近一季贝莱德港股通远景视野混合A基金净值查询
查询指定日期范围贝莱德港股通远景视野混合A014746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
贝莱德港股通远景视野混合A |
0.7311 |
2.44% |
| 2024-04-25 |
贝莱德港股通远景视野混合A |
0.7137 |
0.04% |
| 2024-04-24 |
贝莱德港股通远景视野混合A |
0.7134 |
1.87% |
| 2024-04-23 |
贝莱德港股通远景视野混合A |
0.7003 |
0.66% |
| 2024-04-22 |
贝莱德港股通远景视野混合A |
0.6957 |
0.32% |
| 2024-04-19 |
贝莱德港股通远景视野混合A |
0.6935 |
-0.33% |
| 2024-04-18 |
贝莱德港股通远景视野混合A |
0.6958 |
0.55% |
| 2024-04-17 |
贝莱德港股通远景视野混合A |
0.6920 |
0.58% |
| 2024-04-16 |
贝莱德港股通远景视野混合A |
0.6880 |
-1.55% |
| 2024-04-15 |
贝莱德港股通远景视野混合A |
0.6988 |
-0.03% |
| 2024-04-12 |
贝莱德港股通远景视野混合A |
0.6990 |
-0.74% |
| 2024-04-11 |
贝莱德港股通远景视野混合A |
0.7042 |
-0.01% |
| 2024-04-10 |
贝莱德港股通远景视野混合A |
0.7043 |
1.05% |
| 2024-04-09 |
贝莱德港股通远景视野混合A |
0.6970 |
0.36% |
| 2024-04-08 |
贝莱德港股通远景视野混合A |
0.6945 |
-0.29% |
| 2024-04-03 |
贝莱德港股通远景视野混合A |
0.6965 |
-0.50% |
| 2024-04-02 |
贝莱德港股通远景视野混合A |
0.7000 |
2.06% |
| 2024-04-01 |
贝莱德港股通远景视野混合A |
0.6859 |
0.13% |
| 2024-03-29 |
贝莱德港股通远景视野混合A |
0.6850 |
0.15% |
| 2024-03-28 |
贝莱德港股通远景视野混合A |
0.6840 |
0.93% |
| 2024-03-27 |
贝莱德港股通远景视野混合A |
0.6777 |
-0.72% |
| 2024-03-26 |
贝莱德港股通远景视野混合A |
0.6826 |
-0.54% |
| 2024-03-25 |
贝莱德港股通远景视野混合A |
0.6863 |
0.18% |
| 2024-03-22 |
贝莱德港股通远景视野混合A |
0.6851 |
-1.07% |
| 2024-03-21 |
贝莱德港股通远景视野混合A |
0.6925 |
1.08% |
| 2024-03-20 |
贝莱德港股通远景视野混合A |
0.6851 |
0.16% |
| 2024-03-19 |
贝莱德港股通远景视野混合A |
0.6840 |
-0.86% |
| 2024-03-18 |
贝莱德港股通远景视野混合A |
0.6899 |
0.33% |
| 2024-03-15 |
贝莱德港股通远景视野混合A |
0.6876 |
0.20% |
| 2024-03-14 |
贝莱德港股通远景视野混合A |
0.6862 |
-0.01% |
| 2024-03-13 |
贝莱德港股通远景视野混合A |
0.6863 |
-0.19% |
| 2024-03-12 |
贝莱德港股通远景视野混合A |
0.6876 |
1.40% |
| 2024-03-11 |
贝莱德港股通远景视野混合A |
0.6781 |
0.73% |
| 2024-03-08 |
贝莱德港股通远景视野混合A |
0.6732 |
0.72% |
| 2024-03-07 |
贝莱德港股通远景视野混合A |
0.6684 |
-0.36% |
| 2024-03-06 |
贝莱德港股通远景视野混合A |
0.6708 |
1.22% |
| 2024-03-05 |
贝莱德港股通远景视野混合A |
0.6627 |
-1.12% |
| 2024-03-04 |
贝莱德港股通远景视野混合A |
0.6702 |
0.49% |
| 2024-03-01 |
贝莱德港股通远景视野混合A |
0.6669 |
0.09% |
| 2024-02-29 |
贝莱德港股通远景视野混合A |
0.6663 |
0.39% |
| 2024-02-28 |
贝莱德港股通远景视野混合A |
0.6637 |
-1.54% |
| 2024-02-27 |
贝莱德港股通远景视野混合A |
0.6741 |
0.04% |
| 2024-02-26 |
贝莱德港股通远景视野混合A |
0.6738 |
-0.37% |
| 2024-02-23 |
贝莱德港股通远景视野混合A |
0.6763 |
-0.03% |
| 2024-02-22 |
贝莱德港股通远景视野混合A |
0.6765 |
1.33% |
| 2024-02-21 |
贝莱德港股通远景视野混合A |
0.6676 |
0.97% |
| 2024-02-20 |
贝莱德港股通远景视野混合A |
0.6612 |
0.96% |
| 2024-02-19 |
贝莱德港股通远景视野混合A |
0.6549 |
1.68% |
| 2024-02-08 |
贝莱德港股通远景视野混合A |
0.6441 |
-0.14% |
| 2024-02-07 |
贝莱德港股通远景视野混合A |
0.6450 |
0.09% |
| 2024-02-06 |
贝莱德港股通远景视野混合A |
0.6444 |
2.97% |
| 2024-02-05 |
贝莱德港股通远景视野混合A |
0.6258 |
-0.30% |
| 2024-02-02 |
贝莱德港股通远景视野混合A |
0.6277 |
-0.30% |
| 2024-02-01 |
贝莱德港股通远景视野混合A |
0.6296 |
0.58% |
| 2024-01-31 |
贝莱德港股通远景视野混合A |
0.6260 |
-0.86% |
| 2024-01-30 |
贝莱德港股通远景视野混合A |
0.6314 |
-2.15% |
| 2024-01-29 |
贝莱德港股通远景视野混合A |
0.6453 |
0.11% |
