近一年贝莱德港股通远景视野混合C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C014747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
贝莱德港股通远景视野混合C |
0.8053 |
-0.68% |
| 2026-09-14 |
贝莱德港股通远景视野混合C |
0.8108 |
-0.14% |
| 2026-09-11 |
贝莱德港股通远景视野混合C |
0.8119 |
-1.11% |
| 2026-09-10 |
贝莱德港股通远景视野混合C |
0.8210 |
-1.00% |
| 2026-09-09 |
贝莱德港股通远景视野混合C |
0.8293 |
0.53% |
| 2026-09-08 |
贝莱德港股通远景视野混合C |
0.8249 |
-0.39% |
| 2026-09-07 |
贝莱德港股通远景视野混合C |
0.8281 |
-0.48% |
| 2026-09-04 |
贝莱德港股通远景视野混合C |
0.8321 |
0.93% |
| 2026-09-03 |
贝莱德港股通远景视野混合C |
0.8244 |
0.15% |
| 2026-09-02 |
贝莱德港股通远景视野混合C |
0.8232 |
-0.70% |
| 2026-09-01 |
贝莱德港股通远景视野混合C |
0.8290 |
-0.36% |
| 2026-08-31 |
贝莱德港股通远景视野混合C |
0.8320 |
0.54% |
| 2026-08-28 |
贝莱德港股通远景视野混合C |
0.8275 |
0.07% |
| 2026-08-27 |
贝莱德港股通远景视野混合C |
0.8269 |
0.06% |
| 2026-08-26 |
贝莱德港股通远景视野混合C |
0.8264 |
0.32% |
| 2026-08-25 |
贝莱德港股通远景视野混合C |
0.8238 |
0.24% |
| 2026-08-24 |
贝莱德港股通远景视野混合C |
0.8218 |
-1.34% |
| 2026-08-21 |
贝莱德港股通远景视野混合C |
0.8330 |
0.97% |
| 2026-08-20 |
贝莱德港股通远景视野混合C |
0.8250 |
0.65% |
| 2026-08-19 |
贝莱德港股通远景视野混合C |
0.8197 |
-0.95% |
| 2026-08-18 |
贝莱德港股通远景视野混合C |
0.8276 |
-0.24% |
| 2026-08-17 |
贝莱德港股通远景视野混合C |
0.8296 |
1.50% |
| 2026-08-14 |
贝莱德港股通远景视野混合C |
0.8173 |
-0.45% |
| 2026-08-13 |
贝莱德港股通远景视野混合C |
0.8210 |
-0.23% |
| 2026-08-12 |
贝莱德港股通远景视野混合C |
0.8229 |
-0.13% |
| 2026-08-11 |
贝莱德港股通远景视野混合C |
0.8240 |
-0.88% |
| 2026-08-10 |
贝莱德港股通远景视野混合C |
0.8313 |
1.00% |
| 2026-08-07 |
贝莱德港股通远景视野混合C |
0.8231 |
1.03% |
| 2026-08-06 |
贝莱德港股通远景视野混合C |
0.8147 |
-1.46% |
| 2026-08-05 |
贝莱德港股通远景视野混合C |
0.8266 |
1.47% |
| 2026-08-04 |
贝莱德港股通远景视野混合C |
0.8146 |
0.31% |
| 2026-08-03 |
贝莱德港股通远景视野混合C |
0.8121 |
0.26% |
| 2026-07-31 |
贝莱德港股通远景视野混合C |
0.8100 |
1.29% |
| 2026-07-30 |
贝莱德港股通远景视野混合C |
0.7997 |
-0.67% |
| 2026-07-29 |
贝莱德港股通远景视野混合C |
0.8051 |
1.26% |
| 2026-07-28 |
贝莱德港股通远景视野混合C |
0.7951 |
-1.45% |
| 2026-07-27 |
贝莱德港股通远景视野混合C |
0.8068 |
0.60% |
| 2026-07-24 |
贝莱德港股通远景视野混合C |
0.8020 |
