贝莱德卓越远航混合A基金净值查询(018101)
今天最新净值
1.3250
-0.0083 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.3419
0.0026 0.1946%
2026-03-24 15:39:58
- 累计净值：1.3250
- 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：1.03亿元
- 基金公司：贝莱德基金管理
- 基金经理：毕凯 单秀丽
近一年,贝莱德卓越远航混合A(018101)基金累计收益率-3.02%
| 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 |
| 2026-09-16 |
018101 |
贝莱德卓越远航混合A |
1.3297 |
1.3297 |
1.3250 |
1.3250 |
0.0047 |
0.35% |
| 2026-09-15 |
018101 |
贝莱德卓越远航混合A |
1.3250 |
1.3250 |
1.3333 |
1.3333 |
-0.0083 |
-0.62% |
| 2026-09-14 |
018101 |
贝莱德卓越远航混合A |
1.3333 |
1.3333 |
1.3345 |
1.3345 |
-0.0012 |
-0.09% |
| 2026-09-11 |
018101 |
贝莱德卓越远航混合A |
1.3345 |
1.3345 |
1.3473 |
1.3473 |
-0.0128 |
-0.95% |
| 2026-09-10 |
018101 |
贝莱德卓越远航混合A |
1.3473 |
1.3473 |
1.3551 |
1.3551 |
-0.0078 |
-0.58% |
| 2026-09-09 |
018101 |
贝莱德卓越远航混合A |
1.3551 |
1.3551 |
1.3521 |
1.3521 |
0.0030 |
0.22% |
| 2026-09-08 |
018101 |
贝莱德卓越远航混合A |
1.3521 |
1.3521 |
1.3574 |
1.3574 |
-0.0053 |
-0.39% |
| 2026-09-07 |
018101 |
贝莱德卓越远航混合A |
1.3574 |
1.3574 |
1.3584 |
1.3584 |
-0.0010 |
-0.07% |
| 2026-09-04 |
018101 |
贝莱德卓越远航混合A |
1.3584 |
1.3584 |
1.3582 |
1.3582 |
0.0002 |
0.01% |
| 2026-09-03 |
018101 |
贝莱德卓越远航混合A |
1.3582 |
1.3582 |
1.3526 |
1.3526 |
0.0056 |
0.41% |
|
|
| 2026-09-02 |
018101 |
贝莱德卓越远航混合A |
1.3526 |
1.3526 |
1.3704 |
1.3704 |
-0.0178 |
-1.30% |
| 2026-09-01 |
018101 |
贝莱德卓越远航混合A |
1.3704 |
1.3704 |
1.3728 |
1.3728 |
-0.0024 |
-0.17% |
| 2026-08-31 |
018101 |
贝莱德卓越远航混合A |
1.3728 |
1.3728 |
1.3671 |
1.3671 |
0.0057 |
0.42% |
| 2026-08-28 |
018101 |
贝莱德卓越远航混合A |
1.3671 |
1.3671 |
1.3686 |
1.3686 |
-0.0015 |
-0.11% |
| 2026-08-27 |
018101 |
贝莱德卓越远航混合A |
1.3686 |
1.3686 |
1.3607 |
1.3607 |
0.0079 |
0.58% |
| 2026-08-26 |
018101 |
贝莱德卓越远航混合A |
1.3607 |
1.3607 |
1.3537 |
1.3537 |
0.0070 |
0.52% |
| 2026-08-25 |
018101 |
贝莱德卓越远航混合A |
1.3537 |
1.3537 |
1.3570 |
1.3570 |
-0.0033 |
-0.24% |
| 2026-08-24 |
018101 |
贝莱德卓越远航混合A |
1.3570 |
1.3570 |
1.3724 |
1.3724 |
-0.0154 |
-1.12% |
| 2026-08-21 |
018101 |
贝莱德卓越远航混合A |
1.3724 |
1.3724 |
1.3617 |
1.3617 |
0.0107 |
0.79% |
| 2026-08-20 |
018101 |
贝莱德卓越远航混合A |
1.3617 |
1.3617 |
1.3569 |
1.3569 |
0.0048 |
0.35% |
| 2026-08-19 |
018101 |
贝莱德卓越远航混合A |
1.3569 |
1.3569 |
1.3824 |
1.3824 |
-0.0255 |
-1.84% |
| 2026-08-18 |
018101 |
贝莱德卓越远航混合A |
1.3824 |
1.3824 |
1.3848 |
1.3848 |
-0.0024 |
-0.17% |
| 2026-08-17 |
018101 |
贝莱德卓越远航混合A |
1.3848 |
1.3848 |
1.3622 |
1.3622 |
0.0226 |
1.66% |
| 2026-08-14 |
018101 |
贝莱德卓越远航混合A |
1.3622 |
1.3622 |
1.3634 |
1.3634 |
-0.0012 |
-0.09% |
| 2026-08-13 |
018101 |
贝莱德卓越远航混合A |
1.3634 |
1.3634 |
1.3726 |
1.3726 |
-0.0092 |
-0.67% |
|
|
| 2026-08-12 |
018101 |
贝莱德卓越远航混合A |
1.3726 |
1.3726 |
1.3687 |
1.3687 |
0.0039 |
0.28% |
| 2026-08-11 |
018101 |
贝莱德卓越远航混合A |
1.3687 |
1.3687 |
