今年以来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 |
| 2024-04-30 |
贝莱德港股通远景视野混合C |
0.7236 |
0.28% |
| 2024-04-29 |
贝莱德港股通远景视野混合C |
0.7216 |
-0.17% |
| 2024-04-26 |
贝莱德港股通远景视野混合C |
0.7228 |
2.42% |
| 2024-04-25 |
贝莱德港股通远景视野混合C |
0.7057 |
0.04% |
| 2024-04-24 |
贝莱德港股通远景视野混合C |
0.7054 |
1.86% |
| 2024-04-23 |
贝莱德港股通远景视野混合C |
0.6925 |
0.67% |
| 2024-04-22 |
贝莱德港股通远景视野混合C |
0.6879 |
0.31% |
| 2024-04-19 |
贝莱德港股通远景视野混合C |
0.6858 |
-0.32% |
| 2024-04-18 |
贝莱德港股通远景视野混合C |
0.6880 |
0.54% |
| 2024-04-17 |
贝莱德港股通远景视野混合C |
0.6843 |
0.57% |
| 2024-04-16 |
贝莱德港股通远景视野混合C |
0.6804 |
-1.55% |
| 2024-04-15 |
贝莱德港股通远景视野混合C |
0.6911 |
-0.03% |
| 2024-04-12 |
贝莱德港股通远景视野混合C |
0.6913 |
-0.73% |
| 2024-04-11 |
贝莱德港股通远景视野混合C |
0.6964 |
-0.01% |
| 2024-04-10 |
贝莱德港股通远景视野混合C |
0.6965 |
1.03% |
| 2024-04-09 |
贝莱德港股通远景视野混合C |
0.6894 |
0.38% |
| 2024-04-08 |
贝莱德港股通远景视野混合C |
0.6868 |
-0.29% |
| 2024-04-03 |
贝莱德港股通远景视野混合C |
0.6888 |
-0.52% |
| 2024-04-02 |
贝莱德港股通远景视野混合C |
0.6924 |
2.06% |
| 2024-04-01 |
贝莱德港股通远景视野混合C |
0.6784 |
0.13% |
| 2024-03-29 |
贝莱德港股通远景视野混合C |
0.6775 |
0.13% |
| 2024-03-28 |
贝莱德港股通远景视野混合C |
0.6766 |
0.94% |
| 2024-03-27 |
贝莱德港股通远景视野混合C |
0.6703 |
-0.73% |
| 2024-03-26 |
贝莱德港股通远景视野混合C |
0.6752 |
-0.54% |
| 2024-03-25 |
贝莱德港股通远景视野混合C |
0.6789 |
0.16% |
| 2024-03-22 |
贝莱德港股通远景视野混合C |
0.6778 |
-1.05% |
| 2024-03-21 |
贝莱德港股通远景视野混合C |
0.6850 |
1.08% |
| 2024-03-20 |
贝莱德港股通远景视野混合C |
0.6777 |
0.16% |
| 2024-03-19 |
贝莱德港股通远景视野混合C |
0.6766 |
-0.86% |
| 2024-03-18 |
贝莱德港股通远景视野混合C |
0.6825 |
0.34% |
| 2024-03-15 |
贝莱德港股通远景视野混合C |
0.6802 |
0.19% |
| 2024-03-14 |
贝莱德港股通远景视野混合C |
0.6789 |
-0.01% |
| 2024-03-13 |
贝莱德港股通远景视野混合C |
0.6790 |
-0.19% |
| 2024-03-12 |
贝莱德港股通远景视野混合C |
0.6803 |
1.40% |
| 2024-03-11 |
贝莱德港股通远景视野混合C |
0.6709 |
0.72% |
| 2024-03-08 |
贝莱德港股通远景视野混合C |
0.6661 |
0.71% |
| 2024-03-07 |
贝莱德港股通远景视野混合C |
0.6614 |
-0.35% |
| 2024-03-06 |
贝莱德港股通远景视野混合C |
0.6637 |
1.22% |
| 2024-03-05 |
