贝莱德全球基金-世界健康科学基金(美元)
选择日期范围
开始日期
结束日期
日期格式
每日(只提供过去5年数据)
只显示股息


日期 资产净值
05/23/2025 64.1400
05/22/2025 64.4600
05/21/2025 65.5700
05/20/2025 66.0000
05/19/2025 65.3500
05/16/2025 64.7100
05/15/2025 63.2500
05/14/2025 64.4500
05/13/2025 65.0000
05/12/2025 65.1300
05/08/2025 65.3100
05/07/2025 66.3300
05/06/2025 66.7200
05/05/2025 67.5900
05/02/2025 67.7700
04/30/2025 67.4400
04/29/2025 67.2500
04/28/2025 67.1100
04/25/2025 66.0900
04/24/2025 65.8200
04/23/2025 66.3800
04/22/2025 64.9400
04/17/2025 65.4200
04/16/2025 65.4300
04/15/2025 66.0100
04/14/2025 65.6000
04/11/2025 64.3200
04/10/2025 64.5400
04/09/2025 62.3700
04/08/2025 65.5800
04/07/2025 62.8300
04/04/2025 66.6600
04/03/2025 69.0500
04/02/2025 68.2200
04/01/2025 69.1400
03/31/2025 69.0000
03/28/2025 69.4500
03/27/2025 69.6700
03/26/2025 69.8300
03/25/2025 70.6400
03/24/2025 70.6500
03/21/2025 70.2400
03/20/2025 70.6900
03/19/2025 70.4500
03/18/2025 70.6300
03/17/2025 70.4100
03/14/2025 69.7400
03/13/2025 69.6200
03/12/2025 69.5100
03/11/2025 70.0400
03/10/2025 71.5100
03/07/2025 71.9700
03/06/2025 71.9000
03/05/2025 72.1800
03/04/2025 72.1600
03/03/2025 72.3400
02/28/2025 71.1900
02/27/2025 71.7400
02/26/2025 71.5600
02/25/2025 71.7500
02/24/2025 71.2900
02/21/2025 71.0100
02/20/2025 70.8700
02/19/2025 70.2600
02/18/2025 70.1200
02/17/2025 70.2900
02/14/2025 70.7300
02/13/2025 70.6000
02/12/2025 70.2100
02/11/2025 70.4500
02/10/2025 70.6500
02/07/2025 71.4800
02/06/2025 71.6200
02/05/2025 71.5000
02/04/2025 70.5500
02/03/2025 70.3100
01/31/2025 71.4000
01/30/2025 71.0000
01/29/2025 70.4600
01/28/2025 70.7000
01/27/2025 70.3500
01/24/2025 69.6000
01/23/2025 68.8000
01/22/2025 68.7100
01/21/2025 68.5600
01/20/2025 67.8100
01/17/2025 67.8900
01/16/2025 67.1600
01/15/2025 67.6100
01/14/2025 66.9000
01/13/2025 67.1600
01/10/2025 67.5200
01/09/2025 67.7300
01/08/2025 67.0500
01/07/2025 67.6000
01/06/2025 66.9600
01/03/2025 66.3000
01/02/2025 66.4900
12/31/2024 66.3300
12/30/2024 65.9900
12/27/2024 67.0700
12/23/2024 66.1000
12/20/2024 65.7400
12/19/2024 65.9800
12/18/2024 67.6500
12/17/2024 67.7500
12/16/2024 68.2100
12/13/2024 67.7500
12/12/2024 68.7400
12/11/2024 68.9000
12/10/2024 69.2400
12/09/2024 69.3600
12/06/2024 69.7400
12/05/2024 69.9700
12/04/2024 70.1100
12/03/2024 70.3100
12/02/2024 70.0900
11/29/2024 70.2300
11/28/2024 70.1300
11/27/2024 70.1300
11/26/2024 69.3000
11/25/2024 69.4700
11/22/2024 69.1600
11/21/2024 68.1600
11/20/2024 68.0500