-1.20% |
| 2026-07-23 |
贝莱德港股通远景视野混合C |
0.8117 |
1.72% |
| 2026-07-22 |
贝莱德港股通远景视野混合C |
0.7980 |
-0.60% |
| 2026-07-21 |
贝莱德港股通远景视野混合C |
0.8028 |
1.45% |
| 2026-07-20 |
贝莱德港股通远景视野混合C |
0.7913 |
2.08% |
| 2026-07-17 |
贝莱德港股通远景视野混合C |
0.7752 |
-2.64% |
| 2026-07-16 |
贝莱德港股通远景视野混合C |
0.7962 |
-0.65% |
| 2026-07-15 |
贝莱德港股通远景视野混合C |
0.8014 |
0.91% |
| 2026-07-14 |
贝莱德港股通远景视野混合C |
0.7942 |
1.52% |
| 2026-07-13 |
贝莱德港股通远景视野混合C |
0.7823 |
-0.84% |
| 2026-07-10 |
贝莱德港股通远景视野混合C |
0.7889 |
-0.78% |
| 2026-07-09 |
贝莱德港股通远景视野混合C |
0.7951 |
0.00% |
| 2026-07-08 |
贝莱德港股通远景视野混合C |
0.7951 |
2.20% |
| 2026-07-07 |
贝莱德港股通远景视野混合C |
0.7780 |
-0.59% |
| 2026-07-06 |
贝莱德港股通远景视野混合C |
0.7826 |
1.18% |
| 2026-07-03 |
贝莱德港股通远景视野混合C |
0.7735 |
1.20% |
| 2026-07-02 |
贝莱德港股通远景视野混合C |
0.7643 |
-0.91% |
| 2026-07-01 |
贝莱德港股通远景视野混合C |
0.7713 |
-0.16% |
| 2026-06-30 |
贝莱德港股通远景视野混合C |
0.7725 |
0.39% |
| 2026-06-29 |
贝莱德港股通远景视野混合C |
0.7695 |
1.16% |
| 2026-06-26 |
贝莱德港股通远景视野混合C |
0.7607 |
-2.09% |
| 2026-06-25 |
贝莱德港股通远景视野混合C |
0.7769 |
-1.13% |
| 2026-06-24 |
贝莱德港股通远景视野混合C |
0.7857 |
0.46% |
| 2026-06-23 |
贝莱德港股通远景视野混合C |
0.7821 |
-2.43% |
| 2026-06-22 |
贝莱德港股通远景视野混合C |
0.8016 |
0.10% |
| 2026-06-18 |
贝莱德港股通远景视野混合C |
0.8008 |
-1.46% |
| 2026-06-17 |
贝莱德港股通远景视野混合C |
0.8127 |
-0.32% |
| 2026-06-16 |
贝莱德港股通远景视野混合C |
0.8153 |
-1.45% |
| 2026-06-15 |
贝莱德港股通远景视野混合C |
0.8273 |
1.16% |
| 2026-06-12 |
贝莱德港股通远景视野混合C |
0.8178 |
1.58% |
| 2026-06-11 |
贝莱德港股通远景视野混合C |
0.8051 |
-0.38% |
| 2026-06-10 |
贝莱德港股通远景视野混合C |
0.8082 |
-0.96% |
| 2026-06-09 |
贝莱德港股通远景视野混合C |
0.8160 |
0.47% |
| 2026-06-08 |
贝莱德港股通远景视野混合C |
0.8122 |
-1.41% |
| 2026-06-05 |
贝莱德港股通远景视野混合C |
0.8238 |
-1.14% |
| 2026-06-04 |
贝莱德港股通远景视野混合C |
0.8333 |
-1.62% |
| 2026-06-03 |
贝莱德港股通远景视野混合C |
0.8468 |
-0.91% |
| 2026-06-02 |
贝莱德港股通远景视野混合C |
0.8546 |
2.41% |
| 2026-06-01 |
贝莱德港股通远景视野混合C |
0.8345 |
0.48% |
| 2026-05-29 |
贝莱德港股通远景视野混合C |
0.8305 |
0.85% |
| 2026-05-28 |
贝莱德港股通远景视野混合C |
0.8235 |
-0.91% |
