贝莱德港股通远景视野混合C基金净值查询(014747)
今天最新净值
0.7116
0.0071 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.6875
0.0035 0.5057%
- 累计净值：0.7116
- 成立日期：2022-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1375亿
- 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
近一年,贝莱德港股通远景视野混合C(014747)基金累计收益率11.47%
| 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 |
014747 |
贝莱德港股通远景视野混合C |
0.7225 |
0.7225 |
0.7116 |
0.7116 |
0.0109 |
1.53% |
| 2025-02-07 |
014747 |
贝莱德港股通远景视野混合C |
0.7116 |
0.7116 |
0.7045 |
0.7045 |
0.0071 |
1.01% |
| 2025-02-06 |
014747 |
贝莱德港股通远景视野混合C |
0.7045 |
0.7045 |
0.6960 |
0.6960 |
0.0085 |
1.22% |
| 2025-02-05 |
014747 |
贝莱德港股通远景视野混合C |
0.6960 |
0.6960 |
0.6908 |
0.6908 |
0.0052 |
0.75% |
| 2025-01-27 |
014747 |
贝莱德港股通远景视野混合C |
0.6908 |
0.6908 |
0.6888 |
0.6888 |
0.0020 |
0.29% |
| 2025-01-22 |
014747 |
贝莱德港股通远景视野混合C |
0.6826 |
0.6826 |
0.6901 |
0.6901 |
-0.0075 |
-1.09% |
| 2025-01-14 |
014747 |
贝莱德港股通远景视野混合C |
0.6801 |
0.6801 |
0.6662 |
0.6662 |
0.0139 |
2.09% |
| 2025-01-13 |
014747 |
贝莱德港股通远景视野混合C |
0.6662 |
0.6662 |
0.6691 |
0.6691 |
-0.0029 |
-0.43% |
| 2025-01-10 |
014747 |
贝莱德港股通远景视野混合C |
0.6691 |
0.6691 |
0.6769 |
0.6769 |
-0.0078 |
-1.15% |
| 2025-01-09 |
014747 |
贝莱德港股通远景视野混合C |
0.6769 |
0.6769 |
0.6778 |
0.6778 |
-0.0009 |
-0.13% |
|
|
| 2025-01-08 |
014747 |
贝莱德港股通远景视野混合C |
0.6778 |
0.6778 |
0.6832 |
0.6832 |
-0.0054 |
-0.79% |
| 2025-01-07 |
014747 |
贝莱德港股通远景视野混合C |
0.6832 |
0.6832 |
0.6876 |
0.6876 |
-0.0044 |
-0.64% |
| 2025-01-06 |
014747 |
贝莱德港股通远景视野混合C |
0.6876 |
0.6876 |
0.6916 |
0.6916 |
-0.0040 |
-0.58% |
| 2025-01-03 |
014747 |
贝莱德港股通远景视野混合C |
0.6916 |
0.6916 |
0.6906 |
0.6906 |
0.0010 |
0.14% |
| 2025-01-02 |
014747 |
贝莱德港股通远景视野混合C |
0.6906 |
0.6906 |
0.7037 |
0.7037 |
-0.0131 |
-1.86% |
| 2024-12-31 |
014747 |
贝莱德港股通远景视野混合C |
0.7037 |
0.7037 |
0.7042 |
0.7042 |
-0.0005 |
-0.07% |
| 2024-12-26 |
014747 |
贝莱德港股通远景视野混合C |
0.7095 |
0.7095 |
0.7087 |
0.7087 |
0.0008 |
0.11% |
| 2024-12-25 |
014747 |
贝莱德港股通远景视野混合C |
0.7087 |
0.7087 |
0.7084 |
0.7084 |
0.0003 |
0.04% |
| 2024-12-24 |
014747 |
贝莱德港股通远景视野混合C |
0.7084 |
0.7084 |
0.7026 |
0.7026 |
0.0058 |
0.83% |
| 2024-12-23 |
014747 |
贝莱德港股通远景视野混合C |
0.7026 |
0.7026 |
0.6994 |
0.6994 |
0.0032 |
0.46% |
| 2024-12-20 |
014747 |
贝莱德港股通远景视野混合C |
0.6994 |
0.6994 |
0.7037 |
0.7037 |
-0.0043 |
-0.61% |
| 2024-12-19 |
014747 |
贝莱德港股通远景视野混合C |
0.7037 |
0.7037 |
0.7050 |
0.7050 |
-0.0013 |
-0.18% |
| 2024-12-18 |
014747 |
贝莱德港股通远景视野混合C |
0.7050 |
0.7050 |
0.6998 |
0.6998 |
0.0052 |
0.74% |
| 2024-12-17 |
014747 |
贝莱德港股通远景视野混合C |
0.6998 |
0.6998 |
0.7028 |
0.7028 |
-0.0030 |
-0.43% |
| 2024-12-16 |
014747 |
贝莱德港股通远景视野混合C |
0.7028 |
0.7028 |
0.7082 |
0.7082 |
-0.0054 |
