贝莱德中国新视野混合C基金净值查询(013427)
今天最新净值
0.6582
-0.0029 -0.44%
2025-12-16
盘中实时估值(仅供参考)
0.6589
0.0070 1.0755%
- 累计净值：0.6582
- 成立日期：2021-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：31.4645亿
- 最近资产：2.72亿元
- 基金公司：贝莱德基金管理有限公司
- 基金经理：神玉飞 单秀丽 唐华
近一季,贝莱德中国新视野混合C(013427)基金累计收益率0.46%
| 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 |
| 2025-12-16 |
013427 |
贝莱德中国新视野混合C |
0.6519 |
0.6519 |
0.6582 |
0.6582 |
-0.0063 |
-0.96% |
| 2025-12-15 |
013427 |
贝莱德中国新视野混合C |
0.6582 |
0.6582 |
0.6611 |
0.6611 |
-0.0029 |
-0.44% |
| 2025-12-12 |
013427 |
贝莱德中国新视野混合C |
0.6611 |
0.6611 |
0.6567 |
0.6567 |
0.0044 |
0.67% |
| 2025-12-11 |
013427 |
贝莱德中国新视野混合C |
0.6567 |
0.6567 |
0.6602 |
0.6602 |
-0.0035 |
-0.53% |
| 2025-12-10 |
013427 |
贝莱德中国新视野混合C |
0.6602 |
0.6602 |
0.6603 |
0.6603 |
-0.0001 |
-0.02% |
| 2025-12-09 |
013427 |
贝莱德中国新视野混合C |
0.6603 |
0.6603 |
0.6628 |
0.6628 |
-0.0025 |
-0.38% |
| 2025-12-08 |
013427 |
贝莱德中国新视野混合C |
0.6628 |
0.6628 |
0.6603 |
0.6603 |
0.0025 |
0.38% |
| 2025-12-05 |
013427 |
贝莱德中国新视野混合C |
0.6603 |
0.6603 |
0.6546 |
0.6546 |
0.0057 |
0.87% |
| 2025-12-04 |
013427 |
贝莱德中国新视野混合C |
0.6546 |
0.6546 |
0.6517 |
0.6517 |
0.0029 |
0.44% |
| 2025-12-03 |
013427 |
贝莱德中国新视野混合C |
0.6517 |
0.6517 |
0.6533 |
0.6533 |
-0.0016 |
-0.24% |
|
|
| 2025-12-02 |
013427 |
贝莱德中国新视野混合C |
0.6533 |
0.6533 |
0.6544 |
0.6544 |
-0.0011 |
-0.17% |
| 2025-12-01 |
013427 |
贝莱德中国新视野混合C |
0.6544 |
0.6544 |
0.6499 |
0.6499 |
0.0045 |
0.69% |
| 2025-11-28 |
013427 |
贝莱德中国新视野混合C |
0.6499 |
0.6499 |
0.6485 |
0.6485 |
0.0014 |
0.22% |
| 2025-11-27 |
013427 |
贝莱德中国新视野混合C |
0.6485 |
0.6485 |
0.6504 |
0.6504 |
-0.0019 |
-0.29% |
| 2025-11-26 |
013427 |
贝莱德中国新视野混合C |
0.6504 |
0.6504 |
0.6454 |
0.6454 |
0.0050 |
0.77% |
| 2025-11-25 |
013427 |
贝莱德中国新视野混合C |
0.6454 |
0.6454 |
0.6408 |
0.6408 |
0.0046 |
0.72% |
| 2025-11-24 |
013427 |
贝莱德中国新视野混合C |
0.6408 |
0.6408 |
0.6403 |
0.6403 |
0.0005 |
0.08% |
| 2025-11-21 |
013427 |
贝莱德中国新视野混合C |
0.6403 |
0.6403 |
0.6498 |
0.6498 |
-0.0095 |
-1.46% |
| 2025-11-20 |
013427 |
贝莱德中国新视野混合C |
0.6498 |
0.6498 |
0.6526 |
0.6526 |
-0.0028 |
-0.43% |
| 2025-11-19 |
013427 |
贝莱德中国新视野混合C |
0.6526 |
0.6526 |
0.6510 |
0.6510 |
0.0016 |
0.25% |
| 2025-11-18 |
013427 |
贝莱德中国新视野混合C |
0.6510 |
0.6510 |
0.6546 |
0.6546 |
-0.0036 |
-0.55% |
| 2025-11-17 |
013427 |
贝莱德中国新视野混合C |
0.6546 |
0.6546 |
0.6599 |
0.6599 |
-0.0053 |
-0.80% |
| 2025-11-14 |
013427 |
贝莱德中国新视野混合C |
0.6599 |
0.6599 |
0.6682 |
0.6682 |
-0.0083 |
-1.24% |
| 2025-11-13 |
013427 |
贝莱德中国新视野混合C |
0.6682 |
0.6682 |
0.6611 |
0.6611 |
0.0071 |
1.07% |
| 2025-11-12 |
013427 |
贝莱德中国新视野混合C |
0.6611 |
0.6611 |
0.6591 |
0.6591 |
0.0020 |
0.30% |
|
|
| 2025-11-11 |
013427 |
贝莱德中国新视野混合C |
0.6591 |
0.6591 |
0.6630 |
0.6630 |
-0.0039 |
-0.59% |
| 2025-11-10 |
013427 |
贝莱德中国新视野混合C |
0.6630 |
0.6630 |
0.6626 |
0.6626 |
0.0004 |
0.06% |
| 2025-11-07 |
013427 |
贝莱德中国新视野混合C |
0.6626 |
0.6626 |
