贝莱德港股通远景视野混合C(014747)
2025-10-20
0.8882
1.9396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 0.8792 | 0.8792 |
| 2025-07-24 | 0.8870 | 0.8870 |
| 2025-07-23 | 0.8788 | 0.8788 |
| 2025-07-22 | 0.8703 | 0.8703 |
| 2025-07-21 | 0.8621 | 0.8621 |
| 2025-07-18 | 0.8546 | 0.8546 |
| 2025-07-17 | 0.8467 | 0.8467 |
| 2025-07-16 | 0.8477 | 0.8477 |
| 2025-07-15 | 0.8493 | 0.8493 |
| 2025-07-14 | 0.8437 | 0.8437 |
| 2025-07-11 | 0.8384 | 0.8384 |
| 2025-07-10 | 0.8381 | 0.8381 |
| 2025-07-09 | 0.8322 | 0.8322 |
| 2025-07-08 | 0.8372 | 0.8372 |
| 2025-07-07 | 0.8294 | 0.8294 |
| 2025-07-04 | 0.8292 | 0.8292 |
| 2025-07-03 | 0.8308 | 0.8308 |
| 2025-07-02 | 0.8279 | 0.8279 |
| 2025-07-01 | 0.8228 | 0.8228 |
| 2025-06-30 | 0.8237 | 0.8237 |
| 2025-06-27 | 0.8274 | 0.8274 |
| 2025-06-26 | 0.8239 | 0.8239 |
| 2025-06-25 | 0.8246 | 0.8246 |
| 2025-06-24 | 0.8148 | 0.8148 |
| 2025-06-23 | 0.8073 | 0.8073 |
| 2025-06-20 | 0.8041 | 0.8041 |
| 2025-06-19 | 0.7997 | 0.7997 |
| 2025-06-18 | 0.8145 | 0.8145 |
| 2025-06-17 | 0.8223 | 0.8223 |
| 2025-06-16 | 0.8270 | 0.8270 |
| 2025-06-13 | 0.8224 | 0.8224 |
| 2025-06-12 | 0.8274 | 0.8274 |
| 2025-06-11 | 0.8308 | 0.8308 |
| 2025-06-10 | 0.8228 | 0.8228 |
| 2025-06-09 | 0.8198 | 0.8198 |
| 2025-06-06 | 0.8052 | 0.8052 |
| 2025-06-05 | 0.8075 | 0.8075 |
| 2025-06-04 | 0.7994 | 0.7994 |
| 2025-06-03 | 0.7920 | 0.7920 |
| 2025-05-30 | 0.7874 | 0.7874 |
| 2025-05-29 | 0.7997 | 0.7997 |
| 2025-05-28 | 0.7846 | 0.7846 |
| 2025-05-27 | 0.7878 | 0.7878 |
| 2025-05-26 | 0.7810 | 0.7810 |
| 2025-05-23 | 0.7884 | 0.7884 |
| 2025-05-22 | 0.7867 | 0.7867 |
| 2025-05-21 | 0.7924 | 0.7924 |
| 2025-05-20 | 0.7839 | 0.7839 |
| 2025-05-19 | 0.7760 | 0.7760 |
| 2025-05-16 | 0.7759 | 0.7759 |
| 2025-05-15 | 0.7796 | 0.7796 |
| 2025-05-14 | 0.7872 | 0.7872 |
| 2025-05-13 | 0.7751 | 0.7751 |
| 2025-05-12 | 0.7852 | 0.7852 |
| 2025-05-09 | 0.7698 | 0.7698 |
| 2025-05-08 | 0.7722 | 0.7722 |
| 2025-05-07 | 0.7695 | 0.7695 |
| 2025-05-06 | 0.7732 | 0.7732 |
| 2025-04-30 | 0.7591 | 0.7591 |
| 2025-04-29 | 0.7573 | 0.7573 |
| 2025-04-28 | 0.7565 | 0.7565 |
| 2025-04-25 | 0.7514 | 0.7514 |
