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
0.7227
0.0073 1.0200%
2025-02-10
盘中实时估值(仅供参考)
0.6975
0.0035 0.5057%
- 累计净值：0.7227
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0958亿
- 最近资产：2.35亿
- 基金公司：贝莱德基金管理有限公司
- 基金经理：陆文杰 杨栋 单秀丽
近一季,贝莱德港股通远景视野混合A(014746)基金累计收益率-5.43%
| 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 |
| 2025-02-10 |
014746 |
贝莱德港股通远景视野混合A |
0.7337 |
0.7337 |
0.7227 |
0.7227 |
0.0110 |
1.52% |
| 2025-02-07 |
014746 |
贝莱德港股通远景视野混合A |
0.7227 |
0.7227 |
0.7154 |
0.7154 |
0.0073 |
1.02% |
| 2025-02-06 |
014746 |
贝莱德港股通远景视野混合A |
0.7154 |
0.7154 |
0.7068 |
0.7068 |
0.0086 |
1.22% |
| 2025-02-05 |
014746 |
贝莱德港股通远景视野混合A |
0.7068 |
0.7068 |
0.7015 |
0.7015 |
0.0053 |
0.76% |
| 2025-01-27 |
014746 |
贝莱德港股通远景视野混合A |
0.7015 |
0.7015 |
0.6994 |
0.6994 |
0.0021 |
0.30% |
| 2025-01-22 |
014746 |
贝莱德港股通远景视野混合A |
0.6931 |
0.6931 |
0.7007 |
0.7007 |
-0.0076 |
-1.08% |
| 2025-01-14 |
014746 |
贝莱德港股通远景视野混合A |
0.6904 |
0.6904 |
0.6763 |
0.6763 |
0.0141 |
2.08% |
| 2025-01-13 |
014746 |
贝莱德港股通远景视野混合A |
0.6763 |
0.6763 |
0.6793 |
0.6793 |
-0.0030 |
-0.44% |
| 2025-01-10 |
014746 |
贝莱德港股通远景视野混合A |
0.6793 |
0.6793 |
0.6871 |
0.6871 |
-0.0078 |
-1.14% |
| 2025-01-09 |
014746 |
贝莱德港股通远景视野混合A |
0.6871 |
0.6871 |
0.6880 |
0.6880 |
-0.0009 |
-0.13% |
|
|
| 2025-01-08 |
014746 |
贝莱德港股通远景视野混合A |
0.6880 |
0.6880 |
0.6935 |
0.6935 |
-0.0055 |
-0.79% |
| 2025-01-07 |
014746 |
贝莱德港股通远景视野混合A |
0.6935 |
0.6935 |
0.6979 |
0.6979 |
-0.0044 |
-0.63% |
| 2025-01-06 |
014746 |
贝莱德港股通远景视野混合A |
0.6979 |
0.6979 |
0.7020 |
0.7020 |
-0.0041 |
-0.58% |
| 2025-01-03 |
014746 |
贝莱德港股通远景视野混合A |
0.7020 |
0.7020 |
0.7010 |
0.7010 |
0.0010 |
0.14% |
| 2025-01-02 |
014746 |
贝莱德港股通远景视野混合A |
0.7010 |
0.7010 |
0.7143 |
0.7143 |
-0.0133 |
-1.86% |
| 2024-12-31 |
014746 |
贝莱德港股通远景视野混合A |
0.7143 |
0.7143 |
0.7147 |
0.7147 |
-0.0004 |
-0.06% |
| 2024-12-26 |
014746 |
贝莱德港股通远景视野混合A |
0.7202 |
0.7202 |
0.7193 |
0.7193 |
0.0009 |
0.13% |
| 2024-12-25 |
014746 |
贝莱德港股通远景视野混合A |
0.7193 |
0.7193 |
0.7190 |
0.7190 |
0.0003 |
0.04% |
| 2024-12-24 |
014746 |
贝莱德港股通远景视野混合A |
0.7190 |
0.7190 |
0.7131 |
0.7131 |
0.0059 |
0.83% |
| 2024-12-23 |
014746 |
贝莱德港股通远景视野混合A |
0.7131 |
0.7131 |
0.7098 |
0.7098 |
0.0033 |
0.46% |
| 2024-12-20 |
014746 |
贝莱德港股通远景视野混合A |
0.7098 |
0.7098 |
0.7142 |
0.7142 |
-0.0044 |
-0.62% |
| 2024-12-19 |
014746 |
贝莱德港股通远景视野混合A |
0.7142 |
0.7142 |
0.7155 |
0.7155 |
-0.0013 |
-0.18% |
| 2024-12-18 |
014746 |
贝莱德港股通远景视野混合A |
0.7155 |
0.7155 |
0.7102 |
