贝莱德先进制造一年持有混合A(016117)
2024-04-30
0.8671
0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8671 | 0.8671 |
| 2024-04-29 | 0.8640 | 0.8640 |
| 2024-04-26 | 0.8659 | 0.8659 |
| 2024-04-25 | 0.8449 | 0.8449 |
| 2024-04-24 | 0.8491 | 0.8491 |
| 2024-04-23 | 0.8413 | 0.8413 |
| 2024-04-22 | 0.8498 | 0.8498 |
| 2024-04-19 | 0.8612 | 0.8612 |
| 2024-04-18 | 0.8644 | 0.8644 |
| 2024-04-17 | 0.8704 | 0.8704 |
| 2024-04-16 | 0.8576 | 0.8576 |
| 2024-04-15 | 0.8676 | 0.8676 |
| 2024-04-12 | 0.8550 | 0.8550 |
| 2024-04-11 | 0.8568 | 0.8568 |
| 2024-04-10 | 0.8513 | 0.8513 |
| 2024-04-09 | 0.8614 | 0.8614 |
| 2024-04-08 | 0.8629 | 0.8629 |
| 2024-04-03 | 0.8545 | 0.8545 |
| 2024-04-02 | 0.8661 | 0.8661 |
| 2024-04-01 | 0.8653 | 0.8653 |
| 2024-03-29 | 0.8507 | 0.8507 |
| 2024-03-28 | 0.8474 | 0.8474 |
| 2024-03-27 | 0.8410 | 0.8410 |
| 2024-03-26 | 0.8569 | 0.8569 |
| 2024-03-25 | 0.8602 | 0.8602 |
| 2024-03-22 | 0.8689 | 0.8689 |
| 2024-03-21 | 0.8699 | 0.8699 |
| 2024-03-20 | 0.8679 | 0.8679 |
| 2024-03-19 | 0.8639 | 0.8639 |
| 2024-03-18 | 0.8722 | 0.8722 |
| 2024-03-15 | 0.8612 | 0.8612 |
| 2024-03-14 | 0.8513 | 0.8513 |
| 2024-03-13 | 0.8522 | 0.8522 |
| 2024-03-12 | 0.8523 | 0.8523 |
| 2024-03-11 | 0.8563 | 0.8563 |
| 2024-03-08 | 0.8465 | 0.8465 |
| 2024-03-07 | 0.8240 | 0.8240 |
| 2024-03-06 | 0.8349 | 0.8349 |
| 2024-03-05 | 0.8390 | 0.8390 |
| 2024-03-04 | 0.8483 | 0.8483 |
| 2024-03-01 | 0.8374 | 0.8374 |
| 2024-02-29 | 0.8221 | 0.8221 |
| 2024-02-28 | 0.7944 | 0.7944 |
| 2024-02-27 | 0.8241 | 0.8241 |
| 2024-02-26 | 0.8051 | 0.8051 |
| 2024-02-23 | 0.8076 | 0.8076 |
| 2024-02-22 | 0.8138 | 0.8138 |
| 2024-02-21 | 0.8009 | 0.8009 |
| 2024-02-20 | 0.8125 | 0.8125 |
| 2024-02-19 | 0.8141 | 0.8141 |
| 2024-02-08 | 0.7876 | 0.7876 |
| 2024-02-07 | 0.7839 | 0.7839 |
| 2024-02-06 | 0.7768 | 0.7768 |
| 2024-02-05 | 0.7603 | 0.7603 |
| 2024-02-02 | 0.7568 | 0.7568 |
| 2024-02-01 | 0.7611 | 0.7611 |
| 2024-01-31 | 0.7619 | 0.7619 |
| 2024-01-30 | 0.7654 | 0.7654 |
| 2024-01-29 | 0.7738 | 0.7738 |
| 2024-01-26 | 0.7815 | 0.7815 |
| 2024-01-25 | 0.7894 | 0.7894 |
| 2024-01-24 | 0.7771 | 0.7771 |
| 2024-01-23 | 0.7734 | 0.7734 |
| 2024-01-22 | 0.7682 | 0.7682 |
| 2024-01-19 | 0.7821 | 0.7821 |
| 2024-01-18 | 0.7882 | 0.7882 |
| 2024-01-17 | 0.7796 | 0.7796 |
| 2024-01-16 | 0.7938 | 0.7938 |
| 2024-01-15 | 0.7940 | 0.7940 |
| 2024-01-12 | 0.7951 | 0.7951 |
| 2024-01-11 | 0.7998 | 0.7998 |
| 2024-01-10 | 0.7918 | 0.7918 |
| 2024-01-09 | 0.7932 | 0.7932 |
| 2024-01-08 | 0.7947 | 0.7947 |
| 2024-01-05 | 0.8074 | 0.8074 |
| 2024-01-04 | 0.8169 | 0.8169 |
| 2024-01-03 | 0.8180 | 0.8180 |
| 2024-01-02 | 0.8324 | 0.8324 |
| 2023-12-31 | 0.8454 | 0.8454 |
| 2023-12-29 | 0.8454 | 0.8454 |
| 2023-12-28 | 0.8345 | 0.8345 |
| 2023-12-27 | 0.8290 | 0.8290 |
| 2023-12-26 | 0.8194 | 0.8194 |
| 2023-12-25 | 0.8283 | 0.8283 |
| 2023-12-22 | 0.8262 | 0.8262 |
| 2023-12-21 | 0.8365 | 0.8365 |
| 2023-12-20 | 0.8330 | 0.8330 |
| 2023-12-19 | 0.8397 | 0.8397 |
| 2023-12-18 | 0.8360 | 0.8360 |
| 2023-12-15 | 0.8394 | 0.8394 |
| 2023-12-14 | 0.8449 | 0.8449 |
| 2023-12-13 | 0.8453 | 0.8453 |
| 2023-12-12 | 0.8463 | 0.8463 |
| 2023-12-11 | 0.8449 | 0.8449 |
| 2023-12-08 | 0.8352 | 0.8352 |
| 2023-12-07 | 0.8271 | 0.8271 |
| 2023-12-06 | 0.8253 | 0.8253 |
| 2023-12-05 | 0.8238 | 0.8238 |
| 2023-12-04 | 0.8402 | 0.8402 |
| 2023-12-01 | 0.8431 | 0.8431 |
| 2023-11-30 | 0.8484 | 0.8484 |
| 2023-11-29 | 0.8510 | 0.8510 |
| 2023-11-28 | 0.8498 | 0.8498 |
| 2023-11-27 | 0.8500 | 0.8500 |
| 2023-11-24 | 0.8452 | 0.8452 |
| 2023-11-23 | 0.8612 | 0.8612 |
| 2023-11-22 | 0.8466 | 0.8466 |
| 2023-11-21 | 0.8569 | 0.8569 |
| 2023-11-20 | 0.8668 | 0.8668 |
| 2023-11-17 | 0.8667 | 0.8667 |
| 2023-11-16 | 0.8616 | 0.8616 |
| 2023-11-15 | 0.8715 | 0.8715 |
| 2023-11-14 | 0.8655 | 0.8655 |
| 2023-11-13 | 0.8643 | 0.8643 |
| 2023-11-10 | 0.8627 | 0.8627 |
| 2023-11-09 | 0.8667 | 0.8667 |
| 2023-11-08 | 0.8766 | 0.8766 |
| 2023-11-07 | 0.8754 | 0.8754 |
