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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.8000 -0.0058 -0.7200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8007 0.0007 0.0878%
近半年貝萊德港股通遠(yuǎn)景視野混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,貝萊德港股通遠(yuǎn)景視野混合A(014746)基金累計(jì)收益率15.03%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
2025-02-21 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7965 0.7965 0.7691 0.7691 0.0274 3.56%
2025-02-20 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7691 0.7691 0.7748 0.7748 -0.0057 -0.74%
2025-02-19 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7748 0.7748 0.7682 0.7682 0.0066 0.86%
2025-02-18 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7682 0.7682 0.7595 0.7595 0.0087 1.15%
2025-02-17 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7595 0.7595 0.7577 0.7577 0.0018 0.24%
2025-02-14 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7577 0.7577 0.7319 0.7319 0.0258 3.53%
2025-02-13 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7319 0.7319 0.7366 0.7366 -0.0047 -0.64%
2025-02-12 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7366 0.7366 0.7247 0.7247 0.0119 1.64%
2025-02-11 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7247 0.7247 0.7337 0.7337 -0.0090 -1.23%
2025-02-10 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7337 0.7337 0.7227 0.7227 0.0110 1.52%
2025-02-07 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7227 0.7227 0.7154 0.7154 0.0073 1.02%
2025-02-06 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7154 0.7154 0.7068 0.7068 0.0086 1.22%
2025-02-05 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7068 0.7068 0.7015 0.7015 0.0053 0.76%
2025-01-27 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7015 0.7015 0.6994 0.6994 0.0021 0.30%
2025-01-22 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6931 0.6931 0.7007 0.7007 -0.0076 -1.08%
2025-01-14 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6904 0.6904 0.6763 0.6763 0.0141 2.08%
2025-01-13 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6763 0.6763 0.6793 0.6793 -0.0030 -0.44%
2025-01-10 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6793 0.6793 0.6871 0.6871 -0.0078 -1.14%
2025-01-09 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6871 0.6871 0.6880 0.6880 -0.0009 -0.13%
2025-01-08 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6880 0.6880 0.6935 0.6935 -0.0055 -0.79%
2025-01-07 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6935 0.6935 0.6979 0.6979 -0.0044 -0.63%
2025-01-06 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6979 0.6979 0.7020 0.7020 -0.0041 -0.58%
2025-01-03 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7020 0.7020 0.7010 0.7010 0.0010 0.14%
2025-01-02 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7010 0.7010 0.7143 0.7143 -0.0133 -1.86%
2024-12-31 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7143 0.7143 0.7147 0.7147 -0.0004 -0.06%
2024-12-26 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7202 0.7202 0.7193 0.7193 0.0009 0.13%
2024-12-25 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7193 0.7193 0.7190 0.7190 0.0003 0.04%
2024-12-24 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7190 0.7190 0.7131 0.7131 0.0059 0.83%
2024-12-23 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7131 0.7131 0.7098 0.7098 0.0033 0.46%
2024-12-20 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7098 0.7098 0.7142 0.7142 -0.0044 -0.62%
2024-12-19 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7142 0.7142 0.7155 0.7155 -0.0013 -0.18%
2024-12-18 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7155 0.7155 0.7102 0.7102 0.0053 0.75%
2024-12-17 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7102 0.7102 0.7133 0.7133 -0.0031 -0.43%
2024-12-16 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7133 0.7133 0.7187 0.7187 -0.0054 -0.75%
2024-12-13 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7187 0.7187 0.7322 0.7322 -0.0135 -1.84%
2024-12-12 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7322 0.7322 0.7227 0.7227 0.0095 1.31%
2024-12-11 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7227 0.7227 0.7241 0.7241 -0.0014 -0.19%
2024-12-10 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7241 0.7241 0.7298 0.7298 -0.0057 -0.78%
2024-12-09 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7298 0.7298 0.7155 0.7155 0.0143 2.00%
2024-12-06 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7155 0.7155 0.7051 0.7051 0.0104 1.47%
2024-12-05 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7051 0.7051 0.7096 0.7096 -0.0045 -0.63%
2024-12-04 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7096 0.7096 0.7148 0.7148 -0.0052 -0.73%
2024-12-03 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7148 0.7148 0.7103 0.7103 0.0045 0.63%
2024-12-02 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7103 0.7103 0.7038 0.7038 0.0065 0.92%
2024-11-29 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7038 0.7038 0.7005 0.7005 0.0033 0.47%
2024-11-28 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7005 0.7005 0.7084 0.7084 -0.0079 -1.12%
2024-11-27 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.7084 0.7084 0.6923 0.6923 0.0161 2.33%
2024-11-26 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6923 0.6923 0.6940 0.6940 -0.0017 -0.24%
2024-11-25 014746 貝萊德港股通遠(yuǎn)景視野混合A 0.6940 0.6940 0.6955 0.6955 -0.0015 -0.22%