贝莱德卓越远航混合A基金净值查询(018101)
今天最新净值
1.3250
-0.0083 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.3419
0.0026 0.1946%
2026-03-24 15:39:58
- 累计净值：1.3250
- 成立日期：2024-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8949亿
- 最近资产：1.03亿元
- 基金公司：贝莱德基金管理
- 基金经理：毕凯 单秀丽
近一季,贝莱德卓越远航混合A(018101)基金累计收益率-4.09%
| 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 |
| 2026-09-16 |
018101 |
贝莱德卓越远航混合A |
1.3297 |
1.3297 |
1.3250 |
1.3250 |
0.0047 |
0.35% |
| 2026-09-15 |
018101 |
贝莱德卓越远航混合A |
1.3250 |
1.3250 |
1.3333 |
1.3333 |
-0.0083 |
-0.62% |
| 2026-09-14 |
018101 |
贝莱德卓越远航混合A |
1.3333 |
1.3333 |
1.3345 |
1.3345 |
-0.0012 |
-0.09% |
| 2026-09-11 |
018101 |
贝莱德卓越远航混合A |
1.3345 |
1.3345 |
1.3473 |
1.3473 |
-0.0128 |
-0.95% |
| 2026-09-10 |
018101 |
贝莱德卓越远航混合A |
1.3473 |
1.3473 |
1.3551 |
1.3551 |
-0.0078 |
-0.58% |
| 2026-09-09 |
018101 |
贝莱德卓越远航混合A |
1.3551 |
1.3551 |
1.3521 |
1.3521 |
0.0030 |
0.22% |
| 2026-09-08 |
018101 |
贝莱德卓越远航混合A |
1.3521 |
1.3521 |
1.3574 |
1.3574 |
-0.0053 |
-0.39% |
| 2026-09-07 |
018101 |
贝莱德卓越远航混合A |
1.3574 |
1.3574 |
1.3584 |
1.3584 |
-0.0010 |
-0.07% |
| 2026-09-04 |
018101 |
贝莱德卓越远航混合A |
1.3584 |
1.3584 |
1.3582 |
1.3582 |
0.0002 |
0.01% |
| 2026-09-03 |
018101 |
贝莱德卓越远航混合A |
1.3582 |
1.3582 |
1.3526 |
1.3526 |
0.0056 |
0.41% |
|
|
| 2026-09-02 |
018101 |
贝莱德卓越远航混合A |
1.3526 |
1.3526 |
1.3704 |
1.3704 |
-0.0178 |
-1.30% |
| 2026-09-01 |
018101 |
贝莱德卓越远航混合A |
1.3704 |
1.3704 |
1.3728 |
1.3728 |
-0.0024 |
-0.17% |
| 2026-08-31 |
018101 |
贝莱德卓越远航混合A |
1.3728 |
1.3728 |
1.3671 |
1.3671 |
0.0057 |
0.42% |
| 2026-08-28 |
018101 |
贝莱德卓越远航混合A |
1.3671 |
1.3671 |
1.3686 |
1.3686 |
-0.0015 |
-0.11% |
| 2026-08-27 |
018101 |
贝莱德卓越远航混合A |
1.3686 |
1.3686 |
1.3607 |
1.3607 |
0.0079 |
0.58% |
| 2026-08-26 |
018101 |
贝莱德卓越远航混合A |
1.3607 |
1.3607 |
1.3537 |
1.3537 |
0.0070 |
0.52% |
| 2026-08-25 |
018101 |
贝莱德卓越远航混合A |
1.3537 |
1.3537 |
1.3570 |
1.3570 |
-0.0033 |
-0.24% |
| 2026-08-24 |
018101 |
贝莱德卓越远航混合A |
1.3570 |
1.3570 |
1.3724 |
1.3724 |
-0.0154 |
-1.12% |
| 2026-08-21 |
018101 |
贝莱德卓越远航混合A |
1.3724 |
1.3724 |
1.3617 |
1.3617 |
0.0107 |