1.3797 |
1.3797 |
-0.0110 |
-0.80% |
| 2026-08-10 |
018101 |
贝莱德卓越远航混合A |
1.3797 |
1.3797 |
1.3735 |
1.3735 |
0.0062 |
0.45% |
| 2026-08-07 |
018101 |
贝莱德卓越远航混合A |
1.3735 |
1.3735 |
1.3613 |
1.3613 |
0.0122 |
0.90% |
| 2026-08-06 |
018101 |
贝莱德卓越远航混合A |
1.3613 |
1.3613 |
1.3716 |
1.3716 |
-0.0103 |
-0.75% |
| 2026-08-05 |
018101 |
贝莱德卓越远航混合A |
1.3716 |
1.3716 |
1.3564 |
1.3564 |
0.0152 |
1.12% |
| 2026-08-04 |
018101 |
贝莱德卓越远航混合A |
1.3564 |
1.3564 |
1.3474 |
1.3474 |
0.0090 |
0.67% |
| 2026-08-03 |
018101 |
贝莱德卓越远航混合A |
1.3474 |
1.3474 |
1.3466 |
1.3466 |
0.0008 |
0.06% |
| 2026-07-31 |
018101 |
贝莱德卓越远航混合A |
1.3466 |
1.3466 |
1.3385 |
1.3385 |
0.0081 |
0.61% |
| 2026-07-30 |
018101 |
贝莱德卓越远航混合A |
1.3385 |
1.3385 |
1.3483 |
1.3483 |
-0.0098 |
-0.73% |
| 2026-07-29 |
018101 |
贝莱德卓越远航混合A |
1.3483 |
1.3483 |
1.3301 |
1.3301 |
0.0182 |
1.37% |
| 2026-07-28 |
018101 |
贝莱德卓越远航混合A |
1.3301 |
1.3301 |
1.3556 |
1.3556 |
-0.0255 |
-1.88% |
| 2026-07-27 |
018101 |
贝莱德卓越远航混合A |
1.3556 |
1.3556 |
1.3410 |
1.3410 |
0.0146 |
1.09% |
| 2026-07-24 |
018101 |
贝莱德卓越远航混合A |
1.3410 |
1.3410 |
1.3600 |
1.3600 |
-0.0190 |
-1.40% |
| 2026-07-23 |
018101 |
贝莱德卓越远航混合A |
1.3600 |
1.3600 |
1.3457 |
1.3457 |
0.0143 |
1.06% |
| 2026-07-22 |
018101 |
贝莱德卓越远航混合A |
1.3457 |
1.3457 |
1.3543 |
1.3543 |
-0.0086 |
-0.64% |
| 2026-07-21 |
018101 |
贝莱德卓越远航混合A |
1.3543 |
1.3543 |
1.3279 |
1.3279 |
0.0264 |
1.99% |
| 2026-07-20 |
018101 |
贝莱德卓越远航混合A |
1.3279 |
1.3279 |
1.3065 |
1.3065 |
0.0214 |
1.64% |
| 2026-07-17 |
018101 |
贝莱德卓越远航混合A |
1.3065 |
1.3065 |
1.3438 |
1.3438 |
-0.0373 |
-2.78% |
| 2026-07-16 |
018101 |
贝莱德卓越远航混合A |
1.3438 |
1.3438 |
1.3582 |
1.3582 |
-0.0144 |
-1.06% |
| 2026-07-15 |
018101 |
贝莱德卓越远航混合A |
1.3582 |
1.3582 |
1.3492 |
1.3492 |
0.0090 |
0.67% |
| 2026-07-14 |
018101 |
贝莱德卓越远航混合A |
1.3492 |
1.3492 |
1.3248 |
1.3248 |
0.0244 |
1.84% |
| 2026-07-13 |
018101 |
贝莱德卓越远航混合A |
1.3248 |
1.3248 |
1.3379 |
1.3379 |
-0.0131 |
-0.98% |
| 2026-07-10 |
018101 |
贝莱德卓越远航混合A |
1.3379 |
1.3379 |
1.3620 |
1.3620 |
-0.0241 |
-1.77% |
| 2026-07-09 |
018101 |
贝莱德卓越远航混合A |
1.3620 |
1.3620 |
1.3498 |
1.3498 |
0.0122 |
0.90% |
| 2026-07-08 |
018101 |
贝莱德卓越远航混合A |
1.3498 |
1.3498 |
1.3463 |
1.3463 |
0.0035 |
0.26% |
| 2026-07-07 |
018101 |
贝莱德卓越远航混合A |
1.3463 |
1.3463 |
1.3521 |
1.3521 |
-0.0058 |
-0.43% |
| 2026-07-06 |
018101 |
贝莱德卓越远航混合A |
1.3521 |
1.3521 |
1.3412 |
1.3412 |
0.0109 |
0.81% |
| 2026-07-03 |
018101 |
贝莱德卓越远航混合A |
1.3412 |
1.3412 |
1.3323 |
1.3323 |
0.0089 |
0.67% |
| 2026-07-02 |
018101 |
贝莱德卓越远航混合A |
1.3323 |
1.3323 |
1.3545 |
1.3545 |
-0.0222 |
-1.64% |
| 2026-07-01 |
018101 |
贝莱德卓越远航混合A |
1.3545 |
1.3545 |
1.3573 |
1.3573 |
-0.0028 |
-0.21% |
| 2026-06-30 |
018101 |
贝莱德卓越远航混合A |
1.3573 |
1.3573 |
1.3493 |
1.3493 |
0.0080 |
0.59% |
| 2026-06-29 |
