |
0.57% |
| 2025-04-29 |
018101 |
貝萊德卓越遠航混合A |
1.1315 |
1.1315 |
1.1270 |
1.1270 |
0.0045 |
0.40% |
| 2025-04-28 |
018101 |
貝萊德卓越遠航混合A |
1.1270 |
1.1270 |
1.1343 |
1.1343 |
-0.0073 |
-0.64% |
| 2025-04-25 |
018101 |
貝萊德卓越遠航混合A |
1.1343 |
1.1343 |
1.1329 |
1.1329 |
0.0014 |
0.12% |
| 2025-04-24 |
018101 |
貝萊德卓越遠航混合A |
1.1329 |
1.1329 |
1.1401 |
1.1401 |
-0.0072 |
-0.63% |
| 2025-04-23 |
018101 |
貝萊德卓越遠航混合A |
1.1401 |
1.1401 |
1.1215 |
1.1215 |
0.0186 |
1.66% |
| 2025-04-22 |
018101 |
貝萊德卓越遠航混合A |
1.1215 |
1.1215 |
1.1150 |
1.1150 |
0.0065 |
0.58% |
| 2025-04-21 |
018101 |
貝萊德卓越遠航混合A |
1.1150 |
1.1150 |
1.1085 |
1.1085 |
0.0065 |
0.59% |
| 2025-04-18 |
018101 |
貝萊德卓越遠航混合A |
1.1085 |
1.1085 |
1.1106 |
1.1106 |
-0.0021 |
-0.19% |
| 2025-04-17 |
018101 |
貝萊德卓越遠航混合A |
1.1106 |
1.1106 |
1.1031 |
1.1031 |
0.0075 |
0.68% |
| 2025-04-16 |
018101 |
貝萊德卓越遠航混合A |
1.1031 |
1.1031 |
1.1228 |
1.1228 |
-0.0197 |
-1.75% |
| 2025-04-15 |
018101 |
貝萊德卓越遠航混合A |
1.1228 |
1.1228 |
1.1249 |
1.1249 |
-0.0021 |
-0.19% |
|
|
| 2025-04-14 |
018101 |
貝萊德卓越遠航混合A |
1.1249 |
1.1249 |
1.1152 |
1.1152 |
0.0097 |
0.87% |
| 2025-04-11 |
018101 |
貝萊德卓越遠航混合A |
1.1152 |
1.1152 |
1.1133 |
1.1133 |
0.0019 |
0.17% |
| 2025-04-10 |
018101 |
貝萊德卓越遠航混合A |
1.1133 |
1.1133 |
1.0802 |
1.0802 |
0.0331 |
3.06% |
| 2025-04-09 |
018101 |
貝萊德卓越遠航混合A |
1.0802 |
1.0802 |
1.0664 |
1.0664 |
0.0138 |
1.29% |
| 2025-04-08 |
018101 |
貝萊德卓越遠航混合A |
1.0664 |
1.0664 |
1.0474 |
1.0474 |
0.0190 |
1.81% |
| 2025-04-07 |
018101 |
貝萊德卓越遠航混合A |
1.0474 |
1.0474 |
1.1699 |
1.1699 |
-0.1225 |
-10.47% |
| 2025-04-03 |
018101 |
貝萊德卓越遠航混合A |
1.1699 |
1.1699 |
1.1810 |
1.1810 |
-0.0111 |
-0.94% |
| 2025-04-02 |
018101 |
貝萊德卓越遠航混合A |
1.1810 |
1.1810 |
1.1756 |
1.1756 |
0.0054 |
0.46% |
| 2025-04-01 |
018101 |
貝萊德卓越遠航混合A |
1.1756 |
1.1756 |
1.1644 |
1.1644 |
0.0112 |
0.96% |
| 2025-03-31 |
018101 |
貝萊德卓越遠航混合A |
1.1644 |
1.1644 |
1.1897 |
1.1897 |
-0.0253 |
-2.13% |
| 2025-03-28 |
018101 |
貝萊德卓越遠航混合A |
1.1897 |
1.1897 |
1.1984 |
1.1984 |
-0.0087 |
-0.73% |
| 2025-03-27 |
018101 |
貝萊德卓越遠航混合A |
1.1984 |
1.1984 |
1.1931 |
1.1931 |
0.0053 |
0.44% |
| 2025-03-26 |
018101 |
貝萊德卓越遠航混合A |
1.1931 |
1.1931 |
1.1871 |
1.1871 |
0.0060 |
0.51% |
| 2025-03-25 |
018101 |
貝萊德卓越遠航混合A |
1.1871 |
1.1871 |
1.1922 |
1.1922 |
-0.0051 |
