贝莱德卓越远航混合C基金净值查询(018102)
今天最新净值
1.0967
0.0161 1.4900%
2025-02-07
盘中实时估值(仅供参考)
1.0694
0.0041 0.3879%
- 累计净值：1.0967
- 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：2.20亿
- 基金公司：贝莱德基金管理
- 基金经理：毕凯
近一季,贝莱德卓越远航混合C(018102)基金累计收益率-3.77%
| 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 |
| 2025-02-07 |
018102 |
贝莱德卓越远航混合C |
1.0967 |
1.0967 |
1.0806 |
1.0806 |
0.0161 |
1.49% |
| 2025-02-06 |
018102 |
贝莱德卓越远航混合C |
1.0806 |
1.0806 |
1.0694 |
1.0694 |
0.0112 |
1.05% |
| 2025-02-05 |
018102 |
贝莱德卓越远航混合C |
1.0694 |
1.0694 |
1.0764 |
1.0764 |
-0.0070 |
-0.65% |
| 2025-01-27 |
018102 |
贝莱德卓越远航混合C |
1.0764 |
1.0764 |
1.0727 |
1.0727 |
0.0037 |
0.34% |
| 2025-01-22 |
018102 |
贝莱德卓越远航混合C |
1.0663 |
1.0663 |
1.0752 |
1.0752 |
-0.0089 |
-0.83% |
| 2025-01-14 |
018102 |
贝莱德卓越远航混合C |
1.0512 |
1.0512 |
1.0203 |
1.0203 |
0.0309 |
3.03% |
| 2025-01-13 |
018102 |
贝莱德卓越远航混合C |
1.0203 |
1.0203 |
1.0219 |
1.0219 |
-0.0016 |
-0.16% |
| 2025-01-10 |
018102 |
贝莱德卓越远航混合C |
1.0219 |
1.0219 |
1.0472 |
1.0472 |
-0.0253 |
-2.42% |
| 2025-01-09 |
018102 |
贝莱德卓越远航混合C |
1.0472 |
1.0472 |
1.0503 |
1.0503 |
-0.0031 |
-0.30% |
| 2025-01-08 |
018102 |
贝莱德卓越远航混合C |
1.0503 |
1.0503 |
1.0572 |
1.0572 |
-0.0069 |
-0.65% |
|
|
| 2025-01-07 |
018102 |
贝莱德卓越远航混合C |
1.0572 |
1.0572 |
1.0479 |
1.0479 |
0.0093 |
0.89% |
| 2025-01-06 |
018102 |
贝莱德卓越远航混合C |
1.0479 |
1.0479 |
1.0538 |
1.0538 |
-0.0059 |
-0.56% |
| 2025-01-03 |
018102 |
贝莱德卓越远航混合C |
1.0538 |
1.0538 |
1.0638 |
1.0638 |
-0.0100 |
-0.94% |
| 2025-01-02 |
018102 |
贝莱德卓越远航混合C |
1.0638 |
1.0638 |
1.0840 |
1.0840 |
-0.0202 |
-1.86% |
| 2024-12-31 |
018102 |
贝莱德卓越远航混合C |
1.0840 |
1.0840 |
1.0958 |
1.0958 |
-0.0118 |
-1.08% |
| 2024-12-26 |
018102 |
贝莱德卓越远航混合C |
1.1089 |
1.1089 |
1.1057 |
1.1057 |
0.0032 |
0.29% |
| 2024-12-25 |
018102 |
贝莱德卓越远航混合C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2024-12-24 |
018102 |
贝莱德卓越远航混合C |
1.1055 |
1.1055 |
1.0952 |
1.0952 |
0.0103 |
0.94% |
| 2024-12-23 |
018102 |
贝莱德卓越远航混合C |
1.0952 |
1.0952 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 2024-12-20 |
018102 |
贝莱德卓越远航混合C |
1.0943 |
1.0943 |
1.1019 |
1.1019 |
-0.0076 |
-0.69% |
| 2024-12-19 |
018102 |
贝莱德卓越远航混合C |
1.1019 |
1.1019 |
1.1077 |
1.1077 |
-0.0058 |
-0.52% |
| 2024-12-18 |
018102 |
贝莱德卓越远航混合C |
1.1077 |
1.1077 |
1.1049 |
1.1049 |
0.0028 |
0.25% |
| 2024-12-17 |
018102 |
贝莱德卓越远航混合C |
1.1049 |
1.1049 |
1.1073 |
1.1073 |