018101 |
贝莱德卓越远航混合A |
1.3493 |
1.3493 |
1.3334 |
1.3334 |
0.0159 |
1.19% |
| 2026-06-26 |
018101 |
贝莱德卓越远航混合A |
1.3334 |
1.3334 |
1.3664 |
1.3664 |
-0.0330 |
-2.42% |
| 2026-06-25 |
018101 |
贝莱德卓越远航混合A |
1.3664 |
1.3664 |
1.3652 |
1.3652 |
0.0012 |
0.09% |
| 2026-06-24 |
018101 |
贝莱德卓越远航混合A |
1.3652 |
1.3652 |
1.3539 |
1.3539 |
0.0113 |
0.83% |
| 2026-06-23 |
018101 |
贝莱德卓越远航混合A |
1.3539 |
1.3539 |
1.3869 |
1.3869 |
-0.0330 |
-2.38% |
| 2026-06-22 |
018101 |
贝莱德卓越远航混合A |
1.3869 |
1.3869 |
1.3649 |
1.3649 |
0.0220 |
1.61% |
| 2026-06-18 |
018101 |
贝莱德卓越远航混合A |
1.3649 |
1.3649 |
1.3739 |
1.3739 |
-0.0090 |
-0.66% |
| 2026-06-17 |
018101 |
贝莱德卓越远航混合A |
1.3739 |
1.3739 |
1.3743 |
1.3743 |
-0.0004 |
-0.03% |
| 2026-06-16 |
018101 |
贝莱德卓越远航混合A |
1.3743 |
1.3743 |
1.3815 |
1.3815 |
-0.0072 |
-0.52% |
| 2026-06-15 |
018101 |
贝莱德卓越远航混合A |
1.3815 |
1.3815 |
1.3599 |
1.3599 |
0.0216 |
1.59% |
| 2026-06-12 |
018101 |
贝莱德卓越远航混合A |
1.3599 |
1.3599 |
1.3353 |
1.3353 |
0.0246 |
1.84% |
| 2026-06-11 |
018101 |
贝莱德卓越远航混合A |
1.3353 |
1.3353 |
1.3439 |
1.3439 |
-0.0086 |
-0.64% |
| 2026-06-10 |
018101 |
贝莱德卓越远航混合A |
1.3439 |
1.3439 |
1.3479 |
1.3479 |
-0.0040 |
-0.30% |
| 2026-06-09 |
018101 |
贝莱德卓越远航混合A |
1.3479 |
1.3479 |
1.3327 |
1.3327 |
0.0152 |
1.14% |
| 2026-06-08 |
018101 |
贝莱德卓越远航混合A |
1.3327 |
1.3327 |
1.3547 |
1.3547 |
-0.0220 |
-1.62% |
| 2026-06-05 |
018101 |
贝莱德卓越远航混合A |
1.3547 |
1.3547 |
1.3722 |
1.3722 |
-0.0175 |
-1.28% |
| 2026-06-04 |
018101 |
贝莱德卓越远航混合A |
1.3722 |
1.3722 |
1.3841 |
1.3841 |
-0.0119 |
-0.86% |
| 2026-06-03 |
018101 |
贝莱德卓越远航混合A |
1.3841 |
1.3841 |
1.3825 |
1.3825 |
0.0016 |
0.12% |
| 2026-06-02 |
018101 |
贝莱德卓越远航混合A |
1.3825 |
1.3825 |
1.3585 |
1.3585 |
0.0240 |
1.77% |
| 2026-06-01 |
018101 |
贝莱德卓越远航混合A |
1.3585 |
1.3585 |
1.3591 |
1.3591 |
-0.0006 |
-0.04% |
| 2026-05-29 |
018101 |
贝莱德卓越远航混合A |
1.3591 |
1.3591 |
1.3629 |
1.3629 |
-0.0038 |
-0.28% |
| 2026-05-28 |
018101 |
贝莱德卓越远航混合A |
1.3629 |
1.3629 |
1.3667 |
1.3667 |
-0.0038 |
-0.28% |
| 2026-05-27 |
018101 |
贝莱德卓越远航混合A |
1.3667 |
1.3667 |
1.3747 |
1.3747 |
-0.0080 |
-0.58% |
| 2026-05-26 |
018101 |
贝莱德卓越远航混合A |
1.3747 |
1.3747 |
1.3676 |
1.3676 |
0.0071 |
0.52% |
| 2026-05-25 |
018101 |
贝莱德卓越远航混合A |
1.3676 |
1.3676 |
1.3563 |
1.3563 |
0.0113 |
0.83% |
| 2026-05-22 |
018101 |
贝莱德卓越远航混合A |
1.3563 |
1.3563 |
1.3426 |
1.3426 |
0.0137 |
1.02% |
| 2026-05-21 |
018101 |
贝莱德卓越远航混合A |
1.3426 |
1.3426 |
1.3582 |
1.3582 |
-0.0156 |
-1.15% |
| 2026-05-20 |
018101 |
贝莱德卓越远航混合A |
1.3582 |
1.3582 |
1.3580 |
1.3580 |
0.0002 |
0.01% |
| 2026-05-19 |
018101 |
贝莱德卓越远航混合A |
1.3580 |
1.3580 |
1.3494 |
1.3494 |
0.0086 |
0.64% |
| 2026-05-18 |
018101 |
贝莱德卓越远航混合A |
1.3494 |
1.3494 |
1.3594 |
1.3594 |
-0.0100 |
-0.74% |
| 2026-05-15 |
018101 |
贝莱德卓越远航混合A |
1.3594 |
1.3594 |
1.3697 |