-0.76% |
|
|
| 2024-12-13 |
014747 |
贝莱德港股通远景视野混合C |
0.7082 |
0.7082 |
0.7215 |
0.7215 |
-0.0133 |
-1.84% |
| 2024-12-12 |
014747 |
贝莱德港股通远景视野混合C |
0.7215 |
0.7215 |
0.7122 |
0.7122 |
0.0093 |
1.31% |
| 2024-12-11 |
014747 |
贝莱德港股通远景视野混合C |
0.7122 |
0.7122 |
0.7135 |
0.7135 |
-0.0013 |
-0.18% |
| 2024-12-10 |
014747 |
贝莱德港股通远景视野混合C |
0.7135 |
0.7135 |
0.7192 |
0.7192 |
-0.0057 |
-0.79% |
| 2024-12-09 |
014747 |
贝莱德港股通远景视野混合C |
0.7192 |
0.7192 |
0.7051 |
0.7051 |
0.0141 |
2.00% |
| 2024-12-06 |
014747 |
贝莱德港股通远景视野混合C |
0.7051 |
0.7051 |
0.6949 |
0.6949 |
0.0102 |
1.47% |
| 2024-12-05 |
014747 |
贝莱德港股通远景视野混合C |
0.6949 |
0.6949 |
0.6994 |
0.6994 |
-0.0045 |
-0.64% |
| 2024-12-04 |
014747 |
贝莱德港股通远景视野混合C |
0.6994 |
0.6994 |
0.7045 |
0.7045 |
-0.0051 |
-0.72% |
| 2024-12-03 |
014747 |
贝莱德港股通远景视野混合C |
0.7045 |
0.7045 |
0.7000 |
0.7000 |
0.0045 |
0.64% |
| 2024-12-02 |
014747 |
贝莱德港股通远景视野混合C |
0.7000 |
0.7000 |
0.6937 |
0.6937 |
0.0063 |
0.91% |
| 2024-11-29 |
014747 |
贝莱德港股通远景视野混合C |
0.6937 |
0.6937 |
0.6904 |
0.6904 |
0.0033 |
0.48% |
| 2024-11-28 |
014747 |
贝莱德港股通远景视野混合C |
0.6904 |
0.6904 |
0.6982 |
0.6982 |
-0.0078 |
-1.12% |
| 2024-11-27 |
014747 |
贝莱德港股通远景视野混合C |
0.6982 |
0.6982 |
0.6824 |
0.6824 |
0.0158 |
2.32% |
| 2024-11-26 |
014747 |
贝莱德港股通远景视野混合C |
0.6824 |
0.6824 |
0.6840 |
0.6840 |
-0.0016 |
-0.23% |
| 2024-11-25 |
014747 |
贝莱德港股通远景视野混合C |
0.6840 |
0.6840 |
0.6855 |
0.6855 |
-0.0015 |
-0.22% |
| 2024-11-22 |
014747 |
贝莱德港股通远景视野混合C |
0.6855 |
0.6855 |
0.7015 |
0.7015 |
-0.0160 |
-2.28% |
| 2024-11-21 |
014747 |
贝莱德港股通远景视野混合C |
0.7015 |
0.7015 |
0.7061 |
0.7061 |
-0.0046 |
-0.65% |
| 2024-11-20 |
014747 |
贝莱德港股通远景视野混合C |
0.7061 |
0.7061 |
0.7010 |
0.7010 |
0.0051 |
0.73% |
| 2024-11-19 |
014747 |
贝莱德港股通远景视野混合C |
0.7010 |
0.7010 |
0.6960 |
0.6960 |
0.0050 |
0.72% |
| 2024-11-18 |
014747 |
贝莱德港股通远景视野混合C |
0.6960 |
0.6960 |
0.6980 |
0.6980 |
-0.0020 |
-0.29% |
| 2024-11-15 |
014747 |
贝莱德港股通远景视野混合C |
0.6980 |
0.6980 |
0.7008 |
0.7008 |
-0.0028 |
-0.40% |
| 2024-11-14 |
014747 |
贝莱德港股通远景视野混合C |
0.7008 |
0.7008 |
0.7152 |
0.7152 |
-0.0144 |
-2.01% |
| 2024-11-13 |
014747 |
贝莱德港股通远景视野混合C |
0.7152 |
0.7152 |
0.7116 |
0.7116 |
0.0036 |
0.51% |
| 2024-11-12 |
014747 |
贝莱德港股通远景视野混合C |
0.7116 |
0.7116 |
0.7242 |
0.7242 |
-0.0126 |
-1.74% |
| 2024-11-11 |
014747 |
贝莱德港股通远景视野混合C |
0.7242 |
0.7242 |
0.7295 |
0.7295 |
-0.0053 |
-0.73% |
| 2024-11-08 |
014747 |
贝莱德港股通远景视野混合C |
0.7295 |
0.7295 |
0.7380 |
0.7380 |
-0.0085 |
-1.15% |
| 2024-11-07 |
014747 |
贝莱德港股通远景视野混合C |
0.7380 |
0.7380 |
0.7228 |
0.7228 |
0.0152 |
2.10% |
| 2024-11-06 |
014747 |
贝莱德港股通远景视野混合C |
0.7228 |
0.7228 |
0.7369 |
0.7369 |
-0.0141 |
-1.91% |
| 2024-11-05 |
014747 |
贝莱德港股通远景视野混合C |
