贝莱德卓越远航混合A基金净值查询(018101)
今天最新净值
1.3567
-0.0072 -0.53%
2025-12-16
盘中实时估值(仅供参考)
1.3556
0.0144 1.0734%
- 累计净值：1.3567
- 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：1.84亿元
- 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-1.73%
| 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 |
018101 |
贝莱德卓越远航混合A |
1.3412 |
1.3412 |
1.3567 |
1.3567 |
-0.0155 |
-1.14% |
| 2025-12-15 |
018101 |
贝莱德卓越远航混合A |
1.3567 |
1.3567 |
1.3639 |
1.3639 |
-0.0072 |
-0.53% |
| 2025-12-12 |
018101 |
贝莱德卓越远航混合A |
1.3639 |
1.3639 |
1.3526 |
1.3526 |
0.0113 |
0.84% |
| 2025-12-11 |
018101 |
贝莱德卓越远航混合A |
1.3526 |
1.3526 |
1.3597 |
1.3597 |
-0.0071 |
-0.52% |
| 2025-12-10 |
018101 |
贝莱德卓越远航混合A |
1.3597 |
1.3597 |
1.3600 |
1.3600 |
-0.0003 |
-0.02% |
| 2025-12-09 |
018101 |
贝莱德卓越远航混合A |
1.3600 |
1.3600 |
1.3682 |
1.3682 |
-0.0082 |
-0.60% |
| 2025-12-08 |
018101 |
贝莱德卓越远航混合A |
1.3682 |
1.3682 |
1.3661 |
1.3661 |
0.0021 |
0.15% |
| 2025-12-05 |
018101 |
贝莱德卓越远航混合A |
1.3661 |
1.3661 |
1.3507 |
1.3507 |
0.0154 |
1.14% |
| 2025-12-04 |
018101 |
贝莱德卓越远航混合A |
1.3507 |
1.3507 |
1.3440 |
1.3440 |
0.0067 |
0.50% |
| 2025-12-03 |
018101 |
贝莱德卓越远航混合A |
1.3440 |
1.3440 |
1.3496 |
1.3496 |
-0.0056 |
-0.41% |
|
|
| 2025-12-02 |
018101 |
贝莱德卓越远航混合A |
1.3496 |
1.3496 |
1.3497 |
1.3497 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018101 |
贝莱德卓越远航混合A |
1.3497 |
1.3497 |
1.3402 |
1.3402 |
0.0095 |
0.71% |
| 2025-11-28 |
018101 |
贝莱德卓越远航混合A |
1.3402 |
1.3402 |
1.3388 |
1.3388 |
0.0014 |
0.10% |
| 2025-11-27 |
018101 |
贝莱德卓越远航混合A |
1.3388 |
1.3388 |
1.3407 |
1.3407 |
-0.0019 |
-0.14% |
| 2025-11-26 |
018101 |
贝莱德卓越远航混合A |
1.3407 |
1.3407 |
1.3299 |
1.3299 |
0.0108 |
0.81% |
| 2025-11-25 |
018101 |
贝莱德卓越远航混合A |
1.3299 |
1.3299 |
1.3185 |
1.3185 |
0.0114 |
0.86% |
| 2025-11-24 |
018101 |
贝莱德卓越远航混合A |
1.3185 |
1.3185 |
1.3146 |
1.3146 |
0.0039 |
0.30% |
| 2025-11-21 |
018101 |
贝莱德卓越远航混合A |
1.3146 |
1.3146 |
1.3358 |
1.3358 |
-0.0212 |
-1.59% |
| 2025-11-20 |
018101 |
贝莱德卓越远航混合A |
1.3358 |
1.3358 |
1.3403 |
1.3403 |
-0.0045 |
-0.34% |
| 2025-11-19 |
018101 |
贝莱德卓越远航混合A |
1.3403 |
1.3403 |
1.3405 |
1.3405 |
-0.0002 |
-0.01% |
| 2025-11-18 |
018101 |
贝莱德卓越远航混合A |
1.3405 |
1.3405 |
1.3568 |
1.3568 |
-0.0163 |
-1.20% |
| 2025-11-17 |
018101 |
贝莱德卓越远航混合A |
1.3568 |
1.3568 |
1.3678 |
1.3678 |
-0.0110 |
-0.80% |
| 2025-11-14 |
018101 |
贝莱德卓越远航混合A |
1.3678 |
1.3678 |
1.3889 |
1.3889 |
-0.0211 |
-1.52% |
| 2025-11-13 |
018101 |
贝莱德卓越远航混合A |
1.3889 |
1.3889 |
1.3765 |
1.3765 |
0.0124 |
0.90% |
| 2025-11-12 |
018101 |
贝莱德卓越远航混合A |
1.3765 |
1.3765 |
1.3667 |
1.3667 |
0.0098 |
0.72% |
|
|
| 2025-11-11 |
018101 |
贝莱德卓越远航混合A |
1.3667 |
1.3667 |
1.3722 |
1.3722 |
-0.0055 |
-0.40% |
| 2025-11-10 |
018101 |
贝莱德卓越远航混合A |
1.3722 |
1.3722 |
1.3671 |
1.3671 |
0.0051 |
0.37% |
| 2025-11-07 |
018101 |
贝莱德卓越远航混合A |
1.3671 |
1.3671 |
1.3789 |
1.3789 |