1.3697 |
-0.0103 |
-0.75% |
| 2026-05-14 |
018101 |
贝莱德卓越远航混合A |
1.3697 |
1.3697 |
1.3908 |
1.3908 |
-0.0211 |
-1.52% |
| 2026-05-13 |
018101 |
贝莱德卓越远航混合A |
1.3908 |
1.3908 |
1.3884 |
1.3884 |
0.0024 |
0.17% |
| 2026-05-12 |
018101 |
贝莱德卓越远航混合A |
1.3884 |
1.3884 |
1.3885 |
1.3885 |
-0.0001 |
-0.01% |
| 2026-05-11 |
018101 |
贝莱德卓越远航混合A |
1.3885 |
1.3885 |
1.3767 |
1.3767 |
0.0118 |
0.86% |
| 2026-05-08 |
018101 |
贝莱德卓越远航混合A |
1.3767 |
1.3767 |
1.3867 |
1.3867 |
-0.0100 |
-0.72% |
| 2026-04-30 |
018101 |
贝莱德卓越远航混合A |
1.3628 |
1.3628 |
1.3647 |
1.3647 |
-0.0019 |
-0.14% |
| 2026-04-29 |
018101 |
贝莱德卓越远航混合A |
1.3647 |
1.3647 |
1.3418 |
1.3418 |
0.0229 |
1.71% |
| 2026-04-28 |
018101 |
贝莱德卓越远航混合A |
1.3418 |
1.3418 |
1.3469 |
1.3469 |
-0.0051 |
-0.38% |
| 2026-04-27 |
018101 |
贝莱德卓越远航混合A |
1.3469 |
1.3469 |
1.3491 |
1.3491 |
-0.0022 |
-0.16% |
| 2026-04-24 |
018101 |
贝莱德卓越远航混合A |
1.3491 |
1.3491 |
1.3465 |
1.3465 |
0.0026 |
0.19% |
| 2026-04-23 |
018101 |
贝莱德卓越远航混合A |
1.3465 |
1.3465 |
1.3518 |
1.3518 |
-0.0053 |
-0.39% |
| 2026-04-22 |
018101 |
贝莱德卓越远航混合A |
1.3518 |
1.3518 |
1.3555 |
1.3555 |
-0.0037 |
-0.27% |
| 2026-04-21 |
018101 |
贝莱德卓越远航混合A |
1.3555 |
1.3555 |
1.3514 |
1.3514 |
0.0041 |
0.30% |
| 2026-04-20 |
018101 |
贝莱德卓越远航混合A |
1.3514 |
1.3514 |
1.3420 |
1.3420 |
0.0094 |
0.70% |
| 2026-04-17 |
018101 |
贝莱德卓越远航混合A |
1.3420 |
1.3420 |
1.3500 |
1.3500 |
-0.0080 |
-0.59% |
| 2026-04-16 |
018101 |
贝莱德卓越远航混合A |
1.3500 |
1.3500 |
1.3356 |
1.3356 |
0.0144 |
1.08% |
| 2026-04-15 |
018101 |
贝莱德卓越远航混合A |
1.3356 |
1.3356 |
1.3333 |
1.3333 |
0.0023 |
0.17% |
| 2026-04-14 |
018101 |
贝莱德卓越远航混合A |
1.3333 |
1.3333 |
1.3181 |
1.3181 |
0.0152 |
1.15% |
| 2026-04-13 |
018101 |
贝莱德卓越远航混合A |
1.3181 |
1.3181 |
1.3232 |
1.3232 |
-0.0051 |
-0.39% |
| 2026-04-10 |
018101 |
贝莱德卓越远航混合A |
1.3232 |
1.3232 |
1.3090 |
1.3090 |
0.0142 |
1.08% |
| 2026-04-09 |
018101 |
贝莱德卓越远航混合A |
1.3090 |
1.3090 |
1.3173 |
1.3173 |
-0.0083 |
-0.63% |
| 2026-04-08 |
018101 |
贝莱德卓越远航混合A |
1.3173 |
1.3173 |
1.2716 |
1.2716 |
0.0457 |
3.59% |
| 2026-04-07 |
018101 |
贝莱德卓越远航混合A |
1.2716 |
1.2716 |
1.2746 |
1.2746 |
-0.0030 |
-0.24% |
| 2026-04-03 |
018101 |
贝莱德卓越远航混合A |
1.2746 |
1.2746 |
1.2818 |
1.2818 |
-0.0072 |
-0.56% |
| 2026-04-02 |
018101 |
贝莱德卓越远航混合A |
1.2818 |
1.2818 |
1.3002 |
1.3002 |
-0.0184 |
-1.42% |
| 2026-04-01 |
018101 |
贝莱德卓越远航混合A |
1.3002 |
1.3002 |
1.2756 |
1.2756 |
0.0246 |
1.93% |
| 2026-03-31 |
018101 |
贝莱德卓越远航混合A |
1.2756 |
1.2756 |
1.2822 |
1.2822 |
-0.0066 |
-0.51% |
| 2026-03-30 |
018101 |
贝莱德卓越远航混合A |
1.2822 |
1.2822 |
1.2920 |
1.2920 |
-0.0098 |
-0.76% |
| 2026-03-27 |
018101 |
贝莱德卓越远航混合A |
1.2920 |
1.2920 |
1.2865 |
1.2865 |
0.0055 |
0.43% |
| 2026-03-26 |
018101 |
贝莱德卓越远航混合A |
1.2865 |
1.2865 |
1.3059 |
1.3059 |
-0.0194 |
-1.49% |
| 2026-03-25 |
