贝莱德卓越远航混合C基金净值查询(018102)
今天最新净值
1.3163
-0.0083 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.3365
0.0026 0.1946%
2026-03-24 15:39:58
- 累计净值：1.3163
- 成立日期：2024-05-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8984亿
- 最近资产：0.31亿元
- 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C(018102)基金累计收益率-3.37%
| 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 |
| 2026-09-15 |
018102 |
贝莱德卓越远航混合C |
1.3163 |
1.3163 |
1.3246 |
1.3246 |
-0.0083 |
-0.63% |
| 2026-09-14 |
018102 |
贝莱德卓越远航混合C |
1.3246 |
1.3246 |
1.3258 |
1.3258 |
-0.0012 |
-0.09% |
| 2026-09-11 |
018102 |
贝莱德卓越远航混合C |
1.3258 |
1.3258 |
1.3386 |
1.3386 |
-0.0128 |
-0.96% |
| 2026-09-10 |
018102 |
贝莱德卓越远航混合C |
1.3386 |
1.3386 |
1.3464 |
1.3464 |
-0.0078 |
-0.58% |
| 2026-09-09 |
018102 |
贝莱德卓越远航混合C |
1.3464 |
1.3464 |
1.3434 |
1.3434 |
0.0030 |
0.22% |
| 2026-09-08 |
018102 |
贝莱德卓越远航混合C |
1.3434 |
1.3434 |
1.3487 |
1.3487 |
-0.0053 |
-0.39% |
| 2026-09-07 |
018102 |
贝莱德卓越远航混合C |
1.3487 |
1.3487 |
1.3497 |
1.3497 |
-0.0010 |
-0.07% |
| 2026-09-04 |
018102 |
贝莱德卓越远航混合C |
1.3497 |
1.3497 |
1.3495 |
1.3495 |
0.0002 |
0.01% |
| 2026-09-03 |
018102 |
贝莱德卓越远航混合C |
1.3495 |
1.3495 |
1.3440 |
1.3440 |
0.0055 |
0.41% |
| 2026-09-02 |
018102 |
贝莱德卓越远航混合C |
1.3440 |
1.3440 |
1.3617 |
1.3617 |
-0.0177 |
-1.30% |
|
|
| 2026-09-01 |
018102 |
贝莱德卓越远航混合C |
1.3617 |
1.3617 |
1.3641 |
1.3641 |
-0.0024 |
-0.18% |
| 2026-08-31 |
018102 |
贝莱德卓越远航混合C |
1.3641 |
1.3641 |
1.3585 |
1.3585 |
0.0056 |
0.41% |
| 2026-08-28 |
018102 |
贝莱德卓越远航混合C |
1.3585 |
1.3585 |
1.3601 |
1.3601 |
-0.0016 |
-0.12% |
| 2026-08-27 |
018102 |
贝莱德卓越远航混合C |
1.3601 |
1.3601 |
1.3521 |
1.3521 |
0.0080 |
0.59% |
| 2026-08-26 |
018102 |
贝莱德卓越远航混合C |
1.3521 |
1.3521 |
1.3453 |
1.3453 |
0.0068 |
0.51% |
| 2026-08-25 |
018102 |
贝莱德卓越远航混合C |
1.3453 |
1.3453 |
1.3485 |
1.3485 |
-0.0032 |
-0.24% |
| 2026-08-24 |
018102 |
贝莱德卓越远航混合C |
1.3485 |
1.3485 |
1.3639 |
1.3639 |
-0.0154 |
-1.13% |
| 2026-08-21 |
018102 |
贝莱德卓越远航混合C |
1.3639 |
1.3639 |
1.3532 |
1.3532 |
0.0107 |
0.79% |
| 2026-08-20 |
018102 |
贝莱德卓越远航混合C |
1.3532 |
