贝莱德港股通远景视野混合C(014747)
2026-06-12
0.8178
1.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
