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贝莱德浦悦丰利混合A基金净值查询(016678)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0469 0.0000 0.00% 2026-07-09
盘中实时估值(仅供参考) 1.0663 -0.0003 -0.0270% 2026-03-24 15:39:58
近一年贝莱德浦悦丰利混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,贝莱德浦悦丰利混合A(016678)基金累计收益率1.01%
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
2026-07-09 016678 贝莱德浦悦丰利混合A 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2026-07-08 016678 贝莱德浦悦丰利混合A 1.0469 1.0469 1.0482 1.0482 -0.0013 -0.12%
2026-07-07 016678 贝莱德浦悦丰利混合A 1.0482 1.0482 1.0522 1.0522 -0.0040 -0.38%
2026-07-06 016678 贝莱德浦悦丰利混合A 1.0522 1.0522 1.0508 1.0508 0.0014 0.13%
2026-07-03 016678 贝莱德浦悦丰利混合A 1.0508 1.0508 1.0493 1.0493 0.0015 0.14%
2026-07-02 016678 贝莱德浦悦丰利混合A 1.0493 1.0493 1.0527 1.0527 -0.0034 -0.32%
2026-07-01 016678 贝莱德浦悦丰利混合A 1.0527 1.0527 1.0499 1.0499 0.0028 0.27%
2026-06-30 016678 贝莱德浦悦丰利混合A 1.0499 1.0499 1.0502 1.0502 -0.0003 -0.03%
2026-06-29 016678 贝莱德浦悦丰利混合A 1.0502 1.0502 1.0471 1.0471 0.0031 0.30%
2026-06-26 016678 贝莱德浦悦丰利混合A 1.0471 1.0471 1.0526 1.0526 -0.0055 -0.52%
2026-06-25 016678 贝莱德浦悦丰利混合A 1.0526 1.0526 1.0510 1.0510 0.0016 0.15%
2026-06-24 016678 贝莱德浦悦丰利混合A 1.0510 1.0510 1.0527 1.0527 -0.0017 -0.16%
2026-06-23 016678 贝莱德浦悦丰利混合A 1.0527 1.0527 1.0568 1.0568 -0.0041 -0.39%
2026-06-22 016678 贝莱德浦悦丰利混合A 1.0568 1.0568 1.0534 1.0534 0.0034 0.32%
2026-06-18 016678 贝莱德浦悦丰利混合A 1.0534 1.0534 1.0551 1.0551 -0.0017 -0.16%
2026-06-17 016678 贝莱德浦悦丰利混合A 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2026-06-16 016678 贝莱德浦悦丰利混合A 1.0552 1.0552 1.0561 1.0561 -0.0009 -0.09%
2026-06-15 016678 贝莱德浦悦丰利混合A 1.0561 1.0561 1.0541 1.0541 0.0020 0.19%
2026-06-12 016678 贝莱德浦悦丰利混合A 1.0541 1.0541 1.0513 1.0513 0.0028 0.27%
2026-06-11 016678 贝莱德浦悦丰利混合A 1.0513 1.0513 1.0529 1.0529 -0.0016 -0.15%
2026-06-10 016678 贝莱德浦悦丰利混合A 1.0529 1.0529 1.0536 1.0536 -0.0007 -0.07%
2026-06-09 016678 贝莱德浦悦丰利混合A 1.0536 1.0536 1.0527 1.0527 0.0009 0.09%
2026-06-08 016678 贝莱德浦悦丰利混合A 1.0527 1.0527 1.0569 1.0569 -0.0042 -0.40%
2026-06-05 016678 贝莱德浦悦丰利混合A 1.0569 1.0569 1.0578 1.0578 -0.0009 -0.09%
2026-06-04 016678 贝莱德浦悦丰利混合A 1.0578 1.0578 1.0603 1.0603 -0.0025 -0.24%
2026-06-03 016678 贝莱德浦悦丰利混合A 1.0603 1.0603 1.0610 1.0610 -0.0007 -0.07%
2026-06-02 016678 贝莱德浦悦丰利混合A 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2026-06-01 016678 贝莱德浦悦丰利混合A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2026-05-29 016678 贝莱德浦悦丰利混合A 1.0606 1.0606 1.0584 1.0584 0.0022 0.21%
