貝萊德卓越遠(yuǎn)航混合C基金凈值查詢(018102)
今天最新凈值
1.1526
-0.0137 -1.1700%
2025-05-23
盤中實時估值(僅供參考)
1.1457
-0.0069 -0.5950%
- 累計凈值：1.1526
- 成立日期：2024-05-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8984億
- 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
近一年貝萊德卓越遠(yuǎn)航混合C基金凈值查詢
近一年,貝萊德卓越遠(yuǎn)航混合C(018102)基金累計收益率15.21%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1521 |
1.1521 |
1.1526 |
1.1526 |
-0.0005 |
-0.04% |
| 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% |
| 2025-02-21 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1368 |
1.1368 |
1.1302 |
1.1302 |
0.0066 |
0.58% |
| 2025-02-20 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1302 |
1.1302 |
1.1324 |
1.1324 |
-0.0022 |
-0.19% |
| 2025-02-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1324 |
1.1324 |
1.1201 |
1.1201 |
0.0123 |
1.10% |
| 2025-02-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1201 |
1.1201 |
1.1311 |
1.1311 |
-0.0110 |
-0.97% |
| 2025-02-17 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1311 |
1.1311 |
1.1339 |
1.1339 |
-0.0028 |
-0.25% |
| 2025-02-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1339 |
1.1339 |
1.1106 |
1.1106 |
0.0233 |
2.10% |
| 2025-02-13 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1106 |
1.1106 |
1.1110 |
1.1110 |
-0.0004 |
-0.04% |
| 2025-02-12 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1110 |
1.1110 |
1.0887 |
1.0887 |
0.0223 |
2.05% |
| 2025-02-11 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0887 |
1.0887 |
1.1062 |
1.1062 |
-0.0175 |
-1.58% |
| 2025-02-10 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1062 |
1.1062 |
1.0967 |
1.0967 |
0.0095 |
0.87% |
| 2025-02-07 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0967 |
1.0967 |
1.0806 |
1.0806 |
0.0161 |
1.49% |
| 2025-02-06 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0806 |
1.0806 |
1.0694 |
1.0694 |
0.0112 |
1.05% |
| 2025-02-05 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0694 |
1.0694 |
1.0764 |
1.0764 |
-0.0070 |
-0.65% |
| 2025-01-27 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0764 |
1.0764 |
1.0727 |
1.0727 |
0.0037 |
0.34% |
| 2025-01-22 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0663 |
1.0663 |
1.0752 |
1.0752 |
-0.0089 |
-0.83% |
| 2025-01-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0512 |
1.0512 |
1.0203 |
1.0203 |
0.0309 |
3.03% |
| 2025-01-13 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0203 |
1.0203 |
1.0219 |
1.0219 |
-0.0016 |
-0.16% |
| 2025-01-10 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0219 |
1.0219 |
1.0472 |
1.0472 |
-0.0253 |
-2.42% |
| 2025-01-09 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0472 |
1.0472 |
1.0503 |
1.0503 |
-0.0031 |
-0.30% |
| 2025-01-08 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0503 |
1.0503 |
1.0572 |
1.0572 |
-0.0069 |
-0.65% |
| 2025-01-07 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0572 |
1.0572 |
1.0479 |
1.0479 |
0.0093 |
0.89% |
| 2025-01-06 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0479 |
1.0479 |
1.0538 |
1.0538 |
-0.0059 |
-0.56% |
| 2025-01-03 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0538 |
1.0538 |
1.0638 |
1.0638 |
-0.0100 |
-0.94% |
| 2025-01-02 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0638 |
1.0638 |
1.0840 |
1.0840 |
-0.0202 |
-1.86% |
| 2024-12-31 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0840 |
1.0840 |
1.0958 |
1.0958 |
-0.0118 |
-1.08% |
| 2024-12-26 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1089 |
1.1089 |
1.1057 |
1.1057 |
0.0032 |
0.29% |
| 2024-12-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2024-12-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1055 |
1.1055 |
1.0952 |
