贝莱德港股通远景视野混合C(014747)
2026-03-06
0.8148
1.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 0.8466 | 0.8466 |
| 2026-02-05 | 0.8568 | 0.8568 |
| 2026-02-04 | 0.8601 | 0.8601 |
| 2026-02-03 | 0.8594 | 0.8594 |
| 2026-02-02 | 0.8581 | 0.8581 |
| 2026-01-30 | 0.8762 | 0.8762 |
| 2026-01-29 | 0.8926 | 0.8926 |
| 2026-01-28 | 0.8877 | 0.8877 |
| 2026-01-27 | 0.8733 | 0.8733 |
| 2026-01-26 | 0.8641 | 0.8641 |
| 2026-01-23 | 0.8644 | 0.8644 |
| 2026-01-22 | 0.8632 | 0.8632 |
| 2026-01-21 | 0.8651 | 0.8651 |
| 2026-01-20 | 0.8619 | 0.8619 |
| 2026-01-19 | 0.8639 | 0.8639 |
| 2026-01-16 | 0.8707 | 0.8707 |
| 2026-01-15 | 0.8753 | 0.8753 |
| 2026-01-14 | 0.8769 | 0.8769 |
| 2026-01-13 | 0.8745 | 0.8745 |
| 2026-01-12 | 0.8727 | 0.8727 |
| 2026-01-09 | 0.8661 | 0.8661 |
| 2026-01-08 | 0.8641 | 0.8641 |
| 2026-01-07 | 0.8759 | 0.8759 |
| 2026-01-06 | 0.8810 | 0.8810 |
| 2026-01-05 | 0.8702 | 0.8702 |
| 2025-12-31 | 0.8502 | 0.8502 |
| 2025-12-30 | 0.8556 | 0.8556 |
| 2025-12-29 | 0.8524 | 0.8524 |
| 2025-12-26 | 0.8607 | 0.8607 |
| 2025-12-25 | 0.8599 | 0.8599 |
| 2025-12-24 | 0.8605 | 0.8605 |
| 2025-12-23 | 0.8616 | 0.8616 |
| 2025-12-22 | 0.8623 | 0.8623 |
| 2025-12-19 | 0.8602 | 0.8602 |
| 2025-12-18 | 0.8544 | 0.8544 |
| 2025-12-17 | 0.8574 | 0.8574 |
| 2025-12-16 | 0.8492 | 0.8492 |
| 2025-12-15 | 0.8605 | 0.8605 |
| 2025-12-12 | 0.8690 | 0.8690 |
| 2025-12-11 | 0.8561 | 0.8561 |
| 2025-12-10 | 0.8598 | 0.8598 |
| 2025-12-09 | 0.8582 | 0.8582 |
| 2025-12-08 | 0.8693 | 0.8693 |
| 2025-12-05 | 0.8755 | 0.8755 |
| 2025-12-04 | 0.8676 | 0.8676 |
| 2025-12-03 | 0.8631 | 0.8631 |
| 2025-12-02 | 0.8698 | 0.8698 |
| 2025-12-01 | 0.8662 | 0.8662 |
| 2025-11-28 | 0.8632 | 0.8632 |
| 2025-11-27 | 0.8635 | 0.8635 |
| 2025-11-26 | 0.8620 | 0.8620 |
| 2025-11-25 | 0.8609 | 0.8609 |
| 2025-11-24 | 0.8538 | 0.8538 |
| 2025-11-21 | 0.8426 | 0.8426 |
| 2025-11-20 | 0.8592 | 0.8592 |
| 2025-11-19 | 0.8613 | 0.8613 |
| 2025-11-18 | 0.8659 | 0.8659 |
| 2025-11-17 | 0.8825 | 0.8825 |
| 2025-11-14 | 0.8899 | 0.8899 |
| 2025-11-13 | 0.9079 | 0.9079 |
| 2025-11-12 | 0.9005 | 0.9005 |
| 2025-11-11 | 0.8941 | 0.8941 |
| 2025-11-10 | 0.8942 | 0.8942 |
| 2025-11-07 | 0.8853 | 0.8853 |
| 2025-11-06 | 0.8968 | 0.8968 |
| 2025-11-05 | 0.8788 | 0.8788 |
| 2025-11-04 | 0.8787 | 0.8787 |
| 2025-11-03 | 0.8888 | 0.8888 |
| 2025-10-31 | 0.8836 | 0.8836 |
| 2025-10-30 | 0.8953 | 0.8953 |
| 2025-10-29 | 0.8992 | 0.8992 |
| 2025-10-28 | 0.8977 | 0.8977 |
| 2025-10-27 | 0.9078 | 0.9078 |
| 2025-10-24 | 0.8978 | 0.8978 |
| 2025-10-23 | 0.8903 | 0.8903 |
| 2025-10-22 | 0.8864 | 0.8864 |
| 2025-10-21 | 0.8937 | 0.8937 |
| 2025-10-20 | 0.8882 | 0.8882 |
| 2025-10-17 | 0.8713 | 0.8713 |
| 2025-10-16 | 0.8960 | 0.8960 |
| 2025-10-15 | 0.8966 | 0.8966 |
| 2025-10-14 | 0.8778 | 0.8778 |
| 2025-10-13 | 0.8949 | 0.8949 |
| 2025-10-10 | 0.9116 | 0.9116 |
| 2025-10-09 | 0.9319 | 0.9319 |
| 2025-09-30 | 0.9278 | 0.9278 |
| 2025-09-29 | 0.9185 | 0.9185 |
| 2025-09-26 | 0.9024 | 0.9024 |
| 2025-09-25 | 0.9191 | 0.9191 |
| 2025-09-24 | 0.9159 | 0.9159 |
| 2025-09-23 | 0.9011 | 0.9011 |
| 2025-09-22 | 0.9095 | 0.9095 |
| 2025-09-19 | 0.9145 | 0.9145 |
| 2025-09-18 | 0.9136 | 0.9136 |
| 2025-09-17 | 0.9219 | 0.9219 |
| 2025-09-16 | 0.9050 | 0.9050 |
| 2025-09-15 | 0.9032 | 0.9032 |
| 2025-09-12 | 0.9004 | 0.9004 |
| 2025-09-11 | 0.8949 | 0.8949 |
