贝莱德港股通远景视野混合C(014747)
2024-11-20
0.7061
0.7275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7061 | 0.7061 |
| 2024-11-19 | 0.7010 | 0.7010 |
| 2024-11-18 | 0.6960 | 0.6960 |
| 2024-11-15 | 0.6980 | 0.6980 |
| 2024-11-14 | 0.7008 | 0.7008 |
| 2024-11-13 | 0.7152 | 0.7152 |
| 2024-11-12 | 0.7116 | 0.7116 |
| 2024-11-11 | 0.7242 | 0.7242 |
| 2024-11-08 | 0.7295 | 0.7295 |
| 2024-11-07 | 0.7380 | 0.7380 |
| 2024-11-06 | 0.7228 | 0.7228 |
| 2024-11-05 | 0.7369 | 0.7369 |
| 2024-11-04 | 0.7263 | 0.7263 |
| 2024-11-01 | 0.7226 | 0.7226 |
| 2024-10-31 | 0.7172 | 0.7172 |
| 2024-10-30 | 0.7214 | 0.7214 |
| 2024-10-29 | 0.7288 | 0.7288 |
| 2024-10-28 | 0.7328 | 0.7328 |
| 2024-10-25 | 0.7316 | 0.7316 |
| 2024-10-24 | 0.7316 | 0.7316 |
| 2024-10-23 | 0.7412 | 0.7412 |
| 2024-10-22 | 0.7335 | 0.7335 |
| 2024-10-21 | 0.7279 | 0.7279 |
| 2024-10-18 | 0.7387 | 0.7387 |
| 2024-10-17 | 0.7157 | 0.7157 |
| 2024-10-16 | 0.7238 | 0.7238 |
| 2024-10-15 | 0.7220 | 0.7220 |
| 2024-10-14 | 0.7442 | 0.7442 |
| 2024-10-11 | 0.7493 | 0.7493 |
| 2024-10-10 | 0.7512 | 0.7512 |
| 2024-10-09 | 0.7334 | 0.7334 |
| 2024-10-08 | 0.7522 | 0.7522 |
| 2024-09-30 | 0.7490 | 0.7490 |
| 2024-09-27 | 0.7244 | 0.7244 |
| 2024-09-26 | 0.7091 | 0.7091 |
| 2024-09-25 | 0.6889 | 0.6889 |
| 2024-09-24 | 0.6857 | 0.6857 |
| 2024-09-23 | 0.6673 | 0.6673 |
| 2024-09-20 | 0.6677 | 0.6677 |
| 2024-09-19 | 0.6665 | 0.6665 |
| 2024-09-18 | 0.6602 | 0.6602 |
| 2024-09-13 | 0.6533 | 0.6533 |
| 2024-09-12 | 0.6491 | 0.6491 |
| 2024-09-11 | 0.6468 | 0.6468 |
| 2024-09-10 | 0.6504 | 0.6504 |
| 2024-09-09 | 0.6501 | 0.6501 |
| 2024-09-06 | 0.6593 | 0.6593 |
| 2024-09-05 | 0.6602 | 0.6602 |
| 2024-09-04 | 0.6620 | 0.6620 |
| 2024-09-03 | 0.6696 | 0.6696 |
| 2024-09-02 | 0.6710 | 0.6710 |
| 2024-08-30 | 0.6796 | 0.6796 |
| 2024-08-29 | 0.6780 | 0.6780 |
| 2024-08-28 | 0.6776 | 0.6776 |
| 2024-08-27 | 0.6851 | 0.6851 |
| 2024-08-26 | 0.6819 | 0.6819 |
| 2024-08-23 | 0.6817 | 0.6817 |
| 2024-08-22 | 0.6824 | 0.6824 |
| 2024-08-21 | 0.6812 | 0.6812 |
| 2024-08-20 | 0.6821 | 0.6821 |
| 2024-08-19 | 0.6846 | 0.6846 |
| 2024-08-16 | 0.6805 | 0.6805 |
| 2024-08-15 | 0.6753 | 0.6753 |
| 2024-08-14 | 0.6767 | 0.6767 |
| 2024-08-13 | 0.6835 | 0.6835 |
| 2024-08-12 | 0.6792 | 0.6792 |
| 2024-08-09 | 0.6784 | 0.6784 |
| 2024-08-08 | 0.6761 | 0.6761 |
| 2024-08-07 | 0.6769 | 0.6769 |
| 2024-08-06 | 0.6702 | 0.6702 |
| 2024-08-05 | 0.6718 | 0.6718 |
| 2024-08-02 | 0.6831 | 0.6831 |
| 2024-08-01 | 0.6905 | 0.6905 |
| 2024-07-31 | 0.6906 | 0.6906 |
| 2024-07-30 | 0.6799 | 0.6799 |
| 2024-07-29 | 0.6864 | 0.6864 |
| 2024-07-26 | 0.6837 | 0.6837 |
| 2024-07-25 | 0.6835 | 0.6835 |
| 2024-07-24 | 0.6974 | 0.6974 |
| 2024-07-23 | 0.6979 | 0.6979 |
| 2024-07-22 | 0.7036 | 0.7036 |
| 2024-07-19 | 0.6990 | 0.6990 |
| 2024-07-18 | 0.7110 | 0.7110 |
| 2024-07-17 | 0.7083 | 0.7083 |
| 2024-07-16 | 0.7176 | 0.7176 |
| 2024-07-15 | 0.7244 | 0.7244 |
| 2024-07-12 | 0.7298 | 0.7298 |
| 2024-07-11 | 0.7268 | 0.7268 |
| 2024-07-10 | 0.7191 | 0.7191 |
| 2024-07-09 | 0.7261 | 0.7261 |
| 2024-07-08 | 0.7213 | 0.7213 |
| 2024-07-05 | 0.7280 | 0.7280 |
| 2024-07-04 | 0.7334 | 0.7334 |
| 2024-07-03 | 0.7328 | 0.7328 |
| 2024-07-02 | 0.7288 | 0.7288 |
| 2024-07-01 | 0.7299 | 0.7299 |
| 2024-06-30 | 0.7290 | 0.7290 |
| 2024-06-28 | 0.7291 | 0.7291 |
| 2024-06-27 | 0.7229 | 0.7229 |
| 2024-06-26 | 0.7328 | 0.7328 |
| 2024-06-25 | 0.7327 | 0.7327 |
| 2024-06-24 | 0.7311 | 0.7311 |
| 2024-06-21 | 0.7366 | 0.7366 |
| 2024-06-20 | 0.7450 | 0.7450 |
| 2024-06-19 | 0.7484 | 0.7484 |
| 2024-06-18 | 0.7365 | 0.7365 |
| 2024-06-17 | 0.7338 | 0.7338 |
| 2024-06-14 | 0.7397 | 0.7397 |
| 2024-06-13 | 0.7395 | 0.7395 |
| 2024-06-12 | 0.7359 | 0.7359 |
| 2024-06-11 | 0.7367 | 0.7367 |
| 2024-06-07 | 0.7479 | 0.7479 |
| 2024-06-06 | 0.7479 | 0.7479 |
| 2024-06-05 | 0.7443 | 0.7443 |
| 2024-06-04 | 0.7518 | 0.7518 |
| 2024-06-03 | 0.7472 | 0.7472 |
| 2024-05-31 | 0.7387 | 0.7387 |
| 2024-05-30 | 0.7459 | 0.7459 |
| 2024-05-29 | 0.7538 | 0.7538 |
| 2024-05-28 | 0.7628 | 0.7628 |
