貝萊德港股通遠景視野混合C基金凈值查詢(014747)
今天最新凈值
0.7760
0.0001 0.0100%
2025-05-20
盤中實時估值(僅供參考)
0.7856
0.0096 1.2347%
- 累計凈值：0.7760
- 成立日期：2022-01-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1375億
- 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,貝萊德港股通遠景視野混合C(014747)基金累計收益率3.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
014747 |
貝萊德港股通遠景視野混合C |
0.7839 |
0.7839 |
0.7760 |
0.7760 |
0.0079 |
1.02% |
| 2025-05-19 |
014747 |
貝萊德港股通遠景視野混合C |
0.7760 |
0.7760 |
0.7759 |
0.7759 |
0.0001 |
0.01% |
| 2025-05-16 |
014747 |
貝萊德港股通遠景視野混合C |
0.7759 |
0.7759 |
0.7796 |
0.7796 |
-0.0037 |
-0.47% |
| 2025-05-15 |
014747 |
貝萊德港股通遠景視野混合C |
0.7796 |
0.7796 |
0.7872 |
0.7872 |
-0.0076 |
-0.97% |
| 2025-05-14 |
014747 |
貝萊德港股通遠景視野混合C |
0.7872 |
0.7872 |
0.7751 |
0.7751 |
0.0121 |
1.56% |
| 2025-05-13 |
014747 |
貝萊德港股通遠景視野混合C |
0.7751 |
0.7751 |
0.7852 |
0.7852 |
-0.0101 |
-1.29% |
| 2025-05-12 |
014747 |
貝萊德港股通遠景視野混合C |
0.7852 |
0.7852 |
0.7698 |
0.7698 |
0.0154 |
2.00% |
| 2025-05-09 |
014747 |
貝萊德港股通遠景視野混合C |
0.7698 |
0.7698 |
0.7722 |
0.7722 |
-0.0024 |
-0.31% |
| 2025-05-08 |
014747 |
貝萊德港股通遠景視野混合C |
0.7722 |
0.7722 |
0.7695 |
0.7695 |
0.0027 |
0.35% |
| 2025-05-07 |
014747 |
貝萊德港股通遠景視野混合C |
0.7695 |
0.7695 |
0.7732 |
0.7732 |
-0.0037 |
-0.48% |
|
|
| 2025-05-06 |
014747 |
貝萊德港股通遠景視野混合C |
0.7732 |
0.7732 |
0.7591 |
0.7591 |
0.0141 |
1.86% |
| 2025-04-30 |
014747 |
貝萊德港股通遠景視野混合C |
0.7591 |
0.7591 |
0.7573 |
0.7573 |
0.0018 |
0.24% |
| 2025-04-29 |
014747 |
貝萊德港股通遠景視野混合C |
0.7573 |
0.7573 |
0.7565 |
0.7565 |
0.0008 |
0.11% |
| 2025-04-28 |
014747 |
貝萊德港股通遠景視野混合C |
0.7565 |
0.7565 |
0.7514 |
0.7514 |
0.0051 |
0.68% |
| 2025-04-25 |
014747 |
貝萊德港股通遠景視野混合C |
0.7514 |
0.7514 |
0.7548 |
0.7548 |
-0.0034 |
-0.45% |
| 2025-04-24 |
014747 |
貝萊德港股通遠景視野混合C |
0.7548 |
0.7548 |
0.7563 |
0.7563 |
-0.0015 |
-0.20% |
| 2025-04-23 |
014747 |
貝萊德港股通遠景視野混合C |
0.7563 |
0.7563 |
0.7470 |
0.7470 |
0.0093 |
1.24% |
| 2025-04-22 |
014747 |
貝萊德港股通遠景視野混合C |
