貝萊德港股通遠(yuǎn)景視野混合A基金凈值查詢(014746)
今天最新凈值
0.7892
0.0002 0.0300%
2025-05-20
盤中實(shí)時估值(僅供參考)
0.8045
0.0073 0.9103%
- 累計(jì)凈值：0.7892
- 成立日期：2022-01-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0958億
- 最近資產(chǎn)：2.35億
- 基金公司：貝萊德基金管理有限公司
- 基金經(jīng)理：陸文杰 楊棟 單秀麗
近一季貝萊德港股通遠(yuǎn)景視野混合A基金凈值查詢
近一季,貝萊德港股通遠(yuǎn)景視野混合A(014746)基金累計(jì)收益率7.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7972 |
0.7972 |
0.7892 |
0.7892 |
0.0080 |
1.01% |
| 2025-05-19 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7892 |
0.7892 |
0.7890 |
0.7890 |
0.0002 |
0.03% |
| 2025-05-16 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7890 |
0.7890 |
0.7927 |
0.7927 |
-0.0037 |
-0.47% |
| 2025-05-15 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7927 |
0.7927 |
0.8005 |
0.8005 |
-0.0078 |
-0.97% |
| 2025-05-14 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8005 |
0.8005 |
0.7882 |
0.7882 |
0.0123 |
1.56% |
| 2025-05-13 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7882 |
0.7882 |
0.7985 |
0.7985 |
-0.0103 |
-1.29% |
| 2025-05-12 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7985 |
0.7985 |
0.7827 |
0.7827 |
0.0158 |
2.02% |
| 2025-05-09 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7827 |
0.7827 |
0.7851 |
0.7851 |
-0.0024 |
-0.31% |
| 2025-05-08 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7851 |
0.7851 |
0.7824 |
0.7824 |
0.0027 |
0.35% |
| 2025-05-07 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7824 |
0.7824 |
0.7862 |
0.7862 |
-0.0038 |
-0.48% |
|
|
| 2025-05-06 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7862 |
0.7862 |
0.7718 |
0.7718 |
0.0144 |
1.87% |
| 2025-04-30 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7718 |
0.7718 |
0.7699 |
0.7699 |
0.0019 |
0.25% |
| 2025-04-29 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7699 |
0.7699 |
0.7691 |
0.7691 |
0.0008 |
0.10% |
| 2025-04-28 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7691 |
0.7691 |
0.7639 |
0.7639 |
0.0052 |
0.68% |
| 2025-04-25 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7639 |
0.7639 |
0.7674 |
0.7674 |
-0.0035 |
-0.46% |
| 2025-04-24 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7674 |
0.7674 |
0.7688 |
0.7688 |
-0.0014 |
-0.18% |
| 2025-04-23 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7688 |
0.7688 |
0.7593 |
0.7593 |
0.0095 |
1.25% |
| 2025-04-22 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7593 |
0.7593 |
0.7509 |
0.7509 |
0.0084 |
1.12% |
| 2025-04-21 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7509 |
0.7509 |
0.7474 |
0.7474 |
0.0035 |
0.47% |
| 2025-04-18 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7474 |
0.7474 |
0.7471 |
0.7471 |
0.0003 |
0.04% |
| 2025-04-17 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7471 |
0.7471 |
0.7377 |
0.7377 |
0.0094 |
1.27% |
| 2025-04-16 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7377 |
0.7377 |
0.7515 |
0.7515 |
-0.0138 |
-1.84% |
| 2025-04-15 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7515 |
0.7515 |
0.7515 |
0.7515 |
0.0000 |
0.00% |
| 2025-04-14 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7515 |
0.7515 |
0.7403 |
0.7403 |
0.0112 |
1.51% |
| 2025-04-11 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7403 |
0.7403 |
0.7272 |
0.7272 |
0.0131 |
1.80% |
|
|
| 2025-04-10 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7272 |
0.7272 |
0.7147 |
0.7147 |
0.0125 |
1.75% |
| 2025-04-09 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7147 |
0.7147 |
0.7033 |
0.7033 |
0.0114 |
1.62% |
| 2025-04-08 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7033 |
