貝萊德卓越遠(yuǎn)航混合C基金凈值查詢(xún)(018102)
今天最新凈值
1.1663
0.0037 0.3200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1520
-0.0143 -1.2265%
- 累計(jì)凈值：1.1663
- 成立日期：2024-05-21
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.8984億
- 最近資產(chǎn)：2.20億
- 基金公司：貝萊德基金管理
- 基金經(jīng)理：畢凱
近一季貝萊德卓越遠(yuǎn)航混合C基金凈值查詢(xún)
近一季,貝萊德卓越遠(yuǎn)航混合C(018102)基金累計(jì)收益率2.87%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1526 |
1.1526 |
1.1663 |
1.1663 |
-0.0137 |
-1.17% |
| 2025-05-21 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1663 |
1.1663 |
1.1626 |
1.1626 |
0.0037 |
0.32% |
| 2025-05-20 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1626 |
1.1626 |
1.1521 |
1.1521 |
0.0105 |
0.91% |
| 2025-05-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1521 |
1.1521 |
1.1579 |
1.1579 |
-0.0058 |
-0.50% |
| 2025-05-16 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1579 |
1.1579 |
1.1639 |
1.1639 |
-0.0060 |
-0.52% |
| 2025-05-15 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1639 |
1.1639 |
1.1800 |
1.1800 |
-0.0161 |
-1.36% |
| 2025-05-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1800 |
1.1800 |
1.1803 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1803 |
1.1803 |
1.1879 |
1.1879 |
-0.0076 |
-0.64% |
| 2025-05-12 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1879 |
1.1879 |
1.1607 |
1.1607 |
0.0272 |
2.34% |
| 2025-05-09 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1607 |
1.1607 |
1.1650 |
1.1650 |
-0.0043 |
-0.37% |
|
|
| 2025-05-08 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1650 |
1.1650 |
1.1593 |
1.1593 |
0.0057 |
0.49% |
| 2025-05-07 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1593 |
1.1593 |
1.1611 |
1.1611 |
-0.0018 |
-0.16% |
| 2025-05-06 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1611 |
1.1611 |
1.1386 |
1.1386 |
0.0225 |
1.98% |
| 2025-04-30 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1386 |
1.1386 |
1.1322 |
1.1322 |
0.0064 |
0.57% |
| 2025-04-29 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1322 |
1.1322 |
1.1278 |
1.1278 |
0.0044 |
0.39% |
| 2025-04-28 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1278 |
1.1278 |
1.1350 |
1.1350 |
-0.0072 |
-0.63% |
| 2025-04-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1350 |
1.1350 |
1.1336 |
1.1336 |
0.0014 |
0.12% |
| 2025-04-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1336 |
1.1336 |
1.1409 |
1.1409 |
-0.0073 |
-0.64% |
| 2025-04-23 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1409 |
1.1409 |
1.1223 |
1.1223 |
0.0186 |
1.66% |
| 2025-04-22 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1223 |
1.1223 |
1.1158 |
1.1158 |
0.0065 |
0.58% |
| 2025-04-21 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1158 |
1.1158 |
1.1094 |
1.1094 |
0.0064 |
0.58% |
| 2025-04-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1094 |
1.1094 |
1.1115 |
1.1115 |
-0.0021 |
-0.19% |
| 2025-04-17 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1115 |
1.1115 |
1.1040 |
1.1040 |
0.0075 |
0.68% |
| 2025-04-16 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1040 |
1.1040 |
1.1237 |
1.1237 |
-0.0197 |
-1.75% |
| 2025-04-15 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1237 |
1.1237 |
1.1259 |
1.1259 |
-0.0022 |
-0.20% |
|
|
| 2025-04-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1259 |
1.1259 |
1.1162 |
1.1162 |
0.0097 |
0.87% |
| 2025-04-11 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1162 |
1.1162 |
1.1143 |
1.1143 |
0.0019 |
0.17% |
| 2025-04-10 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1143 |
1.1143 |
1.0812 |
1.0812 |
0.0331 |
3.06% |
| 2025-04-09 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0812 |
1.0812 |