贝莱德港股通远景视野混合C |
0.6557 |
-1.13% |
| 2024-03-04 |
贝莱德港股通远景视野混合C |
0.6632 |
0.50% |
| 2024-03-01 |
贝莱德港股通远景视野混合C |
0.6599 |
0.09% |
| 2024-02-29 |
贝莱德港股通远景视野混合C |
0.6593 |
0.38% |
| 2024-02-28 |
贝莱德港股通远景视野混合C |
0.6568 |
-1.53% |
| 2024-02-27 |
贝莱德港股通远景视野混合C |
0.6670 |
0.03% |
| 2024-02-26 |
贝莱德港股通远景视野混合C |
0.6668 |
-0.37% |
| 2024-02-23 |
贝莱德港股通远景视野混合C |
0.6693 |
-0.03% |
| 2024-02-22 |
贝莱德港股通远景视野混合C |
0.6695 |
1.33% |
| 2024-02-21 |
贝莱德港股通远景视野混合C |
0.6607 |
0.98% |
| 2024-02-20 |
贝莱德港股通远景视野混合C |
0.6543 |
0.96% |
| 2024-02-19 |
贝莱德港股通远景视野混合C |
0.6481 |
1.66% |
| 2024-02-08 |
贝莱德港股通远景视野混合C |
0.6375 |
-0.14% |
| 2024-02-07 |
贝莱德港股通远景视野混合C |
0.6384 |
0.09% |
| 2024-02-06 |
贝莱德港股通远景视野混合C |
0.6378 |
2.97% |
| 2024-02-05 |
贝莱德港股通远景视野混合C |
0.6194 |
-0.32% |
| 2024-02-02 |
贝莱德港股通远景视野混合C |
0.6214 |
-0.29% |
| 2024-02-01 |
贝莱德港股通远景视野混合C |
0.6232 |
0.56% |
| 2024-01-31 |
贝莱德港股通远景视野混合C |
0.6197 |
-0.85% |
| 2024-01-30 |
贝莱德港股通远景视野混合C |
0.6250 |
-2.16% |
| 2024-01-29 |
贝莱德港股通远景视野混合C |
0.6388 |
0.11% |
| 2024-01-26 |
贝莱德港股通远景视野混合C |
0.6381 |
-1.25% |
| 2024-01-25 |
贝莱德港股通远景视野混合C |
0.6462 |
1.78% |
| 2024-01-24 |
贝莱德港股通远景视野混合C |
0.6349 |
2.25% |
| 2024-01-23 |
贝莱德港股通远景视野混合C |
0.6209 |
1.47% |
| 2024-01-22 |
贝莱德港股通远景视野混合C |
0.6119 |
-2.02% |
| 2024-01-19 |
贝莱德港股通远景视野混合C |
0.6245 |
-0.60% |
| 2024-01-18 |
贝莱德港股通远景视野混合C |
0.6283 |
0.61% |
| 2024-01-17 |
贝莱德港股通远景视野混合C |
0.6245 |
-2.88% |
| 2024-01-16 |
贝莱德港股通远景视野混合C |
0.6430 |
-0.97% |
| 2024-01-15 |
贝莱德港股通远景视野混合C |
0.6493 |
0.31% |
| 2024-01-12 |
贝莱德港股通远景视野混合C |
0.6473 |
0.05% |
| 2024-01-11 |
贝莱德港股通远景视野混合C |
0.6470 |
0.53% |
| 2024-01-10 |
贝莱德港股通远景视野混合C |
0.6436 |
-0.62% |
| 2024-01-09 |
贝莱德港股通远景视野混合C |
0.6476 |
0.08% |
| 2024-01-08 |
贝莱德港股通远景视野混合C |
0.6471 |
-1.25% |
| 2024-01-05 |
贝莱德港股通远景视野混合C |
0.6553 |
-0.21% |
| 2024-01-04 |
贝莱德港股通远景视野混合C |
0.6567 |
-0.30% |
| 2024-01-03 |
贝莱德港股通远景视野混合C |
0.6587 |
-0.57% |
| 2024-01-02 |
贝莱德港股通远景视野混合C |
0.6625 |
-1.21% |