018101 |
贝莱德卓越远航混合A |
1.3059 |
1.3059 |
1.2938 |
1.2938 |
0.0121 |
0.94% |
| 2026-03-24 |
018101 |
贝莱德卓越远航混合A |
1.2938 |
1.2938 |
1.2711 |
1.2711 |
0.0227 |
1.79% |
| 2026-03-23 |
018101 |
贝莱德卓越远航混合A |
1.2711 |
1.2711 |
1.3133 |
1.3133 |
-0.0422 |
-3.21% |
| 2026-03-20 |
018101 |
贝莱德卓越远航混合A |
1.3133 |
1.3133 |
1.3133 |
1.3133 |
0.0000 |
0.00% |
| 2026-03-19 |
018101 |
贝莱德卓越远航混合A |
1.3133 |
1.3133 |
1.3436 |
1.3436 |
-0.0303 |
-2.26% |
| 2026-03-18 |
018101 |
贝莱德卓越远航混合A |
1.3436 |
1.3436 |
1.3393 |
1.3393 |
0.0043 |
0.32% |
| 2026-03-17 |
018101 |
贝莱德卓越远航混合A |
1.3393 |
1.3393 |
1.3464 |
1.3464 |
-0.0071 |
-0.53% |
| 2026-03-16 |
018101 |
贝莱德卓越远航混合A |
1.3464 |
1.3464 |
1.3462 |
1.3462 |
0.0002 |
0.01% |
| 2026-03-13 |
018101 |
贝莱德卓越远航混合A |
1.3462 |
1.3462 |
1.3522 |
1.3522 |
-0.0060 |
-0.44% |
| 2026-03-12 |
018101 |
贝莱德卓越远航混合A |
1.3522 |
1.3522 |
1.3603 |
1.3603 |
-0.0081 |
-0.60% |
| 2026-03-11 |
018101 |
贝莱德卓越远航混合A |
1.3603 |
1.3603 |
1.3490 |
1.3490 |
0.0113 |
0.84% |
| 2026-03-10 |
018101 |
贝莱德卓越远航混合A |
1.3490 |
1.3490 |
1.3232 |
1.3232 |
0.0258 |
1.95% |
| 2026-03-09 |
018101 |
贝莱德卓越远航混合A |
1.3232 |
1.3232 |
1.3424 |
1.3424 |
-0.0192 |
-1.43% |
| 2026-03-06 |
018101 |
贝莱德卓越远航混合A |
1.3424 |
1.3424 |
1.3364 |
1.3364 |
0.0060 |
0.45% |
| 2026-03-05 |
018101 |
贝莱德卓越远航混合A |
1.3364 |
1.3364 |
1.3249 |
1.3249 |
0.0115 |
0.87% |
| 2026-03-04 |
018101 |
贝莱德卓越远航混合A |
1.3249 |
1.3249 |
1.3389 |
1.3389 |
-0.0140 |
-1.05% |
| 2026-03-03 |
018101 |
贝莱德卓越远航混合A |
1.3389 |
1.3389 |
1.3626 |
1.3626 |
-0.0237 |
-1.74% |
| 2026-03-02 |
018101 |
贝莱德卓越远航混合A |
1.3626 |
1.3626 |
1.3671 |
1.3671 |
-0.0045 |
-0.33% |
| 2026-02-27 |
018101 |
贝莱德卓越远航混合A |
1.3671 |
1.3671 |
1.3699 |
1.3699 |
-0.0028 |
-0.20% |
| 2026-02-26 |
018101 |
贝莱德卓越远航混合A |
1.3699 |
1.3699 |
1.3830 |
1.3830 |
-0.0131 |
-0.95% |
| 2026-02-25 |
018101 |
贝莱德卓越远航混合A |
1.3830 |
1.3830 |
1.3761 |
1.3761 |
0.0069 |
0.50% |
| 2026-02-24 |
018101 |
贝莱德卓越远航混合A |
1.3761 |
1.3761 |
1.3658 |
1.3658 |
0.0103 |
0.75% |
| 2026-02-13 |
018101 |
贝莱德卓越远航混合A |
1.3658 |
1.3658 |
1.3833 |
1.3833 |
-0.0175 |
-1.27% |
| 2026-02-12 |
018101 |
贝莱德卓越远航混合A |
1.3833 |
1.3833 |
1.3826 |
1.3826 |
0.0007 |
0.05% |
| 2026-02-11 |
018101 |
贝莱德卓越远航混合A |
1.3826 |
1.3826 |
1.3869 |
1.3869 |
-0.0043 |
-0.31% |
| 2026-02-10 |
018101 |
贝莱德卓越远航混合A |
1.3869 |
1.3869 |
1.3857 |
1.3857 |
0.0012 |
0.09% |
| 2026-02-09 |
018101 |
贝莱德卓越远航混合A |
1.3857 |
1.3857 |
1.3614 |
1.3614 |
0.0243 |
1.78% |
| 2026-02-06 |
018101 |
贝莱德卓越远航混合A |
1.3614 |
1.3614 |
1.3734 |
1.3734 |
-0.0120 |
-0.87% |
| 2026-02-05 |
018101 |
贝莱德卓越远航混合A |
1.3734 |
1.3734 |
1.3788 |
1.3788 |
-0.0054 |
-0.39% |
| 2026-02-04 |
018101 |
贝莱德卓越远航混合A |
1.3788 |
1.3788 |
1.3690 |
1.3690 |
0.0098 |
0.72% |
| 2026-02-03 |
018101 |
贝莱德卓越远航混合A |
1.3690 |
1.3690 |
