贝莱德行业优选混合C(017401)
2024-05-06
0.8793
1.6179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8653 | 0.8653 |
| 2024-04-29 | 0.8652 | 0.8652 |
| 2024-04-26 | 0.8578 | 0.8578 |
| 2024-04-25 | 0.8406 | 0.8406 |
| 2024-04-24 | 0.8440 | 0.8440 |
| 2024-04-23 | 0.8368 | 0.8368 |
| 2024-04-22 | 0.8489 | 0.8489 |
| 2024-04-19 | 0.8613 | 0.8613 |
| 2024-04-18 | 0.8647 | 0.8647 |
| 2024-04-17 | 0.8660 | 0.8660 |
| 2024-04-16 | 0.8518 | 0.8518 |
| 2024-04-15 | 0.8685 | 0.8685 |
| 2024-04-12 | 0.8588 | 0.8588 |
| 2024-04-11 | 0.8597 | 0.8597 |
| 2024-04-10 | 0.8557 | 0.8557 |
| 2024-04-09 | 0.8619 | 0.8619 |
| 2024-04-08 | 0.8601 | 0.8601 |
| 2024-04-03 | 0.8624 | 0.8624 |
| 2024-04-02 | 0.8655 | 0.8655 |
| 2024-04-01 | 0.8596 | 0.8596 |
| 2024-03-29 | 0.8493 | 0.8493 |
| 2024-03-28 | 0.8452 | 0.8452 |
| 2024-03-27 | 0.8383 | 0.8383 |
| 2024-03-26 | 0.8496 | 0.8496 |
| 2024-03-25 | 0.8480 | 0.8480 |
| 2024-03-22 | 0.8537 | 0.8537 |
| 2024-03-21 | 0.8578 | 0.8578 |
| 2024-03-20 | 0.8619 | 0.8619 |
| 2024-03-19 | 0.8630 | 0.8630 |
| 2024-03-18 | 0.8703 | 0.8703 |
| 2024-03-15 | 0.8645 | 0.8645 |
| 2024-03-14 | 0.8573 | 0.8573 |
| 2024-03-13 | 0.8551 | 0.8551 |
| 2024-03-12 | 0.8542 | 0.8542 |
| 2024-03-11 | 0.8608 | 0.8608 |
| 2024-03-08 | 0.8515 | 0.8515 |
| 2024-03-07 | 0.8455 | 0.8455 |
| 2024-03-06 | 0.8548 | 0.8548 |
| 2024-03-05 | 0.8532 | 0.8532 |
| 2024-03-04 | 0.8558 | 0.8558 |
| 2024-03-01 | 0.8546 | 0.8546 |
| 2024-02-29 | 0.8518 | 0.8518 |
| 2024-02-28 | 0.8360 | 0.8360 |
| 2024-02-27 | 0.8488 | 0.8488 |
| 2024-02-26 | 0.8391 | 0.8391 |
| 2024-02-23 | 0.8356 | 0.8356 |
| 2024-02-22 | 0.8309 | 0.8309 |
| 2024-02-21 | 0.8232 | 0.8232 |
| 2024-02-20 | 0.8207 | 0.8207 |
| 2024-02-19 | 0.8137 | 0.8137 |
| 2024-02-08 | 0.8062 | 0.8062 |
| 2024-02-07 | 0.8058 | 0.8058 |
| 2024-02-06 | 0.7905 | 0.7905 |
| 2024-02-05 | 0.7682 | 0.7682 |
| 2024-02-02 | 0.7640 | 0.7640 |
| 2024-02-01 | 0.7700 | 0.7700 |
| 2024-01-31 | 0.7666 | 0.7666 |
| 2024-01-30 | 0.7739 | 0.7739 |
| 2024-01-29 | 0.7856 | 0.7856 |
| 2024-01-26 | 0.7892 | 0.7892 |
| 2024-01-25 | 0.7957 | 0.7957 |
| 2024-01-24 | 0.7843 | 0.7843 |
| 2024-01-23 | 0.7764 | 0.7764 |
| 2024-01-22 | 0.7691 | 0.7691 |
| 2024-01-19 | 0.7894 | 0.7894 |
| 2024-01-18 | 0.7941 | 0.7941 |
| 2024-01-17 | 0.7906 | 0.7906 |
| 2024-01-16 | 0.8070 | 0.8070 |
| 2024-01-15 | 0.8049 | 0.8049 |
| 2024-01-12 | 0.8080 | 0.8080 |
| 2024-01-11 | 0.8112 | 0.8112 |
| 2024-01-10 | 0.8090 | 0.8090 |
| 2024-01-09 | 0.8142 | 0.8142 |
| 2024-01-08 | 0.8154 | 0.8154 |
| 2024-01-05 | 0.8265 | 0.8265 |
| 2024-01-04 | 0.8372 | 0.8372 |
| 2024-01-03 | 0.8401 | 0.8401 |
| 2024-01-02 | 0.8461 | 0.8461 |
| 2023-12-31 | 0.8527 | 0.8527 |
| 2023-12-29 | 0.8528 | 0.8528 |
| 2023-12-28 | 0.8431 | 0.8431 |
| 2023-12-27 | 0.8322 | 0.8322 |
| 2023-12-26 | 0.8238 | 0.8238 |
| 2023-12-25 | 0.8304 | 0.8304 |
| 2023-12-22 | 0.8295 | 0.8295 |
| 2023-12-21 | 0.8326 | 0.8326 |
| 2023-12-20 | 0.8307 | 0.8307 |
| 2023-12-19 | 0.8373 | 0.8373 |
| 2023-12-18 | 0.8369 | 0.8369 |
| 2023-12-15 | 0.8415 | 0.8415 |
| 2023-12-14 | 0.8455 | 0.8455 |
| 2023-12-13 | 0.8484 | 0.8484 |
| 2023-12-12 | 0.8555 | 0.8555 |
| 2023-12-11 | 0.8535 | 0.8535 |
| 2023-12-08 | 0.8472 | 0.8472 |
| 2023-12-07 | 0.8449 | 0.8449 |
| 2023-12-06 | 0.8493 | 0.8493 |
| 2023-12-05 | 0.8509 | 0.8509 |
| 2023-12-04 | 0.8605 | 0.8605 |
| 2023-12-01 | 0.8644 | 0.8644 |
| 2023-11-30 | 0.8686 | 0.8686 |
| 2023-11-29 | 0.8683 | 0.8683 |
| 2023-11-28 | 0.8738 | 0.8738 |
| 2023-11-27 | 0.8676 | 0.8676 |
| 2023-11-24 | 0.8677 | 0.8677 |
| 2023-11-23 | 0.8759 | 0.8759 |
| 2023-11-22 | 0.8660 | 0.8660 |
| 2023-11-21 | 0.8784 | 0.8784 |
| 2023-11-20 | 0.8819 | 0.8819 |
| 2023-11-17 | 0.8783 | 0.8783 |
| 2023-11-16 | 0.8755 | 0.8755 |
| 2023-11-15 | 0.8869 | 0.8869 |
| 2023-11-14 | 0.8814 | 0.8814 |
| 2023-11-13 | 0.8762 | 0.8762 |
| 2023-11-10 | 0.8807 | 0.8807 |
| 2023-11-09 | 0.8836 | 0.8836 |
