贝莱德港股通远景视野混合A(014746)
2025-10-31
0.9006
-1.3041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