| 2026-05-27 |
贝莱德港股通远景视野混合C |
0.8311 |
-0.76% |
| 2026-05-26 |
贝莱德港股通远景视野混合C |
0.8375 |
1.00% |
| 2026-05-25 |
贝莱德港股通远景视野混合C |
0.8292 |
0.04% |
| 2026-05-22 |
贝莱德港股通远景视野混合C |
0.8289 |
1.43% |
| 2026-05-21 |
贝莱德港股通远景视野混合C |
0.8172 |
-1.40% |
| 2026-05-20 |
贝莱德港股通远景视野混合C |
0.8288 |
0.05% |
| 2026-05-19 |
贝莱德港股通远景视野混合C |
0.8284 |
0.21% |
| 2026-05-18 |
贝莱德港股通远景视野混合C |
0.8267 |
-0.86% |
| 2026-05-15 |
贝莱德港股通远景视野混合C |
0.8339 |
-1.57% |
| 2026-05-14 |
贝莱德港股通远景视野混合C |
0.8472 |
-0.83% |
| 2026-05-13 |
贝莱德港股通远景视野混合C |
0.8543 |
0.39% |
| 2026-05-12 |
贝莱德港股通远景视野混合C |
0.8510 |
-0.12% |
| 2026-05-11 |
贝莱德港股通远景视野混合C |
0.8520 |
0.26% |
| 2026-05-08 |
贝莱德港股通远景视野混合C |
0.8498 |
-0.97% |
| 2026-04-30 |
贝莱德港股通远景视野混合C |
0.8293 |
-1.24% |
| 2026-04-29 |
贝莱德港股通远景视野混合C |
0.8396 |
2.29% |
| 2026-04-28 |
贝莱德港股通远景视野混合C |
0.8208 |
-0.95% |
| 2026-04-27 |
贝莱德港股通远景视野混合C |
0.8287 |
-0.67% |
| 2026-04-24 |
贝莱德港股通远景视野混合C |
0.8343 |
0.80% |
| 2026-04-23 |
贝莱德港股通远景视野混合C |
0.8277 |
-0.50% |
| 2026-04-22 |
贝莱德港股通远景视野混合C |
0.8319 |
-0.88% |
| 2026-04-21 |
贝莱德港股通远景视野混合C |
0.8393 |
0.50% |
| 2026-04-20 |
贝莱德港股通远景视野混合C |
0.8351 |
0.53% |
| 2026-04-17 |
贝莱德港股通远景视野混合C |
0.8307 |
-0.61% |
| 2026-04-16 |
贝莱德港股通远景视野混合C |
0.8358 |
1.88% |
| 2026-04-15 |
贝莱德港股通远景视野混合C |
0.8204 |
0.05% |
| 2026-04-14 |
贝莱德港股通远景视野混合C |
0.8200 |
1.16% |
| 2026-04-13 |
贝莱德港股通远景视野混合C |
0.8106 |
-0.71% |
| 2026-04-10 |
贝莱德港股通远景视野混合C |
0.8164 |
0.83% |
| 2026-04-09 |
贝莱德港股通远景视野混合C |
0.8097 |
-0.47% |
| 2026-04-08 |
贝莱德港股通远景视野混合C |
0.8135 |
3.56% |
| 2026-04-07 |
贝莱德港股通远景视野混合C |
0.7855 |
-0.08% |
| 2026-04-03 |
贝莱德港股通远景视野混合C |
0.7861 |
-0.11% |
| 2026-04-02 |
贝莱德港股通远景视野混合C |
0.7870 |
-1.17% |
| 2026-04-01 |
贝莱德港股通远景视野混合C |
0.7963 |
2.33% |
| 2026-03-31 |
贝莱德港股通远景视野混合C |
0.7782 |
-0.56% |
| 2026-03-30 |
贝莱德港股通远景视野混合C |
0.7826 |
-0.72% |
| 2026-03-27 |
贝莱德港股通远景视野混合C |
0.7883 |
0.20% |
| 2026-03-26 |
贝莱德港股通远景视野混合C |
0.7867 |
-1.77% |
| 2026-03-25 |
贝莱德港股通远景视野混合C |
0.8009 |
1.21% |
| 2026-03-24 |
