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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C基金凈值查詢(014747)

今天最新凈值 0.7839 0.0079 1.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7913 -0.0011 -0.1362%
近一年貝萊德港股通遠(yuǎn)景視野混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,貝萊德港股通遠(yuǎn)景視野混合C(014747)基金累計(jì)收益率0.38%
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
2025-05-21 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7924 0.7924 0.7839 0.7839 0.0085 1.08%
2025-05-20 014747 貝萊德港股通遠(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)景視野混合C 0.7842 0.7842 0.7572 0.7572 0.0270 3.57%
2025-02-20 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7572 0.7572 0.7629 0.7629 -0.0057 -0.75%
2025-02-19 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7629 0.7629 0.7564 0.7564 0.0065 0.86%
2025-02-18 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7564 0.7564 0.7478 0.7478 0.0086 1.15%
2025-02-17 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7478 0.7478 0.7461 0.7461 0.0017 0.23%
2025-02-14 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7461 0.7461 0.7207 0.7207 0.0254 3.52%
2025-02-13 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7207 0.7207 0.7253 0.7253 -0.0046 -0.63%
2025-02-12 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7253 0.7253 0.7135 0.7135 0.0118 1.65%
2025-02-11 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7135 0.7135 0.7225 0.7225 -0.0090 -1.25%
2025-02-10 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7225 0.7225 0.7116 0.7116 0.0109 1.53%
2025-02-07 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7116 0.7116 0.7045 0.7045 0.0071 1.01%
2025-02-06 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7045 0.7045 0.6960 0.6960 0.0085 1.22%
2025-02-05 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6960 0.6960 0.6908 0.6908 0.0052 0.75%
2025-01-27 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6908 0.6908 0.6888 0.6888 0.0020 0.29%
2025-01-22 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6826 0.6826 0.6901 0.6901 -0.0075 -1.09%
2025-01-14 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6801 0.6801 0.6662 0.6662 0.0139 2.09%
2025-01-13 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6662 0.6662 0.6691 0.6691 -0.0029 -0.43%
2025-01-10 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6691 0.6691 0.6769 0.6769 -0.0078 -1.15%
2025-01-09 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6769 0.6769 0.6778 0.6778 -0.0009 -0.13%
2025-01-08 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6778 0.6778 0.6832 0.6832 -0.0054 -0.79%
2025-01-07 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6832 0.6832 0.6876 0.6876 -0.0044 -0.64%
2025-01-06 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6876 0.6876 0.6916 0.6916 -0.0040 -0.58%
2025-01-03 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6916 0.6916 0.6906 0.6906 0.0010 0.14%
2025-01-02 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6906 0.6906 0.7037 0.7037 -0.0131 -1.86%
2024-12-31 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7037 0.7037 0.7042 0.7042 -0.0005 -0.07%
2024-12-26 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7095 0.7095 0.7087 0.7087 0.0008 0.11%
2024-12-25 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7087 0.7087 0.7084 0.7084 0.0003 0.04%
2024-12-24 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7084 0.7084 0.7026 0.7026 0.0058 0.83%
2024-12-23 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7026 0.7026 0.6994 0.6994 0.0032 0.46%
2024-12-20 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6994 0.6994 0.7037 0.7037 -0.0043 -0.61%
2024-12-19 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7037 0.7037 0.7050 0.7050 -0.0013 -0.18%
2024-12-18 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7050 0.7050 0.6998 0.6998 0.0052 0.74%
2024-12-17 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6998 0.6998 0.7028 0.7028 -0.0030 -0.43%
2024-12-16 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7028 0.7028 0.7082 0.7082 -0.0054 -0.76%
2024-12-13 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7082 0.7082 0.7215 0.7215 -0.0133 -1.84%
2024-12-12 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7215 0.7215 0.7122 0.7122 0.0093 1.31%
2024-12-11 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7122 0.7122 0.7135 0.7135 -0.0013 -0.18%
2024-12-10 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7135 0.7135 0.7192 0.7192 -0.0057 -0.79%
2024-12-09 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7192 0.7192 0.7051 0.7051 0.0141 2.00%