0.7369 |
0.7369 |
0.7263 |
0.7263 |
0.0106 |
1.46% |
| 2024-11-04 |
014747 |
贝莱德港股通远景视野混合C |
0.7263 |
0.7263 |
0.7226 |
0.7226 |
0.0037 |
0.51% |
| 2024-11-01 |
014747 |
贝莱德港股通远景视野混合C |
0.7226 |
0.7226 |
0.7172 |
0.7172 |
0.0054 |
0.75% |
| 2024-10-31 |
014747 |
贝莱德港股通远景视野混合C |
0.7172 |
0.7172 |
0.7214 |
0.7214 |
-0.0042 |
-0.58% |
| 2024-10-30 |
014747 |
贝莱德港股通远景视野混合C |
0.7214 |
0.7214 |
0.7288 |
0.7288 |
-0.0074 |
-1.02% |
| 2024-10-29 |
014747 |
贝莱德港股通远景视野混合C |
0.7288 |
0.7288 |
0.7328 |
0.7328 |
-0.0040 |
-0.55% |
| 2024-10-28 |
014747 |
贝莱德港股通远景视野混合C |
0.7328 |
0.7328 |
0.7316 |
0.7316 |
0.0012 |
0.16% |
| 2024-10-25 |
014747 |
贝莱德港股通远景视野混合C |
0.7316 |
0.7316 |
0.7316 |
0.7316 |
0.0000 |
0.00% |
| 2024-10-24 |
014747 |
贝莱德港股通远景视野混合C |
0.7316 |
0.7316 |
0.7412 |
0.7412 |
-0.0096 |
-1.30% |
| 2024-10-23 |
014747 |
贝莱德港股通远景视野混合C |
0.7412 |
0.7412 |
0.7335 |
0.7335 |
0.0077 |
1.05% |
| 2024-10-22 |
014747 |
贝莱德港股通远景视野混合C |
0.7335 |
0.7335 |
0.7279 |
0.7279 |
0.0056 |
0.77% |
| 2024-10-18 |
014747 |
贝莱德港股通远景视野混合C |
0.7387 |
0.7387 |
0.7157 |
0.7157 |
0.0230 |
3.21% |
| 2024-10-17 |
014747 |
贝莱德港股通远景视野混合C |
0.7157 |
0.7157 |
0.7238 |
0.7238 |
-0.0081 |
-1.12% |
| 2024-10-16 |
014747 |
贝莱德港股通远景视野混合C |
0.7238 |
0.7238 |
0.7220 |
0.7220 |
0.0018 |
0.25% |
| 2024-10-15 |
014747 |
贝莱德港股通远景视野混合C |
0.7220 |
0.7220 |
0.7442 |
0.7442 |
-0.0222 |
-2.98% |
| 2024-10-14 |
014747 |
贝莱德港股通远景视野混合C |
0.7442 |
0.7442 |
0.7493 |
0.7493 |
-0.0051 |
-0.68% |
| 2024-10-11 |
014747 |
贝莱德港股通远景视野混合C |
0.7493 |
0.7493 |
0.7512 |
0.7512 |
-0.0019 |
-0.25% |
| 2024-10-10 |
014747 |
贝莱德港股通远景视野混合C |
0.7512 |
0.7512 |
0.7334 |
0.7334 |
0.0178 |
2.43% |
| 2024-10-09 |
014747 |
贝莱德港股通远景视野混合C |
0.7334 |
0.7334 |
0.7522 |
0.7522 |
-0.0188 |
-2.50% |
| 2024-10-08 |
014747 |
贝莱德港股通远景视野混合C |
0.7522 |
0.7522 |
0.7490 |
0.7490 |
0.0032 |
0.43% |
| 2024-09-30 |
014747 |
贝莱德港股通远景视野混合C |
0.7490 |
0.7490 |
0.7244 |
0.7244 |
0.0246 |
3.40% |
| 2024-09-27 |
014747 |
贝莱德港股通远景视野混合C |
0.7244 |
0.7244 |
0.7091 |
0.7091 |
0.0153 |
2.16% |
| 2024-09-26 |
014747 |
贝莱德港股通远景视野混合C |
0.7091 |
0.7091 |
0.6889 |
0.6889 |
0.0202 |
2.93% |
| 2024-09-25 |
014747 |
贝莱德港股通远景视野混合C |
0.6889 |
0.6889 |
0.6857 |
0.6857 |
0.0032 |
0.47% |
| 2024-09-24 |
014747 |
贝莱德港股通远景视野混合C |
0.6857 |
0.6857 |
0.6673 |
0.6673 |
0.0184 |
2.76% |
| 2024-09-23 |
014747 |
贝莱德港股通远景视野混合C |
0.6673 |
0.6673 |
0.6677 |
0.6677 |
-0.0004 |
-0.06% |
| 2024-09-20 |
014747 |
贝莱德港股通远景视野混合C |
0.6677 |
0.6677 |
0.6665 |
0.6665 |
0.0012 |
0.18% |
| 2024-09-19 |
014747 |
贝莱德港股通远景视野混合C |
0.6665 |
0.6665 |
0.6602 |
0.6602 |
0.0063 |
0.95% |
| 2024-09-18 |
014747 |
贝莱德港股通远景视野混合C |
0.6602 |
0.6602 |
0.6533 |
0.6533 |
0.0069 |
1.06% |