1.3587 |
1.3587 |
0.0103 |
0.76% |
| 2026-02-02 |
018101 |
贝莱德卓越远航混合A |
1.3587 |
1.3587 |
1.3874 |
1.3874 |
-0.0287 |
-2.07% |
| 2026-01-30 |
018101 |
贝莱德卓越远航混合A |
1.3874 |
1.3874 |
1.4022 |
1.4022 |
-0.0148 |
-1.06% |
| 2026-01-29 |
018101 |
贝莱德卓越远航混合A |
1.4022 |
1.4022 |
1.3951 |
1.3951 |
0.0071 |
0.51% |
| 2026-01-28 |
018101 |
贝莱德卓越远航混合A |
1.3951 |
1.3951 |
1.3885 |
1.3885 |
0.0066 |
0.48% |
| 2026-01-27 |
018101 |
贝莱德卓越远航混合A |
1.3885 |
1.3885 |
1.3792 |
1.3792 |
0.0093 |
0.67% |
| 2026-01-26 |
018101 |
贝莱德卓越远航混合A |
1.3792 |
1.3792 |
1.3790 |
1.3790 |
0.0002 |
0.01% |
| 2026-01-23 |
018101 |
贝莱德卓越远航混合A |
1.3790 |
1.3790 |
1.3778 |
1.3778 |
0.0012 |
0.09% |
| 2026-01-22 |
018101 |
贝莱德卓越远航混合A |
1.3778 |
1.3778 |
1.3808 |
1.3808 |
-0.0030 |
-0.22% |
| 2026-01-21 |
018101 |
贝莱德卓越远航混合A |
1.3808 |
1.3808 |
1.3767 |
1.3767 |
0.0041 |
0.30% |
| 2026-01-20 |
018101 |
贝莱德卓越远航混合A |
1.3767 |
1.3767 |
1.3831 |
1.3831 |
-0.0064 |
-0.46% |
| 2026-01-19 |
018101 |
贝莱德卓越远航混合A |
1.3831 |
1.3831 |
1.3836 |
1.3836 |
-0.0005 |
-0.04% |
| 2026-01-16 |
018101 |
贝莱德卓越远航混合A |
1.3836 |
1.3836 |
1.3855 |
1.3855 |
-0.0019 |
-0.14% |
| 2026-01-15 |
018101 |
贝莱德卓越远航混合A |
1.3855 |
1.3855 |
1.3830 |
1.3830 |
0.0025 |
0.18% |
| 2026-01-14 |
018101 |
贝莱德卓越远航混合A |
1.3830 |
1.3830 |
1.3866 |
1.3866 |
-0.0036 |
-0.26% |
| 2026-01-13 |
018101 |
贝莱德卓越远航混合A |
1.3866 |
1.3866 |
1.3924 |
1.3924 |
-0.0058 |
-0.42% |
| 2026-01-12 |
018101 |
贝莱德卓越远航混合A |
1.3924 |
1.3924 |
1.3873 |
1.3873 |
0.0051 |
0.37% |
| 2026-01-09 |
018101 |
贝莱德卓越远航混合A |
1.3873 |
1.3873 |
1.3878 |
1.3878 |
-0.0005 |
-0.04% |
| 2026-01-08 |
018101 |
贝莱德卓越远航混合A |
1.3878 |
1.3878 |
1.4030 |
1.4030 |
-0.0152 |
-1.08% |
| 2026-01-07 |
018101 |
贝莱德卓越远航混合A |
1.4030 |
1.4030 |
1.4066 |
1.4066 |
-0.0036 |
-0.26% |
| 2026-01-06 |
018101 |
贝莱德卓越远航混合A |
1.4066 |
1.4066 |
1.3882 |
1.3882 |
0.0184 |
1.33% |
| 2026-01-05 |
018101 |
贝莱德卓越远航混合A |
1.3882 |
1.3882 |
1.3601 |
1.3601 |
0.0281 |
2.07% |
| 2025-12-31 |
018101 |
贝莱德卓越远航混合A |
1.3601 |
1.3601 |
1.3697 |
1.3697 |
-0.0096 |
-0.70% |
| 2025-12-30 |
018101 |
贝莱德卓越远航混合A |
1.3697 |
1.3697 |
1.3656 |
1.3656 |
0.0041 |
0.30% |
| 2025-12-29 |
018101 |
贝莱德卓越远航混合A |
1.3656 |
1.3656 |
1.3730 |
1.3730 |
-0.0074 |
-0.54% |
| 2025-12-26 |
018101 |
贝莱德卓越远航混合A |
1.3730 |
1.3730 |
1.3686 |
1.3686 |
0.0044 |
0.32% |
| 2025-12-25 |
018101 |
贝莱德卓越远航混合A |
1.3686 |
1.3686 |
1.3675 |
1.3675 |
0.0011 |
0.08% |
| 2025-12-24 |
018101 |
贝莱德卓越远航混合A |
1.3675 |
1.3675 |
1.3657 |
1.3657 |
0.0018 |
0.13% |
| 2025-12-23 |
018101 |
贝莱德卓越远航混合A |
1.3657 |
1.3657 |
1.3633 |
1.3633 |
0.0024 |
0.18% |
| 2025-12-22 |
018101 |
贝莱德卓越远航混合A |
1.3633 |
1.3633 |
1.3565 |
1.3565 |
0.0068 |
0.50% |
| 2025-12-19 |
018101 |
贝莱德卓越远航混合A |
1.3565 |
1.3565 |
1.3529 |
1.3529 |
0.0036 |
0.27% |
| 2025-12-18 |