-0.43% |
| 2025-03-24 |
018101 |
貝萊德卓越遠航混合A |
1.1922 |
1.1922 |
1.1937 |
1.1937 |
-0.0015 |
-0.13% |
| 2025-03-21 |
018101 |
貝萊德卓越遠航混合A |
1.1937 |
1.1937 |
1.2189 |
1.2189 |
-0.0252 |
-2.07% |
| 2025-03-20 |
018101 |
貝萊德卓越遠航混合A |
1.2189 |
1.2189 |
1.2381 |
1.2381 |
-0.0192 |
-1.55% |
| 2025-03-19 |
018101 |
貝萊德卓越遠航混合A |
1.2381 |
1.2381 |
1.2382 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-03-18 |
018101 |
貝萊德卓越遠航混合A |
1.2382 |
1.2382 |
1.2243 |
1.2243 |
0.0139 |
1.14% |
| 2025-03-17 |
018101 |
貝萊德卓越遠航混合A |
1.2243 |
1.2243 |
1.2087 |
1.2087 |
0.0156 |
1.29% |
| 2025-03-14 |
018101 |
貝萊德卓越遠航混合A |
1.2087 |
1.2087 |
1.1704 |
1.1704 |
0.0383 |
3.27% |
| 2025-03-13 |
018101 |
貝萊德卓越遠航混合A |
1.1704 |
1.1704 |
1.1819 |
1.1819 |
-0.0115 |
-0.97% |
| 2025-03-12 |
018101 |
貝萊德卓越遠航混合A |
1.1819 |
1.1819 |
1.1921 |
1.1921 |
-0.0102 |
-0.86% |
| 2025-03-11 |
018101 |
貝萊德卓越遠航混合A |
1.1921 |
1.1921 |
1.1841 |
1.1841 |
0.0080 |
0.68% |
| 2025-03-10 |
018101 |
貝萊德卓越遠航混合A |
1.1841 |
1.1841 |
1.1883 |
1.1883 |
-0.0042 |
-0.35% |
| 2025-03-07 |
018101 |
貝萊德卓越遠航混合A |
1.1883 |
1.1883 |
1.1863 |
1.1863 |
0.0020 |
0.17% |
| 2025-03-06 |
018101 |
貝萊德卓越遠航混合A |
1.1863 |
1.1863 |
1.1515 |
1.1515 |
0.0348 |
3.02% |
| 2025-03-05 |
018101 |
貝萊德卓越遠航混合A |
1.1515 |
1.1515 |
1.1501 |
1.1501 |
0.0014 |
0.12% |
| 2025-03-04 |
018101 |
貝萊德卓越遠航混合A |
1.1501 |
1.1501 |
1.1524 |
1.1524 |
-0.0023 |
-0.20% |
| 2025-03-03 |
018101 |
貝萊德卓越遠航混合A |
1.1524 |
1.1524 |
1.1451 |
1.1451 |
0.0073 |
0.64% |
| 2025-02-28 |
018101 |
貝萊德卓越遠航混合A |
1.1451 |
1.1451 |
1.1776 |
1.1776 |
-0.0325 |
-2.76% |
| 2025-02-27 |
018101 |
貝萊德卓越遠航混合A |
1.1776 |
1.1776 |
1.1603 |
1.1603 |
0.0173 |
1.49% |
| 2025-02-26 |
018101 |
貝萊德卓越遠航混合A |
1.1603 |
1.1603 |
1.1299 |
1.1299 |
0.0304 |
2.69% |
| 2025-02-25 |
018101 |
貝萊德卓越遠航混合A |
1.1299 |
1.1299 |
1.1458 |
1.1458 |
-0.0159 |
-1.39% |
| 2025-02-24 |
018101 |
貝萊德卓越遠航混合A |
1.1458 |
1.1458 |
1.1350 |
1.1350 |
0.0108 |
0.95% |
| 2025-02-21 |
018101 |
貝萊德卓越遠航混合A |
1.1350 |
1.1350 |
1.1284 |
1.1284 |
0.0066 |
0.58% |
| 2025-02-20 |
018101 |
貝萊德卓越遠航混合A |
1.1284 |
1.1284 |
1.1306 |
1.1306 |
-0.0022 |
-0.19% |
| 2025-02-19 |
018101 |
貝萊德卓越遠航混合A |
1.1306 |
1.1306 |
1.1183 |
1.1183 |
0.0123 |
1.10% |
| 2025-02-18 |
018101 |
貝萊德卓越遠航混合A |
1.1183 |
1.1183 |
1.1293 |
1.1293 |