| 2024-09-13 |
014747 |
贝莱德港股通远景视野混合C |
0.6533 |
0.6533 |
0.6491 |
0.6491 |
0.0042 |
0.65% |
| 2024-09-12 |
014747 |
贝莱德港股通远景视野混合C |
0.6491 |
0.6491 |
0.6468 |
0.6468 |
0.0023 |
0.36% |
| 2024-09-11 |
014747 |
贝莱德港股通远景视野混合C |
0.6468 |
0.6468 |
0.6504 |
0.6504 |
-0.0036 |
-0.55% |
| 2024-09-10 |
014747 |
贝莱德港股通远景视野混合C |
0.6504 |
0.6504 |
0.6501 |
0.6501 |
0.0003 |
0.05% |
| 2024-09-09 |
014747 |
贝莱德港股通远景视野混合C |
0.6501 |
0.6501 |
0.6593 |
0.6593 |
-0.0092 |
-1.40% |
| 2024-09-06 |
014747 |
贝莱德港股通远景视野混合C |
0.6593 |
0.6593 |
0.6602 |
0.6602 |
-0.0009 |
-0.14% |
| 2024-09-05 |
014747 |
贝莱德港股通远景视野混合C |
0.6602 |
0.6602 |
0.6620 |
0.6620 |
-0.0018 |
-0.27% |
| 2024-09-04 |
014747 |
贝莱德港股通远景视野混合C |
0.6620 |
0.6620 |
0.6696 |
0.6696 |
-0.0076 |
-1.14% |
| 2024-09-03 |
014747 |
贝莱德港股通远景视野混合C |
0.6696 |
0.6696 |
0.6710 |
0.6710 |
-0.0014 |
-0.21% |
| 2024-09-02 |
014747 |
贝莱德港股通远景视野混合C |
0.6710 |
0.6710 |
0.6796 |
0.6796 |
-0.0086 |
-1.27% |
| 2024-08-30 |
014747 |
贝莱德港股通远景视野混合C |
0.6796 |
0.6796 |
0.6780 |
0.6780 |
0.0016 |
0.24% |
| 2024-08-29 |
014747 |
贝莱德港股通远景视野混合C |
0.6780 |
0.6780 |
0.6776 |
0.6776 |
0.0004 |
0.06% |
| 2024-08-28 |
014747 |
贝莱德港股通远景视野混合C |
0.6776 |
0.6776 |
0.6851 |
0.6851 |
-0.0075 |
-1.09% |
| 2024-08-27 |
014747 |
贝莱德港股通远景视野混合C |
0.6851 |
0.6851 |
0.6819 |
0.6819 |
0.0032 |
0.47% |
| 2024-08-26 |
014747 |
贝莱德港股通远景视野混合C |
0.6819 |
0.6819 |
0.6817 |
0.6817 |
0.0002 |
0.03% |
| 2024-08-23 |
014747 |
贝莱德港股通远景视野混合C |
0.6817 |
0.6817 |
0.6824 |
0.6824 |
-0.0007 |
-0.10% |
| 2024-08-22 |
014747 |
贝莱德港股通远景视野混合C |
0.6824 |
0.6824 |
0.6812 |
0.6812 |
0.0012 |
0.18% |
| 2024-08-21 |
014747 |
贝莱德港股通远景视野混合C |
0.6812 |
0.6812 |
0.6821 |
0.6821 |
-0.0009 |
-0.13% |
| 2024-08-20 |
014747 |
贝莱德港股通远景视野混合C |
0.6821 |
0.6821 |
0.6846 |
0.6846 |
-0.0025 |
-0.37% |
| 2024-08-19 |
014747 |
贝莱德港股通远景视野混合C |
0.6846 |
0.6846 |
0.6805 |
0.6805 |
0.0041 |
0.60% |
| 2024-08-16 |
014747 |
贝莱德港股通远景视野混合C |
0.6805 |
0.6805 |
0.6753 |
0.6753 |
0.0052 |
0.77% |
| 2024-08-15 |
014747 |
贝莱德港股通远景视野混合C |
0.6753 |
0.6753 |
0.6767 |
0.6767 |
-0.0014 |
-0.21% |
| 2024-08-14 |
014747 |
贝莱德港股通远景视野混合C |
0.6767 |
0.6767 |
0.6835 |
0.6835 |
-0.0068 |
-0.99% |
| 2024-08-13 |
014747 |
贝莱德港股通远景视野混合C |
0.6835 |
0.6835 |
0.6792 |
0.6792 |
0.0043 |
0.63% |
| 2024-08-12 |
014747 |
贝莱德港股通远景视野混合C |
0.6792 |
0.6792 |
0.6784 |
0.6784 |
0.0008 |
0.12% |
| 2024-08-09 |
014747 |
贝莱德港股通远景视野混合C |
0.6784 |
0.6784 |
0.6761 |
0.6761 |
0.0023 |
0.34% |
| 2024-08-08 |
014747 |
贝莱德港股通远景视野混合C |
0.6761 |
0.6761 |
0.6769 |
0.6769 |
-0.0008 |
-0.12% |
| 2024-08-07 |
014747 |
贝莱德港股通远景视野混合C |
0.6769 |
0.6769 |
0.6702 |
0.6702 |
0.0067 |
1.00% |
| 2024-08-06 |
014747 |
贝莱德港股通远景视野混合C |
0.6702 |
0.6702 |
0.6718 |