1.0952 |
0.0103 |
0.94% |
| 2024-12-23 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0952 |
1.0952 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 2024-12-20 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0943 |
1.0943 |
1.1019 |
1.1019 |
-0.0076 |
-0.69% |
| 2024-12-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1019 |
1.1019 |
1.1077 |
1.1077 |
-0.0058 |
-0.52% |
| 2024-12-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1077 |
1.1077 |
1.1049 |
1.1049 |
0.0028 |
0.25% |
| 2024-12-17 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1049 |
1.1049 |
1.1073 |
1.1073 |
-0.0024 |
-0.22% |
| 2024-12-16 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1073 |
1.1073 |
1.1278 |
1.1278 |
-0.0205 |
-1.82% |
| 2024-12-13 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1278 |
1.1278 |
1.1547 |
1.1547 |
-0.0269 |
-2.33% |
| 2024-12-12 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1547 |
1.1547 |
1.1400 |
1.1400 |
0.0147 |
1.29% |
| 2024-12-11 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1400 |
1.1400 |
1.1359 |
1.1359 |
0.0041 |
0.36% |
| 2024-12-10 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1359 |
1.1359 |
1.1372 |
1.1372 |
-0.0013 |
-0.11% |
| 2024-12-09 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1372 |
1.1372 |
1.1189 |
1.1189 |
0.0183 |
1.64% |
| 2024-12-06 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1189 |
1.1189 |
1.1018 |
1.1018 |
0.0171 |
1.55% |
| 2024-12-05 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1018 |
1.1018 |
1.1066 |
1.1066 |
-0.0048 |
-0.43% |
| 2024-12-04 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1066 |
1.1066 |
1.1198 |
1.1198 |
-0.0132 |
-1.18% |
| 2024-12-03 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1198 |
1.1198 |
1.1178 |
1.1178 |
0.0020 |
0.18% |
| 2024-12-02 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1178 |
1.1178 |
1.1021 |
1.1021 |
0.0157 |
1.42% |
| 2024-11-29 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1021 |
1.1021 |
1.0797 |
1.0797 |
0.0224 |
2.07% |
| 2024-11-28 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0797 |
1.0797 |
1.0951 |
1.0951 |
-0.0154 |
-1.41% |
| 2024-11-27 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0951 |
1.0951 |
1.0669 |
1.0669 |
0.0282 |
2.64% |
| 2024-11-26 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0669 |
1.0669 |
1.0653 |
1.0653 |
0.0016 |
0.15% |
| 2024-11-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0653 |
1.0653 |
1.0685 |
1.0685 |
-0.0032 |
-0.30% |
| 2024-11-22 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0685 |
1.0685 |
1.1076 |
1.1076 |
-0.0391 |
-3.53% |
| 2024-11-21 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1076 |
1.1076 |
1.1185 |
1.1185 |
-0.0109 |
-0.97% |
| 2024-11-20 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1185 |
1.1185 |
1.1095 |
1.1095 |
0.0090 |
0.81% |
| 2024-11-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1095 |
1.1095 |
1.0902 |
1.0902 |
0.0193 |
1.77% |
| 2024-11-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0902 |
1.0902 |
1.1008 |
1.1008 |
-0.0106 |
-0.96% |
| 2024-11-15 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1008 |
1.1008 |
1.1075 |
1.1075 |
-0.0067 |
-0.60% |
| 2024-11-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1075 |
1.1075 |
1.1414 |
1.1414 |
-0.0339 |
-2.97% |
| 2024-11-13 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1414 |
1.1414 |
1.1365 |
1.1365 |
0.0049 |
0.43% |
| 2024-11-12 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1365 |
1.1365 |
1.1486 |
1.1486 |
-0.0121 |
-1.05% |
| 2024-11-11 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1486 |
1.1486 |
1.1560 |
1.1560 |
-0.0074 |
-0.64% |
