贝莱德港股通远景视野混合C(014747)
2026-09-22
0.8155
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.8155 | 0.8155 |
| 2026-09-21 | 0.8143 | 0.8143 |
| 2026-09-18 | 0.8107 | 0.8107 |
| 2026-09-17 | 0.8034 | 0.8034 |
| 2026-09-16 | 0.8077 | 0.8077 |
| 2026-09-15 | 0.8053 | 0.8053 |
| 2026-09-14 | 0.8108 | 0.8108 |
| 2026-09-11 | 0.8119 | 0.8119 |
| 2026-09-10 | 0.8210 | 0.8210 |
| 2026-09-09 | 0.8293 | 0.8293 |
| 2026-09-08 | 0.8249 | 0.8249 |
| 2026-09-07 | 0.8281 | 0.8281 |
| 2026-09-04 | 0.8321 | 0.8321 |
| 2026-09-03 | 0.8244 | 0.8244 |
| 2026-09-02 | 0.8232 | 0.8232 |
| 2026-09-01 | 0.8290 | 0.8290 |
| 2026-08-31 | 0.8320 | 0.8320 |
| 2026-08-28 | 0.8275 | 0.8275 |
| 2026-08-27 | 0.8269 | 0.8269 |
| 2026-08-26 | 0.8264 | 0.8264 |
| 2026-08-25 | 0.8238 | 0.8238 |
| 2026-08-24 | 0.8218 | 0.8218 |
| 2026-08-21 | 0.8330 | 0.8330 |
| 2026-08-20 | 0.8250 | 0.8250 |
| 2026-08-19 | 0.8197 | 0.8197 |
| 2026-08-18 | 0.8276 | 0.8276 |
| 2026-08-17 | 0.8296 | 0.8296 |
| 2026-08-14 | 0.8173 | 0.8173 |
| 2026-08-13 | 0.8210 | 0.8210 |
| 2026-08-12 | 0.8229 | 0.8229 |
| 2026-08-11 | 0.8240 | 0.8240 |
| 2026-08-10 | 0.8313 | 0.8313 |
| 2026-08-07 | 0.8231 | 0.8231 |
| 2026-08-06 | 0.8147 | 0.8147 |
| 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 |