2024-12-06 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7051 0.7051 0.6949 0.6949 0.0102 1.47%
2024-12-05 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6949 0.6949 0.6994 0.6994 -0.0045 -0.64%
2024-12-04 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6994 0.6994 0.7045 0.7045 -0.0051 -0.72%
2024-12-03 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7045 0.7045 0.7000 0.7000 0.0045 0.64%
2024-12-02 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7000 0.7000 0.6937 0.6937 0.0063 0.91%
2024-11-29 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6937 0.6937 0.6904 0.6904 0.0033 0.48%
2024-11-28 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6904 0.6904 0.6982 0.6982 -0.0078 -1.12%
2024-11-27 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6982 0.6982 0.6824 0.6824 0.0158 2.32%
2024-11-26 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6824 0.6824 0.6840 0.6840 -0.0016 -0.23%
2024-11-25 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6840 0.6840 0.6855 0.6855 -0.0015 -0.22%
2024-11-22 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6855 0.6855 0.7015 0.7015 -0.0160 -2.28%
2024-11-21 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7015 0.7015 0.7061 0.7061 -0.0046 -0.65%
2024-11-20 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7061 0.7061 0.7010 0.7010 0.0051 0.73%
2024-11-19 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7010 0.7010 0.6960 0.6960 0.0050 0.72%
2024-11-18 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6960 0.6960 0.6980 0.6980 -0.0020 -0.29%
2024-11-15 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6980 0.6980 0.7008 0.7008 -0.0028 -0.40%
2024-11-14 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7008 0.7008 0.7152 0.7152 -0.0144 -2.01%
2024-11-13 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7152 0.7152 0.7116 0.7116 0.0036 0.51%
2024-11-12 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7116 0.7116 0.7242 0.7242 -0.0126 -1.74%
2024-11-11 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7242 0.7242 0.7295 0.7295 -0.0053 -0.73%
2024-11-08 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7295 0.7295 0.7380 0.7380 -0.0085 -1.15%
2024-11-07 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7380 0.7380 0.7228 0.7228 0.0152 2.10%
2024-11-06 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7228 0.7228 0.7369 0.7369 -0.0141 -1.91%
2024-11-05 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7369 0.7369 0.7263 0.7263 0.0106 1.46%
2024-11-04 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7263 0.7263 0.7226 0.7226 0.0037 0.51%
2024-11-01 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7226 0.7226 0.7172 0.7172 0.0054 0.75%
2024-10-31 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7172 0.7172 0.7214 0.7214 -0.0042 -0.58%
2024-10-30 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7214 0.7214 0.7288 0.7288 -0.0074 -1.02%
2024-10-29 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7288 0.7288 0.7328 0.7328 -0.0040 -0.55%
2024-10-28 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7328 0.7328 0.7316 0.7316 0.0012 0.16%
2024-10-25 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7316 0.7316 0.7316 0.7316 0.0000 0.00%
2024-10-24 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7316 0.7316 0.7412 0.7412 -0.0096 -1.30%
2024-10-23 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7412 0.7412 0.7335 0.7335 0.0077 1.05%
2024-10-22 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7335 0.7335 0.7279 0.7279 0.0056 0.77%
2024-10-18 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7387 0.7387 0.7157 0.7157 0.0230 3.21%
2024-10-17 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7157 0.7157 0.7238 0.7238 -0.0081 -1.12%
2024-10-16 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7238 0.7238 0.7220 0.7220 0.0018 0.25%
2024-10-15 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7220 0.7220 0.7442 0.7442 -0.0222 -2.98%
2024-10-14 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7442 0.7442 0.7493 0.7493 -0.0051 -0.68%
2024-10-11 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7493 0.7493 0.7512 0.7512 -0.0019 -0.25%
2024-10-10 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7512 0.7512 0.7334 0.7334 0.0178 2.43%
2024-10-09 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7334 0.7334 0.7522 0.7522 -0.0188 -2.50%
2024-10-08 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7522 0.7522 0.7490 0.7490 0.0032 0.43%
2024-09-30 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7490 0.7490 0.7244 0.7244 0.0246 3.40%