| 2024-11-08 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1560 |
1.1560 |
1.1663 |
1.1663 |
-0.0103 |
-0.88% |
| 2024-11-07 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1663 |
1.1663 |
1.1229 |
1.1229 |
0.0434 |
3.86% |
| 2024-11-06 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1229 |
1.1229 |
1.1421 |
1.1421 |
-0.0192 |
-1.68% |
| 2024-11-05 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1421 |
1.1421 |
1.1124 |
1.1124 |
0.0297 |
2.67% |
| 2024-11-04 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1124 |
1.1124 |
1.1021 |
1.1021 |
0.0103 |
0.93% |
| 2024-11-01 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1021 |
1.1021 |
1.0969 |
1.0969 |
0.0052 |
0.47% |
| 2024-10-31 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0969 |
1.0969 |
1.1007 |
1.1007 |
-0.0038 |
-0.35% |
| 2024-10-30 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1007 |
1.1007 |
1.1070 |
1.1070 |
-0.0063 |
-0.57% |
| 2024-10-29 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1070 |
1.1070 |
1.1195 |
1.1195 |
-0.0125 |
-1.12% |
| 2024-10-28 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1195 |
1.1195 |
1.1038 |
1.1038 |
0.0157 |
1.42% |
| 2024-10-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1038 |
1.1038 |
1.0813 |
1.0813 |
0.0225 |
2.08% |
| 2024-10-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0813 |
1.0813 |
1.0952 |
1.0952 |
-0.0139 |
-1.27% |
| 2024-10-23 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0952 |
1.0952 |
1.0854 |
1.0854 |
0.0098 |
0.90% |
| 2024-10-22 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0854 |
1.0854 |
1.0686 |
1.0686 |
0.0168 |
1.57% |
| 2024-10-21 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0686 |
1.0686 |
1.0727 |
1.0727 |
-0.0041 |
-0.38% |
| 2024-10-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0727 |
1.0727 |
1.0341 |
1.0341 |
0.0386 |
3.73% |
| 2024-10-16 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0549 |
1.0549 |
1.0509 |
1.0509 |
0.0040 |
0.38% |
| 2024-10-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0921 |
1.0921 |
1.0999 |
1.0999 |
-0.0078 |
-0.71% |
| 2024-10-11 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0999 |
1.0999 |
1.1209 |
1.1209 |
-0.0210 |
-1.87% |
| 2024-10-10 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1209 |
1.1209 |
1.1061 |
1.1061 |
0.0148 |
1.34% |
| 2024-10-09 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1061 |
1.1061 |
1.1859 |
1.1859 |
-0.0798 |
-6.73% |
| 2024-10-08 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1859 |
1.1859 |
1.1589 |
1.1589 |
0.0270 |
2.33% |
| 2024-09-30 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.1589 |
1.1589 |
1.0805 |
1.0805 |
0.0784 |
7.26% |
| 2024-09-27 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0805 |
1.0805 |
1.0135 |
1.0135 |
0.0670 |
6.61% |
| 2024-09-26 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
1.0135 |
1.0135 |
0.9457 |
0.9457 |
0.0678 |
7.17% |
| 2024-09-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9457 |
0.9457 |
0.9440 |
0.9440 |
0.0017 |
0.18% |
| 2024-09-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9440 |
0.9440 |
0.9042 |
0.9042 |
0.0398 |
4.40% |
| 2024-09-23 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9042 |
0.9042 |
0.9075 |
0.9075 |
-0.0033 |
-0.36% |
| 2024-09-20 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9075 |
0.9075 |
0.8984 |
0.8984 |
0.0091 |
1.01% |
| 2024-09-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.8984 |
0.8984 |
0.8713 |
0.8713 |
0.0271 |
3.11% |
| 2024-09-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.8713 |
0.8713 |
0.8653 |
0.8653 |
0.0060 |
0.69% |
| 2024-09-13 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.8653 |
0.8653 |