2026-05-28 016678 贝莱德浦悦丰利混合A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2026-05-27 016678 贝莱德浦悦丰利混合A 1.0582 1.0582 1.0595 1.0595 -0.0013 -0.12%
2026-05-26 016678 贝莱德浦悦丰利混合A 1.0595 1.0595 1.0597 1.0597 -0.0002 -0.02%
2026-05-25 016678 贝莱德浦悦丰利混合A 1.0597 1.0597 1.0587 1.0587 0.0010 0.09%
2026-05-22 016678 贝莱德浦悦丰利混合A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2026-05-21 016678 贝莱德浦悦丰利混合A 1.0586 1.0586 1.0627 1.0627 -0.0041 -0.39%
2026-05-20 016678 贝莱德浦悦丰利混合A 1.0627 1.0627 1.0647 1.0647 -0.0020 -0.19%
2026-05-19 016678 贝莱德浦悦丰利混合A 1.0647 1.0647 1.0637 1.0637 0.0010 0.09%
2026-05-18 016678 贝莱德浦悦丰利混合A 1.0637 1.0637 1.0655 1.0655 -0.0018 -0.17%
2026-05-15 016678 贝莱德浦悦丰利混合A 1.0655 1.0655 1.0685 1.0685 -0.0030 -0.28%
2026-05-14 016678 贝莱德浦悦丰利混合A 1.0685 1.0685 1.0712 1.0712 -0.0027 -0.25%
2026-05-13 016678 贝莱德浦悦丰利混合A 1.0712 1.0712 1.0704 1.0704 0.0008 0.07%
2026-05-12 016678 贝莱德浦悦丰利混合A 1.0704 1.0704 1.0714 1.0714 -0.0010 -0.09%
2026-05-11 016678 贝莱德浦悦丰利混合A 1.0714 1.0714 1.0693 1.0693 0.0021 0.20%
2026-05-08 016678 贝莱德浦悦丰利混合A 1.0693 1.0693 1.0696 1.0696 -0.0003 -0.03%
2026-04-30 016678 贝莱德浦悦丰利混合A 1.0680 1.0680 1.0684 1.0684 -0.0004 -0.04%
2026-04-29 016678 贝莱德浦悦丰利混合A 1.0684 1.0684 1.0654 1.0654 0.0030 0.28%
2026-04-28 016678 贝莱德浦悦丰利混合A 1.0654 1.0654 1.0648 1.0648 0.0006 0.06%
2026-04-27 016678 贝莱德浦悦丰利混合A 1.0648 1.0648 1.0667 1.0667 -0.0019 -0.18%
2026-04-24 016678 贝莱德浦悦丰利混合A 1.0667 1.0667 1.0685 1.0685 -0.0018 -0.17%
2026-04-23 016678 贝莱德浦悦丰利混合A 1.0685 1.0685 1.0695 1.0695 -0.0010 -0.09%
2026-04-22 016678 贝莱德浦悦丰利混合A 1.0695 1.0695 1.0684 1.0684 0.0011 0.10%
2026-04-21 016678 贝莱德浦悦丰利混合A 1.0684 1.0684 1.0675 1.0675 0.0009 0.08%
2026-04-20 016678 贝莱德浦悦丰利混合A 1.0675 1.0675 1.0671 1.0671 0.0004 0.04%
2026-04-17 016678 贝莱德浦悦丰利混合A 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2026-04-16 016678 贝莱德浦悦丰利混合A 1.0668 1.0668 1.0659 1.0659 0.0009 0.08%
2026-04-15 016678 贝莱德浦悦丰利混合A 1.0659 1.0659 1.0664 1.0664 -0.0005 -0.05%
2026-04-14 016678 贝莱德浦悦丰利混合A 1.0664 1.0664 1.0640 1.0640 0.0024 0.23%
2026-04-13 016678 贝莱德浦悦丰利混合A 1.0640 1.0640 1.0630 1.0630 0.0010 0.09%
2026-04-10 016678 贝莱德浦悦丰利混合A 1.0630 1.0630 1.0609 1.0609 0.0021 0.20%
2026-04-09 016678 贝莱德浦悦丰利混合A 1.0609 1.0609 1.0630 1.0630 -0.0021 -0.20%
2026-04-08 016678 贝莱德浦悦丰利混合A 1.0630 1.0630 1.0571 1.0571 0.0059 0.56%
2026-04-07 016678 贝莱德浦悦丰利混合A 1.0571 1.0571 1.0558 1.0558 0.0013 0.12%
