贝莱德浦悦丰利混合C基金净值查询(016679)
今天最新净值
1.0321
0.0000 0.00%
2026-07-09
盘中实时估值(仅供参考)
1.0523
-0.0003 -0.0270%
2026-03-24 15:39:58
近半年,贝莱德浦悦丰利混合C(016679)基金累计收益率-1.74%
| 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 |
016679 |
贝莱德浦悦丰利混合C |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2026-07-08 |
016679 |
贝莱德浦悦丰利混合C |
1.0321 |
1.0321 |
1.0333 |
1.0333 |
-0.0012 |
-0.12% |
| 2026-07-07 |
016679 |
贝莱德浦悦丰利混合C |
1.0333 |
1.0333 |
1.0373 |
1.0373 |
-0.0040 |
-0.39% |
| 2026-07-06 |
016679 |
贝莱德浦悦丰利混合C |
1.0373 |
1.0373 |
1.0360 |
1.0360 |
0.0013 |
0.13% |
| 2026-07-03 |
016679 |
贝莱德浦悦丰利混合C |
1.0360 |
1.0360 |
1.0345 |
1.0345 |
0.0015 |
0.14% |
| 2026-07-02 |
016679 |
贝莱德浦悦丰利混合C |
1.0345 |
1.0345 |
1.0378 |
1.0378 |
-0.0033 |
-0.32% |
| 2026-07-01 |
016679 |
贝莱德浦悦丰利混合C |
1.0378 |
1.0378 |
1.0351 |
1.0351 |
0.0027 |
0.26% |
| 2026-06-30 |
016679 |
贝莱德浦悦丰利混合C |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016679 |
贝莱德浦悦丰利混合C |
1.0354 |
1.0354 |
1.0324 |
1.0324 |
0.0030 |
0.29% |
| 2026-06-26 |
016679 |
贝莱德浦悦丰利混合C |
1.0324 |
1.0324 |
1.0379 |
1.0379 |
-0.0055 |
-0.53% |
|
|
| 2026-06-25 |
016679 |
贝莱德浦悦丰利混合C |
1.0379 |
1.0379 |
1.0363 |
1.0363 |
0.0016 |
0.15% |
| 2026-06-24 |
016679 |
贝莱德浦悦丰利混合C |
1.0363 |
1.0363 |
1.0379 |
1.0379 |
-0.0016 |
-0.15% |
| 2026-06-23 |
016679 |
贝莱德浦悦丰利混合C |
1.0379 |
1.0379 |
1.0420 |
1.0420 |
-0.0041 |
-0.39% |
| 2026-06-22 |
016679 |
贝莱德浦悦丰利混合C |
1.0420 |
1.0420 |
1.0387 |
1.0387 |
0.0033 |
0.32% |
| 2026-06-18 |
016679 |
贝莱德浦悦丰利混合C |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2026-06-17 |
016679 |
贝莱德浦悦丰利混合C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2026-06-16 |
016679 |
贝莱德浦悦丰利混合C |
1.0405 |
1.0405 |
1.0414 |
1.0414 |
-0.0009 |
-0.09% |
| 2026-06-15 |
016679 |
贝莱德浦悦丰利混合C |
1.0414 |
1.0414 |
1.0395 |
1.0395 |
0.0019 |
0.18% |
| 2026-06-12 |
016679 |
贝莱德浦悦丰利混合C |
1.0395 |
1.0395 |
1.0368 |
1.0368 |
0.0027 |
0.26% |
| 2026-06-11 |
016679 |
贝莱德浦悦丰利混合C |
1.0368 |
1.0368 |
1.0383 |
1.0383 |
-0.0015 |
-0.14% |
| 2026-06-10 |
016679 |
贝莱德浦悦丰利混合C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2026-06-09 |
016679 |
贝莱德浦悦丰利混合C |
1.0390 |
1.0390 |
1.0381 |
1.0381 |
0.0009 |
0.09% |
| 2026-06-08 |
016679 |
贝莱德浦悦丰利混合C |
1.0381 |
1.0381 |
1.0423 |
1.0423 |
-0.0042 |
-0.40% |
| 2026-06-05 |
016679 |
