贝莱德港股通远景视野混合A(014746)
2026-07-14
0.8124
1.5246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.8197 | 0.8197 |
| 2026-07-14 | 0.8124 | 0.8124 |
| 2026-07-13 | 0.8002 | 0.8002 |
| 2026-07-10 | 0.8069 | 0.8069 |
| 2026-07-09 | 0.8133 | 0.8133 |
| 2026-07-08 | 0.8132 | 0.8132 |
| 2026-07-07 | 0.7957 | 0.7957 |
| 2026-07-06 | 0.8005 | 0.8005 |
| 2026-07-03 | 0.7911 | 0.7911 |
| 2026-07-02 | 0.7816 | 0.7816 |
| 2026-07-01 | 0.7888 | 0.7888 |
| 2026-06-30 | 0.7900 | 0.7900 |
| 2026-06-29 | 0.7870 | 0.7870 |
| 2026-06-26 | 0.7779 | 0.7779 |
| 2026-06-25 | 0.7945 | 0.7945 |
| 2026-06-24 | 0.8035 | 0.8035 |
| 2026-06-23 | 0.7998 | 0.7998 |
| 2026-06-22 | 0.8197 | 0.8197 |
| 2026-06-18 | 0.8188 | 0.8188 |
| 2026-06-17 | 0.8310 | 0.8310 |
| 2026-06-16 | 0.8336 | 0.8336 |
| 2026-06-15 | 0.8459 | 0.8459 |
| 2026-06-12 | 0.8361 | 0.8361 |
| 2026-06-11 | 0.8232 | 0.8232 |
| 2026-06-10 | 0.8263 | 0.8263 |
| 2026-06-09 | 0.8342 | 0.8342 |
| 2026-06-08 | 0.8304 | 0.8304 |
| 2026-06-05 | 0.8422 | 0.8422 |
| 2026-06-04 | 0.8519 | 0.8519 |
| 2026-06-03 | 0.8657 | 0.8657 |
| 2026-06-02 | 0.8737 | 0.8737 |
| 2026-06-01 | 0.8531 | 0.8531 |
| 2026-05-29 | 0.8490 | 0.8490 |
| 2026-05-28 | 0.8418 | 0.8418 |
| 2026-05-27 | 0.8496 | 0.8496 |
| 2026-05-26 | 0.8561 | 0.8561 |
| 2026-05-25 | 0.8476 | 0.8476 |
| 2026-05-22 | 0.8472 | 0.8472 |
| 2026-05-21 | 0.8353 | 0.8353 |
| 2026-05-20 | 0.8471 | 0.8471 |
| 2026-05-19 | 0.8467 | 0.8467 |
| 2026-05-18 | 0.8450 | 0.8450 |
| 2026-05-15 | 0.8523 | 0.8523 |
| 2026-05-14 | 0.8658 | 0.8658 |
| 2026-05-13 | 0.8731 | 0.8731 |
| 2026-05-12 | 0.8697 | 0.8697 |
| 2026-05-11 | 0.8707 | 0.8707 |
| 2026-05-08 | 0.8684 | 0.8684 |
| 2026-05-07 | 0.8769 | 0.8769 |
| 2026-05-06 | 0.8661 | 0.8661 |
| 2026-04-30 | 0.8474 | 0.8474 |
| 2026-04-29 | 0.8579 | 0.8579 |
| 2026-04-28 | 0.8387 | 0.8387 |
| 2026-04-27 | 0.8468 | 0.8468 |
| 2026-04-24 | 0.8524 | 0.8524 |
| 2026-04-23 | 0.8457 | 0.8457 |
| 2026-04-22 | 0.8500 | 0.8500 |
| 2026-04-21 | 0.8575 | 0.8575 |
| 2026-04-20 | 0.8532 | 0.8532 |
| 2026-04-17 | 0.8487 | 0.8487 |
| 2026-04-16 | 0.8539 | 0.8539 |
| 2026-04-15 | 0.8382 | 0.8382 |
| 2026-04-14 | 0.8377 | 0.8377 |
| 2026-04-13 | 0.8281 | 0.8281 |
| 2026-04-10 | 0.8340 | 0.8340 |
| 2026-04-09 | 0.8272 | 0.8272 |
| 2026-04-08 | 0.8310 | 0.8310 |
| 2026-04-07 | 0.8024 | 0.8024 |
| 2026-04-03 | 0.8030 | 0.8030 |
| 2026-04-02 | 0.8039 | 0.8039 |
| 2026-04-01 | 0.8133 | 0.8133 |
| 2026-03-31 | 0.7949 | 0.7949 |
| 2026-03-30 | 0.7994 | 0.7994 |
| 2026-03-27 | 0.8051 | 0.8051 |
| 2026-03-26 | 0.8035 | 0.8035 |
| 2026-03-25 | 0.8180 | 0.8180 |
| 2026-03-24 | 0.8081 | 0.8081 |
| 2026-03-23 | 0.7879 | 0.7879 |
| 2026-03-20 | 0.8150 | 0.8150 |
| 2026-03-19 | 0.8189 | 0.8189 |
| 2026-03-18 | 0.8395 | 0.8395 |
| 2026-03-17 | 0.8345 | 0.8345 |
| 2026-03-16 | 0.8368 | 0.8368 |
| 2026-03-13 | 0.8301 | 0.8301 |
| 2026-03-12 | 0.8365 | 0.8365 |
| 2026-03-11 | 0.8404 | 0.8404 |
| 2026-03-10 | 0.8375 | 0.8375 |
| 2026-03-09 | 0.8200 | 0.8200 |
| 2026-03-06 | 0.8319 | 0.8319 |
| 2026-03-05 | 0.8236 | 0.8236 |
| 2026-03-04 | 0.8218 | 0.8218 |
| 2026-03-03 | 0.8333 | 0.8333 |
| 2026-03-02 | 0.8458 | 0.8458 |
| 2026-02-27 | 0.8573 | 0.8573 |
| 2026-02-26 | 0.8558 | 0.8558 |
| 2026-02-25 | 0.8704 | 0.8704 |
| 2026-02-24 | 0.8668 | 0.8668 |
| 2026-02-13 | 0.8626 | 0.8626 |
| 2026-02-12 | 0.8764 | 0.8764 |
| 2026-02-11 | 0.8809 | 0.8809 |
| 2026-02-10 | 0.8821 | 0.8821 |
| 2026-02-09 | 0.8790 | 0.8790 |
| 2026-02-06 | 0.8641 | 0.8641 |
| 2026-02-05 | 0.8744 | 0.8744 |
| 2026-02-04 | 0.8779 | 0.8779 |
| 2026-02-03 | 0.8771 | 0.8771 |
| 2026-02-02 | 0.8757 | 0.8757 |
| 2026-01-30 | 0.8942 | 0.8942 |
| 2026-01-29 | 0.9109 | 0.9109 |
| 2026-01-28 | 0.9059 | 0.9059 |
| 2026-01-27 | 0.8911 | 0.8911 |
| 2026-01-26 | 0.8818 | 0.8818 |
| 2026-01-23 | 0.8821 | 0.8821 |
| 2026-01-22 | 0.8808 | 0.8808 |
| 2026-01-21 | 0.8828 | 0.8828 |
| 2026-01-20 | 0.8794 | 0.8794 |
| 2026-01-19 | 0.8815 | 0.8815 |
