贝莱德先进制造一年持有混合C(016118)
2024-04-30
0.8599
0.3618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8599 | 0.8599 |
| 2024-04-29 | 0.8568 | 0.8568 |
| 2024-04-26 | 0.8588 | 0.8588 |
| 2024-04-25 | 0.8379 | 0.8379 |
| 2024-04-24 | 0.8422 | 0.8422 |
| 2024-04-23 | 0.8344 | 0.8344 |
| 2024-04-22 | 0.8429 | 0.8429 |
| 2024-04-19 | 0.8542 | 0.8542 |
| 2024-04-18 | 0.8574 | 0.8574 |
| 2024-04-17 | 0.8633 | 0.8633 |
| 2024-04-16 | 0.8507 | 0.8507 |
| 2024-04-15 | 0.8605 | 0.8605 |
| 2024-04-12 | 0.8481 | 0.8481 |
| 2024-04-11 | 0.8499 | 0.8499 |
| 2024-04-10 | 0.8445 | 0.8445 |
| 2024-04-09 | 0.8545 | 0.8545 |
| 2024-04-08 | 0.8560 | 0.8560 |
| 2024-04-03 | 0.8477 | 0.8477 |
| 2024-04-02 | 0.8592 | 0.8592 |
| 2024-04-01 | 0.8584 | 0.8584 |
| 2024-03-29 | 0.8440 | 0.8440 |
| 2024-03-28 | 0.8408 | 0.8408 |
| 2024-03-27 | 0.8344 | 0.8344 |
| 2024-03-26 | 0.8502 | 0.8502 |
| 2024-03-25 | 0.8535 | 0.8535 |
| 2024-03-22 | 0.8622 | 0.8622 |
| 2024-03-21 | 0.8631 | 0.8631 |
| 2024-03-20 | 0.8612 | 0.8612 |
| 2024-03-19 | 0.8572 | 0.8572 |
| 2024-03-18 | 0.8655 | 0.8655 |
| 2024-03-15 | 0.8546 | 0.8546 |
| 2024-03-14 | 0.8448 | 0.8448 |
| 2024-03-13 | 0.8457 | 0.8457 |
| 2024-03-12 | 0.8458 | 0.8458 |
| 2024-03-11 | 0.8497 | 0.8497 |
| 2024-03-08 | 0.8401 | 0.8401 |
| 2024-03-07 | 0.8178 | 0.8178 |
| 2024-03-06 | 0.8286 | 0.8286 |
| 2024-03-05 | 0.8327 | 0.8327 |
| 2024-03-04 | 0.8419 | 0.8419 |
| 2024-03-01 | 0.8312 | 0.8312 |
| 2024-02-29 | 0.8160 | 0.8160 |
| 2024-02-28 | 0.7885 | 0.7885 |
| 2024-02-27 | 0.8180 | 0.8180 |
| 2024-02-26 | 0.7992 | 0.7992 |
| 2024-02-23 | 0.8017 | 0.8017 |
| 2024-02-22 | 0.8078 | 0.8078 |
| 2024-02-21 | 0.7950 | 0.7950 |
| 2024-02-20 | 0.8065 | 0.8065 |
| 2024-02-19 | 0.8082 | 0.8082 |
| 2024-02-08 | 0.7819 | 0.7819 |
| 2024-02-07 | 0.7783 | 0.7783 |
| 2024-02-06 | 0.7713 | 0.7713 |
| 2024-02-05 | 0.7548 | 0.7548 |
| 2024-02-02 | 0.7514 | 0.7514 |
| 2024-02-01 | 0.7557 | 0.7557 |
| 2024-01-31 | 0.7565 | 0.7565 |
| 2024-01-30 | 0.7600 | 0.7600 |
| 2024-01-29 | 0.7683 | 0.7683 |
| 2024-01-26 | 0.7760 | 0.7760 |
| 2024-01-25 | 0.7839 | 0.7839 |
| 2024-01-24 | 0.7717 | 0.7717 |
| 2024-01-23 | 0.7680 | 0.7680 |
| 2024-01-22 | 0.7628 | 0.7628 |
| 2024-01-19 | 0.7767 | 0.7767 |
| 2024-01-18 | 0.7828 | 0.7828 |
| 2024-01-17 | 0.7742 | 0.7742 |
| 2024-01-16 | 0.7884 | 0.7884 |
| 2024-01-15 | 0.7885 | 0.7885 |
| 2024-01-12 | 0.7897 | 0.7897 |
| 2024-01-11 | 0.7944 | 0.7944 |
| 2024-01-10 | 0.7864 | 0.7864 |
| 2024-01-09 | 0.7878 | 0.7878 |
| 2024-01-08 | 0.7894 | 0.7894 |
| 2024-01-05 | 0.8020 | 0.8020 |
| 2024-01-04 | 0.8114 | 0.8114 |
| 2024-01-03 | 0.8125 | 0.8125 |
| 2024-01-02 | 0.8268 | 0.8268 |
| 2023-12-31 | 0.8398 | 0.8398 |
| 2023-12-29 | 0.8398 | 0.8398 |
| 2023-12-28 | 0.8290 | 0.8290 |
| 2023-12-27 | 0.8235 | 0.8235 |
| 2023-12-26 | 0.8140 | 0.8140 |
| 2023-12-25 | 0.8228 | 0.8228 |
| 2023-12-22 | 0.8208 | 0.8208 |
| 2023-12-21 | 0.8311 | 0.8311 |
| 2023-12-20 | 0.8276 | 0.8276 |
| 2023-12-19 | 0.8342 | 0.8342 |
| 2023-12-18 | 0.8306 | 0.8306 |
| 2023-12-15 | 0.8340 | 0.8340 |
| 2023-12-14 | 0.8395 | 0.8395 |
| 2023-12-13 | 0.8399 | 0.8399 |
| 2023-12-12 | 0.8408 | 0.8408 |
| 2023-12-11 | 0.8395 | 0.8395 |
| 2023-12-08 | 0.8299 | 0.8299 |
| 2023-12-07 | 0.8219 | 0.8219 |
| 2023-12-06 | 0.8201 | 0.8201 |
| 2023-12-05 | 0.8186 | 0.8186 |
| 2023-12-04 | 0.8349 | 0.8349 |
| 2023-12-01 | 0.8378 | 0.8378 |
| 2023-11-30 | 0.8431 | 0.8431 |
| 2023-11-29 | 0.8457 | 0.8457 |
| 2023-11-28 | 0.8445 | 0.8445 |
| 2023-11-27 | 0.8447 | 0.8447 |
| 2023-11-24 | 0.8400 | 0.8400 |
| 2023-11-23 | 0.8559 | 0.8559 |
| 2023-11-22 | 0.8414 | 0.8414 |
| 2023-11-21 | 0.8517 | 0.8517 |
| 2023-11-20 | 0.8615 | 0.8615 |
| 2023-11-17 | 0.8615 | 0.8615 |
| 2023-11-16 | 0.8564 | 0.8564 |
| 2023-11-15 | 0.8663 | 0.8663 |
| 2023-11-14 | 0.8602 | 0.8602 |
| 2023-11-13 | 0.8591 | 0.8591 |
| 2023-11-10 | 0.8575 | 0.8575 |
| 2023-11-09 | 0.8616 | 0.8616 |
| 2023-11-08 | 0.8714 | 0.8714 |
| 2023-11-07 | 0.8702 | 0.8702 |
| 2023-11-06 | 0.8693 | 0.8693 |
