贝莱德卓越远航混合A基金净值查询(018101)
今天最新净值
1.0742
0.0037 0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.0663
0.0041 0.3879%
- 累计净值：1.0742
- 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：1.07亿元
- 基金公司：贝莱德基金管理
- 基金经理：毕凯
近半年,贝莱德卓越远航混合A(018101)基金累计收益率14.42%
| 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 |
| 2025-01-27 |
018101 |
贝莱德卓越远航混合A |
1.0742 |
1.0742 |
1.0705 |
1.0705 |
0.0037 |
0.35% |
| 2025-01-22 |
018101 |
贝莱德卓越远航混合A |
1.0641 |
1.0641 |
1.0730 |
1.0730 |
-0.0089 |
-0.83% |
| 2025-01-14 |
018101 |
贝莱德卓越远航混合A |
1.0489 |
1.0489 |
1.0181 |
1.0181 |
0.0308 |
3.03% |
| 2025-01-13 |
018101 |
贝莱德卓越远航混合A |
1.0181 |
1.0181 |
1.0196 |
1.0196 |
-0.0015 |
-0.15% |
| 2025-01-10 |
018101 |
贝莱德卓越远航混合A |
1.0196 |
1.0196 |
1.0449 |
1.0449 |
-0.0253 |
-2.42% |
| 2025-01-09 |
018101 |
贝莱德卓越远航混合A |
1.0449 |
1.0449 |
1.0479 |
1.0479 |
-0.0030 |
-0.29% |
| 2025-01-08 |
018101 |
贝莱德卓越远航混合A |
1.0479 |
1.0479 |
1.0548 |
1.0548 |
-0.0069 |
-0.65% |
| 2025-01-07 |
018101 |
贝莱德卓越远航混合A |
1.0548 |
1.0548 |
1.0455 |
1.0455 |
0.0093 |
0.89% |
| 2025-01-06 |
018101 |
贝莱德卓越远航混合A |
1.0455 |
1.0455 |
1.0513 |
1.0513 |
-0.0058 |
-0.55% |
| 2025-01-03 |
018101 |
贝莱德卓越远航混合A |
1.0513 |
1.0513 |
1.0613 |
1.0613 |
-0.0100 |
-0.94% |
|
|
| 2025-01-02 |
018101 |
贝莱德卓越远航混合A |
1.0613 |
1.0613 |
1.0814 |
1.0814 |
-0.0201 |
-1.86% |
| 2024-12-31 |
018101 |
贝莱德卓越远航混合A |
1.0814 |
1.0814 |
1.0932 |
1.0932 |
-0.0118 |
-1.08% |
| 2024-12-26 |
018101 |
贝莱德卓越远航混合A |
1.1062 |
1.1062 |
1.1030 |
1.1030 |
0.0032 |
0.29% |
| 2024-12-25 |
018101 |
贝莱德卓越远航混合A |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2024-12-24 |
018101 |
贝莱德卓越远航混合A |
1.1028 |
1.1028 |
1.0925 |
1.0925 |
0.0103 |
0.94% |
| 2024-12-23 |
018101 |
贝莱德卓越远航混合A |
1.0925 |
1.0925 |
1.0915 |
1.0915 |
0.0010 |
0.09% |
| 2024-12-20 |
018101 |
贝莱德卓越远航混合A |
1.0915 |
1.0915 |
1.0991 |
1.0991 |
-0.0076 |
-0.69% |
| 2024-12-19 |
018101 |
贝莱德卓越远航混合A |
1.0991 |
1.0991 |
1.1049 |
1.1049 |
-0.0058 |
-0.52% |
| 2024-12-18 |
018101 |
贝莱德卓越远航混合A |
1.1049 |
1.1049 |
1.1020 |
1.1020 |
0.0029 |
0.26% |
| 2024-12-17 |
018101 |
贝莱德卓越远航混合A |
1.1020 |
1.1020 |
1.1044 |
1.1044 |
-0.0024 |
-0.22% |
| 2024-12-16 |
018101 |
贝莱德卓越远航混合A |
1.1044 |
1.1044 |
1.1249 |
1.1249 |
-0.0205 |
-1.82% |
| 2024-12-13 |
018101 |
贝莱德卓越远航混合A |
1.1249 |
1.1249 |
1.1516 |
1.1516 |
-0.0267 |
-2.32% |
| 2024-12-12 |
018101 |
贝莱德卓越远航混合A |
1.1516 |
1.1516 |
1.1370 |
1.1370 |
0.0146 |
1.28% |
| 2024-12-11 |
018101 |