-0.0024 |
-0.22% |
| 2024-12-16 |
018102 |
贝莱德卓越远航混合C |
1.1073 |
1.1073 |
1.1278 |
1.1278 |
-0.0205 |
-1.82% |
| 2024-12-13 |
018102 |
贝莱德卓越远航混合C |
1.1278 |
1.1278 |
1.1547 |
1.1547 |
-0.0269 |
-2.33% |
|
|
| 2024-12-12 |
018102 |
贝莱德卓越远航混合C |
1.1547 |
1.1547 |
1.1400 |
1.1400 |
0.0147 |
1.29% |
| 2024-12-11 |
018102 |
贝莱德卓越远航混合C |
1.1400 |
1.1400 |
1.1359 |
1.1359 |
0.0041 |
0.36% |
| 2024-12-10 |
018102 |
贝莱德卓越远航混合C |
1.1359 |
1.1359 |
1.1372 |
1.1372 |
-0.0013 |
-0.11% |
| 2024-12-09 |
018102 |
贝莱德卓越远航混合C |
1.1372 |
1.1372 |
1.1189 |
1.1189 |
0.0183 |
1.64% |
| 2024-12-06 |
018102 |
贝莱德卓越远航混合C |
1.1189 |
1.1189 |
1.1018 |
1.1018 |
0.0171 |
1.55% |
| 2024-12-05 |
018102 |
贝莱德卓越远航混合C |
1.1018 |
1.1018 |
1.1066 |
1.1066 |
-0.0048 |
-0.43% |
| 2024-12-04 |
018102 |
贝莱德卓越远航混合C |
1.1066 |
1.1066 |
1.1198 |
1.1198 |
-0.0132 |
-1.18% |
| 2024-12-03 |
018102 |
贝莱德卓越远航混合C |
1.1198 |
1.1198 |
1.1178 |
1.1178 |
0.0020 |
0.18% |
| 2024-12-02 |
018102 |
贝莱德卓越远航混合C |
1.1178 |
1.1178 |
1.1021 |
1.1021 |
0.0157 |
1.42% |
| 2024-11-29 |
018102 |
贝莱德卓越远航混合C |
1.1021 |
1.1021 |
1.0797 |
1.0797 |
0.0224 |
2.07% |
| 2024-11-28 |
018102 |
贝莱德卓越远航混合C |
1.0797 |
1.0797 |
1.0951 |
1.0951 |
-0.0154 |
-1.41% |
| 2024-11-27 |
018102 |
贝莱德卓越远航混合C |
1.0951 |
1.0951 |
1.0669 |
1.0669 |
0.0282 |
2.64% |
| 2024-11-26 |
018102 |
贝莱德卓越远航混合C |
1.0669 |
1.0669 |
1.0653 |
1.0653 |
0.0016 |
0.15% |
| 2024-11-25 |
018102 |
贝莱德卓越远航混合C |
1.0653 |
1.0653 |
1.0685 |
1.0685 |
-0.0032 |
-0.30% |
| 2024-11-22 |
018102 |
贝莱德卓越远航混合C |
1.0685 |
1.0685 |
1.1076 |
1.1076 |
-0.0391 |
-3.53% |
| 2024-11-21 |
018102 |
贝莱德卓越远航混合C |
1.1076 |
1.1076 |
1.1185 |
1.1185 |
-0.0109 |
-0.97% |
| 2024-11-20 |
018102 |
贝莱德卓越远航混合C |
1.1185 |
1.1185 |
1.1095 |
1.1095 |
0.0090 |
0.81% |
| 2024-11-19 |
018102 |
贝莱德卓越远航混合C |
1.1095 |
1.1095 |
1.0902 |
1.0902 |
0.0193 |
1.77% |
| 2024-11-18 |
018102 |
贝莱德卓越远航混合C |
1.0902 |
1.0902 |
1.1008 |
1.1008 |
-0.0106 |
-0.96% |
| 2024-11-15 |
018102 |
贝莱德卓越远航混合C |
1.1008 |
1.1008 |
1.1075 |
1.1075 |
-0.0067 |
-0.60% |
| 2024-11-14 |
018102 |
贝莱德卓越远航混合C |
1.1075 |
1.1075 |
1.1414 |
1.1414 |
-0.0339 |
-2.97% |
| 2024-11-13 |
018102 |
贝莱德卓越远航混合C |
1.1414 |
1.1414 |
1.1365 |
1.1365 |
0.0049 |
0.43% |
| 2024-11-12 |
018102 |
贝莱德卓越远航混合C |
1.1365 |
1.1365 |
1.1486 |
1.1486 |
-0.0121 |
-1.05% |
| 2024-11-11 |
018102 |
贝莱德卓越远航混合C |
1.1486 |
1.1486 |
1.1560 |
1.1560 |
-0.0074 |
-0.64% |