018101 |
贝莱德卓越远航混合A |
1.3529 |
1.3529 |
1.3563 |
1.3563 |
-0.0034 |
-0.25% |
| 2025-12-17 |
018101 |
贝莱德卓越远航混合A |
1.3563 |
1.3563 |
1.3412 |
1.3412 |
0.0151 |
1.13% |
| 2025-12-16 |
018101 |
贝莱德卓越远航混合A |
1.3412 |
1.3412 |
1.3567 |
1.3567 |
-0.0155 |
-1.14% |
| 2025-12-15 |
018101 |
贝莱德卓越远航混合A |
1.3567 |
1.3567 |
1.3639 |
1.3639 |
-0.0072 |
-0.53% |
| 2025-12-12 |
018101 |
贝莱德卓越远航混合A |
1.3639 |
1.3639 |
1.3526 |
1.3526 |
0.0113 |
0.84% |
| 2025-12-11 |
018101 |
贝莱德卓越远航混合A |
1.3526 |
1.3526 |
1.3597 |
1.3597 |
-0.0071 |
-0.52% |
| 2025-12-10 |
018101 |
贝莱德卓越远航混合A |
1.3597 |
1.3597 |
1.3600 |
1.3600 |
-0.0003 |
-0.02% |
| 2025-12-09 |
018101 |
贝莱德卓越远航混合A |
1.3600 |
1.3600 |
1.3682 |
1.3682 |
-0.0082 |
-0.60% |
| 2025-12-08 |
018101 |
贝莱德卓越远航混合A |
1.3682 |
1.3682 |
1.3661 |
1.3661 |
0.0021 |
0.15% |
| 2025-12-05 |
018101 |
贝莱德卓越远航混合A |
1.3661 |
1.3661 |
1.3507 |
1.3507 |
0.0154 |
1.14% |
| 2025-12-04 |
018101 |
贝莱德卓越远航混合A |
1.3507 |
1.3507 |
1.3440 |
1.3440 |
0.0067 |
0.50% |
| 2025-12-03 |
018101 |
贝莱德卓越远航混合A |
1.3440 |
1.3440 |
1.3496 |
1.3496 |
-0.0056 |
-0.41% |
| 2025-12-02 |
018101 |
贝莱德卓越远航混合A |
1.3496 |
1.3496 |
1.3497 |
1.3497 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018101 |
贝莱德卓越远航混合A |
1.3497 |
1.3497 |
1.3402 |
1.3402 |
0.0095 |
0.71% |
| 2025-11-28 |
018101 |
贝莱德卓越远航混合A |
1.3402 |
1.3402 |
1.3388 |
1.3388 |
0.0014 |
0.10% |
| 2025-11-27 |
018101 |
贝莱德卓越远航混合A |
1.3388 |
1.3388 |
1.3407 |
1.3407 |
-0.0019 |
-0.14% |
| 2025-11-26 |
018101 |
贝莱德卓越远航混合A |
1.3407 |
1.3407 |
1.3299 |
1.3299 |
0.0108 |
0.81% |
| 2025-11-25 |
018101 |
贝莱德卓越远航混合A |
1.3299 |
1.3299 |
1.3185 |
1.3185 |
0.0114 |
0.86% |
| 2025-11-24 |
018101 |
贝莱德卓越远航混合A |
1.3185 |
1.3185 |
1.3146 |
1.3146 |
0.0039 |
0.30% |
| 2025-11-21 |
018101 |
贝莱德卓越远航混合A |
1.3146 |
1.3146 |
1.3358 |
1.3358 |
-0.0212 |
-1.59% |
| 2025-11-20 |
018101 |
贝莱德卓越远航混合A |
1.3358 |
1.3358 |
1.3403 |
1.3403 |
-0.0045 |
-0.34% |
| 2025-11-19 |
018101 |
贝莱德卓越远航混合A |
1.3403 |
1.3403 |
1.3405 |
1.3405 |
-0.0002 |
-0.01% |
| 2025-11-18 |
018101 |
贝莱德卓越远航混合A |
1.3405 |
1.3405 |
1.3568 |
1.3568 |
-0.0163 |
-1.20% |
| 2025-11-17 |
018101 |
贝莱德卓越远航混合A |
1.3568 |
1.3568 |
1.3678 |
1.3678 |
-0.0110 |
-0.80% |
| 2025-11-14 |
018101 |
贝莱德卓越远航混合A |
1.3678 |
1.3678 |
1.3889 |
1.3889 |
-0.0211 |
-1.52% |
| 2025-11-13 |
018101 |
贝莱德卓越远航混合A |
1.3889 |
1.3889 |
1.3765 |
1.3765 |
0.0124 |
0.90% |
| 2025-11-12 |
018101 |
贝莱德卓越远航混合A |
1.3765 |
1.3765 |
1.3667 |
1.3667 |
0.0098 |
0.72% |
| 2025-11-11 |
018101 |
贝莱德卓越远航混合A |
1.3667 |
1.3667 |
1.3722 |
1.3722 |
-0.0055 |
-0.40% |
| 2025-11-10 |
018101 |
贝莱德卓越远航混合A |
1.3722 |
1.3722 |
1.3671 |
1.3671 |
0.0051 |
0.37% |
| 2025-11-07 |
018101 |
贝莱德卓越远航混合A |
1.3671 |
1.3671 |
1.3789 |
1.3789 |
-0.0118 |
-0.86% |
| 2025-11-06 |
018101 |
贝莱德卓越远航混合A |