0.8745 |
0.8745 |
-0.0092 |
-1.05% |
| 2024-09-12 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.8745 |
0.8745 |
0.8766 |
0.8766 |
-0.0021 |
-0.24% |
| 2024-09-11 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.8766 |
0.8766 |
0.8795 |
0.8795 |
-0.0029 |
-0.33% |
| 2024-09-10 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.8795 |
0.8795 |
0.8836 |
0.8836 |
-0.0041 |
-0.46% |
| 2024-09-06 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9015 |
0.9015 |
0.9097 |
0.9097 |
-0.0082 |
-0.90% |
| 2024-09-05 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9097 |
0.9097 |
0.9060 |
0.9060 |
0.0037 |
0.41% |
| 2024-09-04 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9060 |
0.9060 |
0.9073 |
0.9073 |
-0.0013 |
-0.14% |
| 2024-09-03 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9073 |
0.9073 |
0.8961 |
0.8961 |
0.0112 |
1.25% |
| 2024-09-02 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.8961 |
0.8961 |
0.9193 |
0.9193 |
-0.0232 |
-2.52% |
| 2024-08-30 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9193 |
0.9193 |
0.9021 |
0.9021 |
0.0172 |
1.91% |
| 2024-08-29 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9021 |
0.9021 |
0.8896 |
0.8896 |
0.0125 |
1.41% |
| 2024-08-27 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9022 |
0.9022 |
0.9060 |
0.9060 |
-0.0038 |
-0.42% |
| 2024-08-26 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9060 |
0.9060 |
0.9072 |
0.9072 |
-0.0012 |
-0.13% |
| 2024-08-23 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9072 |
0.9072 |
0.9072 |
0.9072 |
0.0000 |
0.00% |
| 2024-08-22 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9072 |
0.9072 |
0.9146 |
0.9146 |
-0.0074 |
-0.81% |
| 2024-08-20 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9272 |
0.9272 |
0.9336 |
0.9336 |
-0.0064 |
-0.69% |
| 2024-08-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9336 |
0.9336 |
0.9281 |
0.9281 |
0.0055 |
0.59% |
| 2024-08-16 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9281 |
0.9281 |
0.9263 |
0.9263 |
0.0018 |
0.19% |
| 2024-08-15 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9263 |
0.9263 |
0.9269 |
0.9269 |
-0.0006 |
-0.06% |
| 2024-08-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9269 |
0.9269 |
0.9346 |
0.9346 |
-0.0077 |
-0.82% |
| 2024-08-13 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9346 |
0.9346 |
0.9364 |
0.9364 |
-0.0018 |
-0.19% |
| 2024-08-12 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9364 |
0.9364 |
0.9413 |
0.9413 |
-0.0049 |
-0.52% |
| 2024-08-09 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9413 |
0.9413 |
0.9413 |
0.9413 |
0.0000 |
0.00% |
| 2024-08-08 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9413 |
0.9413 |
0.9360 |
0.9360 |
0.0053 |
0.57% |
| 2024-08-07 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9360 |
0.9360 |
0.9349 |
0.9349 |
0.0011 |
0.12% |
| 2024-08-06 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9349 |
0.9349 |
0.9291 |
0.9291 |
0.0058 |
0.62% |
| 2024-08-05 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9291 |
0.9291 |
0.9307 |
0.9307 |
-0.0016 |
-0.17% |
| 2024-08-02 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9307 |
0.9307 |
0.9414 |
0.9414 |
-0.0107 |
-1.14% |
| 2024-07-31 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9543 |
0.9543 |
0.9244 |
0.9244 |
0.0299 |
3.23% |
| 2024-07-30 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9244 |
0.9244 |
0.9338 |
0.9338 |
-0.0094 |
-1.01% |
| 2024-07-29 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9338 |
0.9338 |
0.9379 |
0.9379 |
-0.0041 |
-0.44% |
| 2024-07-26 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9379 |
0.9379 |
0.9355 |
0.9355 |
0.0024 |
0.26% |
