贝莱德港股通远景视野混合C(014747)
2026-08-05
0.8266
1.4731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.8266 | 0.8266 |
| 2026-08-04 | 0.8146 | 0.8146 |
| 2026-08-03 | 0.8121 | 0.8121 |
| 2026-07-31 | 0.8100 | 0.8100 |
| 2026-07-30 | 0.7997 | 0.7997 |
| 2026-07-29 | 0.8051 | 0.8051 |
| 2026-07-28 | 0.7951 | 0.7951 |
| 2026-07-27 | 0.8068 | 0.8068 |
| 2026-07-24 | 0.8020 | 0.8020 |
| 2026-07-23 | 0.8117 | 0.8117 |
| 2026-07-22 | 0.7980 | 0.7980 |
| 2026-07-21 | 0.8028 | 0.8028 |
| 2026-07-20 | 0.7913 | 0.7913 |
| 2026-07-17 | 0.7752 | 0.7752 |
| 2026-07-16 | 0.7962 | 0.7962 |
| 2026-07-15 | 0.8014 | 0.8014 |
| 2026-07-14 | 0.7942 | 0.7942 |
| 2026-07-13 | 0.7823 | 0.7823 |
| 2026-07-10 | 0.7889 | 0.7889 |
| 2026-07-09 | 0.7951 | 0.7951 |
| 2026-07-08 | 0.7951 | 0.7951 |
| 2026-07-07 | 0.7780 | 0.7780 |
| 2026-07-06 | 0.7826 | 0.7826 |
| 2026-07-03 | 0.7735 | 0.7735 |
| 2026-07-02 | 0.7643 | 0.7643 |
| 2026-07-01 | 0.7713 | 0.7713 |
| 2026-06-30 | 0.7725 | 0.7725 |
| 2026-06-29 | 0.7695 | 0.7695 |
| 2026-06-26 | 0.7607 | 0.7607 |
| 2026-06-25 | 0.7769 | 0.7769 |
| 2026-06-24 | 0.7857 | 0.7857 |
| 2026-06-23 | 0.7821 | 0.7821 |
| 2026-06-22 | 0.8016 | 0.8016 |
| 2026-06-18 | 0.8008 | 0.8008 |
| 2026-06-17 | 0.8127 | 0.8127 |
| 2026-06-16 | 0.8153 | 0.8153 |
| 2026-06-15 | 0.8273 | 0.8273 |
| 2026-06-12 | 0.8178 | 0.8178 |
| 2026-06-11 | 0.8051 | 0.8051 |
| 2026-06-10 | 0.8082 | 0.8082 |
| 2026-06-09 | 0.8160 | 0.8160 |
| 2026-06-08 | 0.8122 | 0.8122 |
| 2026-06-05 | 0.8238 | 0.8238 |
| 2026-06-04 | 0.8333 | 0.8333 |
| 2026-06-03 | 0.8468 | 0.8468 |
| 2026-06-02 | 0.8546 | 0.8546 |
| 2026-06-01 | 0.8345 | 0.8345 |
| 2026-05-29 | 0.8305 | 0.8305 |
| 2026-05-28 | 0.8235 | 0.8235 |
| 2026-05-27 | 0.8311 | 0.8311 |
| 2026-05-26 | 0.8375 | 0.8375 |
| 2026-05-25 | 0.8292 | 0.8292 |
| 2026-05-22 | 0.8289 | 0.8289 |
| 2026-05-21 | 0.8172 | 0.8172 |
| 2026-05-20 | 0.8288 | 0.8288 |
| 2026-05-19 | 0.8284 | 0.8284 |
| 2026-05-18 | 0.8267 | 0.8267 |
| 2026-05-15 | 0.8339 | 0.8339 |
| 2026-05-14 | 0.8472 | 0.8472 |
| 2026-05-13 | 0.8543 | 0.8543 |
| 2026-05-12 | 0.8510 | 0.8510 |
| 2026-05-11 | 0.8520 | 0.8520 |
| 2026-05-08 | 0.8498 | 0.8498 |
| 2026-05-07 | 0.8581 | 0.8581 |
| 2026-05-06 | 0.8475 | 0.8475 |
| 2026-04-30 | 0.8293 | 0.8293 |
| 2026-04-29 | 0.8396 | 0.8396 |
| 2026-04-28 | 0.8208 | 0.8208 |
| 2026-04-27 | 0.8287 | 0.8287 |
| 2026-04-24 | 0.8343 | 0.8343 |
| 2026-04-23 | 0.8277 | 0.8277 |
| 2026-04-22 | 0.8319 | 0.8319 |
| 2026-04-21 | 0.8393 | 0.8393 |
| 2026-04-20 | 0.8351 | 0.8351 |
| 2026-04-17 | 0.8307 | 0.8307 |
| 2026-04-16 | 0.8358 | 0.8358 |
| 2026-04-15 | 0.8204 | 0.8204 |
| 2026-04-14 | 0.8200 | 0.8200 |
| 2026-04-13 | 0.8106 | 0.8106 |
| 2026-04-10 | 0.8164 | 0.8164 |
| 2026-04-09 | 0.8097 | 0.8097 |
| 2026-04-08 | 0.8135 | 0.8135 |
| 2026-04-07 | 0.7855 | 0.7855 |
| 2026-04-03 | 0.7861 | 0.7861 |
| 2026-04-02 | 0.7870 | 0.7870 |
| 2026-04-01 | 0.7963 | 0.7963 |
| 2026-03-31 | 0.7782 | 0.7782 |
| 2026-03-30 | 0.7826 | 0.7826 |
| 2026-03-27 | 0.7883 | 0.7883 |
| 2026-03-26 | 0.7867 | 0.7867 |
| 2026-03-25 | 0.8009 | 0.8009 |
| 2026-03-24 | 0.7913 | 0.7913 |
| 2026-03-23 | 0.7714 | 0.7714 |
| 2026-03-20 | 0.7981 | 0.7981 |
| 2026-03-19 | 0.8018 | 0.8018 |
| 2026-03-18 | 0.8220 | 0.8220 |
| 2026-03-17 | 0.8171 | 0.8171 |
| 2026-03-16 | 0.8194 | 0.8194 |
| 2026-03-13 | 0.8129 | 0.8129 |
| 2026-03-12 | 0.8192 | 0.8192 |
| 2026-03-11 | 0.8230 | 0.8230 |
| 2026-03-10 | 0.8202 | 0.8202 |
| 2026-03-09 | 0.8030 | 0.8030 |
| 2026-03-06 | 0.8148 | 0.8148 |
| 2026-03-05 | 0.8066 | 0.8066 |
| 2026-03-04 | 0.8048 | 0.8048 |
| 2026-03-03 | 0.8161 | 0.8161 |
| 2026-03-02 | 0.8284 | 0.8284 |
| 2026-02-27 | 0.8397 | 0.8397 |
| 2026-02-26 | 0.8383 | 0.8383 |
| 2026-02-25 | 0.8525 | 0.8525 |
| 2026-02-24 | 0.8490 | 0.8490 |
| 2026-02-13 | 0.8451 | 0.8451 |
| 2026-02-12 | 0.8586 | 0.8586 |
| 2026-02-11 | 0.8630 | 0.8630 |
| 2026-02-10 | 0.8642 | 0.8642 |
| 2026-02-09 | 0.8612 | 0.8612 |