-0.0110 |
-0.97% |
| 2025-02-17 |
018101 |
貝萊德卓越遠航混合A |
1.1293 |
1.1293 |
1.1320 |
1.1320 |
-0.0027 |
-0.24% |
| 2025-02-14 |
018101 |
貝萊德卓越遠航混合A |
1.1320 |
1.1320 |
1.1088 |
1.1088 |
0.0232 |
2.09% |
| 2025-02-13 |
018101 |
貝萊德卓越遠航混合A |
1.1088 |
1.1088 |
1.1091 |
1.1091 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018101 |
貝萊德卓越遠航混合A |
1.1091 |
1.1091 |
1.0868 |
1.0868 |
0.0223 |
2.05% |
| 2025-02-11 |
018101 |
貝萊德卓越遠航混合A |
1.0868 |
1.0868 |
1.1043 |
1.1043 |
-0.0175 |
-1.58% |
| 2025-02-10 |
018101 |
貝萊德卓越遠航混合A |
1.1043 |
1.1043 |
1.0948 |
1.0948 |
0.0095 |
0.87% |
| 2025-02-07 |
018101 |
貝萊德卓越遠航混合A |
1.0948 |
1.0948 |
1.0787 |
1.0787 |
0.0161 |
1.49% |
| 2025-02-06 |
018101 |
貝萊德卓越遠航混合A |
1.0787 |
1.0787 |
1.0675 |
1.0675 |
0.0112 |
1.05% |
| 2025-02-05 |
018101 |
貝萊德卓越遠航混合A |
1.0675 |
1.0675 |
1.0742 |
1.0742 |
-0.0067 |
-0.62% |
| 2025-01-27 |
018101 |
貝萊德卓越遠航混合A |
1.0742 |
1.0742 |
1.0705 |
1.0705 |
0.0037 |
0.35% |
| 2025-01-22 |
018101 |
貝萊德卓越遠航混合A |
1.0641 |
1.0641 |
1.0730 |
1.0730 |
-0.0089 |
-0.83% |
| 2025-01-14 |
018101 |
貝萊德卓越遠航混合A |
1.0489 |
1.0489 |
1.0181 |
1.0181 |
0.0308 |
3.03% |
| 2025-01-13 |
018101 |
貝萊德卓越遠航混合A |
1.0181 |
1.0181 |
1.0196 |
1.0196 |
-0.0015 |
-0.15% |
| 2025-01-10 |
018101 |
貝萊德卓越遠航混合A |
1.0196 |
1.0196 |
1.0449 |
1.0449 |
-0.0253 |
-2.42% |
| 2025-01-09 |
018101 |
貝萊德卓越遠航混合A |
1.0449 |
1.0449 |
1.0479 |
1.0479 |
-0.0030 |
-0.29% |
| 2025-01-08 |
018101 |
貝萊德卓越遠航混合A |
1.0479 |
1.0479 |
1.0548 |
1.0548 |
-0.0069 |
-0.65% |
| 2025-01-07 |
018101 |
貝萊德卓越遠航混合A |
1.0548 |
1.0548 |
1.0455 |
1.0455 |
0.0093 |
0.89% |
| 2025-01-06 |
018101 |
貝萊德卓越遠航混合A |
1.0455 |
1.0455 |
1.0513 |
1.0513 |
-0.0058 |
-0.55% |
| 2025-01-03 |
018101 |
貝萊德卓越遠航混合A |
1.0513 |
1.0513 |
1.0613 |
1.0613 |
-0.0100 |
-0.94% |
| 2025-01-02 |
018101 |
貝萊德卓越遠航混合A |
1.0613 |
1.0613 |
1.0814 |
1.0814 |
-0.0201 |
-1.86% |
| 2024-12-31 |
018101 |
貝萊德卓越遠航混合A |
1.0814 |
1.0814 |
1.0932 |
1.0932 |
-0.0118 |
-1.08% |
| 2024-12-26 |
018101 |
貝萊德卓越遠航混合A |
1.1062 |
1.1062 |
1.1030 |
1.1030 |
0.0032 |
0.29% |
| 2024-12-25 |
018101 |
貝萊德卓越遠航混合A |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2024-12-24 |
018101 |
貝萊德卓越遠航混合A |
1.1028 |
1.1028 |
1.0925 |
1.0925 |
0.0103 |
0.94% |
| 2024-12-23 |
018101 |
貝萊德卓越遠航混合A |
1.0925 |
1.0925 |