2026-04-03 016678 贝莱德浦悦丰利混合A 1.0558 1.0558 1.0570 1.0570 -0.0012 -0.11%
2026-04-02 016678 贝莱德浦悦丰利混合A 1.0570 1.0570 1.0582 1.0582 -0.0012 -0.11%
2026-04-01 016678 贝莱德浦悦丰利混合A 1.0582 1.0582 1.0564 1.0564 0.0018 0.17%
2026-03-31 016678 贝莱德浦悦丰利混合A 1.0564 1.0564 1.0580 1.0580 -0.0016 -0.15%
2026-03-30 016678 贝莱德浦悦丰利混合A 1.0580 1.0580 1.0571 1.0571 0.0009 0.09%
2026-03-27 016678 贝莱德浦悦丰利混合A 1.0571 1.0571 1.0558 1.0558 0.0013 0.12%
2026-03-26 016678 贝莱德浦悦丰利混合A 1.0558 1.0558 1.0582 1.0582 -0.0024 -0.23%
2026-03-25 016678 贝莱德浦悦丰利混合A 1.0582 1.0582 1.0560 1.0560 0.0022 0.21%
2026-03-24 016678 贝莱德浦悦丰利混合A 1.0560 1.0560 1.0537 1.0537 0.0023 0.22%
2026-03-23 016678 贝莱德浦悦丰利混合A 1.0537 1.0537 1.0615 1.0615 -0.0078 -0.73%
2026-03-20 016678 贝莱德浦悦丰利混合A 1.0615 1.0615 1.0644 1.0644 -0.0029 -0.27%
2026-03-19 016678 贝莱德浦悦丰利混合A 1.0644 1.0644 1.0672 1.0672 -0.0028 -0.26%
2026-03-18 016678 贝莱德浦悦丰利混合A 1.0672 1.0672 1.0666 1.0666 0.0006 0.06%
2026-03-17 016678 贝莱德浦悦丰利混合A 1.0666 1.0666 1.0678 1.0678 -0.0012 -0.11%
2026-03-16 016678 贝莱德浦悦丰利混合A 1.0678 1.0678 1.0687 1.0687 -0.0009 -0.08%
2026-03-13 016678 贝莱德浦悦丰利混合A 1.0687 1.0687 1.0698 1.0698 -0.0011 -0.10%
2026-03-12 016678 贝莱德浦悦丰利混合A 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2026-03-11 016678 贝莱德浦悦丰利混合A 1.0695 1.0695 1.0683 1.0683 0.0012 0.11%
2026-03-10 016678 贝莱德浦悦丰利混合A 1.0683 1.0683 1.0676 1.0676 0.0007 0.07%
2026-03-09 016678 贝莱德浦悦丰利混合A 1.0676 1.0676 1.0712 1.0712 -0.0036 -0.34%
2026-03-06 016678 贝莱德浦悦丰利混合A 1.0712 1.0712 1.0695 1.0695 0.0017 0.16%
2026-03-05 016678 贝莱德浦悦丰利混合A 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2026-03-04 016678 贝莱德浦悦丰利混合A 1.0695 1.0695 1.0713 1.0713 -0.0018 -0.17%
2026-03-03 016678 贝莱德浦悦丰利混合A 1.0713 1.0713 1.0727 1.0727 -0.0014 -0.13%
2026-03-02 016678 贝莱德浦悦丰利混合A 1.0727 1.0727 1.0706 1.0706 0.0021 0.20%
2026-02-27 016678 贝莱德浦悦丰利混合A 1.0706 1.0706 1.0695 1.0695 0.0011 0.10%
2026-02-26 016678 贝莱德浦悦丰利混合A 1.0695 1.0695 1.0713 1.0713 -0.0018 -0.17%
2026-02-25 016678 贝莱德浦悦丰利混合A 1.0713 1.0713 1.0707 1.0707 0.0006 0.06%
2026-02-24 016678 贝莱德浦悦丰利混合A 1.0707 1.0707 1.0671 1.0671 0.0036 0.34%
2026-02-13 016678 贝莱德浦悦丰利混合A 1.0671 1.0671 1.0717 1.0717 -0.0046 -0.43%
2026-02-12 016678 贝莱德浦悦丰利混合A 1.0717 1.0717 1.0721 1.0721 -0.0004 -0.04%
2026-02-11 016678 贝莱德浦悦丰利混合A 1.0721 1.0721 1.0708 1.0708 0.0013 0.12%
2026-02-10 016678 贝莱德浦悦丰利混合A 1.0708 1.0708 1.0699 1.0699 0.0009 0.08%
2026-02-09 016678 贝莱德浦悦丰利混合A 1.0699 1.0699 1.0657 1.0657 0.0042 0.39%
