贝莱德先进制造一年持有混合C(016118)
2025-02-14
0.8984
0.9211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8984 | 0.8984 |
| 2025-02-13 | 0.8902 | 0.8902 |
| 2025-02-12 | 0.9105 | 0.9105 |
| 2025-02-11 | 0.9026 | 0.9026 |
| 2025-02-10 | 0.9031 | 0.9031 |
| 2025-02-07 | 0.9033 | 0.9033 |
| 2025-02-06 | 0.9014 | 0.9014 |
| 2025-02-05 | 0.8789 | 0.8789 |
| 2025-01-27 | 0.8808 | 0.8808 |
| 2025-01-24 | 0.9043 | 0.9043 |
| 2025-01-23 | 0.8858 | 0.8858 |
| 2025-01-22 | 0.9075 | 0.9075 |
| 2025-01-21 | 0.9029 | 0.9029 |
| 2025-01-20 | 0.8835 | 0.8835 |
| 2025-01-17 | 0.8783 | 0.8783 |
| 2025-01-16 | 0.8602 | 0.8602 |
| 2025-01-15 | 0.8711 | 0.8711 |
| 2025-01-14 | 0.8799 | 0.8799 |
| 2025-01-13 | 0.8585 | 0.8585 |
| 2025-01-10 | 0.8645 | 0.8645 |
| 2025-01-09 | 0.8803 | 0.8803 |
| 2025-01-08 | 0.8841 | 0.8841 |
| 2025-01-07 | 0.8776 | 0.8776 |
| 2025-01-06 | 0.8541 | 0.8541 |
| 2025-01-03 | 0.8514 | 0.8514 |
| 2025-01-02 | 0.8661 | 0.8661 |
| 2024-12-31 | 0.8800 | 0.8800 |
| 2024-12-30 | 0.9059 | 0.9059 |
| 2024-12-27 | 0.9068 | 0.9068 |
| 2024-12-26 | 0.9276 | 0.9276 |
| 2024-12-25 | 0.9051 | 0.9051 |
| 2024-12-24 | 0.9003 | 0.9003 |
| 2024-12-23 | 0.8986 | 0.8986 |
| 2024-12-20 | 0.9078 | 0.9078 |
| 2024-12-19 | 0.9100 | 0.9100 |
| 2024-12-18 | 0.8965 | 0.8965 |
| 2024-12-17 | 0.9003 | 0.9003 |
| 2024-12-16 | 0.8960 | 0.8960 |
| 2024-12-13 | 0.9059 | 0.9059 |
| 2024-12-12 | 0.9229 | 0.9229 |
| 2024-12-11 | 0.9120 | 0.9120 |
| 2024-12-10 | 0.9096 | 0.9096 |
| 2024-12-09 | 0.9174 | 0.9174 |
| 2024-12-06 | 0.9188 | 0.9188 |
| 2024-12-05 | 0.9098 | 0.9098 |
| 2024-12-04 | 0.9110 | 0.9110 |
| 2024-12-03 | 0.9217 | 0.9217 |
| 2024-12-02 | 0.9253 | 0.9253 |
| 2024-11-29 | 0.9112 | 0.9112 |
| 2024-11-28 | 0.9038 | 0.9038 |
| 2024-11-27 | 0.9130 | 0.9130 |
| 2024-11-26 | 0.8873 | 0.8873 |
| 2024-11-25 | 0.8885 | 0.8885 |
| 2024-11-22 | 0.9052 | 0.9052 |
| 2024-11-21 | 0.9282 | 0.9282 |
| 2024-11-20 | 0.9259 | 0.9259 |
| 2024-11-19 | 0.9138 | 0.9138 |
| 2024-11-18 | 0.8992 | 0.8992 |
| 2024-11-15 | 0.9203 | 0.9203 |
| 2024-11-14 | 0.9513 | 0.9513 |
| 2024-11-13 | 0.9850 | 0.9850 |
| 2024-11-12 | 0.9782 | 0.9782 |
| 2024-11-11 | 1.0067 | 1.0067 |
| 2024-11-08 | 0.9798 | 0.9798 |
| 2024-11-07 | 0.9876 | 0.9876 |
| 2024-11-06 | 0.9718 | 0.9718 |
| 2024-11-05 | 0.9797 | 0.9797 |
| 2024-11-04 | 0.9607 | 0.9607 |
| 2024-11-01 | 0.9450 | 0.9450 |
| 2024-10-31 | 0.9531 | 0.9531 |
| 2024-10-30 | 0.9424 | 0.9424 |
| 2024-10-29 | 0.9459 | 0.9459 |
| 2024-10-28 | 0.9629 | 0.9629 |
| 2024-10-25 | 0.9707 | 0.9707 |
| 2024-10-24 | 0.9620 | 0.9620 |
| 2024-10-23 | 0.9630 | 0.9630 |
| 2024-10-22 | 0.9772 | 0.9772 |
| 2024-10-21 | 0.9762 | 0.9762 |
| 2024-10-18 | 0.9679 | 0.9679 |
| 2024-10-17 | 0.9241 | 0.9241 |
| 2024-10-16 | 0.9323 | 0.9323 |
| 2024-10-15 | 0.9463 | 0.9463 |
| 2024-10-14 | 0.9711 | 0.9711 |
| 2024-10-11 | 0.9673 | 0.9673 |
| 2024-10-10 | 0.9875 | 0.9875 |
| 2024-10-09 | 0.9976 | 0.9976 |
| 2024-10-08 | 1.0467 | 1.0467 |
| 2024-09-30 | 0.9507 | 0.9507 |
| 2024-09-27 | 0.8751 | 0.8751 |
| 2024-09-26 | 0.8420 | 0.8420 |
| 2024-09-25 | 0.8159 | 0.8159 |
| 2024-09-24 | 0.8122 | 0.8122 |
| 2024-09-23 | 0.7858 | 0.7858 |
| 2024-09-20 | 0.7861 | 0.7861 |
| 2024-09-19 | 0.7864 | 0.7864 |
| 2024-09-18 | 0.7894 | 0.7894 |
| 2024-09-13 | 0.7854 | 0.7854 |
| 2024-09-12 | 0.7793 | 0.7793 |
| 2024-09-11 | 0.7808 | 0.7808 |
| 2024-09-10 | 0.7751 | 0.7751 |
| 2024-09-09 | 0.7703 | 0.7703 |
| 2024-09-06 | 0.7724 | 0.7724 |
| 2024-09-05 | 0.7793 | 0.7793 |
| 2024-09-04 | 0.7809 | 0.7809 |
| 2024-09-03 | 0.7881 | 0.7881 |
| 2024-09-02 | 0.7820 | 0.7820 |
| 2024-08-30 | 0.7965 | 0.7965 |
| 2024-08-29 | 0.7818 | 0.7818 |
| 2024-08-28 | 0.7870 | 0.7870 |
| 2024-08-27 | 0.7938 | 0.7938 |
| 2024-08-26 | 0.7958 | 0.7958 |
| 2024-08-23 | 0.7960 | 0.7960 |
| 2024-08-22 | 0.7961 | 0.7961 |
| 2024-08-21 | 0.7933 | 0.7933 |
| 2024-08-20 | 0.7922 | 0.7922 |
