贝莱德浦悦丰利混合C基金净值查询(016679)
今天最新净值
1.0384
-0.0027 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.0370
-0.0014 -0.1345%
近一季,贝莱德浦悦丰利混合C(016679)基金累计收益率0.00%
| 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 |
016679 |
贝莱德浦悦丰利混合C |
1.0365 |
1.0365 |
1.0384 |
1.0384 |
-0.0019 |
-0.18% |
| 2025-12-15 |
016679 |
贝莱德浦悦丰利混合C |
1.0384 |
1.0384 |
1.0411 |
1.0411 |
-0.0027 |
-0.26% |
| 2025-12-12 |
016679 |
贝莱德浦悦丰利混合C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-12-11 |
016679 |
贝莱德浦悦丰利混合C |
1.0411 |
1.0411 |
1.0416 |
1.0416 |
-0.0005 |
-0.05% |
| 2025-12-10 |
016679 |
贝莱德浦悦丰利混合C |
1.0416 |
1.0416 |
1.0400 |
1.0400 |
0.0016 |
0.15% |
| 2025-12-09 |
016679 |
贝莱德浦悦丰利混合C |
1.0400 |
1.0400 |
1.0411 |
1.0411 |
-0.0011 |
-0.11% |
| 2025-12-08 |
016679 |
贝莱德浦悦丰利混合C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-12-05 |
016679 |
贝莱德浦悦丰利混合C |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2025-12-04 |
016679 |
贝莱德浦悦丰利混合C |
1.0385 |
1.0385 |
1.0399 |
1.0399 |
-0.0014 |
-0.13% |
| 2025-12-03 |
016679 |
贝莱德浦悦丰利混合C |
1.0399 |
1.0399 |
1.0418 |
1.0418 |
-0.0019 |
-0.18% |
|
|
| 2025-12-02 |
016679 |
贝莱德浦悦丰利混合C |
1.0418 |
1.0418 |
1.0438 |
1.0438 |
-0.0020 |
-0.19% |
| 2025-12-01 |
016679 |
贝莱德浦悦丰利混合C |
1.0438 |
1.0438 |
1.0421 |
1.0421 |
0.0017 |
0.16% |
| 2025-11-28 |
016679 |
贝莱德浦悦丰利混合C |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2025-11-27 |
016679 |
贝莱德浦悦丰利混合C |
1.0409 |
1.0409 |
1.0418 |
1.0418 |
-0.0009 |
-0.09% |
| 2025-11-26 |
016679 |
贝莱德浦悦丰利混合C |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2025-11-25 |
016679 |
贝莱德浦悦丰利混合C |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2025-11-24 |
016679 |
贝莱德浦悦丰利混合C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2025-11-21 |
016679 |
贝莱德浦悦丰利混合C |
1.0416 |
1.0416 |
1.0462 |
1.0462 |
-0.0046 |
-0.44% |
| 2025-11-20 |
016679 |
贝莱德浦悦丰利混合C |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2025-11-19 |
016679 |
贝莱德浦悦丰利混合C |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2025-11-18 |
016679 |
贝莱德浦悦丰利混合C |
1.0471 |
1.0471 |
1.0490 |
1.0490 |
-0.0019 |
-0.18% |
| 2025-11-17 |
016679 |
贝莱德浦悦丰利混合C |
1.0490 |
1.0490 |
1.0497 |
1.0497 |
-0.0007 |
-0.07% |
| 2025-11-14 |
016679 |
贝莱德浦悦丰利混合C |
1.0497 |
1.0497 |
1.0524 |
1.0524 |
-0.0027 |
-0.26% |
| 2025-11-13 |
016679 |
贝莱德浦悦丰利混合C |
1.0524 |
1.0524 |
1.0494 |
1.0494 |
0.0030 |
0.29% |
| 2025-11-12 |
016679 |
贝莱德浦悦丰利混合C |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
016679 |
贝莱德浦悦丰利混合C |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2025-11-10 |
016679 |
贝莱德浦悦丰利混合C |
1.0502 |
1.0502 |
1.0487 |
1.0487 |
0.0015 |
0.14% |
| 2025-11-07 |
016679 |
贝莱德浦悦丰利混合C |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2025-11-06 |
016679 |