0.7033 |
0.6865 |
0.6865 |
0.0168 |
2.45% |
| 2025-04-07 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.6865 |
0.6865 |
0.7872 |
0.7872 |
-0.1007 |
-12.79% |
| 2025-04-03 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7872 |
0.7872 |
0.8011 |
0.8011 |
-0.0139 |
-1.74% |
| 2025-04-02 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8011 |
0.8011 |
0.7992 |
0.7992 |
0.0019 |
0.24% |
| 2025-04-01 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7992 |
0.7992 |
0.7941 |
0.7941 |
0.0051 |
0.64% |
| 2025-03-31 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7941 |
0.7941 |
0.8037 |
0.8037 |
-0.0096 |
-1.19% |
| 2025-03-28 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8037 |
0.8037 |
0.8080 |
0.8080 |
-0.0043 |
-0.53% |
| 2025-03-27 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8080 |
0.8080 |
0.7972 |
0.7972 |
0.0108 |
1.35% |
| 2025-03-26 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7972 |
0.7972 |
0.7952 |
0.7952 |
0.0020 |
0.25% |
| 2025-03-25 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7952 |
0.7952 |
0.8142 |
0.8142 |
-0.0190 |
-2.33% |
| 2025-03-24 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8142 |
0.8142 |
0.8057 |
0.8057 |
0.0085 |
1.05% |
| 2025-03-21 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8057 |
0.8057 |
0.8213 |
0.8213 |
-0.0156 |
-1.90% |
| 2025-03-20 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8213 |
0.8213 |
0.8399 |
0.8399 |
-0.0186 |
-2.21% |
| 2025-03-19 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8399 |
0.8399 |
0.8437 |
0.8437 |
-0.0038 |
-0.45% |
| 2025-03-18 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8437 |
0.8437 |
0.8253 |
0.8253 |
0.0184 |
2.23% |
| 2025-03-17 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8253 |
0.8253 |
0.8210 |
0.8210 |
0.0043 |
0.52% |
| 2025-03-14 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8210 |
0.8210 |
0.8004 |
0.8004 |
0.0206 |
2.57% |
| 2025-03-13 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8004 |
0.8004 |
0.8069 |
0.8069 |
-0.0065 |
-0.81% |
| 2025-03-12 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8069 |
0.8069 |
0.8101 |
0.8101 |
-0.0032 |
-0.40% |
| 2025-03-11 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8101 |
0.8101 |
0.8097 |
0.8097 |
0.0004 |
0.05% |
| 2025-03-10 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8097 |
0.8097 |
0.8177 |
0.8177 |
-0.0080 |
-0.98% |
| 2025-03-07 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8177 |
0.8177 |
0.8192 |
0.8192 |
-0.0015 |
-0.18% |
| 2025-03-06 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8192 |
0.8192 |
0.7973 |
0.7973 |
0.0219 |
2.75% |
| 2025-03-05 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7973 |
0.7973 |
0.7771 |
0.7771 |
0.0202 |
2.60% |
| 2025-03-04 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7771 |
0.7771 |
0.7769 |
0.7769 |
0.0002 |
0.03% |
| 2025-03-03 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7769 |
0.7769 |
0.7761 |
0.7761 |
0.0008 |
0.10% |
| 2025-02-28 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7761 |
0.7761 |
0.8027 |
0.8027 |
-0.0266 |
-3.31% |
| 2025-02-27 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8027 |
0.8027 |
0.8045 |
0.8045 |
-0.0018 |
-0.22% |
| 2025-02-26 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8045 |
0.8045 |
0.7802 |
0.7802 |
0.0243 |
3.11% |
| 2025-02-25 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7802 |
0.7802 |
0.7930 |
0.7930 |
-0.0128 |
-1.61% |
| 2025-02-24 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.7930 |
0.7930 |
0.7965 |
0.7965 |
-0.0035 |
-0.44% |