2024-09-27 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7244 0.7244 0.7091 0.7091 0.0153 2.16%
2024-09-26 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7091 0.7091 0.6889 0.6889 0.0202 2.93%
2024-09-25 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6889 0.6889 0.6857 0.6857 0.0032 0.47%
2024-09-24 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6857 0.6857 0.6673 0.6673 0.0184 2.76%
2024-09-23 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6673 0.6673 0.6677 0.6677 -0.0004 -0.06%
2024-09-20 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6677 0.6677 0.6665 0.6665 0.0012 0.18%
2024-09-19 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6665 0.6665 0.6602 0.6602 0.0063 0.95%
2024-09-18 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6602 0.6602 0.6533 0.6533 0.0069 1.06%
2024-09-13 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6533 0.6533 0.6491 0.6491 0.0042 0.65%
2024-09-12 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6491 0.6491 0.6468 0.6468 0.0023 0.36%
2024-09-11 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6468 0.6468 0.6504 0.6504 -0.0036 -0.55%
2024-09-10 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6504 0.6504 0.6501 0.6501 0.0003 0.05%
2024-09-09 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6501 0.6501 0.6593 0.6593 -0.0092 -1.40%
2024-09-06 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6593 0.6593 0.6602 0.6602 -0.0009 -0.14%
2024-09-05 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6602 0.6602 0.6620 0.6620 -0.0018 -0.27%
2024-09-04 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6620 0.6620 0.6696 0.6696 -0.0076 -1.14%
2024-09-03 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6696 0.6696 0.6710 0.6710 -0.0014 -0.21%
2024-09-02 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6710 0.6710 0.6796 0.6796 -0.0086 -1.27%
2024-08-30 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6796 0.6796 0.6780 0.6780 0.0016 0.24%
2024-08-29 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6780 0.6780 0.6776 0.6776 0.0004 0.06%
2024-08-28 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6776 0.6776 0.6851 0.6851 -0.0075 -1.09%
2024-08-27 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6851 0.6851 0.6819 0.6819 0.0032 0.47%
2024-08-26 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6819 0.6819 0.6817 0.6817 0.0002 0.03%
2024-08-23 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6817 0.6817 0.6824 0.6824 -0.0007 -0.10%
2024-08-22 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6824 0.6824 0.6812 0.6812 0.0012 0.18%
2024-08-21 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6812 0.6812 0.6821 0.6821 -0.0009 -0.13%
2024-08-20 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6821 0.6821 0.6846 0.6846 -0.0025 -0.37%
2024-08-19 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6846 0.6846 0.6805 0.6805 0.0041 0.60%
2024-08-16 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6805 0.6805 0.6753 0.6753 0.0052 0.77%
2024-08-15 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6753 0.6753 0.6767 0.6767 -0.0014 -0.21%
2024-08-14 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6767 0.6767 0.6835 0.6835 -0.0068 -0.99%
2024-08-13 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6835 0.6835 0.6792 0.6792 0.0043 0.63%
2024-08-12 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6792 0.6792 0.6784 0.6784 0.0008 0.12%
2024-08-09 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6784 0.6784 0.6761 0.6761 0.0023 0.34%
2024-08-08 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6761 0.6761 0.6769 0.6769 -0.0008 -0.12%
2024-08-07 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6769 0.6769 0.6702 0.6702 0.0067 1.00%
2024-08-06 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6702 0.6702 0.6718 0.6718 -0.0016 -0.24%
2024-08-05 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6718 0.6718 0.6831 0.6831 -0.0113 -1.65%
2024-08-02 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6831 0.6831 0.6905 0.6905 -0.0074 -1.07%
2024-07-31 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6906 0.6906 0.6799 0.6799 0.0107 1.57%
2024-07-30 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6799 0.6799 0.6864 0.6864 -0.0065 -0.95%
2024-07-29 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6864 0.6864 0.6837 0.6837 0.0027 0.39%
2024-07-26 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6837 0.6837 0.6835 0.6835 0.0002 0.03%
2024-07-25 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6835 0.6835 0.6974 0.6974 -0.0139 -1.99%
2024-07-24 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6974 0.6974 0.6979 0.6979 -0.0005 -0.07%