0.7470 |
0.7470 |
0.7387 |
0.7387 |
0.0083 |
1.12% |
| 2025-04-21 |
014747 |
貝萊德港股通遠景視野混合C |
0.7387 |
0.7387 |
0.7353 |
0.7353 |
0.0034 |
0.46% |
| 2025-04-18 |
014747 |
貝萊德港股通遠景視野混合C |
0.7353 |
0.7353 |
0.7349 |
0.7349 |
0.0004 |
0.05% |
| 2025-04-17 |
014747 |
貝萊德港股通遠景視野混合C |
0.7349 |
0.7349 |
0.7257 |
0.7257 |
0.0092 |
1.27% |
| 2025-04-16 |
014747 |
貝萊德港股通遠景視野混合C |
0.7257 |
0.7257 |
0.7393 |
0.7393 |
-0.0136 |
-1.84% |
| 2025-04-15 |
014747 |
貝萊德港股通遠景視野混合C |
0.7393 |
0.7393 |
0.7393 |
0.7393 |
0.0000 |
0.00% |
| 2025-04-14 |
014747 |
貝萊德港股通遠景視野混合C |
0.7393 |
0.7393 |
0.7284 |
0.7284 |
0.0109 |
1.50% |
| 2025-04-11 |
014747 |
貝萊德港股通遠景視野混合C |
0.7284 |
0.7284 |
0.7155 |
0.7155 |
0.0129 |
1.80% |
|
|
| 2025-04-10 |
014747 |
貝萊德港股通遠景視野混合C |
0.7155 |
0.7155 |
0.7031 |
0.7031 |
0.0124 |
1.76% |
| 2025-04-09 |
014747 |
貝萊德港股通遠景視野混合C |
0.7031 |
0.7031 |
0.6919 |
0.6919 |
0.0112 |
1.62% |
| 2025-04-08 |
014747 |
貝萊德港股通遠景視野混合C |
0.6919 |
0.6919 |
0.6755 |
0.6755 |
0.0164 |
2.43% |
| 2025-04-07 |
014747 |
貝萊德港股通遠景視野混合C |
0.6755 |
0.6755 |
0.7745 |
0.7745 |
-0.0990 |
-12.78% |
| 2025-04-03 |
014747 |
貝萊德港股通遠景視野混合C |
0.7745 |
0.7745 |
0.7883 |
0.7883 |
-0.0138 |
-1.75% |
| 2025-04-02 |
014747 |
貝萊德港股通遠景視野混合C |
0.7883 |
0.7883 |
0.7864 |
0.7864 |
0.0019 |
0.24% |
| 2025-04-01 |
014747 |
貝萊德港股通遠景視野混合C |
0.7864 |
0.7864 |
0.7814 |
0.7814 |
0.0050 |
0.64% |
| 2025-03-31 |
014747 |
貝萊德港股通遠景視野混合C |
0.7814 |
0.7814 |
0.7909 |
0.7909 |
-0.0095 |
-1.20% |
| 2025-03-28 |
014747 |
貝萊德港股通遠景視野混合C |
0.7909 |
0.7909 |
0.7951 |
0.7951 |
-0.0042 |
-0.53% |
| 2025-03-27 |
014747 |
貝萊德港股通遠景視野混合C |
0.7951 |
0.7951 |
0.7845 |
0.7845 |
0.0106 |
1.35% |
| 2025-03-26 |
014747 |
貝萊德港股通遠景視野混合C |
0.7845 |
0.7845 |
0.7826 |
0.7826 |
0.0019 |
0.24% |
| 2025-03-25 |
014747 |
貝萊德港股通遠景視野混合C |
0.7826 |
0.7826 |
0.8012 |
0.8012 |
-0.0186 |
-2.32% |
| 2025-03-24 |
014747 |
貝萊德港股通遠景視野混合C |
0.8012 |
0.8012 |
0.7929 |
0.7929 |
0.0083 |
1.05% |
| 2025-03-21 |
014747 |
