贝莱德港股通远景视野混合C(014747)
2024-04-30
0.7236
0.2772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7236 | 0.7236 |
| 2024-04-29 | 0.7216 | 0.7216 |
| 2024-04-26 | 0.7228 | 0.7228 |
| 2024-04-25 | 0.7057 | 0.7057 |
| 2024-04-24 | 0.7054 | 0.7054 |
| 2024-04-23 | 0.6925 | 0.6925 |
| 2024-04-22 | 0.6879 | 0.6879 |
| 2024-04-19 | 0.6858 | 0.6858 |
| 2024-04-18 | 0.6880 | 0.6880 |
| 2024-04-17 | 0.6843 | 0.6843 |
| 2024-04-16 | 0.6804 | 0.6804 |
| 2024-04-15 | 0.6911 | 0.6911 |
| 2024-04-12 | 0.6913 | 0.6913 |
| 2024-04-11 | 0.6964 | 0.6964 |
| 2024-04-10 | 0.6965 | 0.6965 |
| 2024-04-09 | 0.6894 | 0.6894 |
| 2024-04-08 | 0.6868 | 0.6868 |
| 2024-04-03 | 0.6888 | 0.6888 |
| 2024-04-02 | 0.6924 | 0.6924 |
| 2024-04-01 | 0.6784 | 0.6784 |
| 2024-03-29 | 0.6775 | 0.6775 |
| 2024-03-28 | 0.6766 | 0.6766 |
| 2024-03-27 | 0.6703 | 0.6703 |
| 2024-03-26 | 0.6752 | 0.6752 |
| 2024-03-25 | 0.6789 | 0.6789 |
| 2024-03-22 | 0.6778 | 0.6778 |
| 2024-03-21 | 0.6850 | 0.6850 |
| 2024-03-20 | 0.6777 | 0.6777 |
| 2024-03-19 | 0.6766 | 0.6766 |
| 2024-03-18 | 0.6825 | 0.6825 |
| 2024-03-15 | 0.6802 | 0.6802 |
| 2024-03-14 | 0.6789 | 0.6789 |
| 2024-03-13 | 0.6790 | 0.6790 |
| 2024-03-12 | 0.6803 | 0.6803 |
| 2024-03-11 | 0.6709 | 0.6709 |
| 2024-03-08 | 0.6661 | 0.6661 |
| 2024-03-07 | 0.6614 | 0.6614 |
| 2024-03-06 | 0.6637 | 0.6637 |
| 2024-03-05 | 0.6557 | 0.6557 |
| 2024-03-04 | 0.6632 | 0.6632 |
| 2024-03-01 | 0.6599 | 0.6599 |
| 2024-02-29 | 0.6593 | 0.6593 |
| 2024-02-28 | 0.6568 | 0.6568 |
| 2024-02-27 | 0.6670 | 0.6670 |
| 2024-02-26 | 0.6668 | 0.6668 |
| 2024-02-23 | 0.6693 | 0.6693 |
| 2024-02-22 | 0.6695 | 0.6695 |
| 2024-02-21 | 0.6607 | 0.6607 |
| 2024-02-20 | 0.6543 | 0.6543 |
| 2024-02-19 | 0.6481 | 0.6481 |
| 2024-02-08 | 0.6375 | 0.6375 |
| 2024-02-07 | 0.6384 | 0.6384 |
| 2024-02-06 | 0.6378 | 0.6378 |
| 2024-02-05 | 0.6194 | 0.6194 |
| 2024-02-02 | 0.6214 | 0.6214 |
| 2024-02-01 | 0.6232 | 0.6232 |
| 2024-01-31 | 0.6197 | 0.6197 |
| 2024-01-30 | 0.6250 | 0.6250 |
| 2024-01-29 | 0.6388 | 0.6388 |
| 2024-01-26 | 0.6381 | 0.6381 |
| 2024-01-25 | 0.6462 | 0.6462 |
| 2024-01-24 | 0.6349 | 0.6349 |
| 2024-01-23 | 0.6209 | 0.6209 |
| 2024-01-22 | 0.6119 | 0.6119 |
| 2024-01-19 | 0.6245 | 0.6245 |
| 2024-01-18 | 0.6283 | 0.6283 |
| 2024-01-17 | 0.6245 | 0.6245 |
| 2024-01-16 | 0.6430 | 0.6430 |
| 2024-01-15 | 0.6493 | 0.6493 |
| 2024-01-12 | 0.6473 | 0.6473 |
| 2024-01-11 | 0.6470 | 0.6470 |
| 2024-01-10 | 0.6436 | 0.6436 |
| 2024-01-09 | 0.6476 | 0.6476 |
| 2024-01-08 | 0.6471 | 0.6471 |
| 2024-01-05 | 0.6553 | 0.6553 |
| 2024-01-04 | 0.6567 | 0.6567 |
| 2024-01-03 | 0.6587 | 0.6587 |
| 2024-01-02 | 0.6625 | 0.6625 |
| 2023-12-31 | 0.6705 | 0.6705 |
| 2023-12-29 | 0.6706 | 0.6706 |
| 2023-12-28 | 0.6669 | 0.6669 |
| 2023-12-27 | 0.6552 | 0.6552 |
| 2023-12-26 | 0.6483 | 0.6483 |
| 2023-12-25 | 0.6500 | 0.6500 |
| 2023-12-22 | 0.6497 | 0.6497 |
| 2023-12-21 | 0.6634 | 0.6634 |
| 2023-12-20 | 0.6628 | 0.6628 |
| 2023-12-19 | 0.6623 | 0.6623 |
| 2023-12-18 | 0.6626 | 0.6626 |
| 2023-12-15 | 0.6676 | 0.6676 |
| 2023-12-14 | 0.6584 | 0.6584 |
| 2023-12-13 | 0.6547 | 0.6547 |
| 2023-12-12 | 0.6612 | 0.6612 |
| 2023-12-11 | 0.6608 | 0.6608 |
| 2023-12-08 | 0.6602 | 0.6602 |
| 2023-12-07 | 0.6630 | 0.6630 |
| 2023-12-06 | 0.6662 | 0.6662 |
| 2023-12-05 | 0.6620 | 0.6620 |
| 2023-12-04 | 0.6758 | 0.6758 |
| 2023-12-01 | 0.6807 | 0.6807 |
| 2023-11-30 | 0.6880 | 0.6880 |
| 2023-11-29 | 0.6857 | 0.6857 |
| 2023-11-28 | 0.6931 | 0.6931 |
| 2023-11-27 | 0.6982 | 0.6982 |
| 2023-11-24 | 0.6997 | 0.6997 |
| 2023-11-23 | 0.7103 | 0.7103 |
| 2023-11-22 | 0.7048 | 0.7048 |
| 2023-11-21 | 0.7060 | 0.7060 |
| 2023-11-20 | 0.7075 | 0.7075 |
| 2023-11-17 | 0.6986 | 0.6986 |
| 2023-11-16 | 0.7057 | 0.7057 |
| 2023-11-15 | 0.7108 | 0.7108 |
| 2023-11-14 | 0.6923 | 0.6923 |
| 2023-11-13 | 0.6943 | 0.6943 |
| 2023-11-10 | 0.6866 | 0.6866 |
| 2023-11-09 | 0.6967 | 0.6967 |
| 2023-11-08 | 0.6994 | 0.6994 |
| 2023-11-07 | 0.7016 | 0.7016 |
