贝莱德港股通远景视野混合C(014747)
2026-01-21
0.8651
0.3713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 0.8945 | 0.8945 |
| 2025-09-09 | 0.8919 | 0.8919 |
| 2025-09-08 | 0.8858 | 0.8858 |
| 2025-09-05 | 0.8819 | 0.8819 |
| 2025-09-04 | 0.8717 | 0.8717 |
| 2025-09-03 | 0.8809 | 0.8809 |
| 2025-09-02 | 0.8886 | 0.8886 |
| 2025-09-01 | 0.8926 | 0.8926 |
| 2025-08-29 | 0.8869 | 0.8869 |
| 2025-08-28 | 0.8822 | 0.8822 |
| 2025-08-27 | 0.8933 | 0.8933 |
| 2025-08-26 | 0.9144 | 0.9144 |
| 2025-08-25 | 0.9178 | 0.9178 |
| 2025-08-22 | 0.8969 | 0.8969 |
| 2025-08-21 | 0.8807 | 0.8807 |
| 2025-08-20 | 0.8871 | 0.8871 |
| 2025-08-19 | 0.8868 | 0.8868 |
| 2025-08-18 | 0.8853 | 0.8853 |
| 2025-08-15 | 0.8826 | 0.8826 |
| 2025-08-14 | 0.8801 | 0.8801 |
| 2025-08-13 | 0.8788 | 0.8788 |
| 2025-08-12 | 0.8654 | 0.8654 |
| 2025-08-11 | 0.8679 | 0.8679 |
| 2025-08-08 | 0.8642 | 0.8642 |
| 2025-08-07 | 0.8674 | 0.8674 |
| 2025-08-06 | 0.8615 | 0.8615 |
| 2025-08-05 | 0.8593 | 0.8593 |
| 2025-08-04 | 0.8563 | 0.8563 |
| 2025-08-01 | 0.8516 | 0.8516 |
| 2025-07-31 | 0.8582 | 0.8582 |
| 2025-07-30 | 0.8765 | 0.8765 |
| 2025-07-29 | 0.8786 | 0.8786 |
| 2025-07-28 | 0.8774 | 0.8774 |
