贝莱德港股通远景视野混合A(014746)
2025-12-25
0.8771
-0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8771 | 0.8771 |
| 2025-12-24 | 0.8777 | 0.8777 |
| 2025-12-23 | 0.8789 | 0.8789 |
| 2025-12-22 | 0.8796 | 0.8796 |
| 2025-12-19 | 0.8773 | 0.8773 |
| 2025-12-18 | 0.8714 | 0.8714 |
| 2025-12-17 | 0.8744 | 0.8744 |
| 2025-12-16 | 0.8661 | 0.8661 |
| 2025-12-15 | 0.8776 | 0.8776 |
| 2025-12-12 | 0.8862 | 0.8862 |
| 2025-12-11 | 0.8730 | 0.8730 |
| 2025-12-10 | 0.8769 | 0.8769 |
| 2025-12-09 | 0.8752 | 0.8752 |
| 2025-12-08 | 0.8865 | 0.8865 |
| 2025-12-05 | 0.8927 | 0.8927 |
| 2025-12-04 | 0.8847 | 0.8847 |
| 2025-12-03 | 0.8801 | 0.8801 |
| 2025-12-02 | 0.8870 | 0.8870 |
| 2025-12-01 | 0.8832 | 0.8832 |
| 2025-11-28 | 0.8802 | 0.8802 |
| 2025-11-27 | 0.8805 | 0.8805 |
| 2025-11-26 | 0.8789 | 0.8789 |
| 2025-11-25 | 0.8777 | 0.8777 |
| 2025-11-24 | 0.8705 | 0.8705 |
| 2025-11-21 | 0.8591 | 0.8591 |
| 2025-11-20 | 0.8760 | 0.8760 |
| 2025-11-19 | 0.8781 | 0.8781 |
| 2025-11-18 | 0.8828 | 0.8828 |
| 2025-11-17 | 0.8997 | 0.8997 |
| 2025-11-14 | 0.9072 | 0.9072 |
| 2025-11-13 | 0.9255 | 0.9255 |
| 2025-11-12 | 0.9180 | 0.9180 |
| 2025-11-11 | 0.9115 | 0.9115 |
| 2025-11-10 | 0.9115 | 0.9115 |
| 2025-11-07 | 0.9024 | 0.9024 |
| 2025-11-06 | 0.9141 | 0.9141 |
| 2025-11-05 | 0.8957 | 0.8957 |
| 2025-11-04 | 0.8956 | 0.8956 |
| 2025-11-03 | 0.9059 | 0.9059 |
| 2025-10-31 | 0.9006 | 0.9006 |
| 2025-10-30 | 0.9125 | 0.9125 |
| 2025-10-29 | 0.9165 | 0.9165 |
| 2025-10-28 | 0.9150 | 0.9150 |
| 2025-10-27 | 0.9252 | 0.9252 |
| 2025-10-24 | 0.9150 | 0.9150 |
| 2025-10-23 | 0.9073 | 0.9073 |
| 2025-10-22 | 0.9033 | 0.9033 |
| 2025-10-21 | 0.9107 | 0.9107 |
| 2025-10-20 | 0.9052 | 0.9052 |
| 2025-10-17 | 0.8879 | 0.8879 |
| 2025-10-16 | 0.9130 | 0.9130 |
| 2025-10-15 | 0.9137 | 0.9137 |
| 2025-10-14 | 0.8945 | 0.8945 |
| 2025-10-13 | 0.9119 | 0.9119 |
| 2025-10-10 | 0.9289 | 0.9289 |
| 2025-10-09 | 0.9495 | 0.9495 |
| 2025-09-30 | 0.9453 | 0.9453 |
| 2025-09-29 | 0.9357 | 0.9357 |
| 2025-09-26 | 0.9194 | 0.9194 |
| 2025-09-25 | 0.9363 | 0.9363 |
| 2025-09-24 | 0.9330 | 0.9330 |
| 2025-09-23 | 0.9180 | 0.9180 |
| 2025-09-22 | 0.9265 | 0.9265 |
| 2025-09-19 | 0.9315 | 0.9315 |
| 2025-09-18 | 0.9306 | 0.9306 |
| 2025-09-17 | 0.9391 | 0.9391 |
| 2025-09-16 | 0.9219 | 0.9219 |
| 2025-09-15 | 0.9201 | 0.9201 |
| 2025-09-12 | 0.9171 | 0.9171 |
| 2025-09-11 | 0.9115 | 0.9115 |
| 2025-09-10 | 0.9111 | 0.9111 |
| 2025-09-09 | 0.9084 | 0.9084 |
| 2025-09-08 | 0.9022 | 0.9022 |
| 2025-09-05 | 0.8982 | 0.8982 |
| 2025-09-04 | 0.8878 | 0.8878 |
| 2025-09-03 | 0.8971 | 0.8971 |
| 2025-09-02 | 0.9050 | 0.9050 |
| 2025-09-01 | 0.9091 | 0.9091 |
| 2025-08-29 | 0.9032 | 0.9032 |
| 2025-08-28 | 0.8984 | 0.8984 |
| 2025-08-27 | 0.9097 | 0.9097 |
| 2025-08-26 | 0.9312 | 0.9312 |
| 2025-08-25 | 0.9346 | 0.9346 |
| 2025-08-22 | 0.9132 | 0.9132 |
| 2025-08-21 | 0.8968 | 0.8968 |
| 2025-08-20 | 0.9033 | 0.9033 |
| 2025-08-19 | 0.9030 | 0.9030 |
| 2025-08-18 | 0.9015 | 0.9015 |
| 2025-08-15 | 0.8987 | 0.8987 |
| 2025-08-14 | 0.8961 | 0.8961 |
| 2025-08-13 | 0.8947 | 0.8947 |
| 2025-08-12 | 0.8811 | 0.8811 |
| 2025-08-11 | 0.8837 | 0.8837 |
| 2025-08-08 | 0.8798 | 0.8798 |
| 2025-08-07 | 0.8830 | 0.8830 |
| 2025-08-06 | 0.8771 | 0.8771 |
| 2025-08-05 | 0.8748 | 0.8748 |
| 2025-08-04 | 0.8717 | 0.8717 |
| 2025-08-01 | 0.8669 | 0.8669 |
| 2025-07-31 | 0.8737 | 0.8737 |
| 2025-07-30 | 0.8923 | 0.8923 |
| 2025-07-29 | 0.8944 | 0.8944 |
| 2025-07-28 | 0.8931 | 0.8931 |
| 2025-07-25 | 0.8950 | 0.8950 |
| 2025-07-24 | 0.9028 | 0.9028 |
| 2025-07-23 | 0.8945 | 0.8945 |
| 2025-07-22 | 0.8858 | 0.8858 |
| 2025-07-21 | 0.8775 | 0.8775 |
| 2025-07-18 | 0.8698 | 0.8698 |
| 2025-07-17 | 0.8617 | 0.8617 |
| 2025-07-16 | 0.8628 | 0.8628 |
| 2025-07-15 | 0.8644 | 0.8644 |
| 2025-07-14 | 0.8587 | 0.8587 |
| 2025-07-11 | 0.8532 | 0.8532 |
| 2025-07-10 | 0.8529 | 0.8529 |
| 2025-07-09 | 0.8469 | 0.8469 |
| 2025-07-08 | 0.8520 | 0.8520 |
| 2025-07-07 | 0.8440 | 0.8440 |
| 2025-07-04 | 0.8438 | 0.8438 |
| 2025-07-03 | 0.8454 | 0.8454 |