贝莱德港股通远景视野混合C |
0.7913 |
2.58% |
| 2026-03-23 |
贝莱德港股通远景视野混合C |
0.7714 |
-3.35% |
| 2026-03-20 |
贝莱德港股通远景视野混合C |
0.7981 |
-0.46% |
| 2026-03-19 |
贝莱德港股通远景视野混合C |
0.8018 |
-2.46% |
| 2026-03-18 |
贝莱德港股通远景视野混合C |
0.8220 |
0.60% |
| 2026-03-17 |
贝莱德港股通远景视野混合C |
0.8171 |
-0.28% |
| 2026-03-16 |
贝莱德港股通远景视野混合C |
0.8194 |
0.80% |
| 2026-03-13 |
贝莱德港股通远景视野混合C |
0.8129 |
-0.77% |
| 2026-03-12 |
贝莱德港股通远景视野混合C |
0.8192 |
-0.46% |
| 2026-03-11 |
贝莱德港股通远景视野混合C |
0.8230 |
0.34% |
| 2026-03-10 |
贝莱德港股通远景视野混合C |
0.8202 |
2.14% |
| 2026-03-09 |
贝莱德港股通远景视野混合C |
0.8030 |
-1.45% |
| 2026-03-06 |
贝莱德港股通远景视野混合C |
0.8148 |
1.02% |
| 2026-03-05 |
贝莱德港股通远景视野混合C |
0.8066 |
0.22% |
| 2026-03-04 |
贝莱德港股通远景视野混合C |
0.8048 |
-1.38% |
| 2026-03-03 |
贝莱德港股通远景视野混合C |
0.8161 |
-1.48% |
| 2026-03-02 |
贝莱德港股通远景视野混合C |
0.8284 |
-1.35% |
| 2026-02-27 |
贝莱德港股通远景视野混合C |
0.8397 |
0.17% |
| 2026-02-26 |
贝莱德港股通远景视野混合C |
0.8383 |
-1.69% |
| 2026-02-25 |
贝莱德港股通远景视野混合C |
0.8525 |
0.41% |
| 2026-02-24 |
贝莱德港股通远景视野混合C |
0.8490 |
0.46% |
| 2026-02-13 |
贝莱德港股通远景视野混合C |
0.8451 |
-1.57% |
| 2026-02-12 |
贝莱德港股通远景视野混合C |
0.8586 |
-0.51% |
| 2026-02-11 |
贝莱德港股通远景视野混合C |
0.8630 |
-0.14% |
| 2026-02-10 |
贝莱德港股通远景视野混合C |
0.8642 |
0.35% |
| 2026-02-09 |
贝莱德港股通远景视野混合C |
0.8612 |
1.72% |
| 2026-02-06 |
贝莱德港股通远景视野混合C |
0.8466 |
-1.19% |
| 2026-02-05 |
贝莱德港股通远景视野混合C |
0.8568 |
-0.38% |
| 2026-02-04 |
贝莱德港股通远景视野混合C |
0.8601 |
0.08% |
| 2026-02-03 |
贝莱德港股通远景视野混合C |
0.8594 |
0.15% |
| 2026-02-02 |
贝莱德港股通远景视野混合C |
0.8581 |
-2.07% |
| 2026-01-30 |
贝莱德港股通远景视野混合C |
0.8762 |
-1.84% |
| 2026-01-29 |
贝莱德港股通远景视野混合C |
0.8926 |
0.55% |
| 2026-01-28 |
贝莱德港股通远景视野混合C |
0.8877 |
1.65% |
| 2026-01-27 |
贝莱德港股通远景视野混合C |
0.8733 |
1.06% |
| 2026-01-26 |
贝莱德港股通远景视野混合C |
0.8641 |
-0.03% |
| 2026-01-23 |
贝莱德港股通远景视野混合C |
0.8644 |
0.14% |
| 2026-01-22 |
贝莱德港股通远景视野混合C |
0.8632 |
-0.22% |
| 2026-01-21 |
贝莱德港股通远景视野混合C |
0.8651 |
0.37% |
| 2026-01-20 |
贝莱德港股通远景视野混合C |
0.8619 |
-0.23% |
| 2026-01-19 |
贝莱德港股通远景视野混合C |
