贝莱德港股通远景视野混合C(014747)
2025-01-21
0.6901
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 0.6901 | 0.6901 |
| 2025-01-20 | 0.6894 | 0.6894 |
| 2025-01-17 | 0.6839 | 0.6839 |
| 2025-01-16 | 0.6840 | 0.6840 |
| 2025-01-15 | 0.6769 | 0.6769 |
| 2025-01-14 | 0.6801 | 0.6801 |
| 2025-01-13 | 0.6662 | 0.6662 |
| 2025-01-10 | 0.6691 | 0.6691 |
| 2025-01-09 | 0.6769 | 0.6769 |
| 2025-01-08 | 0.6778 | 0.6778 |
| 2025-01-07 | 0.6832 | 0.6832 |
| 2025-01-06 | 0.6876 | 0.6876 |
| 2025-01-03 | 0.6916 | 0.6916 |
| 2025-01-02 | 0.6906 | 0.6906 |
| 2024-12-31 | 0.7037 | 0.7037 |
| 2024-12-30 | 0.7042 | 0.7042 |
| 2024-12-27 | 0.7056 | 0.7056 |
| 2024-12-26 | 0.7095 | 0.7095 |
| 2024-12-25 | 0.7087 | 0.7087 |
| 2024-12-24 | 0.7084 | 0.7084 |
| 2024-12-23 | 0.7026 | 0.7026 |
| 2024-12-20 | 0.6994 | 0.6994 |
| 2024-12-19 | 0.7037 | 0.7037 |
| 2024-12-18 | 0.7050 | 0.7050 |
| 2024-12-17 | 0.6998 | 0.6998 |
| 2024-12-16 | 0.7028 | 0.7028 |
| 2024-12-13 | 0.7082 | 0.7082 |
| 2024-12-12 | 0.7215 | 0.7215 |
| 2024-12-11 | 0.7122 | 0.7122 |
| 2024-12-10 | 0.7135 | 0.7135 |
| 2024-12-09 | 0.7192 | 0.7192 |
| 2024-12-06 | 0.7051 | 0.7051 |
| 2024-12-05 | 0.6949 | 0.6949 |
| 2024-12-04 | 0.6994 | 0.6994 |
| 2024-12-03 | 0.7045 | 0.7045 |
| 2024-12-02 | 0.7000 | 0.7000 |
| 2024-11-29 | 0.6937 | 0.6937 |
| 2024-11-28 | 0.6904 | 0.6904 |
| 2024-11-27 | 0.6982 | 0.6982 |
| 2024-11-26 | 0.6824 | 0.6824 |
| 2024-11-25 | 0.6840 | 0.6840 |
| 2024-11-22 | 0.6855 | 0.6855 |
| 2024-11-21 | 0.7015 | 0.7015 |
| 2024-11-20 | 0.7061 | 0.7061 |
| 2024-11-19 | 0.7010 | 0.7010 |
| 2024-11-18 | 0.6960 | 0.6960 |
| 2024-11-15 | 0.6980 | 0.6980 |
| 2024-11-14 | 0.7008 | 0.7008 |
| 2024-11-13 | 0.7152 | 0.7152 |
| 2024-11-12 | 0.7116 | 0.7116 |
| 2024-11-11 | 0.7242 | 0.7242 |
| 2024-11-08 | 0.7295 | 0.7295 |
| 2024-11-07 | 0.7380 | 0.7380 |
| 2024-11-06 | 0.7228 | 0.7228 |
| 2024-11-05 | 0.7369 | 0.7369 |
| 2024-11-04 | 0.7263 | 0.7263 |
| 2024-11-01 | 0.7226 | 0.7226 |
| 2024-10-31 | 0.7172 | 0.7172 |
| 2024-10-30 | 0.7214 | 0.7214 |
| 2024-10-29 | 0.7288 | 0.7288 |
| 2024-10-28 | 0.7328 | 0.7328 |
| 2024-10-25 | 0.7316 | 0.7316 |
| 2024-10-24 | 0.7316 | 0.7316 |
| 2024-10-23 | 0.7412 | 0.7412 |
| 2024-10-22 | 0.7335 | 0.7335 |
| 2024-10-21 | 0.7279 | 0.7279 |
| 2024-10-18 | 0.7387 | 0.7387 |
| 2024-10-17 | 0.7157 | 0.7157 |
| 2024-10-16 | 0.7238 | 0.7238 |
| 2024-10-15 | 0.7220 | 0.7220 |
| 2024-10-14 | 0.7442 | 0.7442 |
| 2024-10-11 | 0.7493 | 0.7493 |
| 2024-10-10 | 0.7512 | 0.7512 |
| 2024-10-09 | 0.7334 | 0.7334 |
| 2024-10-08 | 0.7522 | 0.7522 |
| 2024-09-30 | 0.7490 | 0.7490 |
| 2024-09-27 | 0.7244 | 0.7244 |
| 2024-09-26 | 0.7091 | 0.7091 |
| 2024-09-25 | 0.6889 | 0.6889 |
| 2024-09-24 | 0.6857 | 0.6857 |
| 2024-09-23 | 0.6673 | 0.6673 |
| 2024-09-20 | 0.6677 | 0.6677 |
| 2024-09-19 | 0.6665 | 0.6665 |
| 2024-09-18 | 0.6602 | 0.6602 |
| 2024-09-13 | 0.6533 | 0.6533 |
| 2024-09-12 | 0.6491 | 0.6491 |
| 2024-09-11 | 0.6468 | 0.6468 |
| 2024-09-10 | 0.6504 | 0.6504 |
| 2024-09-09 | 0.6501 | 0.6501 |
| 2024-09-06 | 0.6593 | 0.6593 |
| 2024-09-05 | 0.6602 | 0.6602 |
| 2024-09-04 | 0.6620 | 0.6620 |
| 2024-09-03 | 0.6696 | 0.6696 |
| 2024-09-02 | 0.6710 | 0.6710 |
| 2024-08-30 | 0.6796 | 0.6796 |
| 2024-08-29 | 0.6780 | 0.6780 |
| 2024-08-28 | 0.6776 | 0.6776 |
| 2024-08-27 | 0.6851 | 0.6851 |
| 2024-08-26 | 0.6819 | 0.6819 |
| 2024-08-23 | 0.6817 | 0.6817 |
| 2024-08-22 | 0.6824 | 0.6824 |
| 2024-08-21 | 0.6812 | 0.6812 |
| 2024-08-20 | 0.6821 | 0.6821 |
| 2024-08-19 | 0.6846 | 0.6846 |
| 2024-08-16 | 0.6805 | 0.6805 |
| 2024-08-15 | 0.6753 | 0.6753 |
| 2024-08-14 | 0.6767 | 0.6767 |
| 2024-08-13 | 0.6835 | 0.6835 |
| 2024-08-12 | 0.6792 | 0.6792 |
| 2024-08-09 | 0.6784 | 0.6784 |
| 2024-08-08 | 0.6761 | 0.6761 |
| 2024-08-07 | 0.6769 | 0.6769 |
| 2024-08-06 | 0.6702 | 0.6702 |
| 2024-08-05 | 0.6718 | 0.6718 |
| 2024-08-02 | 0.6831 | 0.6831 |
| 2024-08-01 | 0.6905 | 0.6905 |
| 2024-07-31 | 0.6906 | 0.6906 |
| 2024-07-30 | 0.6799 | 0.6799 |
| 2024-07-29 | 0.6864 | 0.6864 |