0.79% |
| 2026-08-20 |
018101 |
贝莱德卓越远航混合A |
1.3617 |
1.3617 |
1.3569 |
1.3569 |
0.0048 |
0.35% |
| 2026-08-19 |
018101 |
贝莱德卓越远航混合A |
1.3569 |
1.3569 |
1.3824 |
1.3824 |
-0.0255 |
-1.84% |
| 2026-08-18 |
018101 |
贝莱德卓越远航混合A |
1.3824 |
1.3824 |
1.3848 |
1.3848 |
-0.0024 |
-0.17% |
| 2026-08-17 |
018101 |
贝莱德卓越远航混合A |
1.3848 |
1.3848 |
1.3622 |
1.3622 |
0.0226 |
1.66% |
| 2026-08-14 |
018101 |
贝莱德卓越远航混合A |
1.3622 |
1.3622 |
1.3634 |
1.3634 |
-0.0012 |
-0.09% |
| 2026-08-13 |
018101 |
贝莱德卓越远航混合A |
1.3634 |
1.3634 |
1.3726 |
1.3726 |
-0.0092 |
-0.67% |
|
|
| 2026-08-12 |
018101 |
贝莱德卓越远航混合A |
1.3726 |
1.3726 |
1.3687 |
1.3687 |
0.0039 |
0.28% |
| 2026-08-11 |
018101 |
贝莱德卓越远航混合A |
1.3687 |
1.3687 |
1.3797 |
1.3797 |
-0.0110 |
-0.80% |
| 2026-08-10 |
018101 |
贝莱德卓越远航混合A |
1.3797 |
1.3797 |
1.3735 |
1.3735 |
0.0062 |
0.45% |
| 2026-08-07 |
018101 |
贝莱德卓越远航混合A |
1.3735 |
1.3735 |
1.3613 |
1.3613 |
0.0122 |
0.90% |
| 2026-08-06 |
018101 |
贝莱德卓越远航混合A |
1.3613 |
1.3613 |
1.3716 |
1.3716 |
-0.0103 |
-0.75% |
| 2026-08-05 |
018101 |
贝莱德卓越远航混合A |
1.3716 |
1.3716 |
1.3564 |
1.3564 |
0.0152 |
1.12% |
| 2026-08-04 |
018101 |
贝莱德卓越远航混合A |
1.3564 |
1.3564 |
1.3474 |
1.3474 |
0.0090 |
0.67% |
| 2026-08-03 |
018101 |
贝莱德卓越远航混合A |
1.3474 |
1.3474 |
1.3466 |
1.3466 |
0.0008 |
0.06% |
| 2026-07-31 |
018101 |
贝莱德卓越远航混合A |
1.3466 |
1.3466 |
1.3385 |
1.3385 |
0.0081 |
0.61% |
| 2026-07-30 |
018101 |
贝莱德卓越远航混合A |
1.3385 |
1.3385 |
1.3483 |
1.3483 |
-0.0098 |
-0.73% |
| 2026-07-29 |
018101 |
贝莱德卓越远航混合A |
1.3483 |
1.3483 |
1.3301 |
1.3301 |
0.0182 |
1.37% |
| 2026-07-28 |
018101 |
贝莱德卓越远航混合A |
1.3301 |
1.3301 |
1.3556 |
1.3556 |
-0.0255 |
-1.88% |
| 2026-07-27 |
018101 |
贝莱德卓越远航混合A |
1.3556 |
1.3556 |
1.3410 |
1.3410 |
0.0146 |
1.09% |
| 2026-07-24 |
018101 |
贝莱德卓越远航混合A |
1.3410 |
1.3410 |
1.3600 |
1.3600 |
-0.0190 |
-1.40% |
| 2026-07-23 |
018101 |
贝莱德卓越远航混合A |
1.3600 |
1.3600 |
1.3457 |
1.3457 |
0.0143 |
1.06% |
| 2026-07-22 |
018101 |
贝莱德卓越远航混合A |
1.3457 |
1.3457 |
1.3543 |
1.3543 |
-0.0086 |
-0.64% |
| 2026-07-21 |
018101 |
贝莱德卓越远航混合A |
1.3543 |
1.3543 |
1.3279 |
1.3279 |
0.0264 |
1.99% |
