贝莱德港股通远景视野混合C(014747)
2025-07-02
0.8279
0.6198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.8279 | 0.8279 |
| 2025-07-01 | 0.8228 | 0.8228 |
| 2025-06-30 | 0.8237 | 0.8237 |
| 2025-06-27 | 0.8274 | 0.8274 |
| 2025-06-26 | 0.8239 | 0.8239 |
| 2025-06-25 | 0.8246 | 0.8246 |
| 2025-06-24 | 0.8148 | 0.8148 |
| 2025-06-23 | 0.8073 | 0.8073 |
| 2025-06-20 | 0.8041 | 0.8041 |
| 2025-06-19 | 0.7997 | 0.7997 |
| 2025-06-18 | 0.8145 | 0.8145 |
| 2025-06-17 | 0.8223 | 0.8223 |
| 2025-06-16 | 0.8270 | 0.8270 |
| 2025-06-13 | 0.8224 | 0.8224 |
| 2025-06-12 | 0.8274 | 0.8274 |
| 2025-06-11 | 0.8308 | 0.8308 |
| 2025-06-10 | 0.8228 | 0.8228 |
| 2025-06-09 | 0.8198 | 0.8198 |
| 2025-06-06 | 0.8052 | 0.8052 |
| 2025-06-05 | 0.8075 | 0.8075 |
| 2025-06-04 | 0.7994 | 0.7994 |
| 2025-06-03 | 0.7920 | 0.7920 |
| 2025-05-30 | 0.7874 | 0.7874 |
| 2025-05-29 | 0.7997 | 0.7997 |
| 2025-05-28 | 0.7846 | 0.7846 |
| 2025-05-27 | 0.7878 | 0.7878 |
| 2025-05-26 | 0.7810 | 0.7810 |
| 2025-05-23 | 0.7884 | 0.7884 |
| 2025-05-22 | 0.7867 | 0.7867 |
| 2025-05-21 | 0.7924 | 0.7924 |
| 2025-05-20 | 0.7839 | 0.7839 |
| 2025-05-19 | 0.7760 | 0.7760 |
| 2025-05-16 | 0.7759 | 0.7759 |
| 2025-05-15 | 0.7796 | 0.7796 |
| 2025-05-14 | 0.7872 | 0.7872 |
| 2025-05-13 | 0.7751 | 0.7751 |
| 2025-05-12 | 0.7852 | 0.7852 |
| 2025-05-09 | 0.7698 | 0.7698 |
| 2025-05-08 | 0.7722 | 0.7722 |
| 2025-05-07 | 0.7695 | 0.7695 |
| 2025-05-06 | 0.7732 | 0.7732 |
| 2025-04-30 | 0.7591 | 0.7591 |
| 2025-04-29 | 0.7573 | 0.7573 |
| 2025-04-28 | 0.7565 | 0.7565 |
| 2025-04-25 | 0.7514 | 0.7514 |
| 2025-04-24 | 0.7548 | 0.7548 |
| 2025-04-23 | 0.7563 | 0.7563 |
| 2025-04-22 | 0.7470 | 0.7470 |
| 2025-04-21 | 0.7387 | 0.7387 |
| 2025-04-18 | 0.7353 | 0.7353 |
| 2025-04-17 | 0.7349 | 0.7349 |
| 2025-04-16 | 0.7257 | 0.7257 |
| 2025-04-15 | 0.7393 | 0.7393 |
| 2025-04-14 | 0.7393 | 0.7393 |
| 2025-04-11 | 0.7284 | 0.7284 |
| 2025-04-10 | 0.7155 | 0.7155 |
| 2025-04-09 | 0.7031 | 0.7031 |
| 2025-04-08 | 0.6919 | 0.6919 |
| 2025-04-07 | 0.6755 | 0.6755 |
| 2025-04-03 | 0.7745 | 0.7745 |
| 2025-04-02 | 0.7883 | 0.7883 |
| 2025-04-01 | 0.7864 | 0.7864 |
| 2025-03-31 | 0.7814 | 0.7814 |
| 2025-03-28 | 0.7909 | 0.7909 |
| 2025-03-27 | 0.7951 | 0.7951 |
| 2025-03-26 | 0.7845 | 0.7845 |
| 2025-03-25 | 0.7826 | 0.7826 |
| 2025-03-24 | 0.8012 | 0.8012 |
| 2025-03-21 | 0.7929 | 0.7929 |
| 2025-03-20 | 0.8083 | 0.8083 |
| 2025-03-19 | 0.8266 | 0.8266 |
| 2025-03-18 | 0.8304 | 0.8304 |
| 2025-03-17 | 0.8123 | 0.8123 |
| 2025-03-14 | 0.8081 | 0.8081 |
| 2025-03-13 | 0.7878 | 0.7878 |
| 2025-03-12 | 0.7942 | 0.7942 |
| 2025-03-11 | 0.7973 | 0.7973 |
| 2025-03-10 | 0.7970 | 0.7970 |
| 2025-03-07 | 0.8049 | 0.8049 |
| 2025-03-06 | 0.8064 | 0.8064 |
| 2025-03-05 | 0.7848 | 0.7848 |
| 2025-03-04 | 0.7649 | 0.7649 |
| 2025-03-03 | 0.7647 | 0.7647 |
| 2025-02-28 | 0.7640 | 0.7640 |
| 2025-02-27 | 0.7902 | 0.7902 |
| 2025-02-26 | 0.7920 | 0.7920 |
| 2025-02-25 | 0.7681 | 0.7681 |
| 2025-02-24 | 0.7807 | 0.7807 |
| 2025-02-21 | 0.7842 | 0.7842 |
| 2025-02-20 | 0.7572 | 0.7572 |
| 2025-02-19 | 0.7629 | 0.7629 |
| 2025-02-18 | 0.7564 | 0.7564 |
| 2025-02-17 | 0.7478 | 0.7478 |
| 2025-02-14 | 0.7461 | 0.7461 |
| 2025-02-13 | 0.7207 | 0.7207 |
| 2025-02-12 | 0.7253 | 0.7253 |
| 2025-02-11 | 0.7135 | 0.7135 |
| 2025-02-10 | 0.7225 | 0.7225 |
| 2025-02-07 | 0.7116 | 0.7116 |
| 2025-02-06 | 0.7045 | 0.7045 |
| 2025-02-05 | 0.6960 | 0.6960 |
| 2025-01-27 | 0.6908 | 0.6908 |
| 2025-01-24 | 0.6888 | 0.6888 |
| 2025-01-23 | 0.6785 | 0.6785 |
| 2025-01-22 | 0.6826 | 0.6826 |
| 2025-01-21 | 0.6901 | 0.6901 |
| 2025-01-20 | 0.6894 | 0.6894 |
| 2025-01-17 | 0.6839 | 0.6839 |
| 2025-01-16 | 0.6840 | 0.6840 |
| 2025-01-15 | 0.6769 | 0.6769 |
| 2025-01-14 | 0.6801 | 0.6801 |
| 2025-01-13 | 0.6662 | 0.6662 |
| 2025-01-10 | 0.6691 | 0.6691 |
| 2025-01-09 | 0.6769 | 0.6769 |
| 2025-01-08 | 0.6778 | 0.6778 |
| 2025-01-07 | 0.6832 | 0.6832 |
| 2025-01-06 | 0.6876 | 0.6876 |
