贝莱德中国新视野混合A基金净值查询(013426)
今天最新净值
0.6017
0.0122 2.0700%
2024-04-26
盘中实时估值(仅供参考)
0.6099
0.0082 1.3582%
近一季,贝莱德中国新视野混合A(013426)基金累计收益率5.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013426 |
贝莱德中国新视野混合A |
0.6017 |
0.6017 |
0.5895 |
0.5895 |
0.0122 |
2.07% |
| 2024-04-25 |
013426 |
贝莱德中国新视野混合A |
0.5895 |
0.5895 |
0.5924 |
0.5924 |
-0.0029 |
-0.49% |
| 2024-04-24 |
013426 |
贝莱德中国新视野混合A |
0.5924 |
0.5924 |
0.5859 |
0.5859 |
0.0065 |
1.11% |
| 2024-04-23 |
013426 |
贝莱德中国新视野混合A |
0.5859 |
0.5859 |
0.5942 |
0.5942 |
-0.0083 |
-1.40% |
| 2024-04-22 |
013426 |
贝莱德中国新视野混合A |
0.5942 |
0.5942 |
0.6022 |
0.6022 |
-0.0080 |
-1.33% |
| 2024-04-19 |
013426 |
贝莱德中国新视野混合A |
0.6022 |
0.6022 |
0.6050 |
0.6050 |
-0.0028 |
-0.46% |
| 2024-04-18 |
013426 |
贝莱德中国新视野混合A |
0.6050 |
0.6050 |
0.6065 |
0.6065 |
-0.0015 |
-0.25% |
| 2024-04-17 |
013426 |
贝莱德中国新视野混合A |
0.6065 |
0.6065 |
0.5970 |
0.5970 |
0.0095 |
1.59% |
| 2024-04-16 |
013426 |
贝莱德中国新视野混合A |
0.5970 |
0.5970 |
0.6097 |
0.6097 |
-0.0127 |
-2.08% |
| 2024-04-15 |
013426 |
贝莱德中国新视野混合A |
0.6097 |
0.6097 |
0.6029 |
0.6029 |
0.0068 |
1.13% |
|
|
| 2024-04-12 |
013426 |
贝莱德中国新视野混合A |
0.6029 |
0.6029 |
0.6029 |
0.6029 |
0.0000 |
0.00% |
| 2024-04-11 |
013426 |
贝莱德中国新视野混合A |
0.6029 |
0.6029 |
0.5997 |
0.5997 |
0.0032 |
0.53% |
| 2024-04-10 |
013426 |
贝莱德中国新视野混合A |
0.5997 |
0.5997 |
0.6034 |
0.6034 |
-0.0037 |
-0.61% |
| 2024-04-09 |
013426 |
贝莱德中国新视野混合A |
0.6034 |
0.6034 |
0.6030 |
0.6030 |
0.0004 |
0.07% |
| 2024-04-08 |
013426 |
贝莱德中国新视野混合A |
0.6030 |
0.6030 |
0.6046 |
0.6046 |
-0.0016 |
-0.26% |
| 2024-04-03 |
013426 |
贝莱德中国新视野混合A |
0.6046 |
0.6046 |
0.6070 |
0.6070 |
-0.0024 |
-0.40% |
| 2024-04-02 |
013426 |
贝莱德中国新视野混合A |
0.6070 |
0.6070 |
0.6044 |
0.6044 |
0.0026 |
0.43% |
| 2024-04-01 |
013426 |
贝莱德中国新视野混合A |
0.6044 |
0.6044 |
0.5965 |
0.5965 |
0.0079 |
1.32% |
| 2024-03-29 |
013426 |
贝莱德中国新视野混合A |
0.5965 |
0.5965 |
0.5928 |
0.5928 |
0.0037 |
0.62% |
| 2024-03-28 |
013426 |
贝莱德中国新视野混合A |
0.5928 |
0.5928 |
0.5881 |
0.5881 |
0.0047 |
0.80% |
| 2024-03-27 |
013426 |
贝莱德中国新视野混合A |
0.5881 |
0.5881 |
0.5957 |
0.5957 |
-0.0076 |
-1.28% |
| 2024-03-26 |
013426 |
贝莱德中国新视野混合A |
0.5957 |
0.5957 |
0.5947 |
0.5947 |
0.0010 |
0.17% |
| 2024-03-25 |
013426 |
贝莱德中国新视野混合A |
0.5947 |
0.5947 |
0.5986 |
0.5986 |
-0.0039 |
-0.65% |
| 2024-03-22 |
013426 |
贝莱德中国新视野混合A |
0.5986 |
0.5986 |
0.6013 |
0.6013 |
-0.0027 |
-0.45% |
| 2024-03-21 |
013426 |
贝莱德中国新视野混合A |
0.6013 |
0.6013 |
0.6039 |
0.6039 |
-0.0026 |
-0.43% |
|
|
| 2024-03-20 |
013426 |
贝莱德中国新视野混合A |
0.6039 |
0.6039 |
0.6040 |
0.6040 |
-0.0001 |
-0.02% |
| 2024-03-19 |
013426 |
贝莱德中国新视野混合A |
0.6040 |
0.6040 |
0.6088 |
0.6088 |
-0.0048 |
-0.79% |
| 2024-03-18 |
013426 |
贝莱德中国新视野混合A |