2026-02-06 016678 贝莱德浦悦丰利混合A 1.0657 1.0657 1.0651 1.0651 0.0006 0.06%
2026-02-05 016678 贝莱德浦悦丰利混合A 1.0651 1.0651 1.0653 1.0653 -0.0002 -0.02%
2026-02-04 016678 贝莱德浦悦丰利混合A 1.0653 1.0653 1.0634 1.0634 0.0019 0.18%
2026-02-03 016678 贝莱德浦悦丰利混合A 1.0634 1.0634 1.0594 1.0594 0.0040 0.38%
2026-02-02 016678 贝莱德浦悦丰利混合A 1.0594 1.0594 1.0681 1.0681 -0.0087 -0.81%
2026-01-30 016678 贝莱德浦悦丰利混合A 1.0681 1.0681 1.0730 1.0730 -0.0049 -0.46%
2026-01-29 016678 贝莱德浦悦丰利混合A 1.0730 1.0730 1.0693 1.0693 0.0037 0.35%
2026-01-28 016678 贝莱德浦悦丰利混合A 1.0693 1.0693 1.0661 1.0661 0.0032 0.30%
2026-01-27 016678 贝莱德浦悦丰利混合A 1.0661 1.0661 1.0675 1.0675 -0.0014 -0.13%
2026-01-26 016678 贝莱德浦悦丰利混合A 1.0675 1.0675 1.0655 1.0655 0.0020 0.19%
2026-01-23 016678 贝莱德浦悦丰利混合A 1.0655 1.0655 1.0633 1.0633 0.0022 0.21%
2026-01-22 016678 贝莱德浦悦丰利混合A 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2026-01-21 016678 贝莱德浦悦丰利混合A 1.0630 1.0630 1.0616 1.0616 0.0014 0.13%
2026-01-20 016678 贝莱德浦悦丰利混合A 1.0616 1.0616 1.0595 1.0595 0.0021 0.20%
2026-01-19 016678 贝莱德浦悦丰利混合A 1.0595 1.0595 1.0582 1.0582 0.0013 0.12%
2026-01-16 016678 贝莱德浦悦丰利混合A 1.0582 1.0582 1.0607 1.0607 -0.0025 -0.24%
2026-01-15 016678 贝莱德浦悦丰利混合A 1.0607 1.0607 1.0612 1.0612 -0.0005 -0.05%
2026-01-14 016678 贝莱德浦悦丰利混合A 1.0612 1.0612 1.0616 1.0616 -0.0004 -0.04%
2026-01-13 016678 贝莱德浦悦丰利混合A 1.0616 1.0616 1.0622 1.0622 -0.0006 -0.06%
2026-01-12 016678 贝莱德浦悦丰利混合A 1.0622 1.0622 1.0600 1.0600 0.0022 0.21%
2026-01-09 016678 贝莱德浦悦丰利混合A 1.0600 1.0600 1.0579 1.0579 0.0021 0.20%
2026-01-08 016678 贝莱德浦悦丰利混合A 1.0579 1.0579 1.0584 1.0584 -0.0005 -0.05%
2026-01-07 016678 贝莱德浦悦丰利混合A 1.0584 1.0584 1.0600 1.0600 -0.0016 -0.15%
2026-01-06 016678 贝莱德浦悦丰利混合A 1.0600 1.0600 1.0582 1.0582 0.0018 0.17%
2026-01-05 016678 贝莱德浦悦丰利混合A 1.0582 1.0582 1.0555 1.0555 0.0027 0.26%
2025-12-31 016678 贝莱德浦悦丰利混合A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2025-12-30 016678 贝莱德浦悦丰利混合A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-12-29 016678 贝莱德浦悦丰利混合A 1.0552 1.0552 1.0589 1.0589 -0.0037 -0.35%
2025-12-26 016678 贝莱德浦悦丰利混合A 1.0589 1.0589 1.0567 1.0567 0.0022 0.21%
2025-12-25 016678 贝莱德浦悦丰利混合A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-12-24 016678 贝莱德浦悦丰利混合A 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2025-12-23 016678 贝莱德浦悦丰利混合A 1.0564 1.0564 1.0553 1.0553 0.0011 0.10%
2025-12-22 016678 贝莱德浦悦丰利混合A 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2025-12-19 016678 贝莱德浦悦丰利混合A 1.0549 1.0549 1.0526 1.0526 0.0023 0.22%