| 2024-07-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9355 |
0.9355 |
0.9338 |
0.9338 |
0.0017 |
0.18% |
| 2024-07-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9338 |
0.9338 |
0.9448 |
0.9448 |
-0.0110 |
-1.16% |
| 2024-07-23 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9448 |
0.9448 |
0.9629 |
0.9629 |
-0.0181 |
-1.88% |
| 2024-07-22 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9629 |
0.9629 |
0.9643 |
0.9643 |
-0.0014 |
-0.15% |
| 2024-07-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9643 |
0.9643 |
0.9719 |
0.9719 |
-0.0076 |
-0.78% |
| 2024-07-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9719 |
0.9719 |
0.9717 |
0.9717 |
0.0002 |
0.02% |
| 2024-07-17 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9717 |
0.9717 |
0.9666 |
0.9666 |
0.0051 |
0.53% |
| 2024-07-16 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9666 |
0.9666 |
0.9719 |
0.9719 |
-0.0053 |
-0.55% |
| 2024-07-15 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9719 |
0.9719 |
0.9844 |
0.9844 |
-0.0125 |
-1.27% |
| 2024-07-12 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9844 |
0.9844 |
0.9735 |
0.9735 |
0.0109 |
1.12% |
| 2024-07-11 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9735 |
0.9735 |
0.9620 |
0.9620 |
0.0115 |
1.20% |
| 2024-07-10 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9620 |
0.9620 |
0.9668 |
0.9668 |
-0.0048 |
-0.50% |
| 2024-07-09 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9668 |
0.9668 |
0.9645 |
0.9645 |
0.0023 |
0.24% |
| 2024-07-08 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9645 |
0.9645 |
0.9744 |
0.9744 |
-0.0099 |
-1.02% |
| 2024-07-05 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9744 |
0.9744 |
0.9796 |
0.9796 |
-0.0052 |
-0.53% |
| 2024-07-04 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9796 |
0.9796 |
0.9856 |
0.9856 |
-0.0060 |
-0.61% |
| 2024-07-03 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9856 |
0.9856 |
0.9843 |
0.9843 |
0.0013 |
0.13% |
| 2024-07-02 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9843 |
0.9843 |
0.9887 |
0.9887 |
-0.0044 |
-0.45% |
| 2024-07-01 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9887 |
0.9887 |
0.9866 |
0.9866 |
0.0021 |
0.21% |
| 2024-06-28 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9866 |
0.9866 |
0.9870 |
0.9870 |
-0.0004 |
-0.04% |
| 2024-06-27 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9870 |
0.9870 |
0.9937 |
0.9937 |
-0.0067 |
-0.67% |
| 2024-06-26 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9937 |
0.9937 |
0.9916 |
0.9916 |
0.0021 |
0.21% |
| 2024-06-25 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9916 |
0.9916 |
0.9920 |
0.9920 |
-0.0004 |
-0.04% |
| 2024-06-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9920 |
0.9920 |
0.9953 |
0.9953 |
-0.0033 |
-0.33% |
| 2024-06-21 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9953 |
0.9953 |
0.9972 |
0.9972 |
-0.0019 |
-0.19% |
| 2024-06-20 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9972 |
0.9972 |
0.9988 |
0.9988 |
-0.0016 |
-0.16% |
| 2024-06-19 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9988 |
0.9988 |
0.9986 |
0.9986 |
0.0002 |
0.02% |
| 2024-06-18 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9986 |
0.9986 |
0.9991 |
0.9991 |
-0.0005 |
-0.05% |
| 2024-06-14 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9991 |
0.9991 |
0.9993 |
0.9993 |
-0.0002 |
-0.02% |
| 2024-06-07 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9993 |
0.9993 |
0.9995 |
0.9995 |
-0.0002 |
-0.02% |
| 2024-05-31 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2024-05-24 |
018102 |
貝萊德卓越遠(yuǎn)航混合C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