1.3532 |
1.3485 |
1.3485 |
0.0047 |
0.35% |
| 2026-08-19 |
018102 |
贝莱德卓越远航混合C |
1.3485 |
1.3485 |
1.3739 |
1.3739 |
-0.0254 |
-1.85% |
| 2026-08-18 |
018102 |
贝莱德卓越远航混合C |
1.3739 |
1.3739 |
1.3763 |
1.3763 |
-0.0024 |
-0.17% |
| 2026-08-17 |
018102 |
贝莱德卓越远航混合C |
1.3763 |
1.3763 |
1.3539 |
1.3539 |
0.0224 |
1.65% |
| 2026-08-14 |
018102 |
贝莱德卓越远航混合C |
1.3539 |
1.3539 |
1.3551 |
1.3551 |
-0.0012 |
-0.09% |
| 2026-08-13 |
018102 |
贝莱德卓越远航混合C |
1.3551 |
1.3551 |
1.3642 |
1.3642 |
-0.0091 |
-0.67% |
| 2026-08-12 |
018102 |
贝莱德卓越远航混合C |
1.3642 |
1.3642 |
1.3604 |
1.3604 |
0.0038 |
0.28% |
|
|
| 2026-08-11 |
018102 |
贝莱德卓越远航混合C |
1.3604 |
1.3604 |
1.3713 |
1.3713 |
-0.0109 |
-0.79% |
| 2026-08-10 |
018102 |
贝莱德卓越远航混合C |
1.3713 |
1.3713 |
1.3653 |
1.3653 |
0.0060 |
0.44% |
| 2026-08-07 |
018102 |
贝莱德卓越远航混合C |
1.3653 |
1.3653 |
1.3531 |
1.3531 |
0.0122 |
0.90% |
| 2026-08-06 |
018102 |
贝莱德卓越远航混合C |
1.3531 |
1.3531 |
1.3634 |
1.3634 |
-0.0103 |
-0.76% |
| 2026-08-05 |
018102 |
贝莱德卓越远航混合C |
1.3634 |
1.3634 |
1.3483 |
1.3483 |
0.0151 |
1.12% |
| 2026-08-04 |
018102 |
贝莱德卓越远航混合C |
1.3483 |
1.3483 |
1.3394 |
1.3394 |
0.0089 |
0.66% |
| 2026-08-03 |
018102 |
贝莱德卓越远航混合C |
1.3394 |
1.3394 |
1.3387 |
1.3387 |
0.0007 |
0.05% |
| 2026-07-31 |
018102 |
贝莱德卓越远航混合C |
1.3387 |
1.3387 |
1.3306 |
1.3306 |
0.0081 |
0.61% |
| 2026-07-30 |
018102 |
贝莱德卓越远航混合C |
1.3306 |
1.3306 |
1.3404 |
1.3404 |
-0.0098 |
-0.73% |
| 2026-07-29 |
018102 |
贝莱德卓越远航混合C |
1.3404 |
1.3404 |
1.3223 |
1.3223 |
0.0181 |
1.37% |
| 2026-07-28 |
018102 |
贝莱德卓越远航混合C |
1.3223 |
1.3223 |
1.3477 |
1.3477 |
-0.0254 |
-1.88% |
| 2026-07-27 |
018102 |
贝莱德卓越远航混合C |
1.3477 |
1.3477 |
1.3333 |
1.3333 |
0.0144 |
1.08% |
| 2026-07-24 |
018102 |
贝莱德卓越远航混合C |
1.3333 |
1.3333 |
1.3521 |
1.3521 |
-0.0188 |
-1.39% |
| 2026-07-23 |
018102 |
贝莱德卓越远航混合C |
1.3521 |
1.3521 |
1.3380 |
1.3380 |
0.0141 |
1.05% |
| 2026-07-22 |
018102 |
贝莱德卓越远航混合C |
1.3380 |
1.3380 |
1.3465 |
1.3465 |
-0.0085 |
-0.63% |
| 2026-07-21 |
018102 |
贝莱德卓越远航混合C |
1.3465 |
1.3465 |
1.3203 |
1.3203 |
0.0262 |
1.98% |
| 2026-07-20 |
018102 |