0.6718 |
-0.0016 |
-0.24% |
| 2024-08-05 |
014747 |
贝莱德港股通远景视野混合C |
0.6718 |
0.6718 |
0.6831 |
0.6831 |
-0.0113 |
-1.65% |
| 2024-08-02 |
014747 |
贝莱德港股通远景视野混合C |
0.6831 |
0.6831 |
0.6905 |
0.6905 |
-0.0074 |
-1.07% |
| 2024-07-31 |
014747 |
贝莱德港股通远景视野混合C |
0.6906 |
0.6906 |
0.6799 |
0.6799 |
0.0107 |
1.57% |
| 2024-07-30 |
014747 |
贝莱德港股通远景视野混合C |
0.6799 |
0.6799 |
0.6864 |
0.6864 |
-0.0065 |
-0.95% |
| 2024-07-29 |
014747 |
贝莱德港股通远景视野混合C |
0.6864 |
0.6864 |
0.6837 |
0.6837 |
0.0027 |
0.39% |
| 2024-07-26 |
014747 |
贝莱德港股通远景视野混合C |
0.6837 |
0.6837 |
0.6835 |
0.6835 |
0.0002 |
0.03% |
| 2024-07-25 |
014747 |
贝莱德港股通远景视野混合C |
0.6835 |
0.6835 |
0.6974 |
0.6974 |
-0.0139 |
-1.99% |
| 2024-07-24 |
014747 |
贝莱德港股通远景视野混合C |
0.6974 |
0.6974 |
0.6979 |
0.6979 |
-0.0005 |
-0.07% |
| 2024-07-23 |
014747 |
贝莱德港股通远景视野混合C |
0.6979 |
0.6979 |
0.7036 |
0.7036 |
-0.0057 |
-0.81% |
| 2024-07-22 |
014747 |
贝莱德港股通远景视野混合C |
0.7036 |
0.7036 |
0.6990 |
0.6990 |
0.0046 |
0.66% |
| 2024-07-19 |
014747 |
贝莱德港股通远景视野混合C |
0.6990 |
0.6990 |
0.7110 |
0.7110 |
-0.0120 |
-1.69% |
| 2024-07-18 |
014747 |
贝莱德港股通远景视野混合C |
0.7110 |
0.7110 |
0.7083 |
0.7083 |
0.0027 |
0.38% |
| 2024-07-17 |
014747 |
贝莱德港股通远景视野混合C |
0.7083 |
0.7083 |
0.7176 |
0.7176 |
-0.0093 |
-1.30% |
| 2024-07-16 |
014747 |
贝莱德港股通远景视野混合C |
0.7176 |
0.7176 |
0.7244 |
0.7244 |
-0.0068 |
-0.94% |
| 2024-07-15 |
014747 |
贝莱德港股通远景视野混合C |
0.7244 |
0.7244 |
0.7298 |
0.7298 |
-0.0054 |
-0.74% |
| 2024-07-12 |
014747 |
贝莱德港股通远景视野混合C |
0.7298 |
0.7298 |
0.7268 |
0.7268 |
0.0030 |
0.41% |
| 2024-07-11 |
014747 |
贝莱德港股通远景视野混合C |
0.7268 |
0.7268 |
0.7191 |
0.7191 |
0.0077 |
1.07% |
| 2024-07-10 |
014747 |
贝莱德港股通远景视野混合C |
0.7191 |
0.7191 |
0.7261 |
0.7261 |
-0.0070 |
-0.96% |
| 2024-07-09 |
014747 |
贝莱德港股通远景视野混合C |
0.7261 |
0.7261 |
0.7213 |
0.7213 |
0.0048 |
0.67% |
| 2024-07-08 |
014747 |
贝莱德港股通远景视野混合C |
0.7213 |
0.7213 |
0.7280 |
0.7280 |
-0.0067 |
-0.92% |
| 2024-07-05 |
014747 |
贝莱德港股通远景视野混合C |
0.7280 |
0.7280 |
0.7334 |
0.7334 |
-0.0054 |
-0.74% |
| 2024-07-04 |
014747 |
贝莱德港股通远景视野混合C |
0.7334 |
0.7334 |
0.7328 |
0.7328 |
0.0006 |
0.08% |
| 2024-07-03 |
014747 |
贝莱德港股通远景视野混合C |
0.7328 |
0.7328 |
0.7288 |
0.7288 |
0.0040 |
0.55% |
| 2024-07-02 |
014747 |
贝莱德港股通远景视野混合C |
0.7288 |
0.7288 |
0.7299 |
0.7299 |
-0.0011 |
-0.15% |
| 2024-07-01 |
014747 |
贝莱德港股通远景视野混合C |
0.7299 |
0.7299 |
0.7291 |
0.7291 |
0.0008 |
0.11% |
| 2024-06-28 |
014747 |
贝莱德港股通远景视野混合C |
0.7291 |
0.7291 |
0.7229 |
0.7229 |
0.0062 |
0.86% |
| 2024-06-27 |
014747 |
贝莱德港股通远景视野混合C |
0.7229 |
0.7229 |
0.7328 |
0.7328 |
-0.0099 |
-1.35% |
| 2024-06-26 |
014747 |
贝莱德港股通远景视野混合C |
0.7328 |
0.7328 |
0.7327 |
0.7327 |
0.0001 |
0.01% |
| 2024-06-25 |
014747 |