贝莱德浦悦丰利混合C |
1.0423 |
1.0423 |
1.0432 |
1.0432 |
-0.0009 |
-0.09% |
| 2026-06-04 |
016679 |
贝莱德浦悦丰利混合C |
1.0432 |
1.0432 |
1.0456 |
1.0456 |
-0.0024 |
-0.23% |
|
|
| 2026-06-03 |
016679 |
贝莱德浦悦丰利混合C |
1.0456 |
1.0456 |
1.0463 |
1.0463 |
-0.0007 |
-0.07% |
| 2026-06-02 |
016679 |
贝莱德浦悦丰利混合C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2026-06-01 |
016679 |
贝莱德浦悦丰利混合C |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2026-05-29 |
016679 |
贝莱德浦悦丰利混合C |
1.0461 |
1.0461 |
1.0439 |
1.0439 |
0.0022 |
0.21% |
| 2026-05-28 |
016679 |
贝莱德浦悦丰利混合C |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2026-05-27 |
016679 |
贝莱德浦悦丰利混合C |
1.0437 |
1.0437 |
1.0450 |
1.0450 |
-0.0013 |
-0.12% |
| 2026-05-26 |
016679 |
贝莱德浦悦丰利混合C |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2026-05-25 |
016679 |
贝莱德浦悦丰利混合C |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2026-05-22 |
016679 |
贝莱德浦悦丰利混合C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-05-21 |
016679 |
贝莱德浦悦丰利混合C |
1.0441 |
1.0441 |
1.0482 |
1.0482 |
-0.0041 |
-0.39% |
| 2026-05-20 |
016679 |
贝莱德浦悦丰利混合C |
1.0482 |
1.0482 |
1.0502 |
1.0502 |
-0.0020 |
-0.19% |
| 2026-05-19 |
016679 |
贝莱德浦悦丰利混合C |
1.0502 |
1.0502 |
1.0492 |
1.0492 |
0.0010 |
0.10% |
| 2026-05-18 |
016679 |
贝莱德浦悦丰利混合C |
1.0492 |
1.0492 |
1.0511 |
1.0511 |
-0.0019 |
-0.18% |
| 2026-05-15 |
016679 |
贝莱德浦悦丰利混合C |
1.0511 |
1.0511 |
1.0540 |
1.0540 |
-0.0029 |
-0.28% |
| 2026-05-14 |
016679 |
贝莱德浦悦丰利混合C |
1.0540 |
1.0540 |
1.0566 |
1.0566 |
-0.0026 |
-0.25% |
| 2026-05-13 |
016679 |
贝莱德浦悦丰利混合C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2026-05-12 |
016679 |
贝莱德浦悦丰利混合C |
1.0559 |
1.0559 |
1.0569 |
1.0569 |
-0.0010 |
-0.09% |
| 2026-05-11 |
016679 |
贝莱德浦悦丰利混合C |
1.0569 |
1.0569 |
1.0549 |
1.0549 |
0.0020 |
0.19% |
| 2026-05-08 |
016679 |
贝莱德浦悦丰利混合C |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2026-04-30 |
016679 |
贝莱德浦悦丰利混合C |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2026-04-29 |
016679 |
贝莱德浦悦丰利混合C |
1.0541 |
1.0541 |
1.0511 |
1.0511 |
0.0030 |
0.29% |
| 2026-04-28 |
016679 |
贝莱德浦悦丰利混合C |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2026-04-27 |
016679 |
贝莱德浦悦丰利混合C |
1.0505 |
1.0505 |
1.0522 |
1.0522 |
-0.0017 |
-0.16% |
| 2026-04-24 |
016679 |
贝莱德浦悦丰利混合C |
1.0522 |
1.0522 |
1.0541 |