-0.0118 |
-0.86% |
| 2025-11-06 |
018101 |
贝莱德卓越远航混合A |
1.3789 |
1.3789 |
1.3562 |
1.3562 |
0.0227 |
1.67% |
| 2025-11-05 |
018101 |
贝莱德卓越远航混合A |
1.3562 |
1.3562 |
1.3543 |
1.3543 |
0.0019 |
0.14% |
| 2025-11-04 |
018101 |
贝莱德卓越远航混合A |
1.3543 |
1.3543 |
1.3657 |
1.3657 |
-0.0114 |
-0.83% |
| 2025-11-03 |
018101 |
贝莱德卓越远航混合A |
1.3657 |
1.3657 |
1.3636 |
1.3636 |
0.0021 |
0.15% |
| 2025-10-31 |
018101 |
贝莱德卓越远航混合A |
1.3636 |
1.3636 |
1.3805 |
1.3805 |
-0.0169 |
-1.22% |
| 2025-10-30 |
018101 |
贝莱德卓越远航混合A |
1.3805 |
1.3805 |
1.3868 |
1.3868 |
-0.0063 |
-0.45% |
| 2025-10-29 |
018101 |
贝莱德卓越远航混合A |
1.3868 |
1.3868 |
1.3785 |
1.3785 |
0.0083 |
0.60% |
| 2025-10-28 |
018101 |
贝莱德卓越远航混合A |
1.3785 |
1.3785 |
1.3955 |
1.3955 |
-0.0170 |
-1.22% |
| 2025-10-27 |
018101 |
贝莱德卓越远航混合A |
1.3955 |
1.3955 |
1.3800 |
1.3800 |
0.0155 |
1.12% |
| 2025-10-24 |
018101 |
贝莱德卓越远航混合A |
1.3800 |
1.3800 |
1.3640 |
1.3640 |
0.0160 |
1.17% |
| 2025-10-23 |
018101 |
贝莱德卓越远航混合A |
1.3640 |
1.3640 |
1.3591 |
1.3591 |
0.0049 |
0.36% |
| 2025-10-22 |
018101 |
贝莱德卓越远航混合A |
1.3591 |
1.3591 |
1.3622 |
1.3622 |
-0.0031 |
-0.23% |
| 2025-10-21 |
018101 |
贝莱德卓越远航混合A |
1.3622 |
1.3622 |
1.3484 |
1.3484 |
0.0138 |
1.02% |
| 2025-10-20 |
018101 |
贝莱德卓越远航混合A |
1.3484 |
1.3484 |
1.3334 |
1.3334 |
0.0150 |
1.12% |
| 2025-10-17 |
018101 |
贝莱德卓越远航混合A |
1.3334 |
1.3334 |
1.3612 |
1.3612 |
-0.0278 |
-2.04% |
| 2025-10-16 |
018101 |
贝莱德卓越远航混合A |
1.3612 |
1.3612 |
1.3597 |
1.3597 |
0.0015 |
0.11% |
| 2025-10-15 |
018101 |
贝莱德卓越远航混合A |
1.3597 |
1.3597 |
1.3394 |
1.3394 |
0.0203 |
1.52% |
| 2025-10-14 |
018101 |
贝莱德卓越远航混合A |
1.3394 |
1.3394 |
1.3583 |
1.3583 |
-0.0189 |
-1.39% |
| 2025-10-13 |
018101 |
贝莱德卓越远航混合A |
1.3583 |
1.3583 |
1.3754 |
1.3754 |
-0.0171 |
-1.24% |
| 2025-10-10 |
018101 |
贝莱德卓越远航混合A |
1.3754 |
1.3754 |
1.3993 |
1.3993 |
-0.0239 |
-1.71% |
| 2025-10-09 |
018101 |
贝莱德卓越远航混合A |
1.3993 |
1.3993 |
1.3839 |
1.3839 |
0.0154 |
1.11% |
| 2025-09-30 |
018101 |
贝莱德卓越远航混合A |
1.3839 |
1.3839 |
1.3775 |
1.3775 |
0.0064 |
0.46% |
| 2025-09-29 |
018101 |
贝莱德卓越远航混合A |
1.3775 |
1.3775 |
1.3603 |
1.3603 |
0.0172 |
1.26% |
| 2025-09-26 |
018101 |
贝莱德卓越远航混合A |
1.3603 |
1.3603 |
1.3775 |
1.3775 |
-0.0172 |
-1.25% |
| 2025-09-25 |
018101 |
贝莱德卓越远航混合A |
1.3775 |
1.3775 |
1.3730 |
1.3730 |
0.0045 |
0.33% |
| 2025-09-24 |
018101 |
贝莱德卓越远航混合A |
1.3730 |
1.3730 |
1.3610 |
1.3610 |
0.0120 |
0.88% |
| 2025-09-23 |
018101 |
贝莱德卓越远航混合A |
1.3610 |
1.3610 |
1.3656 |
1.3656 |
-0.0046 |
-0.34% |
| 2025-09-22 |
018101 |
贝莱德卓越远航混合A |
1.3656 |
1.3656 |
1.3660 |
1.3660 |
-0.0004 |
-0.03% |
| 2025-09-19 |
018101 |
贝莱德卓越远航混合A |
1.3660 |
1.3660 |
1.3643 |
1.3643 |
0.0017 |
0.12% |
| 2025-09-18 |
018101 |
贝莱德卓越远航混合A |
1.3643 |
1.3643 |
1.3767 |
1.3767 |
-0.0124 |
-0.90% |
| 2025-09-17 |
018101 |
贝莱德卓越远航混合A |
1.3767 |
1.3767 |
1.3648 |
1.3648 |
0.0119 |
0.87% |
