近半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 |
| 2026-09-16 |
贝莱德港股通远景视野混合C |
0.8077 |
0.30% |
| 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% |