贝莱德卓越远航混合A |
1.1370 |
1.1370 |
1.1328 |
1.1328 |
0.0042 |
0.37% |
| 2024-12-10 |
018101 |
贝莱德卓越远航混合A |
1.1328 |
1.1328 |
1.1342 |
1.1342 |
-0.0014 |
-0.12% |
|
|
| 2024-12-09 |
018101 |
贝莱德卓越远航混合A |
1.1342 |
1.1342 |
1.1159 |
1.1159 |
0.0183 |
1.64% |
| 2024-12-06 |
018101 |
贝莱德卓越远航混合A |
1.1159 |
1.1159 |
1.0987 |
1.0987 |
0.0172 |
1.57% |
| 2024-12-05 |
018101 |
贝莱德卓越远航混合A |
1.0987 |
1.0987 |
1.1035 |
1.1035 |
-0.0048 |
-0.43% |
| 2024-12-04 |
018101 |
贝莱德卓越远航混合A |
1.1035 |
1.1035 |
1.1167 |
1.1167 |
-0.0132 |
-1.18% |
| 2024-12-03 |
018101 |
贝莱德卓越远航混合A |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2024-12-02 |
018101 |
贝莱德卓越远航混合A |
1.1147 |
1.1147 |
1.0990 |
1.0990 |
0.0157 |
1.43% |
| 2024-11-29 |
018101 |
贝莱德卓越远航混合A |
1.0990 |
1.0990 |
1.0767 |
1.0767 |
0.0223 |
2.07% |
| 2024-11-28 |
018101 |
贝莱德卓越远航混合A |
1.0767 |
1.0767 |
1.0920 |
1.0920 |
-0.0153 |
-1.40% |
| 2024-11-27 |
018101 |
贝莱德卓越远航混合A |
1.0920 |
1.0920 |
1.0638 |
1.0638 |
0.0282 |
2.65% |
| 2024-11-26 |
018101 |
贝莱德卓越远航混合A |
1.0638 |
1.0638 |
1.0622 |
1.0622 |
0.0016 |
0.15% |
| 2024-11-25 |
018101 |
贝莱德卓越远航混合A |
1.0622 |
1.0622 |
1.0654 |
1.0654 |
-0.0032 |
-0.30% |
| 2024-11-22 |
018101 |
贝莱德卓越远航混合A |
1.0654 |
1.0654 |
1.1043 |
1.1043 |
-0.0389 |
-3.52% |
| 2024-11-21 |
018101 |
贝莱德卓越远航混合A |
1.1043 |
1.1043 |
1.1152 |
1.1152 |
-0.0109 |
-0.98% |
| 2024-11-20 |
018101 |
贝莱德卓越远航混合A |
1.1152 |
1.1152 |
1.1062 |
1.1062 |
0.0090 |
0.81% |
| 2024-11-19 |
018101 |
贝莱德卓越远航混合A |
1.1062 |
1.1062 |
1.0870 |
1.0870 |
0.0192 |
1.77% |
| 2024-11-18 |
018101 |
贝莱德卓越远航混合A |
1.0870 |
1.0870 |
1.0975 |
1.0975 |
-0.0105 |
-0.96% |
| 2024-11-15 |
018101 |
贝莱德卓越远航混合A |
1.0975 |
1.0975 |
1.1042 |
1.1042 |
-0.0067 |
-0.61% |
| 2024-11-14 |
018101 |
贝莱德卓越远航混合A |
1.1042 |
1.1042 |
1.1380 |
1.1380 |
-0.0338 |
-2.97% |
| 2024-11-13 |
018101 |
贝莱德卓越远航混合A |
1.1380 |
1.1380 |
1.1330 |
1.1330 |
0.0050 |
0.44% |
| 2024-11-12 |
018101 |
贝莱德卓越远航混合A |
1.1330 |
1.1330 |
1.1451 |
1.1451 |
-0.0121 |
-1.06% |
| 2024-11-11 |
018101 |
贝莱德卓越远航混合A |
1.1451 |
1.1451 |
1.1524 |
1.1524 |
-0.0073 |
-0.63% |
| 2024-11-08 |
018101 |
贝莱德卓越远航混合A |
1.1524 |
1.1524 |
1.1626 |
1.1626 |
-0.0102 |
-0.88% |
| 2024-11-07 |
018101 |
贝莱德卓越远航混合A |
1.1626 |
1.1626 |
1.1194 |
1.1194 |
0.0432 |
3.86% |
| 2024-11-06 |
018101 |
贝莱德卓越远航混合A |
1.1194 |
1.1194 |
1.1385 |
1.1385 |
-0.0191 |
-1.68% |
| 2024-11-05 |
018101 |
贝莱德卓越远航混合A |
1.1385 |
1.1385 |
1.1089 |
1.1089 |
0.0296 |
2.67% |
| 2024-11-04 |