貝萊德港股通遠景視野混合C |
0.7929 |
0.7929 |
0.8083 |
0.8083 |
-0.0154 |
-1.91% |
| 2025-03-20 |
014747 |
貝萊德港股通遠景視野混合C |
0.8083 |
0.8083 |
0.8266 |
0.8266 |
-0.0183 |
-2.21% |
| 2025-03-19 |
014747 |
貝萊德港股通遠景視野混合C |
0.8266 |
0.8266 |
0.8304 |
0.8304 |
-0.0038 |
-0.46% |
| 2025-03-18 |
014747 |
貝萊德港股通遠景視野混合C |
0.8304 |
0.8304 |
0.8123 |
0.8123 |
0.0181 |
2.23% |
| 2025-03-17 |
014747 |
貝萊德港股通遠景視野混合C |
0.8123 |
0.8123 |
0.8081 |
0.8081 |
0.0042 |
0.52% |
| 2025-03-14 |
014747 |
貝萊德港股通遠景視野混合C |
0.8081 |
0.8081 |
0.7878 |
0.7878 |
0.0203 |
2.58% |
| 2025-03-13 |
014747 |
貝萊德港股通遠景視野混合C |
0.7878 |
0.7878 |
0.7942 |
0.7942 |
-0.0064 |
-0.81% |
| 2025-03-12 |
014747 |
貝萊德港股通遠景視野混合C |
0.7942 |
0.7942 |
0.7973 |
0.7973 |
-0.0031 |
-0.39% |
| 2025-03-11 |
014747 |
貝萊德港股通遠景視野混合C |
0.7973 |
0.7973 |
0.7970 |
0.7970 |
0.0003 |
0.04% |
| 2025-03-10 |
014747 |
貝萊德港股通遠景視野混合C |
0.7970 |
0.7970 |
0.8049 |
0.8049 |
-0.0079 |
-0.98% |
| 2025-03-07 |
014747 |
貝萊德港股通遠景視野混合C |
0.8049 |
0.8049 |
0.8064 |
0.8064 |
-0.0015 |
-0.19% |
| 2025-03-06 |
014747 |
貝萊德港股通遠景視野混合C |
0.8064 |
0.8064 |
0.7848 |
0.7848 |
0.0216 |
2.75% |
| 2025-03-05 |
014747 |
貝萊德港股通遠景視野混合C |
0.7848 |
0.7848 |
0.7649 |
0.7649 |
0.0199 |
2.60% |
| 2025-03-04 |
014747 |
貝萊德港股通遠景視野混合C |
0.7649 |
0.7649 |
0.7647 |
0.7647 |
0.0002 |
0.03% |
| 2025-03-03 |
014747 |
貝萊德港股通遠景視野混合C |
0.7647 |
0.7647 |
0.7640 |
0.7640 |
0.0007 |
0.09% |
| 2025-02-28 |
014747 |
貝萊德港股通遠景視野混合C |
0.7640 |
0.7640 |
0.7902 |
0.7902 |
-0.0262 |
-3.32% |
| 2025-02-27 |
014747 |
貝萊德港股通遠景視野混合C |
0.7902 |
0.7902 |
0.7920 |
0.7920 |
-0.0018 |
-0.23% |
| 2025-02-26 |
014747 |
貝萊德港股通遠景視野混合C |
0.7920 |
0.7920 |
0.7681 |
0.7681 |
0.0239 |
3.11% |
| 2025-02-25 |
014747 |
貝萊德港股通遠景視野混合C |
0.7681 |
0.7681 |
0.7807 |
0.7807 |
-0.0126 |
-1.61% |
| 2025-02-24 |
014747 |
貝萊德港股通遠景視野混合C |
0.7807 |
0.7807 |
0.7842 |
0.7842 |
-0.0035 |
-0.45% |
| 2025-02-21 |
014747 |
貝萊德港股通遠景視野混合C |
0.7842 |
0.7842 |
0.7572 |
0.7572 |
0.0270 |
3.57% |
