贝莱德港股通远景视野混合A基金净值查询(014746)
今天最新净值
0.7311
0.0174 2.4400%
2024-04-26
盘中实时估值(仅供参考)
0.7237
0.0100 1.4008%
近一季,贝莱德港股通远景视野混合A(014746)基金累计收益率2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014746 |
贝莱德港股通远景视野混合A |
0.7311 |
0.7311 |
0.7137 |
0.7137 |
0.0174 |
2.44% |
| 2024-04-25 |
014746 |
贝莱德港股通远景视野混合A |
0.7137 |
0.7137 |
0.7134 |
0.7134 |
0.0003 |
0.04% |
| 2024-04-24 |
014746 |
贝莱德港股通远景视野混合A |
0.7134 |
0.7134 |
0.7003 |
0.7003 |
0.0131 |
1.87% |
| 2024-04-23 |
014746 |
贝莱德港股通远景视野混合A |
0.7003 |
0.7003 |
0.6957 |
0.6957 |
0.0046 |
0.66% |
| 2024-04-22 |
014746 |
贝莱德港股通远景视野混合A |
0.6957 |
0.6957 |
0.6935 |
0.6935 |
0.0022 |
0.32% |
| 2024-04-19 |
014746 |
贝莱德港股通远景视野混合A |
0.6935 |
0.6935 |
0.6958 |
0.6958 |
-0.0023 |
-0.33% |
| 2024-04-18 |
014746 |
贝莱德港股通远景视野混合A |
0.6958 |
0.6958 |
0.6920 |
0.6920 |
0.0038 |
0.55% |
| 2024-04-17 |
014746 |
贝莱德港股通远景视野混合A |
0.6920 |
0.6920 |
0.6880 |
0.6880 |
0.0040 |
0.58% |
| 2024-04-16 |
014746 |
贝莱德港股通远景视野混合A |
0.6880 |
0.6880 |
0.6988 |
0.6988 |
-0.0108 |
-1.55% |
| 2024-04-15 |
014746 |
贝莱德港股通远景视野混合A |
0.6988 |
0.6988 |
0.6990 |
0.6990 |
-0.0002 |
-0.03% |
|
|
| 2024-04-12 |
014746 |
贝莱德港股通远景视野混合A |
0.6990 |
0.6990 |
0.7042 |
0.7042 |
-0.0052 |
-0.74% |
| 2024-04-11 |
014746 |
贝莱德港股通远景视野混合A |
0.7042 |
0.7042 |
0.7043 |
0.7043 |
-0.0001 |
-0.01% |
| 2024-04-10 |
014746 |
贝莱德港股通远景视野混合A |
0.7043 |
0.7043 |
0.6970 |
0.6970 |
0.0073 |
1.05% |
| 2024-04-09 |
014746 |
贝莱德港股通远景视野混合A |
0.6970 |
0.6970 |
0.6945 |
0.6945 |
0.0025 |
0.36% |
| 2024-04-08 |
014746 |
贝莱德港股通远景视野混合A |
0.6945 |
0.6945 |
0.6965 |
0.6965 |
-0.0020 |
-0.29% |
| 2024-04-03 |
014746 |
贝莱德港股通远景视野混合A |
0.6965 |
0.6965 |
0.7000 |
0.7000 |
-0.0035 |
-0.50% |
| 2024-04-02 |
014746 |
贝莱德港股通远景视野混合A |
0.7000 |
0.7000 |
0.6859 |
0.6859 |
0.0141 |
2.06% |
| 2024-04-01 |
014746 |
贝莱德港股通远景视野混合A |
0.6859 |
0.6859 |
0.6850 |
0.6850 |
0.0009 |
0.13% |
| 2024-03-29 |
014746 |
贝莱德港股通远景视野混合A |
0.6850 |
0.6850 |
0.6840 |
0.6840 |
0.0010 |
0.15% |
| 2024-03-28 |
014746 |
贝莱德港股通远景视野混合A |
0.6840 |
0.6840 |
0.6777 |
0.6777 |
0.0063 |
0.93% |
| 2024-03-27 |
014746 |
贝莱德港股通远景视野混合A |
0.6777 |
0.6777 |
0.6826 |
0.6826 |
-0.0049 |
-0.72% |
| 2024-03-26 |
014746 |
贝莱德港股通远景视野混合A |
0.6826 |
0.6826 |
0.6863 |
0.6863 |
-0.0037 |
-0.54% |
| 2024-03-25 |
014746 |
贝莱德港股通远景视野混合A |
0.6863 |
0.6863 |
0.6851 |
0.6851 |
0.0012 |
0.18% |
| 2024-03-22 |
014746 |
贝莱德港股通远景视野混合A |
0.6851 |
0.6851 |
0.6925 |
0.6925 |
-0.0074 |
-1.07% |
| 2024-03-21 |
014746 |
贝莱德港股通远景视野混合A |
0.6925 |
0.6925 |
0.6851 |
0.6851 |
0.0074 |
1.08% |
|
|
| 2024-03-20 |
014746 |
贝莱德港股通远景视野混合A |
0.6851 |
0.6851 |
0.6840 |
0.6840 |
0.0011 |
0.16% |
| 2024-03-19 |
014746 |
贝莱德港股通远景视野混合A |
0.6840 |
0.6840 |
0.6899 |
0.6899 |
-0.0059 |
-0.86% |
| 2024-03-18 |
014746 |
贝莱德港股通远景视野混合A |
0.6899 |
0.6899 |