1.0915 |
1.0915 |
0.0010 |
0.09% |
| 2024-12-20 |
018101 |
貝萊德卓越遠航混合A |
1.0915 |
1.0915 |
1.0991 |
1.0991 |
-0.0076 |
-0.69% |
| 2024-12-19 |
018101 |
貝萊德卓越遠航混合A |
1.0991 |
1.0991 |
1.1049 |
1.1049 |
-0.0058 |
-0.52% |
| 2024-12-18 |
018101 |
貝萊德卓越遠航混合A |
1.1049 |
1.1049 |
1.1020 |
1.1020 |
0.0029 |
0.26% |
| 2024-12-17 |
018101 |
貝萊德卓越遠航混合A |
1.1020 |
1.1020 |
1.1044 |
1.1044 |
-0.0024 |
-0.22% |
| 2024-12-16 |
018101 |
貝萊德卓越遠航混合A |
1.1044 |
1.1044 |
1.1249 |
1.1249 |
-0.0205 |
-1.82% |
| 2024-12-13 |
018101 |
貝萊德卓越遠航混合A |
1.1249 |
1.1249 |
1.1516 |
1.1516 |
-0.0267 |
-2.32% |
| 2024-12-12 |
018101 |
貝萊德卓越遠航混合A |
1.1516 |
1.1516 |
1.1370 |
1.1370 |
0.0146 |
1.28% |
| 2024-12-11 |
018101 |
貝萊德卓越遠航混合A |
1.1370 |
1.1370 |
1.1328 |
1.1328 |
0.0042 |
0.37% |
| 2024-12-10 |
018101 |
貝萊德卓越遠航混合A |
1.1328 |
1.1328 |
1.1342 |
1.1342 |
-0.0014 |
-0.12% |
| 2024-12-09 |
018101 |
貝萊德卓越遠航混合A |
1.1342 |
1.1342 |
1.1159 |
1.1159 |
0.0183 |
1.64% |
| 2024-12-06 |
018101 |
貝萊德卓越遠航混合A |
1.1159 |
1.1159 |
1.0987 |
1.0987 |
0.0172 |
1.57% |
| 2024-12-05 |
018101 |
貝萊德卓越遠航混合A |
1.0987 |
1.0987 |
1.1035 |
1.1035 |
-0.0048 |
-0.43% |
| 2024-12-04 |
018101 |
貝萊德卓越遠航混合A |
1.1035 |
1.1035 |
1.1167 |
1.1167 |
-0.0132 |
-1.18% |
| 2024-12-03 |
018101 |
貝萊德卓越遠航混合A |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2024-12-02 |
018101 |
貝萊德卓越遠航混合A |
1.1147 |
1.1147 |
1.0990 |
1.0990 |
0.0157 |
1.43% |
| 2024-11-29 |
018101 |
貝萊德卓越遠航混合A |
1.0990 |
1.0990 |
1.0767 |
1.0767 |
0.0223 |
2.07% |
| 2024-11-28 |
018101 |
貝萊德卓越遠航混合A |
1.0767 |
1.0767 |
1.0920 |
1.0920 |
-0.0153 |
-1.40% |
| 2024-11-27 |
018101 |
貝萊德卓越遠航混合A |
1.0920 |
1.0920 |
1.0638 |
1.0638 |
0.0282 |
2.65% |
| 2024-11-26 |
018101 |
貝萊德卓越遠航混合A |
1.0638 |
1.0638 |
1.0622 |
1.0622 |
0.0016 |
0.15% |
| 2024-11-25 |
018101 |
貝萊德卓越遠航混合A |
1.0622 |
1.0622 |
1.0654 |
1.0654 |
-0.0032 |
-0.30% |
| 2024-11-22 |
018101 |
貝萊德卓越遠航混合A |
1.0654 |
1.0654 |
1.1043 |
1.1043 |
-0.0389 |
-3.52% |
| 2024-11-21 |
018101 |
貝萊德卓越遠航混合A |
1.1043 |
1.1043 |
1.1152 |
1.1152 |
-0.0109 |
-0.98% |
| 2024-11-20 |
018101 |
貝萊德卓越遠航混合A |
1.1152 |
1.1152 |
1.1062 |
1.1062 |
0.0090 |
0.81% |
| 2024-11-19 |
018101 |
貝萊德卓越遠航混合A |
1.1062 |
1.1062 |
1.0870 |
1.0870 |
0.0192 |
1.77% |
| 2024-11-18 |
018101 |
貝萊德卓越遠航混合A |
1.0870 |
1.0870 |
1.0975 |