0.6657 |
0.6657 |
-0.0031 |
-0.47% |
| 2025-11-06 |
013427 |
贝莱德中国新视野混合C |
0.6657 |
0.6657 |
0.6583 |
0.6583 |
0.0074 |
1.12% |
| 2025-11-05 |
013427 |
贝莱德中国新视野混合C |
0.6583 |
0.6583 |
0.6571 |
0.6571 |
0.0012 |
0.18% |
| 2025-11-04 |
013427 |
贝莱德中国新视野混合C |
0.6571 |
0.6571 |
0.6625 |
0.6625 |
-0.0054 |
-0.82% |
| 2025-11-03 |
013427 |
贝莱德中国新视野混合C |
0.6625 |
0.6625 |
0.6635 |
0.6635 |
-0.0010 |
-0.15% |
| 2025-10-31 |
013427 |
贝莱德中国新视野混合C |
0.6635 |
0.6635 |
0.6728 |
0.6728 |
-0.0093 |
-1.38% |
| 2025-10-30 |
013427 |
贝莱德中国新视野混合C |
0.6728 |
0.6728 |
0.6775 |
0.6775 |
-0.0047 |
-0.69% |
| 2025-10-29 |
013427 |
贝莱德中国新视野混合C |
0.6775 |
0.6775 |
0.6707 |
0.6707 |
0.0068 |
1.01% |
| 2025-10-28 |
013427 |
贝莱德中国新视野混合C |
0.6707 |
0.6707 |
0.6767 |
0.6767 |
-0.0060 |
-0.89% |
| 2025-10-27 |
013427 |
贝莱德中国新视野混合C |
0.6767 |
0.6767 |
0.6702 |
0.6702 |
0.0065 |
0.97% |
| 2025-10-24 |
013427 |
贝莱德中国新视野混合C |
0.6702 |
0.6702 |
0.6618 |
0.6618 |
0.0084 |
1.27% |
| 2025-10-23 |
013427 |
贝莱德中国新视野混合C |
0.6618 |
0.6618 |
0.6602 |
0.6602 |
0.0016 |
0.24% |
| 2025-10-22 |
013427 |
贝莱德中国新视野混合C |
0.6602 |
0.6602 |
0.6615 |
0.6615 |
-0.0013 |
-0.20% |
| 2025-10-21 |
013427 |
贝莱德中国新视野混合C |
0.6615 |
0.6615 |
0.6535 |
0.6535 |
0.0080 |
1.22% |
| 2025-10-20 |
013427 |
贝莱德中国新视野混合C |
0.6535 |
0.6535 |
0.6484 |
0.6484 |
0.0051 |
0.79% |
| 2025-10-17 |
013427 |
贝莱德中国新视野混合C |
0.6484 |
0.6484 |
0.6618 |
0.6618 |
-0.0134 |
-2.02% |
| 2025-10-16 |
013427 |
贝莱德中国新视野混合C |
0.6618 |
0.6618 |
0.6607 |
0.6607 |
0.0011 |
0.17% |
| 2025-10-15 |
013427 |
贝莱德中国新视野混合C |
0.6607 |
0.6607 |
0.6523 |
0.6523 |
0.0084 |
1.29% |
| 2025-10-14 |
013427 |
贝莱德中国新视野混合C |
0.6523 |
0.6523 |
0.6623 |
0.6623 |
-0.0100 |
-1.51% |
| 2025-10-13 |
013427 |
贝莱德中国新视野混合C |
0.6623 |
0.6623 |
0.6687 |
0.6687 |
-0.0064 |
-0.96% |
| 2025-10-10 |
013427 |
贝莱德中国新视野混合C |
0.6687 |
0.6687 |
0.6833 |
0.6833 |
-0.0146 |
-2.14% |
| 2025-10-09 |
013427 |
贝莱德中国新视野混合C |
0.6833 |
0.6833 |
0.6760 |
0.6760 |
0.0073 |
1.08% |
| 2025-09-30 |
013427 |
贝莱德中国新视野混合C |
0.6760 |
0.6760 |
0.6722 |
0.6722 |
0.0038 |
0.57% |
| 2025-09-29 |
013427 |
贝莱德中国新视野混合C |
0.6722 |
0.6722 |
0.6644 |
0.6644 |
0.0078 |
1.17% |
| 2025-09-26 |
013427 |
贝莱德中国新视野混合C |
0.6644 |
0.6644 |
0.6737 |
0.6737 |
-0.0093 |
-1.38% |
| 2025-09-25 |
013427 |
贝莱德中国新视野混合C |
0.6737 |
0.6737 |
0.6700 |
0.6700 |
0.0037 |
0.55% |
| 2025-09-24 |
013427 |
贝莱德中国新视野混合C |
0.6700 |
0.6700 |
0.6630 |
0.6630 |
0.0070 |
1.06% |
| 2025-09-23 |
013427 |
贝莱德中国新视野混合C |
0.6630 |
0.6630 |
0.6636 |
0.6636 |
-0.0006 |
-0.09% |
| 2025-09-22 |
013427 |
贝莱德中国新视野混合C |
0.6636 |
0.6636 |
0.6607 |
0.6607 |
0.0029 |
0.44% |
| 2025-09-19 |
013427 |
贝莱德中国新视野混合C |
0.6607 |
0.6607 |
0.6600 |
0.6600 |
0.0007 |
0.11% |
| 2025-09-18 |
013427 |
贝莱德中国新视野混合C |
0.6600 |
0.6600 |
0.6640 |
0.6640 |
-0.0040 |
-0.60% |
| 2025-09-17 |
013427 |
贝莱德中国新视野混合C |
0.6640 |
0.6640 |
0.6587 |
0.6587 |
0.0053 |
0.80% |
