贝莱德港股通远景视野混合A(014746)
2024-04-30
0.7319
0.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7319 | 0.7319 |
| 2024-04-29 | 0.7299 | 0.7299 |
| 2024-04-26 | 0.7311 | 0.7311 |
| 2024-04-25 | 0.7137 | 0.7137 |
| 2024-04-24 | 0.7134 | 0.7134 |
| 2024-04-23 | 0.7003 | 0.7003 |
| 2024-04-22 | 0.6957 | 0.6957 |
| 2024-04-19 | 0.6935 | 0.6935 |
| 2024-04-18 | 0.6958 | 0.6958 |
| 2024-04-17 | 0.6920 | 0.6920 |
| 2024-04-16 | 0.6880 | 0.6880 |
| 2024-04-15 | 0.6988 | 0.6988 |
| 2024-04-12 | 0.6990 | 0.6990 |
| 2024-04-11 | 0.7042 | 0.7042 |
| 2024-04-10 | 0.7043 | 0.7043 |
| 2024-04-09 | 0.6970 | 0.6970 |
| 2024-04-08 | 0.6945 | 0.6945 |
| 2024-04-03 | 0.6965 | 0.6965 |
| 2024-04-02 | 0.7000 | 0.7000 |
| 2024-04-01 | 0.6859 | 0.6859 |
| 2024-03-29 | 0.6850 | 0.6850 |
| 2024-03-28 | 0.6840 | 0.6840 |
| 2024-03-27 | 0.6777 | 0.6777 |
| 2024-03-26 | 0.6826 | 0.6826 |
| 2024-03-25 | 0.6863 | 0.6863 |
| 2024-03-22 | 0.6851 | 0.6851 |
| 2024-03-21 | 0.6925 | 0.6925 |
| 2024-03-20 | 0.6851 | 0.6851 |
| 2024-03-19 | 0.6840 | 0.6840 |
| 2024-03-18 | 0.6899 | 0.6899 |
| 2024-03-15 | 0.6876 | 0.6876 |
| 2024-03-14 | 0.6862 | 0.6862 |
| 2024-03-13 | 0.6863 | 0.6863 |
| 2024-03-12 | 0.6876 | 0.6876 |
| 2024-03-11 | 0.6781 | 0.6781 |
| 2024-03-08 | 0.6732 | 0.6732 |
| 2024-03-07 | 0.6684 | 0.6684 |
| 2024-03-06 | 0.6708 | 0.6708 |
| 2024-03-05 | 0.6627 | 0.6627 |
| 2024-03-04 | 0.6702 | 0.6702 |
| 2024-03-01 | 0.6669 | 0.6669 |
| 2024-02-29 | 0.6663 | 0.6663 |
| 2024-02-28 | 0.6637 | 0.6637 |
| 2024-02-27 | 0.6741 | 0.6741 |
| 2024-02-26 | 0.6738 | 0.6738 |
| 2024-02-23 | 0.6763 | 0.6763 |
| 2024-02-22 | 0.6765 | 0.6765 |
| 2024-02-21 | 0.6676 | 0.6676 |
| 2024-02-20 | 0.6612 | 0.6612 |
| 2024-02-19 | 0.6549 | 0.6549 |
| 2024-02-08 | 0.6441 | 0.6441 |
| 2024-02-07 | 0.6450 | 0.6450 |
| 2024-02-06 | 0.6444 | 0.6444 |
| 2024-02-05 | 0.6258 | 0.6258 |
| 2024-02-02 | 0.6277 | 0.6277 |
| 2024-02-01 | 0.6296 | 0.6296 |
| 2024-01-31 | 0.6260 | 0.6260 |
| 2024-01-30 | 0.6314 | 0.6314 |
| 2024-01-29 | 0.6453 | 0.6453 |
| 2024-01-26 | 0.6446 | 0.6446 |
| 2024-01-25 | 0.6527 | 0.6527 |
| 2024-01-24 | 0.6413 | 0.6413 |
| 2024-01-23 | 0.6272 | 0.6272 |
| 2024-01-22 | 0.6181 | 0.6181 |
| 2024-01-19 | 0.6308 | 0.6308 |
| 2024-01-18 | 0.6346 | 0.6346 |
| 2024-01-17 | 0.6307 | 0.6307 |
| 2024-01-16 | 0.6494 | 0.6494 |
| 2024-01-15 | 0.6558 | 0.6558 |
| 2024-01-12 | 0.6537 | 0.6537 |
| 2024-01-11 | 0.6534 | 0.6534 |
| 2024-01-10 | 0.6500 | 0.6500 |
| 2024-01-09 | 0.6540 | 0.6540 |
| 2024-01-08 | 0.6535 | 0.6535 |
| 2024-01-05 | 0.6618 | 0.6618 |
| 2024-01-04 | 0.6631 | 0.6631 |
| 2024-01-03 | 0.6651 | 0.6651 |
| 2024-01-02 | 0.6690 | 0.6690 |
| 2023-12-31 | 0.6771 | 0.6771 |
| 2023-12-29 | 0.6771 | 0.6771 |
| 2023-12-28 | 0.6734 | 0.6734 |
| 2023-12-27 | 0.6616 | 0.6616 |
| 2023-12-26 | 0.6546 | 0.6546 |
| 2023-12-25 | 0.6563 | 0.6563 |
| 2023-12-22 | 0.6560 | 0.6560 |
| 2023-12-21 | 0.6698 | 0.6698 |
| 2023-12-20 | 0.6692 | 0.6692 |
| 2023-12-19 | 0.6686 | 0.6686 |
| 2023-12-18 | 0.6689 | 0.6689 |
| 2023-12-15 | 0.6739 | 0.6739 |
| 2023-12-14 | 0.6647 | 0.6647 |
| 2023-12-13 | 0.6609 | 0.6609 |
| 2023-12-12 | 0.6675 | 0.6675 |
| 2023-12-11 | 0.6671 | 0.6671 |
| 2023-12-08 | 0.6665 | 0.6665 |
| 2023-12-07 | 0.6693 | 0.6693 |
| 2023-12-06 | 0.6724 | 0.6724 |
| 2023-12-05 | 0.6682 | 0.6682 |
| 2023-12-04 | 0.6821 | 0.6821 |
| 2023-12-01 | 0.6871 | 0.6871 |
| 2023-11-30 | 0.6944 | 0.6944 |
| 2023-11-29 | 0.6921 | 0.6921 |
| 2023-11-28 | 0.6995 | 0.6995 |
| 2023-11-27 | 0.7047 | 0.7047 |
| 2023-11-24 | 0.7062 | 0.7062 |
| 2023-11-23 | 0.7169 | 0.7169 |
| 2023-11-22 | 0.7114 | 0.7114 |
| 2023-11-21 | 0.7125 | 0.7125 |
| 2023-11-20 | 0.7140 | 0.7140 |
| 2023-11-17 | 0.7050 | 0.7050 |
| 2023-11-16 | 0.7122 | 0.7122 |
| 2023-11-15 | 0.7173 | 0.7173 |
| 2023-11-14 | 0.6986 | 0.6986 |
| 2023-11-13 | 0.7006 | 0.7006 |
| 2023-11-10 | 0.6928 | 0.6928 |
| 2023-11-09 | 0.7030 | 0.7030 |
| 2023-11-08 | 0.7057 | 0.7057 |
| 2023-11-07 | 0.7079 | 0.7079 |