0.6876 |
0.6876 |
0.0023 |
0.33% |
| 2024-03-15 |
014746 |
贝莱德港股通远景视野混合A |
0.6876 |
0.6876 |
0.6862 |
0.6862 |
0.0014 |
0.20% |
| 2024-03-14 |
014746 |
贝莱德港股通远景视野混合A |
0.6862 |
0.6862 |
0.6863 |
0.6863 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014746 |
贝莱德港股通远景视野混合A |
0.6863 |
0.6863 |
0.6876 |
0.6876 |
-0.0013 |
-0.19% |
| 2024-03-12 |
014746 |
贝莱德港股通远景视野混合A |
0.6876 |
0.6876 |
0.6781 |
0.6781 |
0.0095 |
1.40% |
| 2024-03-11 |
014746 |
贝莱德港股通远景视野混合A |
0.6781 |
0.6781 |
0.6732 |
0.6732 |
0.0049 |
0.73% |
| 2024-03-08 |
014746 |
贝莱德港股通远景视野混合A |
0.6732 |
0.6732 |
0.6684 |
0.6684 |
0.0048 |
0.72% |
| 2024-03-07 |
014746 |
贝莱德港股通远景视野混合A |
0.6684 |
0.6684 |
0.6708 |
0.6708 |
-0.0024 |
-0.36% |
| 2024-03-06 |
014746 |
贝莱德港股通远景视野混合A |
0.6708 |
0.6708 |
0.6627 |
0.6627 |
0.0081 |
1.22% |
| 2024-03-05 |
014746 |
贝莱德港股通远景视野混合A |
0.6627 |
0.6627 |
0.6702 |
0.6702 |
-0.0075 |
-1.12% |
| 2024-03-04 |
014746 |
贝莱德港股通远景视野混合A |
0.6702 |
0.6702 |
0.6669 |
0.6669 |
0.0033 |
0.49% |
| 2024-03-01 |
014746 |
贝莱德港股通远景视野混合A |
0.6669 |
0.6669 |
0.6663 |
0.6663 |
0.0006 |
0.09% |
| 2024-02-29 |
014746 |
贝莱德港股通远景视野混合A |
0.6663 |
0.6663 |
0.6637 |
0.6637 |
0.0026 |
0.39% |
| 2024-02-28 |
014746 |
贝莱德港股通远景视野混合A |
0.6637 |
0.6637 |
0.6741 |
0.6741 |
-0.0104 |
-1.54% |
| 2024-02-27 |
014746 |
贝莱德港股通远景视野混合A |
0.6741 |
0.6741 |
0.6738 |
0.6738 |
0.0003 |
0.04% |
| 2024-02-26 |
014746 |
贝莱德港股通远景视野混合A |
0.6738 |
0.6738 |
0.6763 |
0.6763 |
-0.0025 |
-0.37% |
| 2024-02-23 |
014746 |
贝莱德港股通远景视野混合A |
0.6763 |
0.6763 |
0.6765 |
0.6765 |
-0.0002 |
-0.03% |
| 2024-02-22 |
014746 |
贝莱德港股通远景视野混合A |
0.6765 |
0.6765 |
0.6676 |
0.6676 |
0.0089 |
1.33% |
| 2024-02-21 |
014746 |
贝莱德港股通远景视野混合A |
0.6676 |
0.6676 |
0.6612 |
0.6612 |
0.0064 |
0.97% |
| 2024-02-20 |
014746 |
贝莱德港股通远景视野混合A |
0.6612 |
0.6612 |
0.6549 |
0.6549 |
0.0063 |
0.96% |
| 2024-02-19 |
014746 |
贝莱德港股通远景视野混合A |
0.6549 |
0.6549 |
0.6441 |
0.6441 |
0.0108 |
1.68% |
| 2024-02-08 |
014746 |
贝莱德港股通远景视野混合A |
0.6441 |
0.6441 |
0.6450 |
0.6450 |
-0.0009 |
-0.14% |
| 2024-02-07 |
014746 |
贝莱德港股通远景视野混合A |
0.6450 |
0.6450 |
0.6444 |
0.6444 |
0.0006 |
0.09% |
| 2024-02-06 |
014746 |
贝莱德港股通远景视野混合A |
0.6444 |
0.6444 |
0.6258 |
0.6258 |
0.0186 |
2.97% |
| 2024-02-05 |
014746 |
贝莱德港股通远景视野混合A |
0.6258 |
0.6258 |
0.6277 |
0.6277 |
-0.0019 |
-0.30% |
| 2024-02-02 |
014746 |
贝莱德港股通远景视野混合A |
0.6277 |
0.6277 |
0.6296 |
0.6296 |
-0.0019 |
-0.30% |
| 2024-02-01 |
014746 |
贝莱德港股通远景视野混合A |
0.6296 |
0.6296 |
0.6260 |
0.6260 |
0.0036 |
0.58% |
| 2024-01-31 |
014746 |
贝莱德港股通远景视野混合A |
0.6260 |
0.6260 |
0.6314 |
0.6314 |
-0.0054 |
-0.86% |
| 2024-01-30 |
014746 |
贝莱德港股通远景视野混合A |
0.6314 |
0.6314 |
0.6453 |
0.6453 |
-0.0139 |
-2.15% |
| 2024-01-29 |
014746 |
贝莱德港股通远景视野混合A |
0.6453 |
0.6453 |
0.6446 |
0.6446 |
0.0007 |
0.11% |