1.0541 |
-0.0019 |
-0.18% |
| 2026-04-23 |
016679 |
贝莱德浦悦丰利混合C |
1.0541 |
1.0541 |
1.0551 |
1.0551 |
-0.0010 |
-0.09% |
| 2026-04-22 |
016679 |
贝莱德浦悦丰利混合C |
1.0551 |
1.0551 |
1.0540 |
1.0540 |
0.0011 |
0.10% |
| 2026-04-21 |
016679 |
贝莱德浦悦丰利混合C |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2026-04-20 |
016679 |
贝莱德浦悦丰利混合C |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2026-04-17 |
016679 |
贝莱德浦悦丰利混合C |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2026-04-16 |
016679 |
贝莱德浦悦丰利混合C |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2026-04-15 |
016679 |
贝莱德浦悦丰利混合C |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
| 2026-04-14 |
016679 |
贝莱德浦悦丰利混合C |
1.0520 |
1.0520 |
1.0497 |
1.0497 |
0.0023 |
0.22% |
| 2026-04-13 |
016679 |
贝莱德浦悦丰利混合C |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
| 2026-04-10 |
016679 |
贝莱德浦悦丰利混合C |
1.0488 |
1.0488 |
1.0467 |
1.0467 |
0.0021 |
0.20% |
| 2026-04-09 |
016679 |
贝莱德浦悦丰利混合C |
1.0467 |
1.0467 |
1.0488 |
1.0488 |
-0.0021 |
-0.20% |
| 2026-04-08 |
016679 |
贝莱德浦悦丰利混合C |
1.0488 |
1.0488 |
1.0430 |
1.0430 |
0.0058 |
0.56% |
| 2026-04-07 |
016679 |
贝莱德浦悦丰利混合C |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2026-04-03 |
016679 |
贝莱德浦悦丰利混合C |
1.0417 |
1.0417 |
1.0429 |
1.0429 |
-0.0012 |
-0.12% |
| 2026-04-02 |
016679 |
贝莱德浦悦丰利混合C |
1.0429 |
1.0429 |
1.0441 |
1.0441 |
-0.0012 |
-0.11% |
| 2026-04-01 |
016679 |
贝莱德浦悦丰利混合C |
1.0441 |
1.0441 |
1.0424 |
1.0424 |
0.0017 |
0.16% |
| 2026-03-31 |
016679 |
贝莱德浦悦丰利混合C |
1.0424 |
1.0424 |
1.0440 |
1.0440 |
-0.0016 |
-0.15% |
| 2026-03-30 |
016679 |
贝莱德浦悦丰利混合C |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2026-03-27 |
016679 |
贝莱德浦悦丰利混合C |
1.0431 |
1.0431 |
1.0418 |
1.0418 |
0.0013 |
0.12% |
| 2026-03-26 |
016679 |
贝莱德浦悦丰利混合C |
1.0418 |
1.0418 |
1.0443 |
1.0443 |
-0.0025 |
-0.24% |
| 2026-03-25 |
016679 |
贝莱德浦悦丰利混合C |
1.0443 |
1.0443 |
1.0421 |
1.0421 |
0.0022 |
0.21% |
| 2026-03-24 |
016679 |
贝莱德浦悦丰利混合C |
1.0421 |
1.0421 |
1.0398 |
1.0398 |
0.0023 |
0.22% |
| 2026-03-23 |
016679 |
贝莱德浦悦丰利混合C |
1.0398 |
1.0398 |
1.0475 |
1.0475 |
-0.0077 |
-0.74% |
| 2026-03-20 |
016679 |
贝莱德浦悦丰利混合C |
1.0475 |
1.0475 |
1.0504 |
1.0504 |
-0.0029 |
-0.28% |
| 2026-03-19 |
016679 |
贝莱德浦悦丰利混合C |
1.0504 |
1.0504 |
1.0532 |
1.0532 |
-0.0028 |
-0.27% |