0.7102 |
0.0053 |
0.75% |
| 2024-12-17 |
014746 |
贝莱德港股通远景视野混合A |
0.7102 |
0.7102 |
0.7133 |
0.7133 |
-0.0031 |
-0.43% |
| 2024-12-16 |
014746 |
贝莱德港股通远景视野混合A |
0.7133 |
0.7133 |
0.7187 |
0.7187 |
-0.0054 |
-0.75% |
|
|
| 2024-12-13 |
014746 |
贝莱德港股通远景视野混合A |
0.7187 |
0.7187 |
0.7322 |
0.7322 |
-0.0135 |
-1.84% |
| 2024-12-12 |
014746 |
贝莱德港股通远景视野混合A |
0.7322 |
0.7322 |
0.7227 |
0.7227 |
0.0095 |
1.31% |
| 2024-12-11 |
014746 |
贝莱德港股通远景视野混合A |
0.7227 |
0.7227 |
0.7241 |
0.7241 |
-0.0014 |
-0.19% |
| 2024-12-10 |
014746 |
贝莱德港股通远景视野混合A |
0.7241 |
0.7241 |
0.7298 |
0.7298 |
-0.0057 |
-0.78% |
| 2024-12-09 |
014746 |
贝莱德港股通远景视野混合A |
0.7298 |
0.7298 |
0.7155 |
0.7155 |
0.0143 |
2.00% |
| 2024-12-06 |
014746 |
贝莱德港股通远景视野混合A |
0.7155 |
0.7155 |
0.7051 |
0.7051 |
0.0104 |
1.47% |
| 2024-12-05 |
014746 |
贝莱德港股通远景视野混合A |
0.7051 |
0.7051 |
0.7096 |
0.7096 |
-0.0045 |
-0.63% |
| 2024-12-04 |
014746 |
贝莱德港股通远景视野混合A |
0.7096 |
0.7096 |
0.7148 |
0.7148 |
-0.0052 |
-0.73% |
| 2024-12-03 |
014746 |
贝莱德港股通远景视野混合A |
0.7148 |
0.7148 |
0.7103 |
0.7103 |
0.0045 |
0.63% |
| 2024-12-02 |
014746 |
贝莱德港股通远景视野混合A |
0.7103 |
0.7103 |
0.7038 |
0.7038 |
0.0065 |
0.92% |
| 2024-11-29 |
014746 |
贝莱德港股通远景视野混合A |
0.7038 |
0.7038 |
0.7005 |
0.7005 |
0.0033 |
0.47% |
| 2024-11-28 |
014746 |
贝莱德港股通远景视野混合A |
0.7005 |
0.7005 |
0.7084 |
0.7084 |
-0.0079 |
-1.12% |
| 2024-11-27 |
014746 |
贝莱德港股通远景视野混合A |
0.7084 |
0.7084 |
0.6923 |
0.6923 |
0.0161 |
2.33% |
| 2024-11-26 |
014746 |
贝莱德港股通远景视野混合A |
0.6923 |
0.6923 |
0.6940 |
0.6940 |
-0.0017 |
-0.24% |
| 2024-11-25 |
014746 |
贝莱德港股通远景视野混合A |
0.6940 |
0.6940 |
0.6955 |
0.6955 |
-0.0015 |
-0.22% |
| 2024-11-22 |
014746 |
贝莱德港股通远景视野混合A |
0.6955 |
0.6955 |
0.7117 |
0.7117 |
-0.0162 |
-2.28% |
| 2024-11-21 |
014746 |
贝莱德港股通远景视野混合A |
0.7117 |
0.7117 |
0.7164 |
0.7164 |
-0.0047 |
-0.66% |
| 2024-11-20 |
014746 |
贝莱德港股通远景视野混合A |
0.7164 |
0.7164 |
0.7111 |
0.7111 |
0.0053 |
0.75% |
| 2024-11-19 |
014746 |
贝莱德港股通远景视野混合A |
0.7111 |
0.7111 |
0.7060 |
0.7060 |
0.0051 |
0.72% |
| 2024-11-18 |
014746 |
贝莱德港股通远景视野混合A |
0.7060 |
0.7060 |
0.7080 |
0.7080 |
-0.0020 |
-0.28% |
| 2024-11-15 |
014746 |
贝莱德港股通远景视野混合A |
0.7080 |
0.7080 |
0.7109 |
0.7109 |
-0.0029 |
-0.41% |
| 2024-11-14 |
014746 |
贝莱德港股通远景视野混合A |
0.7109 |
0.7109 |
0.7255 |
0.7255 |
-0.0146 |
-2.01% |
| 2024-11-13 |
014746 |
贝莱德港股通远景视野混合A |
0.7255 |
0.7255 |
0.7218 |
0.7218 |
0.0037 |
0.51% |
| 2024-11-12 |
014746 |
贝莱德港股通远景视野混合A |
0.7218 |
0.7218 |
0.7345 |
0.7345 |
-0.0127 |
-1.73% |
