貝萊德卓越遠(yuǎn)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(shí)時(shí)估值(僅供參考) 1.1516 -0.0143 -1.2265%

累計(jì)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(chǎn)：0.91億元
基金公司：貝萊德基金管理
基金經(jīng)理：畢凱

今年以來貝萊德卓越遠(yuǎn)航混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,貝萊德卓越遠(yuǎn)航混合A(018101)基金累計(jì)收益率7.81%

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	018101	貝萊德卓越遠(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)航混合A	1.0613	1.0613	1.0814	1.0814	-0.0201	-1.86%

標(biāo)簽云

貝萊德基金管理旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
貝萊德安裕90天持有債券A	1.0142	0.02%
貝萊德中債0-3年政金債指數(shù)C	1.0082	0.01%
貝萊德中證同業(yè)存單AAA指數(shù)7天持有期	1.0060	0.01%
貝萊德安裕90天持有債券C	1.0131	0.01%
貝萊德中債0-3年政金債指數(shù)A	1.0096	0.00%
貝萊德和悅利率債A	0.9993	0.00%
貝萊德和悅利率債C	0.9987	0.00%
貝萊德浦悅豐利混合A	1.0250	-0.01%
貝萊德浦悅豐利混合C	1.0149	-0.01%
貝萊德滬深300指數(shù)增強(qiáng)A	1.0520	-0.11%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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貝萊德卓越遠(yuǎn)航混合A基金凈值查詢(018101)