贝莱德行业优选混合A(017400)
2024-05-06
0.8843
1.6320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8701 | 0.8701 |
| 2024-04-29 | 0.8699 | 0.8699 |
| 2024-04-26 | 0.8625 | 0.8625 |
| 2024-04-25 | 0.8452 | 0.8452 |
| 2024-04-24 | 0.8486 | 0.8486 |
| 2024-04-23 | 0.8414 | 0.8414 |
| 2024-04-22 | 0.8535 | 0.8535 |
| 2024-04-19 | 0.8659 | 0.8659 |
| 2024-04-18 | 0.8693 | 0.8693 |
| 2024-04-17 | 0.8706 | 0.8706 |
| 2024-04-16 | 0.8564 | 0.8564 |
| 2024-04-15 | 0.8731 | 0.8731 |
| 2024-04-12 | 0.8633 | 0.8633 |
| 2024-04-11 | 0.8643 | 0.8643 |
| 2024-04-10 | 0.8602 | 0.8602 |
| 2024-04-09 | 0.8665 | 0.8665 |
| 2024-04-08 | 0.8645 | 0.8645 |
| 2024-04-03 | 0.8668 | 0.8668 |
| 2024-04-02 | 0.8699 | 0.8699 |
| 2024-04-01 | 0.8640 | 0.8640 |
| 2024-03-29 | 0.8536 | 0.8536 |
| 2024-03-28 | 0.8495 | 0.8495 |
| 2024-03-27 | 0.8425 | 0.8425 |
| 2024-03-26 | 0.8539 | 0.8539 |
| 2024-03-25 | 0.8523 | 0.8523 |
| 2024-03-22 | 0.8579 | 0.8579 |
| 2024-03-21 | 0.8621 | 0.8621 |
| 2024-03-20 | 0.8662 | 0.8662 |
| 2024-03-19 | 0.8673 | 0.8673 |
| 2024-03-18 | 0.8746 | 0.8746 |
| 2024-03-15 | 0.8687 | 0.8687 |
| 2024-03-14 | 0.8615 | 0.8615 |
| 2024-03-13 | 0.8592 | 0.8592 |
| 2024-03-12 | 0.8583 | 0.8583 |
| 2024-03-11 | 0.8650 | 0.8650 |
| 2024-03-08 | 0.8556 | 0.8556 |
| 2024-03-07 | 0.8495 | 0.8495 |
| 2024-03-06 | 0.8588 | 0.8588 |
| 2024-03-05 | 0.8572 | 0.8572 |
| 2024-03-04 | 0.8598 | 0.8598 |
| 2024-03-01 | 0.8586 | 0.8586 |
| 2024-02-29 | 0.8558 | 0.8558 |
| 2024-02-28 | 0.8399 | 0.8399 |
| 2024-02-27 | 0.8528 | 0.8528 |
| 2024-02-26 | 0.8430 | 0.8430 |
| 2024-02-23 | 0.8394 | 0.8394 |
| 2024-02-22 | 0.8348 | 0.8348 |
| 2024-02-21 | 0.8270 | 0.8270 |
| 2024-02-20 | 0.8245 | 0.8245 |
| 2024-02-19 | 0.8174 | 0.8174 |
| 2024-02-08 | 0.8098 | 0.8098 |
| 2024-02-07 | 0.8093 | 0.8093 |
| 2024-02-06 | 0.7939 | 0.7939 |
| 2024-02-05 | 0.7715 | 0.7715 |
| 2024-02-02 | 0.7673 | 0.7673 |
| 2024-02-01 | 0.7733 | 0.7733 |
| 2024-01-31 | 0.7699 | 0.7699 |
| 2024-01-30 | 0.7772 | 0.7772 |
| 2024-01-29 | 0.7890 | 0.7890 |
| 2024-01-26 | 0.7925 | 0.7925 |
| 2024-01-25 | 0.7990 | 0.7990 |
| 2024-01-24 | 0.7876 | 0.7876 |
| 2024-01-23 | 0.7796 | 0.7796 |
| 2024-01-22 | 0.7723 | 0.7723 |
| 2024-01-19 | 0.7926 | 0.7926 |
| 2024-01-18 | 0.7974 | 0.7974 |
| 2024-01-17 | 0.7938 | 0.7938 |
| 2024-01-16 | 0.8103 | 0.8103 |
| 2024-01-15 | 0.8082 | 0.8082 |
| 2024-01-12 | 0.8112 | 0.8112 |
| 2024-01-11 | 0.8144 | 0.8144 |
| 2024-01-10 | 0.8122 | 0.8122 |
| 2024-01-09 | 0.8174 | 0.8174 |
| 2024-01-08 | 0.8186 | 0.8186 |
| 2024-01-05 | 0.8298 | 0.8298 |
| 2024-01-04 | 0.8404 | 0.8404 |
| 2024-01-03 | 0.8434 | 0.8434 |
| 2024-01-02 | 0.8494 | 0.8494 |
| 2023-12-31 | 0.8560 | 0.8560 |
| 2023-12-29 | 0.8561 | 0.8561 |
| 2023-12-28 | 0.8463 | 0.8463 |
| 2023-12-27 | 0.8354 | 0.8354 |
| 2023-12-26 | 0.8269 | 0.8269 |
| 2023-12-25 | 0.8336 | 0.8336 |
| 2023-12-22 | 0.8326 | 0.8326 |
| 2023-12-21 | 0.8357 | 0.8357 |
| 2023-12-20 | 0.8338 | 0.8338 |
| 2023-12-19 | 0.8404 | 0.8404 |
| 2023-12-18 | 0.8400 | 0.8400 |
| 2023-12-15 | 0.8446 | 0.8446 |
| 2023-12-14 | 0.8485 | 0.8485 |
| 2023-12-13 | 0.8515 | 0.8515 |
| 2023-12-12 | 0.8586 | 0.8586 |
| 2023-12-11 | 0.8565 | 0.8565 |
| 2023-12-08 | 0.8502 | 0.8502 |
| 2023-12-07 | 0.8479 | 0.8479 |
| 2023-12-06 | 0.8523 | 0.8523 |
| 2023-12-05 | 0.8538 | 0.8538 |
| 2023-12-04 | 0.8635 | 0.8635 |
| 2023-12-01 | 0.8674 | 0.8674 |
| 2023-11-30 | 0.8715 | 0.8715 |
| 2023-11-29 | 0.8713 | 0.8713 |
| 2023-11-28 | 0.8767 | 0.8767 |
| 2023-11-27 | 0.8705 | 0.8705 |
| 2023-11-24 | 0.8706 | 0.8706 |
| 2023-11-23 | 0.8788 | 0.8788 |
| 2023-11-22 | 0.8689 | 0.8689 |
| 2023-11-21 | 0.8813 | 0.8813 |
| 2023-11-20 | 0.8848 | 0.8848 |
| 2023-11-17 | 0.8812 | 0.8812 |
| 2023-11-16 | 0.8783 | 0.8783 |
| 2023-11-15 | 0.8898 | 0.8898 |
| 2023-11-14 | 0.8843 | 0.8843 |
| 2023-11-13 | 0.8790 | 0.8790 |
| 2023-11-10 | 0.8835 | 0.8835 |
| 2023-11-09 | 0.8864 | 0.8864 |