1.0975 |
-0.0105 |
-0.96% |
| 2024-11-15 |
018101 |
貝萊德卓越遠航混合A |
1.0975 |
1.0975 |
1.1042 |
1.1042 |
-0.0067 |
-0.61% |
| 2024-11-14 |
018101 |
貝萊德卓越遠航混合A |
1.1042 |
1.1042 |
1.1380 |
1.1380 |
-0.0338 |
-2.97% |
| 2024-11-13 |
018101 |
貝萊德卓越遠航混合A |
1.1380 |
1.1380 |
1.1330 |
1.1330 |
0.0050 |
0.44% |
| 2024-11-12 |
018101 |
貝萊德卓越遠航混合A |
1.1330 |
1.1330 |
1.1451 |
1.1451 |
-0.0121 |
-1.06% |
| 2024-11-11 |
018101 |
貝萊德卓越遠航混合A |
1.1451 |
1.1451 |
1.1524 |
1.1524 |
-0.0073 |
-0.63% |
| 2024-11-08 |
018101 |
貝萊德卓越遠航混合A |
1.1524 |
1.1524 |
1.1626 |
1.1626 |
-0.0102 |
-0.88% |
| 2024-11-07 |
018101 |
貝萊德卓越遠航混合A |
1.1626 |
1.1626 |
1.1194 |
1.1194 |
0.0432 |
3.86% |
| 2024-11-06 |
018101 |
貝萊德卓越遠航混合A |
1.1194 |
1.1194 |
1.1385 |
1.1385 |
-0.0191 |
-1.68% |
| 2024-11-05 |
018101 |
貝萊德卓越遠航混合A |
1.1385 |
1.1385 |
1.1089 |
1.1089 |
0.0296 |
2.67% |
| 2024-11-04 |
018101 |
貝萊德卓越遠航混合A |
1.1089 |
1.1089 |
1.0985 |
1.0985 |
0.0104 |
0.95% |
| 2024-11-01 |
018101 |
貝萊德卓越遠航混合A |
1.0985 |
1.0985 |
1.0934 |
1.0934 |
0.0051 |
0.47% |
| 2024-10-31 |
018101 |
貝萊德卓越遠航混合A |
1.0934 |
1.0934 |
1.0971 |
1.0971 |
-0.0037 |
-0.34% |
| 2024-10-30 |
018101 |
貝萊德卓越遠航混合A |
1.0971 |
1.0971 |
1.1035 |
1.1035 |
-0.0064 |
-0.58% |
| 2024-10-29 |
018101 |
貝萊德卓越遠航混合A |
1.1035 |
1.1035 |
1.1158 |
1.1158 |
-0.0123 |
-1.10% |
| 2024-10-28 |
018101 |
貝萊德卓越遠航混合A |
1.1158 |
1.1158 |
1.1001 |
1.1001 |
0.0157 |
1.43% |
| 2024-10-25 |
018101 |
貝萊德卓越遠航混合A |
1.1001 |
1.1001 |
1.0777 |
1.0777 |
0.0224 |
2.08% |
| 2024-10-24 |
018101 |
貝萊德卓越遠航混合A |
1.0777 |
1.0777 |
1.0916 |
1.0916 |
-0.0139 |
-1.27% |
| 2024-10-23 |
018101 |
貝萊德卓越遠航混合A |
1.0916 |
1.0916 |
1.0818 |
1.0818 |
0.0098 |
0.91% |
| 2024-10-22 |
018101 |
貝萊德卓越遠航混合A |
1.0818 |
1.0818 |
1.0650 |
1.0650 |
0.0168 |
1.58% |
| 2024-10-21 |
018101 |
貝萊德卓越遠航混合A |
1.0650 |
1.0650 |
1.0691 |
1.0691 |
-0.0041 |
-0.38% |
| 2024-10-18 |
018101 |
貝萊德卓越遠航混合A |
1.0691 |
1.0691 |
1.0306 |
1.0306 |
0.0385 |
3.74% |
| 2024-10-16 |
018101 |
貝萊德卓越遠航混合A |
1.0513 |
1.0513 |
1.0473 |
1.0473 |
0.0040 |
0.38% |
| 2024-10-14 |
018101 |
貝萊德卓越遠航混合A |
1.0883 |
1.0883 |
1.0960 |
1.0960 |
-0.0077 |
-0.70% |
| 2024-10-11 |
018101 |
貝萊德卓越遠航混合A |
1.0960 |
1.0960 |
1.1170 |
1.1170 |
-0.0210 |
-1.88% |
| 2024-10-10 |
018101 |
貝萊德卓越遠航混合A |
1.1170 |
1.1170 |
1.1022 |