| 2026-07-20 |
018101 |
贝莱德卓越远航混合A |
1.3279 |
1.3279 |
1.3065 |
1.3065 |
0.0214 |
1.64% |
| 2026-07-17 |
018101 |
贝莱德卓越远航混合A |
1.3065 |
1.3065 |
1.3438 |
1.3438 |
-0.0373 |
-2.78% |
| 2026-07-16 |
018101 |
贝莱德卓越远航混合A |
1.3438 |
1.3438 |
1.3582 |
1.3582 |
-0.0144 |
-1.06% |
| 2026-07-15 |
018101 |
贝莱德卓越远航混合A |
1.3582 |
1.3582 |
1.3492 |
1.3492 |
0.0090 |
0.67% |
| 2026-07-14 |
018101 |
贝莱德卓越远航混合A |
1.3492 |
1.3492 |
1.3248 |
1.3248 |
0.0244 |
1.84% |
| 2026-07-13 |
018101 |
贝莱德卓越远航混合A |
1.3248 |
1.3248 |
1.3379 |
1.3379 |
-0.0131 |
-0.98% |
| 2026-07-10 |
018101 |
贝莱德卓越远航混合A |
1.3379 |
1.3379 |
1.3620 |
1.3620 |
-0.0241 |
-1.77% |
| 2026-07-09 |
018101 |
贝莱德卓越远航混合A |
1.3620 |
1.3620 |
1.3498 |
1.3498 |
0.0122 |
0.90% |
| 2026-07-08 |
018101 |
贝莱德卓越远航混合A |
1.3498 |
1.3498 |
1.3463 |
1.3463 |
0.0035 |
0.26% |
| 2026-07-07 |
018101 |
贝莱德卓越远航混合A |
1.3463 |
1.3463 |
1.3521 |
1.3521 |
-0.0058 |
-0.43% |
| 2026-07-06 |
018101 |
贝莱德卓越远航混合A |
1.3521 |
1.3521 |
1.3412 |
1.3412 |
0.0109 |
0.81% |
| 2026-07-03 |
018101 |
贝莱德卓越远航混合A |
1.3412 |
1.3412 |
1.3323 |
1.3323 |
0.0089 |
0.67% |
| 2026-07-02 |
018101 |
贝莱德卓越远航混合A |
1.3323 |
1.3323 |
1.3545 |
1.3545 |
-0.0222 |
-1.64% |
| 2026-07-01 |
018101 |
贝莱德卓越远航混合A |
1.3545 |
1.3545 |
1.3573 |
1.3573 |
-0.0028 |
-0.21% |
| 2026-06-30 |
018101 |
贝莱德卓越远航混合A |
1.3573 |
1.3573 |
1.3493 |
1.3493 |
0.0080 |
0.59% |
| 2026-06-29 |
018101 |
贝莱德卓越远航混合A |
1.3493 |
1.3493 |
1.3334 |
1.3334 |
0.0159 |
1.19% |
| 2026-06-26 |
018101 |
贝莱德卓越远航混合A |
1.3334 |
1.3334 |
1.3664 |
1.3664 |
-0.0330 |
-2.42% |
| 2026-06-25 |
018101 |
贝莱德卓越远航混合A |
1.3664 |
1.3664 |
1.3652 |
1.3652 |
0.0012 |
0.09% |
| 2026-06-24 |
018101 |
贝莱德卓越远航混合A |
1.3652 |
1.3652 |
1.3539 |
1.3539 |
0.0113 |
0.83% |
| 2026-06-23 |
018101 |
贝莱德卓越远航混合A |
1.3539 |
1.3539 |
1.3869 |
1.3869 |
-0.0330 |
-2.38% |
| 2026-06-22 |
018101 |
贝莱德卓越远航混合A |
1.3869 |
1.3869 |
1.3649 |
1.3649 |
0.0220 |
1.61% |
| 2026-06-18 |
018101 |
贝莱德卓越远航混合A |
1.3649 |
1.3649 |
1.3739 |
1.3739 |
-0.0090 |
-0.66% |
| 2026-06-17 |
018101 |
贝莱德卓越远航混合A |
1.3739 |
1.3739 |
1.3743 |
1.3743 |
-0.0004 |
-0.03% |