2025-12-18 016678 贝莱德浦悦丰利混合A 1.0526 1.0526 1.0535 1.0535 -0.0009 -0.09%
2025-12-17 016678 贝莱德浦悦丰利混合A 1.0535 1.0535 1.0493 1.0493 0.0042 0.40%
2025-12-16 016678 贝莱德浦悦丰利混合A 1.0493 1.0493 1.0511 1.0511 -0.0018 -0.17%
2025-12-15 016678 贝莱德浦悦丰利混合A 1.0511 1.0511 1.0538 1.0538 -0.0027 -0.26%
2025-12-12 016678 贝莱德浦悦丰利混合A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-12-11 016678 贝莱德浦悦丰利混合A 1.0538 1.0538 1.0543 1.0543 -0.0005 -0.05%
2025-12-10 016678 贝莱德浦悦丰利混合A 1.0543 1.0543 1.0527 1.0527 0.0016 0.15%
2025-12-09 016678 贝莱德浦悦丰利混合A 1.0527 1.0527 1.0538 1.0538 -0.0011 -0.10%
2025-12-08 016678 贝莱德浦悦丰利混合A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-12-05 016678 贝莱德浦悦丰利混合A 1.0537 1.0537 1.0511 1.0511 0.0026 0.25%
2025-12-04 016678 贝莱德浦悦丰利混合A 1.0511 1.0511 1.0526 1.0526 -0.0015 -0.14%
2025-12-03 016678 贝莱德浦悦丰利混合A 1.0526 1.0526 1.0544 1.0544 -0.0018 -0.17%
2025-12-02 016678 贝莱德浦悦丰利混合A 1.0544 1.0544 1.0565 1.0565 -0.0021 -0.20%
2025-12-01 016678 贝莱德浦悦丰利混合A 1.0565 1.0565 1.0547 1.0547 0.0018 0.17%
2025-11-28 016678 贝莱德浦悦丰利混合A 1.0547 1.0547 1.0534 1.0534 0.0013 0.12%
2025-11-27 016678 贝莱德浦悦丰利混合A 1.0534 1.0534 1.0543 1.0543 -0.0009 -0.09%
2025-11-26 016678 贝莱德浦悦丰利混合A 1.0543 1.0543 1.0547 1.0547 -0.0004 -0.04%
2025-11-25 016678 贝莱德浦悦丰利混合A 1.0547 1.0547 1.0544 1.0544 0.0003 0.03%
2025-11-24 016678 贝莱德浦悦丰利混合A 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2025-11-21 016678 贝莱德浦悦丰利混合A 1.0541 1.0541 1.0587 1.0587 -0.0046 -0.43%
2025-11-20 016678 贝莱德浦悦丰利混合A 1.0587 1.0587 1.0599 1.0599 -0.0012 -0.11%
2025-11-19 016678 贝莱德浦悦丰利混合A 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2025-11-18 016678 贝莱德浦悦丰利混合A 1.0596 1.0596 1.0615 1.0615 -0.0019 -0.18%
2025-11-17 016678 贝莱德浦悦丰利混合A 1.0615 1.0615 1.0622 1.0622 -0.0007 -0.07%
2025-11-14 016678 贝莱德浦悦丰利混合A 1.0622 1.0622 1.0650 1.0650 -0.0028 -0.26%
2025-11-13 016678 贝莱德浦悦丰利混合A 1.0650 1.0650 1.0619 1.0619 0.0031 0.29%
2025-11-12 016678 贝莱德浦悦丰利混合A 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-11-11 016678 贝莱德浦悦丰利混合A 1.0615 1.0615 1.0627 1.0627 -0.0012 -0.11%
2025-11-10 016678 贝莱德浦悦丰利混合A 1.0627 1.0627 1.0611 1.0611 0.0016 0.15%
2025-11-07 016678 贝莱德浦悦丰利混合A 1.0611 1.0611 1.0619 1.0619 -0.0008 -0.08%
2025-11-06 016678 贝莱德浦悦丰利混合A 1.0619 1.0619 1.0596 1.0596 0.0023 0.22%
2025-11-05 016678 贝莱德浦悦丰利混合A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2025-11-04 016678 贝莱德浦悦丰利混合A 1.0594 1.0594 1.0624 1.0624 -0.0030 -0.28%