11/19/2024 67.2700
11/18/2024 67.6300
11/15/2024 68.2700
11/14/2024 69.8600
11/13/2024 70.4200
11/12/2024 71.0000
11/11/2024 71.7000
11/08/2024 71.4400
11/07/2024 71.0200
11/06/2024 70.6400
11/05/2024 70.5200
11/04/2024 71.1700
10/31/2024 70.7800
10/30/2024 71.0500
10/29/2024 71.6800
10/28/2024 71.8100
10/25/2024 71.9100
10/24/2024 72.5600
10/23/2024 72.3000
10/22/2024 72.5600
10/21/2024 73.2600
10/18/2024 73.2400
10/17/2024 73.3200
10/16/2024 73.2500
10/15/2024 73.4300
10/14/2024 73.6500
10/11/2024 73.2900
10/10/2024 73.0100
10/09/2024 72.6900
10/08/2024 72.5700
10/07/2024 72.6000
10/04/2024 72.4000
10/03/2024 72.7200
10/02/2024 73.1300
10/01/2024 73.6300
09/30/2024 73.5000
09/27/2024 73.7900
09/26/2024 73.5800
09/25/2024 73.8700
09/24/2024 73.8000
09/23/2024 74.2000
09/20/2024 74.5100
09/19/2024 75.1600
09/18/2024 74.6100
09/17/2024 75.0700
09/16/2024 75.7600
09/13/2024 75.2900
09/12/2024 74.4100
09/11/2024 74.4100
09/10/2024 74.6500
09/09/2024 74.6300
09/06/2024 74.9600
09/05/2024 75.0600
09/04/2024 76.0000
09/03/2024 76.3300
09/02/2024 76.2800
08/30/2024 76.1100
08/29/2024 75.7000
08/28/2024 75.6800
08/27/2024 75.6100
08/26/2024 75.5800
08/23/2024 75.4300
08/22/2024 75.4200
08/21/2024 75.2100
08/20/2024 75.2400
08/19/2024 74.5000
08/16/2024 74.1000
08/14/2024 73.5900
08/13/2024 73.3100
08/12/2024 72.6700
08/09/2024 72.9200
08/08/2024 72.1000
08/07/2024 72.1700
08/06/2024 72.2100
08/05/2024 71.7100
08/02/2024 73.4600
08/01/2024 73.5600
07/31/2024 72.9300
07/30/2024 73.4300
07/29/2024 72.9900
07/26/2024 73.0600
07/25/2024 73.2900
07/24/2024 72.7000
07/23/2024 72.8600
07/22/2024 72.5300
07/19/2024 72.3000
07/18/2024 73.0600
07/17/2024 73.4000
07/16/2024 73.1300
07/15/2024 73.1800
07/12/2024 72.9000
07/11/2024 72.5200
07/10/2024 71.4000
07/09/2024 71.0400
07/08/2024 71.4000
07/05/2024 70.7200
07/04/2024 70.7500
07/03/2024 71.0500
07/02/2024 70.6700
07/01/2024 72.3200
06/28/2024 71.8700
06/27/2024 71.8200
06/26/2024 72.0900
06/25/2024 72.4400
06/24/2024 72.1700
06/21/2024 71.7100
06/20/2024 71.3100
06/19/2024 71.3800
06/18/2024 71.4400
06/17/2024 71.1800
06/14/2024 71.3000
06/13/2024 71.1500
06/12/2024 71.7000
06/11/2024 71.4800
06/10/2024 71.6400
06/07/2024 72.0400
06/06/2024 71.9000
06/05/2024 71.0800
06/04/2024 71.0100
06/03/2024 70.6100
05/31/2024 69.9100
05/30/2024 69.1600
05/29/2024 69.0400
05/28/2024 69.8300
05/27/2024 70.5300
05/24/2024 70.6400

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