2024-07-23 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6979 0.6979 0.7036 0.7036 -0.0057 -0.81%
2024-07-22 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7036 0.7036 0.6990 0.6990 0.0046 0.66%
2024-07-19 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.6990 0.6990 0.7110 0.7110 -0.0120 -1.69%
2024-07-18 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7110 0.7110 0.7083 0.7083 0.0027 0.38%
2024-07-17 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7083 0.7083 0.7176 0.7176 -0.0093 -1.30%
2024-07-16 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7176 0.7176 0.7244 0.7244 -0.0068 -0.94%
2024-07-15 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7244 0.7244 0.7298 0.7298 -0.0054 -0.74%
2024-07-12 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7298 0.7298 0.7268 0.7268 0.0030 0.41%
2024-07-11 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7268 0.7268 0.7191 0.7191 0.0077 1.07%
2024-07-10 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7191 0.7191 0.7261 0.7261 -0.0070 -0.96%
2024-07-09 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7261 0.7261 0.7213 0.7213 0.0048 0.67%
2024-07-08 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7213 0.7213 0.7280 0.7280 -0.0067 -0.92%
2024-07-05 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7280 0.7280 0.7334 0.7334 -0.0054 -0.74%
2024-07-04 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7334 0.7334 0.7328 0.7328 0.0006 0.08%
2024-07-03 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7328 0.7328 0.7288 0.7288 0.0040 0.55%
2024-07-02 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7288 0.7288 0.7299 0.7299 -0.0011 -0.15%
2024-07-01 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7299 0.7299 0.7291 0.7291 0.0008 0.11%
2024-06-28 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7291 0.7291 0.7229 0.7229 0.0062 0.86%
2024-06-27 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7229 0.7229 0.7328 0.7328 -0.0099 -1.35%
2024-06-26 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7328 0.7328 0.7327 0.7327 0.0001 0.01%
2024-06-25 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7327 0.7327 0.7311 0.7311 0.0016 0.22%
2024-06-24 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7311 0.7311 0.7366 0.7366 -0.0055 -0.75%
2024-06-21 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7366 0.7366 0.7450 0.7450 -0.0084 -1.13%
2024-06-20 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7450 0.7450 0.7484 0.7484 -0.0034 -0.45%
2024-06-19 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7484 0.7484 0.7365 0.7365 0.0119 1.62%
2024-06-18 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7365 0.7365 0.7338 0.7338 0.0027 0.37%
2024-06-17 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7338 0.7338 0.7397 0.7397 -0.0059 -0.80%
2024-06-14 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7397 0.7397 0.7395 0.7395 0.0002 0.03%
2024-06-13 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7395 0.7395 0.7359 0.7359 0.0036 0.49%
2024-06-12 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7359 0.7359 0.7367 0.7367 -0.0008 -0.11%
2024-06-11 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7367 0.7367 0.7479 0.7479 -0.0112 -1.50%
2024-06-07 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7479 0.7479 0.7479 0.7479 0.0000 0.00%
2024-06-06 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7479 0.7479 0.7443 0.7443 0.0036 0.48%
2024-06-05 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7443 0.7443 0.7518 0.7518 -0.0075 -1.00%
2024-06-04 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7518 0.7518 0.7472 0.7472 0.0046 0.62%
2024-06-03 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7472 0.7472 0.7387 0.7387 0.0085 1.15%
2024-05-31 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7387 0.7387 0.7459 0.7459 -0.0072 -0.97%
2024-05-30 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7459 0.7459 0.7538 0.7538 -0.0079 -1.05%
2024-05-29 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7538 0.7538 0.7628 0.7628 -0.0090 -1.18%
2024-05-28 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7628 0.7628 0.7609 0.7609 0.0019 0.25%
2024-05-27 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7609 0.7609 0.7483 0.7483 0.0126 1.68%
2024-05-24 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7483 0.7483 0.7556 0.7556 -0.0073 -0.97%
2024-05-23 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7556 0.7556 0.7660 0.7660 -0.0104 -1.36%
2024-05-22 014747 貝萊德港股通遠(yuǎn)景視野混合C 0.7660 0.7660 0.7680 0.7680 -0.0020 -0.26%