贝莱德先进制造一年持有混合A(016117)
2024-11-26
0.8973
-0.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8973 | 0.8973 |
| 2024-11-25 | 0.8985 | 0.8985 |
| 2024-11-22 | 0.9153 | 0.9153 |
| 2024-11-21 | 0.9386 | 0.9386 |
| 2024-11-20 | 0.9363 | 0.9363 |
| 2024-11-19 | 0.9241 | 0.9241 |
| 2024-11-18 | 0.9092 | 0.9092 |
| 2024-11-15 | 0.9306 | 0.9306 |
| 2024-11-14 | 0.9619 | 0.9619 |
| 2024-11-13 | 0.9959 | 0.9959 |
| 2024-11-12 | 0.9890 | 0.9890 |
| 2024-11-11 | 1.0178 | 1.0178 |
| 2024-11-08 | 0.9906 | 0.9906 |
| 2024-11-07 | 0.9985 | 0.9985 |
| 2024-11-06 | 0.9825 | 0.9825 |
| 2024-11-05 | 0.9904 | 0.9904 |
| 2024-11-04 | 0.9713 | 0.9713 |
| 2024-11-01 | 0.9553 | 0.9553 |
| 2024-10-31 | 0.9635 | 0.9635 |
| 2024-10-30 | 0.9527 | 0.9527 |
| 2024-10-29 | 0.9562 | 0.9562 |
| 2024-10-28 | 0.9734 | 0.9734 |
| 2024-10-25 | 0.9812 | 0.9812 |
| 2024-10-24 | 0.9724 | 0.9724 |
| 2024-10-23 | 0.9734 | 0.9734 |
| 2024-10-22 | 0.9877 | 0.9877 |
| 2024-10-21 | 0.9867 | 0.9867 |
| 2024-10-18 | 0.9783 | 0.9783 |
| 2024-10-17 | 0.9340 | 0.9340 |
| 2024-10-16 | 0.9423 | 0.9423 |
| 2024-10-15 | 0.9564 | 0.9564 |
| 2024-10-14 | 0.9815 | 0.9815 |
| 2024-10-11 | 0.9776 | 0.9776 |
| 2024-10-10 | 0.9980 | 0.9980 |
| 2024-10-09 | 1.0082 | 1.0082 |
| 2024-10-08 | 1.0578 | 1.0578 |
| 2024-09-30 | 0.9607 | 0.9607 |
| 2024-09-27 | 0.8842 | 0.8842 |
| 2024-09-26 | 0.8507 | 0.8507 |
| 2024-09-25 | 0.8244 | 0.8244 |
| 2024-09-24 | 0.8207 | 0.8207 |
| 2024-09-23 | 0.7940 | 0.7940 |
| 2024-09-20 | 0.7942 | 0.7942 |
| 2024-09-19 | 0.7945 | 0.7945 |
| 2024-09-18 | 0.7975 | 0.7975 |
| 2024-09-13 | 0.7934 | 0.7934 |
| 2024-09-12 | 0.7873 | 0.7873 |
| 2024-09-11 | 0.7888 | 0.7888 |
| 2024-09-10 | 0.7830 | 0.7830 |
| 2024-09-09 | 0.7782 | 0.7782 |
| 2024-09-06 | 0.7802 | 0.7802 |
| 2024-09-05 | 0.7871 | 0.7871 |
| 2024-09-04 | 0.7888 | 0.7888 |
| 2024-09-03 | 0.7961 | 0.7961 |
| 2024-09-02 | 0.7899 | 0.7899 |
| 2024-08-30 | 0.8045 | 0.8045 |
| 2024-08-29 | 0.7896 | 0.7896 |
| 2024-08-28 | 0.7949 | 0.7949 |
| 2024-08-27 | 0.8017 | 0.8017 |
| 2024-08-26 | 0.8037 | 0.8037 |
| 2024-08-23 | 0.8040 | 0.8040 |
| 2024-08-22 | 0.8041 | 0.8041 |
| 2024-08-21 | 0.8012 | 0.8012 |
| 2024-08-20 | 0.8000 | 0.8000 |
| 2024-08-19 | 0.8033 | 0.8033 |
| 2024-08-16 | 0.8024 | 0.8024 |
| 2024-08-15 | 0.7932 | 0.7932 |
| 2024-08-14 | 0.7911 | 0.7911 |
| 2024-08-13 | 0.8018 | 0.8018 |
| 2024-08-12 | 0.7946 | 0.7946 |
| 2024-08-09 | 0.7936 | 0.7936 |
| 2024-08-08 | 0.7929 | 0.7929 |
| 2024-08-07 | 0.7937 | 0.7937 |
| 2024-08-06 | 0.7949 | 0.7949 |
| 2024-08-05 | 0.7933 | 0.7933 |
| 2024-08-02 | 0.8222 | 0.8222 |
| 2024-08-01 | 0.8530 | 0.8530 |
| 2024-07-31 | 0.8542 | 0.8542 |
| 2024-07-30 | 0.8366 | 0.8366 |
| 2024-07-29 | 0.8464 | 0.8464 |
| 2024-07-26 | 0.8454 | 0.8454 |
| 2024-07-25 | 0.8462 | 0.8462 |
| 2024-07-24 | 0.8563 | 0.8563 |
| 2024-07-23 | 0.8675 | 0.8675 |
| 2024-07-22 | 0.8894 | 0.8894 |
| 2024-07-19 | 0.8932 | 0.8932 |
| 2024-07-18 | 0.8977 | 0.8977 |
| 2024-07-17 | 0.8956 | 0.8956 |
| 2024-07-16 | 0.9106 | 0.9106 |
| 2024-07-15 | 0.8986 | 0.8986 |
| 2024-07-12 | 0.8982 | 0.8982 |
| 2024-07-11 | 0.9050 | 0.9050 |
| 2024-07-10 | 0.9036 | 0.9036 |
| 2024-07-09 | 0.9026 | 0.9026 |
| 2024-07-08 | 0.8842 | 0.8842 |
| 2024-07-05 | 0.8837 | 0.8837 |
| 2024-07-04 | 0.8854 | 0.8854 |
| 2024-07-03 | 0.8834 | 0.8834 |
| 2024-07-02 | 0.8918 | 0.8918 |
| 2024-07-01 | 0.8932 | 0.8932 |
| 2024-06-30 | 0.8874 | 0.8874 |
| 2024-06-28 | 0.8874 | 0.8874 |
| 2024-06-27 | 0.8773 | 0.8773 |
| 2024-06-26 | 0.8841 | 0.8841 |
| 2024-06-25 | 0.8723 | 0.8723 |
| 2024-06-24 | 0.8826 | 0.8826 |
| 2024-06-21 | 0.8914 | 0.8914 |
| 2024-06-20 | 0.8976 | 0.8976 |
| 2024-06-19 | 0.8989 | 0.8989 |
| 2024-06-18 | 0.9056 | 0.9056 |
| 2024-06-17 | 0.8951 | 0.8951 |
| 2024-06-14 | 0.8786 | 0.8786 |
| 2024-06-13 | 0.8603 | 0.8603 |
| 2024-06-12 | 0.8531 | 0.8531 |
| 2024-06-11 | 0.8539 | 0.8539 |
| 2024-06-07 | 0.8516 | 0.8516 |
| 2024-06-06 | 0.8673 | 0.8673 |
| 2024-06-05 | 0.8592 | 0.8592 |
| 2024-06-04 | 0.8664 | 0.8664 |
| 2024-06-03 | 0.8620 | 0.8620 |