1.1022 |
0.0148 |
1.34% |
| 2024-10-09 |
018101 |
貝萊德卓越遠航混合A |
1.1022 |
1.1022 |
1.1817 |
1.1817 |
-0.0795 |
-6.73% |
| 2024-10-08 |
018101 |
貝萊德卓越遠航混合A |
1.1817 |
1.1817 |
1.1610 |
1.1610 |
0.0207 |
1.78% |
| 2024-09-30 |
018101 |
貝萊德卓越遠航混合A |
1.1610 |
1.1610 |
1.0825 |
1.0825 |
0.0785 |
7.25% |
| 2024-09-27 |
018101 |
貝萊德卓越遠航混合A |
1.0825 |
1.0825 |
1.0153 |
1.0153 |
0.0672 |
6.62% |
| 2024-09-26 |
018101 |
貝萊德卓越遠航混合A |
1.0153 |
1.0153 |
0.9474 |
0.9474 |
0.0679 |
7.17% |
| 2024-09-25 |
018101 |
貝萊德卓越遠航混合A |
0.9474 |
0.9474 |
0.9457 |
0.9457 |
0.0017 |
0.18% |
| 2024-09-24 |
018101 |
貝萊德卓越遠航混合A |
0.9457 |
0.9457 |
0.9057 |
0.9057 |
0.0400 |
4.42% |
| 2024-09-23 |
018101 |
貝萊德卓越遠航混合A |
0.9057 |
0.9057 |
0.9090 |
0.9090 |
-0.0033 |
-0.36% |
| 2024-09-20 |
018101 |
貝萊德卓越遠航混合A |
0.9090 |
0.9090 |
0.8999 |
0.8999 |
0.0091 |
1.01% |
| 2024-09-19 |
018101 |
貝萊德卓越遠航混合A |
0.8999 |
0.8999 |
0.8728 |
0.8728 |
0.0271 |
3.10% |
| 2024-09-18 |
018101 |
貝萊德卓越遠航混合A |
0.8728 |
0.8728 |
0.8667 |
0.8667 |
0.0061 |
0.70% |
| 2024-09-13 |
018101 |
貝萊德卓越遠航混合A |
0.8667 |
0.8667 |
0.8759 |
0.8759 |
-0.0092 |
-1.05% |
| 2024-09-12 |
018101 |
貝萊德卓越遠航混合A |
0.8759 |
0.8759 |
0.8780 |
0.8780 |
-0.0021 |
-0.24% |
| 2024-09-11 |
018101 |
貝萊德卓越遠航混合A |
0.8780 |
0.8780 |
0.8809 |
0.8809 |
-0.0029 |
-0.33% |
| 2024-09-10 |
018101 |
貝萊德卓越遠航混合A |
0.8809 |
0.8809 |
0.8849 |
0.8849 |
-0.0040 |
-0.45% |
| 2024-09-06 |
018101 |
貝萊德卓越遠航混合A |
0.9029 |
0.9029 |
0.9111 |
0.9111 |
-0.0082 |
-0.90% |
| 2024-09-05 |
018101 |
貝萊德卓越遠航混合A |
0.9111 |
0.9111 |
0.9073 |
0.9073 |
0.0038 |
0.42% |
| 2024-09-04 |
018101 |
貝萊德卓越遠航混合A |
0.9073 |
0.9073 |
0.9086 |
0.9086 |
-0.0013 |
-0.14% |
| 2024-09-03 |
018101 |
貝萊德卓越遠航混合A |
0.9086 |
0.9086 |
0.8974 |
0.8974 |
0.0112 |
1.25% |
| 2024-09-02 |
018101 |
貝萊德卓越遠航混合A |
0.8974 |
0.8974 |
0.9206 |
0.9206 |
-0.0232 |
-2.52% |
| 2024-08-30 |
018101 |
貝萊德卓越遠航混合A |
0.9206 |
0.9206 |
0.9033 |
0.9033 |
0.0173 |
1.92% |
| 2024-08-29 |
018101 |
貝萊德卓越遠航混合A |
0.9033 |
0.9033 |
0.8909 |
0.8909 |
0.0124 |
1.39% |
| 2024-08-27 |
018101 |
貝萊德卓越遠航混合A |
0.9034 |
0.9034 |
0.9073 |
0.9073 |
-0.0039 |
-0.43% |
| 2024-08-26 |
018101 |
貝萊德卓越遠航混合A |
0.9073 |
0.9073 |
0.9084 |
0.9084 |
-0.0011 |
-0.12% |
| 2024-08-23 |
018101 |
貝萊德卓越遠航混合A |
0.9084 |
0.9084 |
0.9084 |
0.9084 |
