贝莱德浦悦丰利混合A基金净值查询(016678)

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

累计净值：1.0469
成立日期：2022-11-23
基金类型：混合型-偏债
成立份额：
最近份额：0.5322亿
最近资产：0.54亿
基金公司：贝莱德基金管理
基金经理：李倩王洋/WANG YANG 刘鑫/LIU XIN

近半年贝莱德浦悦丰利混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,贝莱德浦悦丰利混合A(016678)基金累计收益率-1.55%

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%

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	1.7140	2.44%
贝莱德先进制造一年持有混合C	1.6795	2.43%
贝莱德中证A500指数增强A	1.2515	1.24%
贝莱德中证A500指数增强C	1.2431	1.24%
贝莱德沪深300指数增强A	1.2052	1.06%
贝莱德沪深300指数增强C	1.1965	1.06%
贝莱德卓越远航混合A	1.3373	0.97%
贝莱德卓越远航混合C	1.3285	0.97%
贝莱德和悦利率债A	1.0118	0.06%
贝莱德和悦利率债C	1.0086	0.06%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%