0.8639 |
-0.78% |
| 2026-01-16 |
贝莱德港股通远景视野混合C |
0.8707 |
-0.53% |
| 2026-01-15 |
贝莱德港股通远景视野混合C |
0.8753 |
-0.18% |
| 2026-01-14 |
贝莱德港股通远景视野混合C |
0.8769 |
0.27% |
| 2026-01-13 |
贝莱德港股通远景视野混合C |
0.8745 |
0.21% |
| 2026-01-12 |
贝莱德港股通远景视野混合C |
0.8727 |
0.76% |
| 2026-01-09 |
贝莱德港股通远景视野混合C |
0.8661 |
0.23% |
| 2026-01-08 |
贝莱德港股通远景视野混合C |
0.8641 |
-1.35% |
| 2026-01-07 |
贝莱德港股通远景视野混合C |
0.8759 |
-0.58% |
| 2026-01-06 |
贝莱德港股通远景视野混合C |
0.8810 |
1.24% |
| 2026-01-05 |
贝莱德港股通远景视野混合C |
0.8702 |
2.35% |
| 2025-12-31 |
贝莱德港股通远景视野混合C |
0.8502 |
-0.63% |
| 2025-12-30 |
贝莱德港股通远景视野混合C |
0.8556 |
0.38% |
| 2025-12-29 |
贝莱德港股通远景视野混合C |
0.8524 |
-0.96% |
| 2025-12-26 |
贝莱德港股通远景视野混合C |
0.8607 |
0.09% |
| 2025-12-25 |
贝莱德港股通远景视野混合C |
0.8599 |
-0.07% |
| 2025-12-24 |
贝莱德港股通远景视野混合C |
0.8605 |
-0.13% |
| 2025-12-23 |
贝莱德港股通远景视野混合C |
0.8616 |
-0.08% |
| 2025-12-22 |
贝莱德港股通远景视野混合C |
0.8623 |
0.24% |
| 2025-12-19 |
贝莱德港股通远景视野混合C |
0.8602 |
0.68% |
| 2025-12-18 |
贝莱德港股通远景视野混合C |
0.8544 |
-0.35% |
| 2025-12-17 |
贝莱德港股通远景视野混合C |
0.8574 |
0.97% |
| 2025-12-16 |
贝莱德港股通远景视野混合C |
0.8492 |
-1.31% |
| 2025-12-15 |
贝莱德港股通远景视野混合C |
0.8605 |
-0.98% |
| 2025-12-12 |
贝莱德港股通远景视野混合C |
0.8690 |
1.51% |
| 2025-12-11 |
贝莱德港股通远景视野混合C |
0.8561 |
-0.43% |
| 2025-12-10 |
贝莱德港股通远景视野混合C |
0.8598 |
0.19% |
| 2025-12-09 |
贝莱德港股通远景视野混合C |
0.8582 |
-1.28% |
| 2025-12-08 |
贝莱德港股通远景视野混合C |
0.8693 |
-0.71% |
| 2025-12-05 |
贝莱德港股通远景视野混合C |
0.8755 |
0.91% |
| 2025-12-04 |
贝莱德港股通远景视野混合C |
0.8676 |
0.52% |
| 2025-12-03 |
贝莱德港股通远景视野混合C |
0.8631 |
-0.77% |
| 2025-12-02 |
贝莱德港股通远景视野混合C |
0.8698 |
0.42% |
| 2025-12-01 |
贝莱德港股通远景视野混合C |
0.8662 |
0.35% |
| 2025-11-28 |
贝莱德港股通远景视野混合C |
0.8632 |
-0.03% |
| 2025-11-27 |
贝莱德港股通远景视野混合C |
0.8635 |
0.17% |
| 2025-11-26 |
贝莱德港股通远景视野混合C |
0.8620 |
0.13% |
| 2025-11-25 |
贝莱德港股通远景视野混合C |
0.8609 |
0.83% |
| 2025-11-24 |
贝莱德港股通远景视野混合C |
0.8538 |
1.33% |
| 2025-11-21 |
贝莱德港股通远景视野混合C |
0.8426 |
-1.93% |
| 2025-11-20 |
贝莱德港股通远景视野混合C |
0.8592 |