0.0000 |
0.00% |
| 2024-08-22 |
018101 |
貝萊德卓越遠航混合A |
0.9084 |
0.9084 |
0.9158 |
0.9158 |
-0.0074 |
-0.81% |
| 2024-08-20 |
018101 |
貝萊德卓越遠航混合A |
0.9284 |
0.9284 |
0.9348 |
0.9348 |
-0.0064 |
-0.68% |
| 2024-08-19 |
018101 |
貝萊德卓越遠航混合A |
0.9348 |
0.9348 |
0.9293 |
0.9293 |
0.0055 |
0.59% |
| 2024-08-16 |
018101 |
貝萊德卓越遠航混合A |
0.9293 |
0.9293 |
0.9274 |
0.9274 |
0.0019 |
0.20% |
| 2024-08-15 |
018101 |
貝萊德卓越遠航混合A |
0.9274 |
0.9274 |
0.9280 |
0.9280 |
-0.0006 |
-0.06% |
| 2024-08-14 |
018101 |
貝萊德卓越遠航混合A |
0.9280 |
0.9280 |
0.9357 |
0.9357 |
-0.0077 |
-0.82% |
| 2024-08-13 |
018101 |
貝萊德卓越遠航混合A |
0.9357 |
0.9357 |
0.9375 |
0.9375 |
-0.0018 |
-0.19% |
| 2024-08-12 |
018101 |
貝萊德卓越遠航混合A |
0.9375 |
0.9375 |
0.9424 |
0.9424 |
-0.0049 |
-0.52% |
| 2024-08-09 |
018101 |
貝萊德卓越遠航混合A |
0.9424 |
0.9424 |
0.9424 |
0.9424 |
0.0000 |
0.00% |
| 2024-08-08 |
018101 |
貝萊德卓越遠航混合A |
0.9424 |
0.9424 |
0.9370 |
0.9370 |
0.0054 |
0.58% |
| 2024-08-07 |
018101 |
貝萊德卓越遠航混合A |
0.9370 |
0.9370 |
0.9359 |
0.9359 |
0.0011 |
0.12% |
| 2024-08-06 |
018101 |
貝萊德卓越遠航混合A |
0.9359 |
0.9359 |
0.9301 |
0.9301 |
0.0058 |
0.62% |
| 2024-08-05 |
018101 |
貝萊德卓越遠航混合A |
0.9301 |
0.9301 |
0.9317 |
0.9317 |
-0.0016 |
-0.17% |
| 2024-08-02 |
018101 |
貝萊德卓越遠航混合A |
0.9317 |
0.9317 |
0.9424 |
0.9424 |
-0.0107 |
-1.14% |
| 2024-07-31 |
018101 |
貝萊德卓越遠航混合A |
0.9552 |
0.9552 |
0.9254 |
0.9254 |
0.0298 |
3.22% |
| 2024-07-30 |
018101 |
貝萊德卓越遠航混合A |
0.9254 |
0.9254 |
0.9347 |
0.9347 |
-0.0093 |
-0.99% |
| 2024-07-29 |
018101 |
貝萊德卓越遠航混合A |
0.9347 |
0.9347 |
0.9388 |
0.9388 |
-0.0041 |
-0.44% |
| 2024-07-26 |
018101 |
貝萊德卓越遠航混合A |
0.9388 |
0.9388 |
0.9363 |
0.9363 |
0.0025 |
0.27% |
| 2024-07-25 |
018101 |
貝萊德卓越遠航混合A |
0.9363 |
0.9363 |
0.9347 |
0.9347 |
0.0016 |
0.17% |
| 2024-07-24 |
018101 |
貝萊德卓越遠航混合A |
0.9347 |
0.9347 |
0.9456 |
0.9456 |
-0.0109 |
-1.15% |
| 2024-07-23 |
018101 |
貝萊德卓越遠航混合A |
0.9456 |
0.9456 |
0.9638 |
0.9638 |
-0.0182 |
-1.89% |
| 2024-07-22 |
018101 |
貝萊德卓越遠航混合A |
0.9638 |
0.9638 |
0.9651 |
0.9651 |
-0.0013 |
-0.13% |
| 2024-07-19 |
018101 |
貝萊德卓越遠航混合A |
0.9651 |
0.9651 |
0.9727 |
0.9727 |
-0.0076 |
-0.78% |
| 2024-07-18 |
018101 |
貝萊德卓越遠航混合A |
0.9727 |
0.9727 |
0.9725 |
0.9725 |
0.0002 |
0.02% |
| 2024-07-17 |
018101 |
貝萊德卓越遠航混合A |
0.9725 |
0.9725 |
0.9673 |
0.9673 |