贝莱德港股通远景视野混合C |
0.7327 |
0.7327 |
0.7311 |
0.7311 |
0.0016 |
0.22% |
| 2024-06-24 |
014747 |
贝莱德港股通远景视野混合C |
0.7311 |
0.7311 |
0.7366 |
0.7366 |
-0.0055 |
-0.75% |
| 2024-06-21 |
014747 |
贝莱德港股通远景视野混合C |
0.7366 |
0.7366 |
0.7450 |
0.7450 |
-0.0084 |
-1.13% |
| 2024-06-20 |
014747 |
贝莱德港股通远景视野混合C |
0.7450 |
0.7450 |
0.7484 |
0.7484 |
-0.0034 |
-0.45% |
| 2024-06-19 |
014747 |
贝莱德港股通远景视野混合C |
0.7484 |
0.7484 |
0.7365 |
0.7365 |
0.0119 |
1.62% |
| 2024-06-18 |
014747 |
贝莱德港股通远景视野混合C |
0.7365 |
0.7365 |
0.7338 |
0.7338 |
0.0027 |
0.37% |
| 2024-06-17 |
014747 |
贝莱德港股通远景视野混合C |
0.7338 |
0.7338 |
0.7397 |
0.7397 |
-0.0059 |
-0.80% |
| 2024-06-14 |
014747 |
贝莱德港股通远景视野混合C |
0.7397 |
0.7397 |
0.7395 |
0.7395 |
0.0002 |
0.03% |
| 2024-06-13 |
014747 |
贝莱德港股通远景视野混合C |
0.7395 |
0.7395 |
0.7359 |
0.7359 |
0.0036 |
0.49% |
| 2024-06-12 |
014747 |
贝莱德港股通远景视野混合C |
0.7359 |
0.7359 |
0.7367 |
0.7367 |
-0.0008 |
-0.11% |
| 2024-06-11 |
014747 |
贝莱德港股通远景视野混合C |
0.7367 |
0.7367 |
0.7479 |
0.7479 |
-0.0112 |
-1.50% |
| 2024-06-07 |
014747 |
贝莱德港股通远景视野混合C |
0.7479 |
0.7479 |
0.7479 |
0.7479 |
0.0000 |
0.00% |
| 2024-06-06 |
014747 |
贝莱德港股通远景视野混合C |
0.7479 |
0.7479 |
0.7443 |
0.7443 |
0.0036 |
0.48% |
| 2024-06-05 |
014747 |
贝莱德港股通远景视野混合C |
0.7443 |
0.7443 |
0.7518 |
0.7518 |
-0.0075 |
-1.00% |
| 2024-06-04 |
014747 |
贝莱德港股通远景视野混合C |
0.7518 |
0.7518 |
0.7472 |
0.7472 |
0.0046 |
0.62% |
| 2024-06-03 |
014747 |
贝莱德港股通远景视野混合C |
0.7472 |
0.7472 |
0.7387 |
0.7387 |
0.0085 |
1.15% |
| 2024-05-31 |
014747 |
贝莱德港股通远景视野混合C |
0.7387 |
0.7387 |
0.7459 |
0.7459 |
-0.0072 |
-0.97% |
| 2024-05-30 |
014747 |
贝莱德港股通远景视野混合C |
0.7459 |
0.7459 |
0.7538 |
0.7538 |
-0.0079 |
-1.05% |
| 2024-05-29 |
014747 |
贝莱德港股通远景视野混合C |
0.7538 |
0.7538 |
0.7628 |
0.7628 |
-0.0090 |
-1.18% |
| 2024-05-28 |
014747 |
贝莱德港股通远景视野混合C |
0.7628 |
0.7628 |
0.7609 |
0.7609 |
0.0019 |
0.25% |
| 2024-05-27 |
014747 |
贝莱德港股通远景视野混合C |
0.7609 |
0.7609 |
0.7483 |
0.7483 |
0.0126 |
1.68% |
| 2024-05-24 |
014747 |
贝莱德港股通远景视野混合C |
0.7483 |
0.7483 |
0.7556 |
0.7556 |
-0.0073 |
-0.97% |
| 2024-05-23 |
014747 |
贝莱德港股通远景视野混合C |
0.7556 |
0.7556 |
0.7660 |
0.7660 |
-0.0104 |
-1.36% |
| 2024-05-22 |
014747 |
贝莱德港股通远景视野混合C |
0.7660 |
0.7660 |
0.7680 |
0.7680 |
-0.0020 |
-0.26% |
| 2024-05-21 |
014747 |
贝莱德港股通远景视野混合C |
0.7680 |
0.7680 |
0.7792 |
0.7792 |
-0.0112 |
-1.44% |
| 2024-05-20 |
014747 |
贝莱德港股通远景视野混合C |
0.7792 |
0.7792 |
0.7769 |
0.7769 |
0.0023 |
0.30% |
| 2024-05-17 |
014747 |
贝莱德港股通远景视野混合C |
0.7769 |
0.7769 |
0.7730 |
0.7730 |
0.0039 |
0.50% |
| 2024-05-16 |
014747 |
贝莱德港股通远景视野混合C |
0.7730 |
0.7730 |
0.7635 |
0.7635 |
0.0095 |
1.24% |
| 2024-05-15 |
014747 |
贝莱德港股通远景视野混合C |
0.7635 |
0.7635 |
0.7643 |
0.7643 |