-0.24% |
| 2025-11-19 |
贝莱德港股通远景视野混合C |
0.8613 |
-0.53% |
| 2025-11-18 |
贝莱德港股通远景视野混合C |
0.8659 |
-1.88% |
| 2025-11-17 |
贝莱德港股通远景视野混合C |
0.8825 |
-0.83% |
| 2025-11-14 |
贝莱德港股通远景视野混合C |
0.8899 |
-1.98% |
| 2025-11-13 |
贝莱德港股通远景视野混合C |
0.9079 |
0.82% |
| 2025-11-12 |
贝莱德港股通远景视野混合C |
0.9005 |
0.72% |
| 2025-11-11 |
贝莱德港股通远景视野混合C |
0.8941 |
-0.01% |
| 2025-11-10 |
贝莱德港股通远景视野混合C |
0.8942 |
1.01% |
| 2025-11-07 |
贝莱德港股通远景视野混合C |
0.8853 |
-1.28% |
| 2025-11-06 |
贝莱德港股通远景视野混合C |
0.8968 |
2.05% |
| 2025-11-05 |
贝莱德港股通远景视野混合C |
0.8788 |
0.01% |
| 2025-11-04 |
贝莱德港股通远景视野混合C |
0.8787 |
-1.14% |
| 2025-11-03 |
贝莱德港股通远景视野混合C |
0.8888 |
0.59% |
| 2025-10-31 |
贝莱德港股通远景视野混合C |
0.8836 |
-1.31% |
| 2025-10-30 |
贝莱德港股通远景视野混合C |
0.8953 |
-0.43% |
| 2025-10-29 |
贝莱德港股通远景视野混合C |
0.8992 |
0.17% |
| 2025-10-28 |
贝莱德港股通远景视野混合C |
0.8977 |
-1.11% |
| 2025-10-27 |
贝莱德港股通远景视野混合C |
0.9078 |
1.11% |
| 2025-10-24 |
贝莱德港股通远景视野混合C |
0.8978 |
0.84% |
| 2025-10-23 |
贝莱德港股通远景视野混合C |
0.8903 |
0.44% |
| 2025-10-22 |
贝莱德港股通远景视野混合C |
0.8864 |
-0.82% |
| 2025-10-21 |
贝莱德港股通远景视野混合C |
0.8937 |
0.62% |
| 2025-10-20 |
贝莱德港股通远景视野混合C |
0.8882 |
1.94% |
| 2025-10-17 |
贝莱德港股通远景视野混合C |
0.8713 |
-2.76% |
| 2025-10-16 |
贝莱德港股通远景视野混合C |
0.8960 |
-0.07% |
| 2025-10-15 |
贝莱德港股通远景视野混合C |
0.8966 |
2.14% |
| 2025-10-14 |
贝莱德港股通远景视野混合C |
0.8778 |
-1.91% |
| 2025-10-13 |
贝莱德港股通远景视野混合C |
0.8949 |
-1.83% |
| 2025-10-10 |
贝莱德港股通远景视野混合C |
0.9116 |
-2.18% |
| 2025-10-09 |
贝莱德港股通远景视野混合C |
0.9319 |
0.44% |
| 2025-09-30 |
贝莱德港股通远景视野混合C |
0.9278 |
1.01% |
| 2025-09-29 |
贝莱德港股通远景视野混合C |
0.9185 |
1.78% |
| 2025-09-26 |
贝莱德港股通远景视野混合C |
0.9024 |
-1.82% |
| 2025-09-25 |
贝莱德港股通远景视野混合C |
0.9191 |
0.35% |
| 2025-09-24 |
贝莱德港股通远景视野混合C |
0.9159 |
1.64% |
| 2025-09-23 |
贝莱德港股通远景视野混合C |
0.9011 |
-0.92% |
| 2025-09-22 |
贝莱德港股通远景视野混合C |
0.9095 |
-0.55% |
| 2025-09-19 |
贝莱德港股通远景视野混合C |
0.9145 |
0.10% |
| 2025-09-18 |
贝莱德港股通远景视野混合C |
0.9136 |
-0.90% |
| 2025-09-17 |
贝莱德港股通远景视野混合C |
0.9219 |
1.87% |