1.3789 |
1.3789 |
1.3562 |
1.3562 |
0.0227 |
1.67% |
| 2025-11-05 |
018101 |
贝莱德卓越远航混合A |
1.3562 |
1.3562 |
1.3543 |
1.3543 |
0.0019 |
0.14% |
| 2025-11-04 |
018101 |
贝莱德卓越远航混合A |
1.3543 |
1.3543 |
1.3657 |
1.3657 |
-0.0114 |
-0.83% |
| 2025-11-03 |
018101 |
贝莱德卓越远航混合A |
1.3657 |
1.3657 |
1.3636 |
1.3636 |
0.0021 |
0.15% |
| 2025-10-31 |
018101 |
贝莱德卓越远航混合A |
1.3636 |
1.3636 |
1.3805 |
1.3805 |
-0.0169 |
-1.22% |
| 2025-10-30 |
018101 |
贝莱德卓越远航混合A |
1.3805 |
1.3805 |
1.3868 |
1.3868 |
-0.0063 |
-0.45% |
| 2025-10-29 |
018101 |
贝莱德卓越远航混合A |
1.3868 |
1.3868 |
1.3785 |
1.3785 |
0.0083 |
0.60% |
| 2025-10-28 |
018101 |
贝莱德卓越远航混合A |
1.3785 |
1.3785 |
1.3955 |
1.3955 |
-0.0170 |
-1.22% |
| 2025-10-27 |
018101 |
贝莱德卓越远航混合A |
1.3955 |
1.3955 |
1.3800 |
1.3800 |
0.0155 |
1.12% |
| 2025-10-24 |
018101 |
贝莱德卓越远航混合A |
1.3800 |
1.3800 |
1.3640 |
1.3640 |
0.0160 |
1.17% |
| 2025-10-23 |
018101 |
贝莱德卓越远航混合A |
1.3640 |
1.3640 |
1.3591 |
1.3591 |
0.0049 |
0.36% |
| 2025-10-22 |
018101 |
贝莱德卓越远航混合A |
1.3591 |
1.3591 |
1.3622 |
1.3622 |
-0.0031 |
-0.23% |
| 2025-10-21 |
018101 |
贝莱德卓越远航混合A |
1.3622 |
1.3622 |
1.3484 |
1.3484 |
0.0138 |
1.02% |
| 2025-10-20 |
018101 |
贝莱德卓越远航混合A |
1.3484 |
1.3484 |
1.3334 |
1.3334 |
0.0150 |
1.12% |
| 2025-10-17 |
018101 |
贝莱德卓越远航混合A |
1.3334 |
1.3334 |
1.3612 |
1.3612 |
-0.0278 |
-2.04% |
| 2025-10-16 |
018101 |
贝莱德卓越远航混合A |
1.3612 |
1.3612 |
1.3597 |
1.3597 |
0.0015 |
0.11% |
| 2025-10-15 |
018101 |
贝莱德卓越远航混合A |
1.3597 |
1.3597 |
1.3394 |
1.3394 |
0.0203 |
1.52% |
| 2025-10-14 |
018101 |
贝莱德卓越远航混合A |
1.3394 |
1.3394 |
1.3583 |
1.3583 |
-0.0189 |
-1.39% |
| 2025-10-13 |
018101 |
贝莱德卓越远航混合A |
1.3583 |
1.3583 |
1.3754 |
1.3754 |
-0.0171 |
-1.24% |
| 2025-10-10 |
018101 |
贝莱德卓越远航混合A |
1.3754 |
1.3754 |
1.3993 |
1.3993 |
-0.0239 |
-1.71% |
| 2025-10-09 |
018101 |
贝莱德卓越远航混合A |
1.3993 |
1.3993 |
1.3839 |
1.3839 |
0.0154 |
1.11% |
| 2025-09-30 |
018101 |
贝莱德卓越远航混合A |
1.3839 |
1.3839 |
1.3775 |
1.3775 |
0.0064 |
0.46% |
| 2025-09-29 |
018101 |
贝莱德卓越远航混合A |
1.3775 |
1.3775 |
1.3603 |
1.3603 |
0.0172 |
1.26% |
| 2025-09-26 |
018101 |
贝莱德卓越远航混合A |
1.3603 |
1.3603 |
1.3775 |
1.3775 |
-0.0172 |
-1.25% |
| 2025-09-25 |
018101 |
贝莱德卓越远航混合A |
1.3775 |
1.3775 |
1.3730 |
1.3730 |
0.0045 |
0.33% |
| 2025-09-24 |
018101 |
贝莱德卓越远航混合A |
1.3730 |
1.3730 |
1.3610 |
1.3610 |
0.0120 |
0.88% |
| 2025-09-23 |
018101 |
贝莱德卓越远航混合A |
1.3610 |
1.3610 |
1.3656 |
1.3656 |
-0.0046 |
-0.34% |
| 2025-09-22 |
018101 |
贝莱德卓越远航混合A |
1.3656 |
1.3656 |
1.3660 |
1.3660 |
-0.0004 |
-0.03% |
| 2025-09-19 |
018101 |
贝莱德卓越远航混合A |
1.3660 |
1.3660 |
1.3643 |
1.3643 |
0.0017 |
0.12% |
| 2025-09-18 |
018101 |
贝莱德卓越远航混合A |
1.3643 |
1.3643 |
1.3767 |
1.3767 |
-0.0124 |
-0.90% |
| 2025-09-17 |
018101 |
贝莱德卓越远航混合A |
1.3767 |
1.3767 |
1.3648 |
1.3648 |
0.0119 |
0.87% |