018101 |
贝莱德卓越远航混合A |
1.1089 |
1.1089 |
1.0985 |
1.0985 |
0.0104 |
0.95% |
| 2024-11-01 |
018101 |
贝莱德卓越远航混合A |
1.0985 |
1.0985 |
1.0934 |
1.0934 |
0.0051 |
0.47% |
| 2024-10-31 |
018101 |
贝莱德卓越远航混合A |
1.0934 |
1.0934 |
1.0971 |
1.0971 |
-0.0037 |
-0.34% |
| 2024-10-30 |
018101 |
贝莱德卓越远航混合A |
1.0971 |
1.0971 |
1.1035 |
1.1035 |
-0.0064 |
-0.58% |
| 2024-10-29 |
018101 |
贝莱德卓越远航混合A |
1.1035 |
1.1035 |
1.1158 |
1.1158 |
-0.0123 |
-1.10% |
| 2024-10-28 |
018101 |
贝莱德卓越远航混合A |
1.1158 |
1.1158 |
1.1001 |
1.1001 |
0.0157 |
1.43% |
| 2024-10-25 |
018101 |
贝莱德卓越远航混合A |
1.1001 |
1.1001 |
1.0777 |
1.0777 |
0.0224 |
2.08% |
| 2024-10-24 |
018101 |
贝莱德卓越远航混合A |
1.0777 |
1.0777 |
1.0916 |
1.0916 |
-0.0139 |
-1.27% |
| 2024-10-23 |
018101 |
贝莱德卓越远航混合A |
1.0916 |
1.0916 |
1.0818 |
1.0818 |
0.0098 |
0.91% |
| 2024-10-22 |
018101 |
贝莱德卓越远航混合A |
1.0818 |
1.0818 |
1.0650 |
1.0650 |
0.0168 |
1.58% |
| 2024-10-21 |
018101 |
贝莱德卓越远航混合A |
1.0650 |
1.0650 |
1.0691 |
1.0691 |
-0.0041 |
-0.38% |
| 2024-10-18 |
018101 |
贝莱德卓越远航混合A |
1.0691 |
1.0691 |
1.0306 |
1.0306 |
0.0385 |
3.74% |
| 2024-10-16 |
018101 |
贝莱德卓越远航混合A |
1.0513 |
1.0513 |
1.0473 |
1.0473 |
0.0040 |
0.38% |
| 2024-10-14 |
018101 |
贝莱德卓越远航混合A |
1.0883 |
1.0883 |
1.0960 |
1.0960 |
-0.0077 |
-0.70% |
| 2024-10-11 |
018101 |
贝莱德卓越远航混合A |
1.0960 |
1.0960 |
1.1170 |
1.1170 |
-0.0210 |
-1.88% |
| 2024-10-10 |
018101 |
贝莱德卓越远航混合A |
1.1170 |
1.1170 |
1.1022 |
1.1022 |
0.0148 |
1.34% |
| 2024-10-09 |
018101 |
贝莱德卓越远航混合A |
1.1022 |
1.1022 |
1.1817 |
1.1817 |
-0.0795 |
-6.73% |
| 2024-10-08 |
018101 |
贝莱德卓越远航混合A |
1.1817 |
1.1817 |
1.1610 |
1.1610 |
0.0207 |
1.78% |
| 2024-09-30 |
018101 |
贝莱德卓越远航混合A |
1.1610 |
1.1610 |
1.0825 |
1.0825 |
0.0785 |
7.25% |
| 2024-09-27 |
018101 |
贝莱德卓越远航混合A |
1.0825 |
1.0825 |
1.0153 |
1.0153 |
0.0672 |
6.62% |
| 2024-09-26 |
018101 |
贝莱德卓越远航混合A |
1.0153 |
1.0153 |
0.9474 |
0.9474 |
0.0679 |
7.17% |
| 2024-09-25 |
018101 |
贝莱德卓越远航混合A |
0.9474 |
0.9474 |
0.9457 |
0.9457 |
0.0017 |
0.18% |
| 2024-09-24 |
018101 |
贝莱德卓越远航混合A |
0.9457 |
0.9457 |
0.9057 |
0.9057 |
0.0400 |
4.42% |
| 2024-09-23 |
018101 |
贝莱德卓越远航混合A |
0.9057 |
0.9057 |
0.9090 |
0.9090 |
-0.0033 |
-0.36% |
| 2024-09-20 |
018101 |
贝莱德卓越远航混合A |
0.9090 |
0.9090 |
0.8999 |
0.8999 |
0.0091 |
1.01% |
| 2024-09-19 |
018101 |
贝莱德卓越远航混合A |
0.8999 |
0.8999 |
0.8728 |
0.8728 |
0.0271 |
3.10% |
| 2024-09-18 |
018101 |
贝莱德卓越远航混合A |
0.8728 |
0.8728 |
0.8667 |
0.8667 |
0.0061 |
0.70% |
| 2024-09-13 |