-0.0008 |
-0.10% |
| 2024-05-14 |
014747 |
贝莱德港股通远景视野混合C |
0.7643 |
0.7643 |
0.7652 |
0.7652 |
-0.0009 |
-0.12% |
| 2024-05-13 |
014747 |
贝莱德港股通远景视野混合C |
0.7652 |
0.7652 |
0.7610 |
0.7610 |
0.0042 |
0.55% |
| 2024-05-10 |
014747 |
贝莱德港股通远景视野混合C |
0.7610 |
0.7610 |
0.7504 |
0.7504 |
0.0106 |
1.41% |
| 2024-05-09 |
014747 |
贝莱德港股通远景视野混合C |
0.7504 |
0.7504 |
0.7341 |
0.7341 |
0.0163 |
2.22% |
| 2024-05-08 |
014747 |
贝莱德港股通远景视野混合C |
0.7341 |
0.7341 |
0.7419 |
0.7419 |
-0.0078 |
-1.05% |
| 2024-05-07 |
014747 |
贝莱德港股通远景视野混合C |
0.7419 |
0.7419 |
0.7425 |
0.7425 |
-0.0006 |
-0.08% |
| 2024-05-06 |
014747 |
贝莱德港股通远景视野混合C |
0.7425 |
0.7425 |
0.7236 |
0.7236 |
0.0189 |
2.61% |
| 2024-04-30 |
014747 |
贝莱德港股通远景视野混合C |
0.7236 |
0.7236 |
0.7216 |
0.7216 |
0.0020 |
0.28% |
| 2024-04-29 |
014747 |
贝莱德港股通远景视野混合C |
0.7216 |
0.7216 |
0.7228 |
0.7228 |
-0.0012 |
-0.17% |
| 2024-04-26 |
014747 |
贝莱德港股通远景视野混合C |
0.7228 |
0.7228 |
0.7057 |
0.7057 |
0.0171 |
2.42% |
| 2024-04-25 |
014747 |
贝莱德港股通远景视野混合C |
0.7057 |
0.7057 |
0.7054 |
0.7054 |
0.0003 |
0.04% |
| 2024-04-24 |
014747 |
贝莱德港股通远景视野混合C |
0.7054 |
0.7054 |
0.6925 |
0.6925 |
0.0129 |
1.86% |
| 2024-04-23 |
014747 |
贝莱德港股通远景视野混合C |
0.6925 |
0.6925 |
0.6879 |
0.6879 |
0.0046 |
0.67% |
| 2024-04-22 |
014747 |
贝莱德港股通远景视野混合C |
0.6879 |
0.6879 |
0.6858 |
0.6858 |
0.0021 |
0.31% |
| 2024-04-19 |
014747 |
贝莱德港股通远景视野混合C |
0.6858 |
0.6858 |
0.6880 |
0.6880 |
-0.0022 |
-0.32% |
| 2024-04-18 |
014747 |
贝莱德港股通远景视野混合C |
0.6880 |
0.6880 |
0.6843 |
0.6843 |
0.0037 |
0.54% |
| 2024-04-17 |
014747 |
贝莱德港股通远景视野混合C |
0.6843 |
0.6843 |
0.6804 |
0.6804 |
0.0039 |
0.57% |
| 2024-04-16 |
014747 |
贝莱德港股通远景视野混合C |
0.6804 |
0.6804 |
0.6911 |
0.6911 |
-0.0107 |
-1.55% |
| 2024-04-15 |
014747 |
贝莱德港股通远景视野混合C |
0.6911 |
0.6911 |
0.6913 |
0.6913 |
-0.0002 |
-0.03% |
| 2024-04-12 |
014747 |
贝莱德港股通远景视野混合C |
0.6913 |
0.6913 |
0.6964 |
0.6964 |
-0.0051 |
-0.73% |
| 2024-04-11 |
014747 |
贝莱德港股通远景视野混合C |
0.6964 |
0.6964 |
0.6965 |
0.6965 |
-0.0001 |
-0.01% |
| 2024-04-10 |
014747 |
贝莱德港股通远景视野混合C |
0.6965 |
0.6965 |
0.6894 |
0.6894 |
0.0071 |
1.03% |
| 2024-04-09 |
014747 |
贝莱德港股通远景视野混合C |
0.6894 |
0.6894 |
0.6868 |
0.6868 |
0.0026 |
0.38% |
| 2024-04-08 |
014747 |
贝莱德港股通远景视野混合C |
0.6868 |
0.6868 |
0.6888 |
0.6888 |
-0.0020 |
-0.29% |
| 2024-04-03 |
014747 |
贝莱德港股通远景视野混合C |
0.6888 |
0.6888 |
0.6924 |
0.6924 |
-0.0036 |
-0.52% |
| 2024-04-02 |
014747 |
贝莱德港股通远景视野混合C |
0.6924 |
0.6924 |
0.6784 |
0.6784 |
0.0140 |
2.06% |
| 2024-04-01 |
014747 |
贝莱德港股通远景视野混合C |
0.6784 |
0.6784 |
0.6775 |
0.6775 |
0.0009 |
0.13% |
| 2024-03-29 |
014747 |
贝莱德港股通远景视野混合C |
0.6775 |
0.6775 |
0.6766 |
0.6766 |
0.0009 |
0.13% |
| 2024-03-28 |
014747 |
贝莱德港股通远景视野混合C |
0.6766 |