2025-11-03 016678 贝莱德浦悦丰利混合A 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-10-31 016678 贝莱德浦悦丰利混合A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-10-30 016678 贝莱德浦悦丰利混合A 1.0623 1.0623 1.0626 1.0626 -0.0003 -0.03%
2025-10-29 016678 贝莱德浦悦丰利混合A 1.0626 1.0626 1.0595 1.0595 0.0031 0.29%
2025-10-28 016678 贝莱德浦悦丰利混合A 1.0595 1.0595 1.0602 1.0602 -0.0007 -0.07%
2025-10-27 016678 贝莱德浦悦丰利混合A 1.0602 1.0602 1.0574 1.0574 0.0028 0.26%
2025-10-24 016678 贝莱德浦悦丰利混合A 1.0574 1.0574 1.0558 1.0558 0.0016 0.15%
2025-10-23 016678 贝莱德浦悦丰利混合A 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2025-10-22 016678 贝莱德浦悦丰利混合A 1.0559 1.0559 1.0568 1.0568 -0.0009 -0.09%
2025-10-21 016678 贝莱德浦悦丰利混合A 1.0568 1.0568 1.0535 1.0535 0.0033 0.31%
2025-10-20 016678 贝莱德浦悦丰利混合A 1.0535 1.0535 1.0539 1.0539 -0.0004 -0.04%
2025-10-17 016678 贝莱德浦悦丰利混合A 1.0539 1.0539 1.0558 1.0558 -0.0019 -0.18%
2025-10-16 016678 贝莱德浦悦丰利混合A 1.0558 1.0558 1.0546 1.0546 0.0012 0.11%
2025-10-15 016678 贝莱德浦悦丰利混合A 1.0546 1.0546 1.0529 1.0529 0.0017 0.16%
2025-10-14 016678 贝莱德浦悦丰利混合A 1.0529 1.0529 1.0562 1.0562 -0.0033 -0.31%
2025-10-13 016678 贝莱德浦悦丰利混合A 1.0562 1.0562 1.0556 1.0556 0.0006 0.06%
2025-10-10 016678 贝莱德浦悦丰利混合A 1.0556 1.0556 1.0593 1.0593 -0.0037 -0.35%
2025-10-09 016678 贝莱德浦悦丰利混合A 1.0593 1.0593 1.0550 1.0550 0.0043 0.41%
2025-09-30 016678 贝莱德浦悦丰利混合A 1.0550 1.0550 1.0526 1.0526 0.0024 0.23%
2025-09-29 016678 贝莱德浦悦丰利混合A 1.0526 1.0526 1.0509 1.0509 0.0017 0.16%
2025-09-26 016678 贝莱德浦悦丰利混合A 1.0509 1.0509 1.0521 1.0521 -0.0012 -0.11%
2025-09-25 016678 贝莱德浦悦丰利混合A 1.0521 1.0521 1.0503 1.0503 0.0018 0.17%
2025-09-24 016678 贝莱德浦悦丰利混合A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-09-23 016678 贝莱德浦悦丰利混合A 1.0503 1.0503 1.0524 1.0524 -0.0021 -0.20%
2025-09-22 016678 贝莱德浦悦丰利混合A 1.0524 1.0524 1.0518 1.0518 0.0006 0.06%
2025-09-19 016678 贝莱德浦悦丰利混合A 1.0518 1.0518 1.0532 1.0532 -0.0014 -0.13%
2025-09-18 016678 贝莱德浦悦丰利混合A 1.0532 1.0532 1.0558 1.0558 -0.0026 -0.25%
2025-09-17 016678 贝莱德浦悦丰利混合A 1.0558 1.0558 1.0534 1.0534 0.0024 0.23%
标签云
贝莱德基金管理旗下基金涨幅榜
基金名称 单位净值 日增长率
贝莱德先进制造一年持有混合A 1.6763 1.86%
贝莱德先进制造一年持有混合C 1.6427 1.86%
贝莱德中证A500指数增强A 1.2417 0.79%
贝莱德中证A500指数增强C 1.2334 0.78%
贝莱德沪深300指数增强A 1.1979 0.49%
贝莱德沪深300指数增强C 1.1892 0.49%
贝莱德卓越远航混合A 1.3297 0.35%
贝莱德卓越远航混合C 1.3209 0.35%
贝莱德富元添益债券C 1.0196 0.07%
贝莱德富元添益债券A 1.0252 0.06%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
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