018101 |
贝莱德卓越远航混合A |
0.8667 |
0.8667 |
0.8759 |
0.8759 |
-0.0092 |
-1.05% |
| 2024-09-12 |
018101 |
贝莱德卓越远航混合A |
0.8759 |
0.8759 |
0.8780 |
0.8780 |
-0.0021 |
-0.24% |
| 2024-09-11 |
018101 |
贝莱德卓越远航混合A |
0.8780 |
0.8780 |
0.8809 |
0.8809 |
-0.0029 |
-0.33% |
| 2024-09-10 |
018101 |
贝莱德卓越远航混合A |
0.8809 |
0.8809 |
0.8849 |
0.8849 |
-0.0040 |
-0.45% |
| 2024-09-06 |
018101 |
贝莱德卓越远航混合A |
0.9029 |
0.9029 |
0.9111 |
0.9111 |
-0.0082 |
-0.90% |
| 2024-09-05 |
018101 |
贝莱德卓越远航混合A |
0.9111 |
0.9111 |
0.9073 |
0.9073 |
0.0038 |
0.42% |
| 2024-09-04 |
018101 |
贝莱德卓越远航混合A |
0.9073 |
0.9073 |
0.9086 |
0.9086 |
-0.0013 |
-0.14% |
| 2024-09-03 |
018101 |
贝莱德卓越远航混合A |
0.9086 |
0.9086 |
0.8974 |
0.8974 |
0.0112 |
1.25% |
| 2024-09-02 |
018101 |
贝莱德卓越远航混合A |
0.8974 |
0.8974 |
0.9206 |
0.9206 |
-0.0232 |
-2.52% |
| 2024-08-30 |
018101 |
贝莱德卓越远航混合A |
0.9206 |
0.9206 |
0.9033 |
0.9033 |
0.0173 |
1.92% |
| 2024-08-29 |
018101 |
贝莱德卓越远航混合A |
0.9033 |
0.9033 |
0.8909 |
0.8909 |
0.0124 |
1.39% |
| 2024-08-27 |
018101 |
贝莱德卓越远航混合A |
0.9034 |
0.9034 |
0.9073 |
0.9073 |
-0.0039 |
-0.43% |
| 2024-08-26 |
018101 |
贝莱德卓越远航混合A |
0.9073 |
0.9073 |
0.9084 |
0.9084 |
-0.0011 |
-0.12% |
| 2024-08-23 |
018101 |
贝莱德卓越远航混合A |
0.9084 |
0.9084 |
0.9084 |
0.9084 |
0.0000 |
0.00% |
| 2024-08-22 |
018101 |
贝莱德卓越远航混合A |
0.9084 |
0.9084 |
0.9158 |
0.9158 |
-0.0074 |
-0.81% |
| 2024-08-20 |
018101 |
贝莱德卓越远航混合A |
0.9284 |
0.9284 |
0.9348 |
0.9348 |
-0.0064 |
-0.68% |
| 2024-08-19 |
018101 |
贝莱德卓越远航混合A |
0.9348 |
0.9348 |
0.9293 |
0.9293 |
0.0055 |
0.59% |
| 2024-08-16 |
018101 |
贝莱德卓越远航混合A |
0.9293 |
0.9293 |
0.9274 |
0.9274 |
0.0019 |
0.20% |
| 2024-08-15 |
018101 |
贝莱德卓越远航混合A |
0.9274 |
0.9274 |
0.9280 |
0.9280 |
-0.0006 |
-0.06% |
| 2024-08-14 |
018101 |
贝莱德卓越远航混合A |
0.9280 |
0.9280 |
0.9357 |
0.9357 |
-0.0077 |
-0.82% |
| 2024-08-13 |
018101 |
贝莱德卓越远航混合A |
0.9357 |
0.9357 |
0.9375 |
0.9375 |
-0.0018 |
-0.19% |
| 2024-08-12 |
018101 |
贝莱德卓越远航混合A |
0.9375 |
0.9375 |
0.9424 |
0.9424 |
-0.0049 |
-0.52% |
| 2024-08-09 |
018101 |
贝莱德卓越远航混合A |
0.9424 |
0.9424 |
0.9424 |
0.9424 |
0.0000 |
0.00% |
| 2024-08-08 |
018101 |
贝莱德卓越远航混合A |
0.9424 |
0.9424 |
0.9370 |
0.9370 |
0.0054 |
0.58% |
| 2024-08-07 |
018101 |
贝莱德卓越远航混合A |
0.9370 |
0.9370 |
0.9359 |
0.9359 |
0.0011 |
0.12% |
| 2024-08-06 |
018101 |
贝莱德卓越远航混合A |
0.9359 |
0.9359 |
0.9301 |
0.9301 |
0.0058 |
0.62% |
| 2024-08-05 |
018101 |
贝莱德卓越远航混合A |
0.9301 |
0.9301 |
0.9317 |
0.9317 |
-0.0016 |
-0.17% |