0.6088 |
0.6088 |
0.6042 |
0.6042 |
0.0046 |
0.76% |
| 2024-03-15 |
013426 |
贝莱德中国新视野混合A |
0.6042 |
0.6042 |
0.5999 |
0.5999 |
0.0043 |
0.72% |
| 2024-03-14 |
013426 |
贝莱德中国新视野混合A |
0.5999 |
0.5999 |
0.5981 |
0.5981 |
0.0018 |
0.30% |
| 2024-03-13 |
013426 |
贝莱德中国新视野混合A |
0.5981 |
0.5981 |
0.5980 |
0.5980 |
0.0001 |
0.02% |
| 2024-03-12 |
013426 |
贝莱德中国新视野混合A |
0.5980 |
0.5980 |
0.6045 |
0.6045 |
-0.0065 |
-1.08% |
| 2024-03-11 |
013426 |
贝莱德中国新视野混合A |
0.6045 |
0.6045 |
0.6002 |
0.6002 |
0.0043 |
0.72% |
| 2024-03-08 |
013426 |
贝莱德中国新视野混合A |
0.6002 |
0.6002 |
0.5930 |
0.5930 |
0.0072 |
1.21% |
| 2024-03-07 |
013426 |
贝莱德中国新视野混合A |
0.5930 |
0.5930 |
0.5982 |
0.5982 |
-0.0052 |
-0.87% |
| 2024-03-06 |
013426 |
贝莱德中国新视野混合A |
0.5982 |
0.5982 |
0.5969 |
0.5969 |
0.0013 |
0.22% |
| 2024-03-05 |
013426 |
贝莱德中国新视野混合A |
0.5969 |
0.5969 |
0.5973 |
0.5973 |
-0.0004 |
-0.07% |
| 2024-03-04 |
013426 |
贝莱德中国新视野混合A |
0.5973 |
0.5973 |
0.5947 |
0.5947 |
0.0026 |
0.44% |
| 2024-03-01 |
013426 |
贝莱德中国新视野混合A |
0.5947 |
0.5947 |
0.5919 |
0.5919 |
0.0028 |
0.47% |
| 2024-02-29 |
013426 |
贝莱德中国新视野混合A |
0.5919 |
0.5919 |
0.5808 |
0.5808 |
0.0111 |
1.91% |
| 2024-02-28 |
013426 |
贝莱德中国新视野混合A |
0.5808 |
0.5808 |
0.5897 |
0.5897 |
-0.0089 |
-1.51% |
| 2024-02-27 |
013426 |
贝莱德中国新视野混合A |
0.5897 |
0.5897 |
0.5835 |
0.5835 |
0.0062 |
1.06% |
| 2024-02-26 |
013426 |
贝莱德中国新视野混合A |
0.5835 |
0.5835 |
0.5812 |
0.5812 |
0.0023 |
0.40% |
| 2024-02-23 |
013426 |
贝莱德中国新视野混合A |
0.5812 |
0.5812 |
0.5785 |
0.5785 |
0.0027 |
0.47% |
| 2024-02-22 |
013426 |
贝莱德中国新视野混合A |
0.5785 |
0.5785 |
0.5740 |
0.5740 |
0.0045 |
0.78% |
| 2024-02-21 |
013426 |
贝莱德中国新视野混合A |
0.5740 |
0.5740 |
0.5732 |
0.5732 |
0.0008 |
0.14% |
| 2024-02-20 |
013426 |
贝莱德中国新视野混合A |
0.5732 |
0.5732 |
0.5701 |
0.5701 |
0.0031 |
0.54% |
| 2024-02-19 |
013426 |
贝莱德中国新视野混合A |
0.5701 |
0.5701 |
0.5636 |
0.5636 |
0.0065 |
1.15% |
| 2024-02-08 |
013426 |
贝莱德中国新视野混合A |
0.5636 |
0.5636 |
0.5626 |
0.5626 |
0.0010 |
0.18% |
| 2024-02-07 |
013426 |
贝莱德中国新视野混合A |
0.5626 |
0.5626 |
0.5517 |
0.5517 |
0.0109 |
1.98% |
| 2024-02-06 |
013426 |
贝莱德中国新视野混合A |
0.5517 |
0.5517 |
0.5352 |
0.5352 |
0.0165 |
3.08% |
| 2024-02-05 |
013426 |
贝莱德中国新视野混合A |
0.5352 |
0.5352 |
0.5324 |
0.5324 |
0.0028 |
0.53% |
| 2024-02-02 |
013426 |
贝莱德中国新视野混合A |
0.5324 |
0.5324 |
0.5365 |
0.5365 |
-0.0041 |
-0.76% |
| 2024-02-01 |
013426 |
贝莱德中国新视野混合A |
0.5365 |
0.5365 |
0.5339 |
0.5339 |
0.0026 |
0.49% |
| 2024-01-31 |
013426 |
贝莱德中国新视野混合A |
0.5339 |
0.5339 |
0.5397 |
0.5397 |
-0.0058 |
-1.07% |
| 2024-01-30 |
013426 |
贝莱德中国新视野混合A |
0.5397 |
0.5397 |
0.5476 |
0.5476 |
-0.0079 |
-1.44% |
| 2024-01-29 |
013426 |
贝莱德中国新视野混合A |
0.5476 |
0.5476 |
0.5538 |
0.5538 |
-0.0062 |
-1.12% |
