贝莱德港股通远景视野混合A(014746)
2025-07-21
0.8775
0.8853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.8424 | 0.8424 |
| 2025-07-01 | 0.8372 | 0.8372 |
| 2025-06-30 | 0.8382 | 0.8382 |
| 2025-06-27 | 0.8419 | 0.8419 |
| 2025-06-26 | 0.8383 | 0.8383 |
| 2025-06-25 | 0.8391 | 0.8391 |
| 2025-06-24 | 0.8290 | 0.8290 |
| 2025-06-23 | 0.8214 | 0.8214 |
| 2025-06-20 | 0.8181 | 0.8181 |
| 2025-06-19 | 0.8136 | 0.8136 |
| 2025-06-18 | 0.8286 | 0.8286 |
| 2025-06-17 | 0.8366 | 0.8366 |
| 2025-06-16 | 0.8414 | 0.8414 |
| 2025-06-13 | 0.8366 | 0.8366 |
| 2025-06-12 | 0.8417 | 0.8417 |
| 2025-06-11 | 0.8452 | 0.8452 |
| 2025-06-10 | 0.8369 | 0.8369 |
| 2025-06-09 | 0.8340 | 0.8340 |
| 2025-06-06 | 0.8190 | 0.8190 |
| 2025-06-05 | 0.8214 | 0.8214 |
| 2025-06-04 | 0.8131 | 0.8131 |
| 2025-06-03 | 0.8055 | 0.8055 |
| 2025-05-30 | 0.8009 | 0.8009 |
| 2025-05-29 | 0.8133 | 0.8133 |
| 2025-05-28 | 0.7980 | 0.7980 |
| 2025-05-27 | 0.8012 | 0.8012 |
| 2025-05-26 | 0.7944 | 0.7944 |
| 2025-05-23 | 0.8018 | 0.8018 |
| 2025-05-22 | 0.8000 | 0.8000 |
| 2025-05-21 | 0.8058 | 0.8058 |
| 2025-05-20 | 0.7972 | 0.7972 |
| 2025-05-19 | 0.7892 | 0.7892 |
| 2025-05-16 | 0.7890 | 0.7890 |
| 2025-05-15 | 0.7927 | 0.7927 |
| 2025-05-14 | 0.8005 | 0.8005 |
| 2025-05-13 | 0.7882 | 0.7882 |
| 2025-05-12 | 0.7985 | 0.7985 |
| 2025-05-09 | 0.7827 | 0.7827 |
| 2025-05-08 | 0.7851 | 0.7851 |
| 2025-05-07 | 0.7824 | 0.7824 |
| 2025-05-06 | 0.7862 | 0.7862 |
| 2025-04-30 | 0.7718 | 0.7718 |
| 2025-04-29 | 0.7699 | 0.7699 |
| 2025-04-28 | 0.7691 | 0.7691 |
| 2025-04-25 | 0.7639 | 0.7639 |
| 2025-04-24 | 0.7674 | 0.7674 |
| 2025-04-23 | 0.7688 | 0.7688 |
| 2025-04-22 | 0.7593 | 0.7593 |
| 2025-04-21 | 0.7509 | 0.7509 |
| 2025-04-18 | 0.7474 | 0.7474 |
| 2025-04-17 | 0.7471 | 0.7471 |
| 2025-04-16 | 0.7377 | 0.7377 |
| 2025-04-15 | 0.7515 | 0.7515 |
| 2025-04-14 | 0.7515 | 0.7515 |
| 2025-04-11 | 0.7403 | 0.7403 |
| 2025-04-10 | 0.7272 | 0.7272 |
| 2025-04-09 | 0.7147 | 0.7147 |
| 2025-04-08 | 0.7033 | 0.7033 |
| 2025-04-07 | 0.6865 | 0.6865 |
| 2025-04-03 | 0.7872 | 0.7872 |
| 2025-04-02 | 0.8011 | 0.8011 |
| 2025-04-01 | 0.7992 | 0.7992 |
| 2025-03-31 | 0.7941 | 0.7941 |
| 2025-03-28 | 0.8037 | 0.8037 |
| 2025-03-27 | 0.8080 | 0.8080 |
| 2025-03-26 | 0.7972 | 0.7972 |
| 2025-03-25 | 0.7952 | 0.7952 |
| 2025-03-24 | 0.8142 | 0.8142 |
| 2025-03-21 | 0.8057 | 0.8057 |
| 2025-03-20 | 0.8213 | 0.8213 |
| 2025-03-19 | 0.8399 | 0.8399 |
| 2025-03-18 | 0.8437 | 0.8437 |
| 2025-03-17 | 0.8253 | 0.8253 |
| 2025-03-14 | 0.8210 | 0.8210 |
| 2025-03-13 | 0.8004 | 0.8004 |
| 2025-03-12 | 0.8069 | 0.8069 |
| 2025-03-11 | 0.8101 | 0.8101 |
| 2025-03-10 | 0.8097 | 0.8097 |
| 2025-03-07 | 0.8177 | 0.8177 |
| 2025-03-06 | 0.8192 | 0.8192 |
| 2025-03-05 | 0.7973 | 0.7973 |
| 2025-03-04 | 0.7771 | 0.7771 |
| 2025-03-03 | 0.7769 | 0.7769 |
| 2025-02-28 | 0.7761 | 0.7761 |
| 2025-02-27 | 0.8027 | 0.8027 |
| 2025-02-26 | 0.8045 | 0.8045 |
| 2025-02-25 | 0.7802 | 0.7802 |
| 2025-02-24 | 0.7930 | 0.7930 |
| 2025-02-21 | 0.7965 | 0.7965 |
| 2025-02-20 | 0.7691 | 0.7691 |
| 2025-02-19 | 0.7748 | 0.7748 |
| 2025-02-18 | 0.7682 | 0.7682 |
| 2025-02-17 | 0.7595 | 0.7595 |
| 2025-02-14 | 0.7577 | 0.7577 |
| 2025-02-13 | 0.7319 | 0.7319 |
| 2025-02-12 | 0.7366 | 0.7366 |
| 2025-02-11 | 0.7247 | 0.7247 |
| 2025-02-10 | 0.7337 | 0.7337 |
| 2025-02-07 | 0.7227 | 0.7227 |
| 2025-02-06 | 0.7154 | 0.7154 |
| 2025-02-05 | 0.7068 | 0.7068 |
| 2025-01-27 | 0.7015 | 0.7015 |
| 2025-01-24 | 0.6994 | 0.6994 |
