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 |
| 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% |
| 2025-09-16 |
贝莱德港股通远景视野混合C |
0.9050 |
0.20% |
| 2025-09-15 |
贝莱德港股通远景视野混合C |
0.9032 |
0.31% |
| 2025-09-12 |
贝莱德港股通远景视野混合C |
0.9004 |
0.61% |
| 2025-09-11 |
贝莱德港股通远景视野混合C |
0.8949 |
0.04% |
| 2025-09-10 |
贝莱德港股通远景视野混合C |
0.8945 |
0.29% |
| 2025-09-09 |
贝莱德港股通远景视野混合C |
0.8919 |
0.69% |
| 2025-09-08 |
贝莱德港股通远景视野混合C |
0.8858 |
0.44% |
| 2025-09-05 |
贝莱德港股通远景视野混合C |
0.8819 |
1.17% |
| 2025-09-04 |
贝莱德港股通远景视野混合C |
0.8717 |
-1.04% |
| 2025-09-03 |
贝莱德港股通远景视野混合C |
0.8809 |
-0.87% |
| 2025-09-02 |
贝莱德港股通远景视野混合C |
0.8886 |
-0.45% |
| 2025-09-01 |
贝莱德港股通远景视野混合C |
0.8926 |
0.64% |
| 2025-08-29 |
贝莱德港股通远景视野混合C |
0.8869 |
0.53% |
| 2025-08-28 |
贝莱德港股通远景视野混合C |
0.8822 |
-1.24% |
| 2025-08-27 |
贝莱德港股通远景视野混合C |
0.8933 |
-2.31% |
| 2025-08-26 |
贝莱德港股通远景视野混合C |
0.9144 |
-0.37% |
| 2025-08-25 |
贝莱德港股通远景视野混合C |
0.9178 |
2.33% |
| 2025-08-22 |
贝莱德港股通远景视野混合C |
0.8969 |
1.84% |
| 2025-08-21 |
贝莱德港股通远景视野混合C |
0.8807 |
-0.72% |
| 2025-08-20 |
贝莱德港股通远景视野混合C |
0.8871 |
0.03% |
| 2025-08-19 |
贝莱德港股通远景视野混合C |
0.8868 |
0.17% |
| 2025-08-18 |
贝莱德港股通远景视野混合C |
0.8853 |
0.31% |
| 2025-08-15 |
贝莱德港股通远景视野混合C |
0.8826 |
0.28% |
| 2025-08-14 |
贝莱德港股通远景视野混合C |
0.8801 |
0.15% |
| 2025-08-13 |
贝莱德港股通远景视野混合C |
0.8788 |
1.55% |
| 2025-08-12 |
贝莱德港股通远景视野混合C |
0.8654 |
-0.29% |
| 2025-08-11 |
贝莱德港股通远景视野混合C |
0.8679 |
0.43% |
| 2025-08-08 |
贝莱德港股通远景视野混合C |
0.8642 |
-0.37% |
| 2025-08-07 |
贝莱德港股通远景视野混合C |
0.8674 |
0.68% |
| 2025-08-06 |
贝莱德港股通远景视野混合C |
0.8615 |
0.26% |
| 2025-08-05 |
贝莱德港股通远景视野混合C |
0.8593 |
0.35% |
| 2025-08-04 |
贝莱德港股通远景视野混合C |
0.8563 |
0.55% |
| 2025-08-01 |
贝莱德港股通远景视野混合C |
0.8516 |
-0.77% |
| 2025-07-31 |
贝莱德港股通远景视野混合C |
0.8582 |
-2.09% |
| 2025-07-30 |
贝莱德港股通远景视野混合C |
0.8765 |
-0.24% |
| 2025-07-29 |
贝莱德港股通远景视野混合C |
0.8786 |
0.14% |
| 2025-07-28 |
贝莱德港股通远景视野混合C |
0.8774 |
-0.20% |
| 2025-07-25 |
贝莱德港股通远景视野混合C |
0.8792 |
-0.88% |
| 2025-07-24 |
贝莱德港股通远景视野混合C |
0.8870 |
0.93% |
| 2025-07-23 |
贝莱德港股通远景视野混合C |
0.8788 |
0.98% |
| 2025-07-22 |
贝莱德港股通远景视野混合C |
0.8703 |
0.95% |
| 2025-07-21 |
贝莱德港股通远景视野混合C |
0.8621 |
0.88% |
| 2025-07-18 |
贝莱德港股通远景视野混合C |
0.8546 |
0.93% |
| 2025-07-17 |
贝莱德港股通远景视野混合C |
0.8467 |
-0.12% |
| 2025-07-16 |
贝莱德港股通远景视野混合C |
0.8477 |
-0.19% |
| 2025-07-15 |
贝莱德港股通远景视野混合C |
0.8493 |
0.66% |
| 2025-07-14 |
贝莱德港股通远景视野混合C |
0.8437 |
0.63% |
| 2025-07-11 |
贝莱德港股通远景视野混合C |
0.8384 |
0.04% |
| 2025-07-10 |
贝莱德港股通远景视野混合C |
0.8381 |
0.71% |
| 2025-07-09 |
贝莱德港股通远景视野混合C |
0.8322 |
-0.60% |
| 2025-07-08 |
贝莱德港股通远景视野混合C |
0.8372 |
0.94% |
| 2025-07-07 |
贝莱德港股通远景视野混合C |
0.8294 |
0.02% |
| 2025-07-04 |
贝莱德港股通远景视野混合C |
0.8292 |
-0.19% |
| 2025-07-03 |
贝莱德港股通远景视野混合C |
0.8308 |
0.35% |
| 2025-07-02 |
贝莱德港股通远景视野混合C |
0.8279 |
0.62% |
| 2025-07-01 |
贝莱德港股通远景视野混合C |
0.8228 |
-0.11% |
| 2025-06-30 |
贝莱德港股通远景视野混合C |
0.8237 |
-0.45% |
| 2025-06-27 |
贝莱德港股通远景视野混合C |
0.8274 |
0.42% |
| 2025-06-26 |
贝莱德港股通远景视野混合C |
0.8239 |
-0.08% |
| 2025-06-25 |
贝莱德港股通远景视野混合C |
0.8246 |
1.20% |
| 2025-06-24 |
贝莱德港股通远景视野混合C |
0.8148 |
0.93% |
| 2025-06-23 |
贝莱德港股通远景视野混合C |
0.8073 |
0.40% |
| 2025-06-20 |
贝莱德港股通远景视野混合C |
0.8041 |
0.55% |
| 2025-06-19 |
贝莱德港股通远景视野混合C |
0.7997 |
-1.82% |
| 2025-06-18 |
贝莱德港股通远景视野混合C |
0.8145 |
-0.95% |