0.0052 |
0.54% |
| 2024-07-16 |
018101 |
貝萊德卓越遠航混合A |
0.9673 |
0.9673 |
0.9727 |
0.9727 |
-0.0054 |
-0.56% |
| 2024-07-15 |
018101 |
貝萊德卓越遠航混合A |
0.9727 |
0.9727 |
0.9851 |
0.9851 |
-0.0124 |
-1.26% |
| 2024-07-12 |
018101 |
貝萊德卓越遠航混合A |
0.9851 |
0.9851 |
0.9742 |
0.9742 |
0.0109 |
1.12% |
| 2024-07-11 |
018101 |
貝萊德卓越遠航混合A |
0.9742 |
0.9742 |
0.9627 |
0.9627 |
0.0115 |
1.19% |
| 2024-07-10 |
018101 |
貝萊德卓越遠航混合A |
0.9627 |
0.9627 |
0.9674 |
0.9674 |
-0.0047 |
-0.49% |
| 2024-07-09 |
018101 |
貝萊德卓越遠航混合A |
0.9674 |
0.9674 |
0.9652 |
0.9652 |
0.0022 |
0.23% |
| 2024-07-08 |
018101 |
貝萊德卓越遠航混合A |
0.9652 |
0.9652 |
0.9750 |
0.9750 |
-0.0098 |
-1.01% |
| 2024-07-05 |
018101 |
貝萊德卓越遠航混合A |
0.9750 |
0.9750 |
0.9802 |
0.9802 |
-0.0052 |
-0.53% |
| 2024-07-04 |
018101 |
貝萊德卓越遠航混合A |
0.9802 |
0.9802 |
0.9862 |
0.9862 |
-0.0060 |
-0.61% |
| 2024-07-03 |
018101 |
貝萊德卓越遠航混合A |
0.9862 |
0.9862 |
0.9849 |
0.9849 |
0.0013 |
0.13% |
| 2024-07-02 |
018101 |
貝萊德卓越遠航混合A |
0.9849 |
0.9849 |
0.9893 |
0.9893 |
-0.0044 |
-0.44% |
| 2024-07-01 |
018101 |
貝萊德卓越遠航混合A |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-06-28 |
018101 |
貝萊德卓越遠航混合A |
0.9871 |
0.9871 |
0.9875 |
0.9875 |
-0.0004 |
-0.04% |
| 2024-06-27 |
018101 |
貝萊德卓越遠航混合A |
0.9875 |
0.9875 |
0.9942 |
0.9942 |
-0.0067 |
-0.67% |
| 2024-06-26 |
018101 |
貝萊德卓越遠航混合A |
0.9942 |
0.9942 |
0.9921 |
0.9921 |
0.0021 |
0.21% |
| 2024-06-25 |
018101 |
貝萊德卓越遠航混合A |
0.9921 |
0.9921 |
0.9925 |
0.9925 |
-0.0004 |
-0.04% |
| 2024-06-24 |
018101 |
貝萊德卓越遠航混合A |
0.9925 |
0.9925 |
0.9957 |
0.9957 |
-0.0032 |
-0.32% |
| 2024-06-21 |
018101 |
貝萊德卓越遠航混合A |
0.9957 |
0.9957 |
0.9976 |
0.9976 |
-0.0019 |
-0.19% |
| 2024-06-20 |
018101 |
貝萊德卓越遠航混合A |
0.9976 |
0.9976 |
0.9992 |
0.9992 |
-0.0016 |
-0.16% |
| 2024-06-19 |
018101 |
貝萊德卓越遠航混合A |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2024-06-18 |
018101 |
貝萊德卓越遠航混合A |
0.9990 |
0.9990 |
0.9994 |
0.9994 |
-0.0004 |
-0.04% |
| 2024-06-14 |
018101 |
貝萊德卓越遠航混合A |
0.9994 |
0.9994 |
0.9996 |
0.9996 |
-0.0002 |
-0.02% |
| 2024-06-07 |
018101 |
貝萊德卓越遠航混合A |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2024-05-31 |
018101 |
貝萊德卓越遠航混合A |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-05-24 |
018101 |
貝萊德卓越遠航混合A |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
