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
0.8058
0.0086 1.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8047
-0.0011 -0.1362%
- 累計(jì)凈值：0.8058
- 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)：1.31億元
- 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
近一月貝萊德港股通遠(yuǎn)景視野混合A基金凈值查詢
近一月,貝萊德港股通遠(yuǎn)景視野混合A(014746)基金累計(jì)收益率5.36%
| 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 |
| 2025-05-22 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8000 |
0.8000 |
0.8058 |
0.8058 |
-0.0058 |
-0.72% |
| 2025-05-21 |
014746 |
貝萊德港股通遠(yuǎn)景視野混合A |
0.8058 |
0.8058 |
0.7972 |
0.7972 |
0.0086 |
1.08% |
| 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% |
