贝莱德港股通远景视野混合A(014746)
2025-06-04
0.8131
0.9435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8214 | 0.8214 |
| 2025-06-04 | 0.8131 | 0.8131 |
| 2025-06-03 | 0.8055 | 0.8055 |
| 2025-05-30 | 0.8009 | 0.8009 |
| 2025-05-29 | 0.8133 | 0.8133 |
| 2025-05-28 | 0.7980 | 0.7980 |
| 2025-05-27 | 0.8012 | 0.8012 |
| 2025-05-26 | 0.7944 | 0.7944 |
| 2025-05-23 | 0.8018 | 0.8018 |
| 2025-05-22 | 0.8000 | 0.8000 |
| 2025-05-21 | 0.8058 | 0.8058 |
| 2025-05-20 | 0.7972 | 0.7972 |
| 2025-05-19 | 0.7892 | 0.7892 |
| 2025-05-16 | 0.7890 | 0.7890 |
| 2025-05-15 | 0.7927 | 0.7927 |
| 2025-05-14 | 0.8005 | 0.8005 |
| 2025-05-13 | 0.7882 | 0.7882 |
| 2025-05-12 | 0.7985 | 0.7985 |
| 2025-05-09 | 0.7827 | 0.7827 |
| 2025-05-08 | 0.7851 | 0.7851 |
| 2025-05-07 | 0.7824 | 0.7824 |
| 2025-05-06 | 0.7862 | 0.7862 |
| 2025-04-30 | 0.7718 | 0.7718 |
| 2025-04-29 | 0.7699 | 0.7699 |
| 2025-04-28 | 0.7691 | 0.7691 |
| 2025-04-25 | 0.7639 | 0.7639 |
| 2025-04-24 | 0.7674 | 0.7674 |
| 2025-04-23 | 0.7688 | 0.7688 |
| 2025-04-22 | 0.7593 | 0.7593 |
| 2025-04-21 | 0.7509 | 0.7509 |
| 2025-04-18 | 0.7474 | 0.7474 |
| 2025-04-17 | 0.7471 | 0.7471 |
| 2025-04-16 | 0.7377 | 0.7377 |
| 2025-04-15 | 0.7515 | 0.7515 |
| 2025-04-14 | 0.7515 | 0.7515 |
| 2025-04-11 | 0.7403 | 0.7403 |
| 2025-04-10 | 0.7272 | 0.7272 |
| 2025-04-09 | 0.7147 | 0.7147 |
| 2025-04-08 | 0.7033 | 0.7033 |
| 2025-04-07 | 0.6865 | 0.6865 |
| 2025-04-03 | 0.7872 | 0.7872 |
| 2025-04-02 | 0.8011 | 0.8011 |
| 2025-04-01 | 0.7992 | 0.7992 |
| 2025-03-31 | 0.7941 | 0.7941 |
| 2025-03-28 | 0.8037 | 0.8037 |
| 2025-03-27 | 0.8080 | 0.8080 |
| 2025-03-26 | 0.7972 | 0.7972 |
| 2025-03-25 | 0.7952 | 0.7952 |
| 2025-03-24 | 0.8142 | 0.8142 |
| 2025-03-21 | 0.8057 | 0.8057 |
| 2025-03-20 | 0.8213 | 0.8213 |
| 2025-03-19 | 0.8399 | 0.8399 |
| 2025-03-18 | 0.8437 | 0.8437 |
| 2025-03-17 | 0.8253 | 0.8253 |
| 2025-03-14 | 0.8210 | 0.8210 |
| 2025-03-13 | 0.8004 | 0.8004 |
| 2025-03-12 | 0.8069 | 0.8069 |
| 2025-03-11 | 0.8101 | 0.8101 |
| 2025-03-10 | 0.8097 | 0.8097 |
| 2025-03-07 | 0.8177 | 0.8177 |
| 2025-03-06 | 0.8192 | 0.8192 |
| 2025-03-05 | 0.7973 | 0.7973 |
| 2025-03-04 | 0.7771 | 0.7771 |
| 2025-03-03 | 0.7769 | 0.7769 |
| 2025-02-28 | 0.7761 | 0.7761 |
| 2025-02-27 | 0.8027 | 0.8027 |
| 2025-02-26 | 0.8045 | 0.8045 |
| 2025-02-25 | 0.7802 | 0.7802 |
| 2025-02-24 | 0.7930 | 0.7930 |
| 2025-02-21 | 0.7965 | 0.7965 |
| 2025-02-20 | 0.7691 | 0.7691 |
| 2025-02-19 | 0.7748 | 0.7748 |
| 2025-02-18 | 0.7682 | 0.7682 |
| 2025-02-17 | 0.7595 | 0.7595 |
| 2025-02-14 | 0.7577 | 0.7577 |
| 2025-02-13 | 0.7319 | 0.7319 |
| 2025-02-12 | 0.7366 | 0.7366 |
| 2025-02-11 | 0.7247 | 0.7247 |
| 2025-02-10 | 0.7337 | 0.7337 |
| 2025-02-07 | 0.7227 | 0.7227 |
| 2025-02-06 | 0.7154 | 0.7154 |
| 2025-02-05 | 0.7068 | 0.7068 |
| 2025-01-27 | 0.7015 | 0.7015 |
| 2025-01-24 | 0.6994 | 0.6994 |
| 2025-01-23 | 0.6889 | 0.6889 |
| 2025-01-22 | 0.6931 | 0.6931 |
| 2025-01-21 | 0.7007 | 0.7007 |
| 2025-01-20 | 0.7000 | 0.7000 |
| 2025-01-17 | 0.6944 | 0.6944 |
| 2025-01-16 | 0.6944 | 0.6944 |
| 2025-01-15 | 0.6872 | 0.6872 |
| 2025-01-14 | 0.6904 | 0.6904 |
| 2025-01-13 | 0.6763 | 0.6763 |
| 2025-01-10 | 0.6793 | 0.6793 |
| 2025-01-09 | 0.6871 | 0.6871 |
| 2025-01-08 | 0.6880 | 0.6880 |
| 2025-01-07 | 0.6935 | 0.6935 |
| 2025-01-06 | 0.6979 | 0.6979 |
| 2025-01-03 | 0.7020 | 0.7020 |
| 2025-01-02 | 0.7010 | 0.7010 |
| 2024-12-31 | 0.7143 | 0.7143 |
| 2024-12-30 | 0.7147 | 0.7147 |
| 2024-12-27 | 0.7162 | 0.7162 |
| 2024-12-26 | 0.7202 | 0.7202 |
| 2024-12-25 | 0.7193 | 0.7193 |
| 2024-12-24 | 0.7190 | 0.7190 |
| 2024-12-23 | 0.7131 | 0.7131 |
| 2024-12-20 | 0.7098 | 0.7098 |
| 2024-12-19 | 0.7142 | 0.7142 |
| 2024-12-18 | 0.7155 | 0.7155 |
| 2024-12-17 | 0.7102 | 0.7102 |
| 2024-12-16 | 0.7133 | 0.7133 |
| 2024-12-13 | 0.7187 | 0.7187 |
| 2024-12-12 | 0.7322 | 0.7322 |
| 2024-12-11 | 0.7227 | 0.7227 |
| 2024-12-10 | 0.7241 | 0.7241 |
| 2024-12-09 | 0.7298 | 0.7298 |