贝莱德卓越远航混合C |
1.3203 |
1.3203 |
1.2991 |
1.2991 |
0.0212 |
1.63% |
| 2026-07-17 |
018102 |
贝莱德卓越远航混合C |
1.2991 |
1.2991 |
1.3361 |
1.3361 |
-0.0370 |
-2.77% |
| 2026-07-16 |
018102 |
贝莱德卓越远航混合C |
1.3361 |
1.3361 |
1.3504 |
1.3504 |
-0.0143 |
-1.06% |
| 2026-07-15 |
018102 |
贝莱德卓越远航混合C |
1.3504 |
1.3504 |
1.3415 |
1.3415 |
0.0089 |
0.66% |
| 2026-07-14 |
018102 |
贝莱德卓越远航混合C |
1.3415 |
1.3415 |
1.3173 |
1.3173 |
0.0242 |
1.84% |
| 2026-07-13 |
018102 |
贝莱德卓越远航混合C |
1.3173 |
1.3173 |
1.3304 |
1.3304 |
-0.0131 |
-0.98% |
| 2026-07-10 |
018102 |
贝莱德卓越远航混合C |
1.3304 |
1.3304 |
1.3544 |
1.3544 |
-0.0240 |
-1.77% |
| 2026-07-09 |
018102 |
贝莱德卓越远航混合C |
1.3544 |
1.3544 |
1.3422 |
1.3422 |
0.0122 |
0.91% |
| 2026-07-08 |
018102 |
贝莱德卓越远航混合C |
1.3422 |
1.3422 |
1.3388 |
1.3388 |
0.0034 |
0.25% |
| 2026-07-07 |
018102 |
贝莱德卓越远航混合C |
1.3388 |
1.3388 |
1.3446 |
1.3446 |
-0.0058 |
-0.43% |
| 2026-07-06 |
018102 |
贝莱德卓越远航混合C |
1.3446 |
1.3446 |
1.3338 |
1.3338 |
0.0108 |
0.81% |
| 2026-07-03 |
018102 |
贝莱德卓越远航混合C |
1.3338 |
1.3338 |
1.3250 |
1.3250 |
0.0088 |
0.66% |
| 2026-07-02 |
018102 |
贝莱德卓越远航混合C |
1.3250 |
1.3250 |
1.3470 |
1.3470 |
-0.0220 |
-1.63% |
| 2026-07-01 |
018102 |
贝莱德卓越远航混合C |
1.3470 |
1.3470 |
1.3499 |
1.3499 |
-0.0029 |
-0.21% |
| 2026-06-30 |
018102 |
贝莱德卓越远航混合C |
1.3499 |
1.3499 |
1.3420 |
1.3420 |
0.0079 |
0.59% |
| 2026-06-29 |
018102 |
贝莱德卓越远航混合C |
1.3420 |
1.3420 |
1.3262 |
1.3262 |
0.0158 |
1.19% |
| 2026-06-26 |
018102 |
贝莱德卓越远航混合C |
1.3262 |
1.3262 |
1.3590 |
1.3590 |
-0.0328 |
-2.41% |
| 2026-06-25 |
018102 |
贝莱德卓越远航混合C |
1.3590 |
1.3590 |
1.3579 |
1.3579 |
0.0011 |
0.08% |
| 2026-06-24 |
018102 |
贝莱德卓越远航混合C |
1.3579 |
1.3579 |
1.3467 |
1.3467 |
0.0112 |
0.83% |
| 2026-06-23 |
018102 |
贝莱德卓越远航混合C |
1.3467 |
1.3467 |
1.3794 |
1.3794 |
-0.0327 |
-2.37% |
| 2026-06-22 |
018102 |
贝莱德卓越远航混合C |
1.3794 |
1.3794 |
1.3576 |
1.3576 |
0.0218 |
1.61% |
| 2026-06-18 |
018102 |
贝莱德卓越远航混合C |
1.3576 |
1.3576 |
1.3667 |
1.3667 |
-0.0091 |
-0.67% |
| 2026-06-17 |
018102 |
贝莱德卓越远航混合C |
1.3667 |
1.3667 |
1.3670 |
1.3670 |
-0.0003 |
-0.02% |