0.6766 |
0.6703 |
0.6703 |
0.0063 |
0.94% |
| 2024-03-27 |
014747 |
贝莱德港股通远景视野混合C |
0.6703 |
0.6703 |
0.6752 |
0.6752 |
-0.0049 |
-0.73% |
| 2024-03-26 |
014747 |
贝莱德港股通远景视野混合C |
0.6752 |
0.6752 |
0.6789 |
0.6789 |
-0.0037 |
-0.54% |
| 2024-03-25 |
014747 |
贝莱德港股通远景视野混合C |
0.6789 |
0.6789 |
0.6778 |
0.6778 |
0.0011 |
0.16% |
| 2024-03-22 |
014747 |
贝莱德港股通远景视野混合C |
0.6778 |
0.6778 |
0.6850 |
0.6850 |
-0.0072 |
-1.05% |
| 2024-03-21 |
014747 |
贝莱德港股通远景视野混合C |
0.6850 |
0.6850 |
0.6777 |
0.6777 |
0.0073 |
1.08% |
| 2024-03-20 |
014747 |
贝莱德港股通远景视野混合C |
0.6777 |
0.6777 |
0.6766 |
0.6766 |
0.0011 |
0.16% |
| 2024-03-19 |
014747 |
贝莱德港股通远景视野混合C |
0.6766 |
0.6766 |
0.6825 |
0.6825 |
-0.0059 |
-0.86% |
| 2024-03-18 |
014747 |
贝莱德港股通远景视野混合C |
0.6825 |
0.6825 |
0.6802 |
0.6802 |
0.0023 |
0.34% |
| 2024-03-15 |
014747 |
贝莱德港股通远景视野混合C |
0.6802 |
0.6802 |
0.6789 |
0.6789 |
0.0013 |
0.19% |
| 2024-03-14 |
014747 |
贝莱德港股通远景视野混合C |
0.6789 |
0.6789 |
0.6790 |
0.6790 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014747 |
贝莱德港股通远景视野混合C |
0.6790 |
0.6790 |
0.6803 |
0.6803 |
-0.0013 |
-0.19% |
| 2024-03-12 |
014747 |
贝莱德港股通远景视野混合C |
0.6803 |
0.6803 |
0.6709 |
0.6709 |
0.0094 |
1.40% |
| 2024-03-11 |
014747 |
贝莱德港股通远景视野混合C |
0.6709 |
0.6709 |
0.6661 |
0.6661 |
0.0048 |
0.72% |
| 2024-03-08 |
014747 |
贝莱德港股通远景视野混合C |
0.6661 |
0.6661 |
0.6614 |
0.6614 |
0.0047 |
0.71% |
| 2024-03-07 |
014747 |
贝莱德港股通远景视野混合C |
0.6614 |
0.6614 |
0.6637 |
0.6637 |
-0.0023 |
-0.35% |
| 2024-03-06 |
014747 |
贝莱德港股通远景视野混合C |
0.6637 |
0.6637 |
0.6557 |
0.6557 |
0.0080 |
1.22% |
| 2024-03-05 |
014747 |
贝莱德港股通远景视野混合C |
0.6557 |
0.6557 |
0.6632 |
0.6632 |
-0.0075 |
-1.13% |
| 2024-03-04 |
014747 |
贝莱德港股通远景视野混合C |
0.6632 |
0.6632 |
0.6599 |
0.6599 |
0.0033 |
0.50% |
| 2024-03-01 |
014747 |
贝莱德港股通远景视野混合C |
0.6599 |
0.6599 |
0.6593 |
0.6593 |
0.0006 |
0.09% |
| 2024-02-29 |
014747 |
贝莱德港股通远景视野混合C |
0.6593 |
0.6593 |
0.6568 |
0.6568 |
0.0025 |
0.38% |
| 2024-02-28 |
014747 |
贝莱德港股通远景视野混合C |
0.6568 |
0.6568 |
0.6670 |
0.6670 |
-0.0102 |
-1.53% |
| 2024-02-27 |
014747 |
贝莱德港股通远景视野混合C |
0.6670 |
0.6670 |
0.6668 |
0.6668 |
0.0002 |
0.03% |
| 2024-02-26 |
014747 |
贝莱德港股通远景视野混合C |
0.6668 |
0.6668 |
0.6693 |
0.6693 |
-0.0025 |
-0.37% |
| 2024-02-23 |
014747 |
贝莱德港股通远景视野混合C |
0.6693 |
0.6693 |
0.6695 |
0.6695 |
-0.0002 |
-0.03% |
| 2024-02-22 |
014747 |
贝莱德港股通远景视野混合C |
0.6695 |
0.6695 |
0.6607 |
0.6607 |
0.0088 |
1.33% |
| 2024-02-21 |
014747 |
贝莱德港股通远景视野混合C |
0.6607 |
0.6607 |
0.6543 |
0.6543 |
0.0064 |
0.98% |
| 2024-02-20 |
014747 |
贝莱德港股通远景视野混合C |
0.6543 |
0.6543 |
0.6481 |
0.6481 |
0.0062 |
0.96% |
| 2024-02-19 |
014747 |
贝莱德港股通远景视野混合C |
0.6481 |
0.6481 |
0.6375 |
0.6375 |
0.0106 |
1.66% |