贝莱德浦悦丰利混合C |
1.0495 |
1.0495 |
1.0472 |
1.0472 |
0.0023 |
0.22% |
| 2025-11-05 |
016679 |
贝莱德浦悦丰利混合C |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2025-11-04 |
016679 |
贝莱德浦悦丰利混合C |
1.0470 |
1.0470 |
1.0500 |
1.0500 |
-0.0030 |
-0.29% |
| 2025-11-03 |
016679 |
贝莱德浦悦丰利混合C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-10-31 |
016679 |
贝莱德浦悦丰利混合C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-10-30 |
016679 |
贝莱德浦悦丰利混合C |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2025-10-29 |
016679 |
贝莱德浦悦丰利混合C |
1.0502 |
1.0502 |
1.0472 |
1.0472 |
0.0030 |
0.29% |
| 2025-10-28 |
016679 |
贝莱德浦悦丰利混合C |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2025-10-27 |
016679 |
贝莱德浦悦丰利混合C |
1.0479 |
1.0479 |
1.0451 |
1.0451 |
0.0028 |
0.27% |
| 2025-10-24 |
016679 |
贝莱德浦悦丰利混合C |
1.0451 |
1.0451 |
1.0436 |
1.0436 |
0.0015 |
0.14% |
| 2025-10-23 |
016679 |
贝莱德浦悦丰利混合C |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016679 |
贝莱德浦悦丰利混合C |
1.0437 |
1.0437 |
1.0446 |
1.0446 |
-0.0009 |
-0.09% |
| 2025-10-21 |
016679 |
贝莱德浦悦丰利混合C |
1.0446 |
1.0446 |
1.0414 |
1.0414 |
0.0032 |
0.31% |
| 2025-10-20 |
016679 |
贝莱德浦悦丰利混合C |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2025-10-17 |
016679 |
贝莱德浦悦丰利混合C |
1.0418 |
1.0418 |
1.0437 |
1.0437 |
-0.0019 |
-0.18% |
| 2025-10-16 |
016679 |
贝莱德浦悦丰利混合C |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2025-10-15 |
016679 |
贝莱德浦悦丰利混合C |
1.0425 |
1.0425 |
1.0408 |
1.0408 |
0.0017 |
0.16% |
| 2025-10-14 |
016679 |
贝莱德浦悦丰利混合C |
1.0408 |
1.0408 |
1.0441 |
1.0441 |
-0.0033 |
-0.32% |
| 2025-10-13 |
016679 |
贝莱德浦悦丰利混合C |
1.0441 |
1.0441 |
1.0435 |
1.0435 |
0.0006 |
0.06% |
| 2025-10-10 |
016679 |
贝莱德浦悦丰利混合C |
1.0435 |
1.0435 |
1.0472 |
1.0472 |
-0.0037 |
-0.35% |
| 2025-10-09 |
016679 |
贝莱德浦悦丰利混合C |
1.0472 |
1.0472 |
1.0431 |
1.0431 |
0.0041 |
0.39% |
| 2025-09-30 |
016679 |
贝莱德浦悦丰利混合C |
1.0431 |
1.0431 |
1.0408 |
1.0408 |
0.0023 |
0.22% |
| 2025-09-29 |
016679 |
贝莱德浦悦丰利混合C |
1.0408 |
1.0408 |
1.0391 |
1.0391 |
0.0017 |
0.16% |
| 2025-09-26 |
016679 |
贝莱德浦悦丰利混合C |
1.0391 |
1.0391 |
1.0403 |
1.0403 |
-0.0012 |
-0.12% |
| 2025-09-25 |
016679 |
贝莱德浦悦丰利混合C |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2025-09-24 |
016679 |
贝莱德浦悦丰利混合C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-09-23 |
016679 |
贝莱德浦悦丰利混合C |
1.0385 |
1.0385 |
1.0406 |
1.0406 |
-0.0021 |
-0.20% |
| 2025-09-22 |
016679 |
贝莱德浦悦丰利混合C |
1.0406 |
1.0406 |
1.0401 |
1.0401 |
0.0005 |
0.05% |
| 2025-09-19 |
016679 |
贝莱德浦悦丰利混合C |
1.0401 |
1.0401 |
1.0414 |
1.0414 |
-0.0013 |
-0.12% |
| 2025-09-18 |
016679 |
贝莱德浦悦丰利混合C |
1.0414 |
1.0414 |
1.0440 |
1.0440 |
-0.0026 |
-0.25% |
| 2025-09-17 |
016679 |
贝莱德浦悦丰利混合C |
1.0440 |
1.0440 |
1.0417 |
1.0417 |
0.0023 |
0.22% |