1.0674 |
1.0674 |
0.0138 |
1.29% |
| 2025-04-08 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0674 |
1.0674 |
1.0483 |
1.0483 |
0.0191 |
1.82% |
| 2025-04-07 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0483 |
1.0483 |
1.1711 |
1.1711 |
-0.1228 |
-10.49% |
| 2025-04-03 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1711 |
1.1711 |
1.1821 |
1.1821 |
-0.0110 |
-0.93% |
| 2025-04-02 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1821 |
1.1821 |
1.1768 |
1.1768 |
0.0053 |
0.45% |
| 2025-04-01 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1768 |
1.1768 |
1.1656 |
1.1656 |
0.0112 |
0.96% |
| 2025-03-31 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1656 |
1.1656 |
1.1910 |
1.1910 |
-0.0254 |
-2.13% |
| 2025-03-28 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1910 |
1.1910 |
1.1996 |
1.1996 |
-0.0086 |
-0.72% |
| 2025-03-27 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1996 |
1.1996 |
1.1944 |
1.1944 |
0.0052 |
0.44% |
| 2025-03-26 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1944 |
1.1944 |
1.1884 |
1.1884 |
0.0060 |
0.50% |
| 2025-03-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1884 |
1.1884 |
1.1935 |
1.1935 |
-0.0051 |
-0.43% |
| 2025-03-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1935 |
1.1935 |
1.1950 |
1.1950 |
-0.0015 |
-0.13% |
| 2025-03-21 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1950 |
1.1950 |
1.2203 |
1.2203 |
-0.0253 |
-2.07% |
| 2025-03-20 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.2203 |
1.2203 |
1.2396 |
1.2396 |
-0.0193 |
-1.56% |
| 2025-03-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.2396 |
1.2396 |
1.2397 |
1.2397 |
-0.0001 |
-0.01% |
| 2025-03-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.2397 |
1.2397 |
1.2258 |
1.2258 |
0.0139 |
1.13% |
| 2025-03-17 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.2258 |
1.2258 |
1.2102 |
1.2102 |
0.0156 |
1.29% |
| 2025-03-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.2102 |
1.2102 |
1.1719 |
1.1719 |
0.0383 |
3.27% |
| 2025-03-13 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1719 |
1.1719 |
1.1834 |
1.1834 |
-0.0115 |
-0.97% |
| 2025-03-12 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1834 |
1.1834 |
1.1937 |
1.1937 |
-0.0103 |
-0.86% |
| 2025-03-11 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1937 |
1.1937 |
1.1857 |
1.1857 |
0.0080 |
0.67% |
| 2025-03-10 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1857 |
1.1857 |
1.1899 |
1.1899 |
-0.0042 |
-0.35% |
| 2025-03-07 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1899 |
1.1899 |
1.1880 |
1.1880 |
0.0019 |
0.16% |
| 2025-03-06 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1880 |
1.1880 |
1.1531 |
1.1531 |
0.0349 |
3.03% |
| 2025-03-05 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1531 |
1.1531 |
1.1517 |
1.1517 |
0.0014 |
0.12% |
| 2025-03-04 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1517 |
1.1517 |
1.1540 |
1.1540 |
-0.0023 |
-0.20% |
| 2025-03-03 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1540 |
1.1540 |
1.1468 |
1.1468 |
0.0072 |
0.63% |
| 2025-02-28 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1468 |
1.1468 |
1.1793 |
1.1793 |
-0.0325 |
-2.76% |
| 2025-02-27 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1793 |
1.1793 |
1.1620 |
1.1620 |
0.0173 |
1.49% |
| 2025-02-26 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1620 |
1.1620 |
1.1316 |
1.1316 |
0.0304 |
2.69% |
| 2025-02-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1316 |
1.1316 |
1.1475 |
1.1475 |
-0.0159 |
-1.39% |
| 2025-02-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1475 |
1.1475 |
1.1368 |
1.1368 |
0.0107 |
0.94% |
