贝莱德行业优选混合C(017401)
2025-02-07
0.8512
0.7934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8512 | 0.8512 |
| 2025-02-06 | 0.8445 | 0.8445 |
| 2025-02-05 | 0.8311 | 0.8311 |
| 2025-01-27 | 0.8304 | 0.8304 |
| 2025-01-24 | 0.8415 | 0.8415 |
| 2025-01-23 | 0.8305 | 0.8305 |
| 2025-01-22 | 0.8374 | 0.8374 |
| 2025-01-21 | 0.8398 | 0.8398 |
| 2025-01-20 | 0.8352 | 0.8352 |
| 2025-01-17 | 0.8262 | 0.8262 |
| 2025-01-16 | 0.8203 | 0.8203 |
| 2025-01-15 | 0.8210 | 0.8210 |
| 2025-01-14 | 0.8262 | 0.8262 |
| 2025-01-13 | 0.8042 | 0.8042 |
| 2025-01-10 | 0.8068 | 0.8068 |
| 2025-01-09 | 0.8132 | 0.8132 |
| 2025-01-08 | 0.8089 | 0.8089 |
| 2025-01-07 | 0.8141 | 0.8141 |
| 2025-01-06 | 0.8003 | 0.8003 |
| 2025-01-03 | 0.7972 | 0.7972 |
| 2025-01-02 | 0.8062 | 0.8062 |
| 2024-12-31 | 0.8261 | 0.8261 |
| 2024-12-30 | 0.8420 | 0.8420 |
| 2024-12-27 | 0.8411 | 0.8411 |
| 2024-12-26 | 0.8485 | 0.8485 |
| 2024-12-25 | 0.8441 | 0.8441 |
| 2024-12-24 | 0.8459 | 0.8459 |
| 2024-12-23 | 0.8348 | 0.8348 |
| 2024-12-20 | 0.8424 | 0.8424 |
| 2024-12-19 | 0.8366 | 0.8366 |
| 2024-12-18 | 0.8346 | 0.8346 |
| 2024-12-17 | 0.8327 | 0.8327 |
| 2024-12-16 | 0.8375 | 0.8375 |
| 2024-12-13 | 0.8471 | 0.8471 |
| 2024-12-12 | 0.8655 | 0.8655 |
| 2024-12-11 | 0.8539 | 0.8539 |
| 2024-12-10 | 0.8587 | 0.8587 |
| 2024-12-09 | 0.8566 | 0.8566 |
| 2024-12-06 | 0.8533 | 0.8533 |
| 2024-12-05 | 0.8461 | 0.8461 |
| 2024-12-04 | 0.8454 | 0.8454 |
| 2024-12-03 | 0.8533 | 0.8533 |
| 2024-12-02 | 0.8548 | 0.8548 |
| 2024-11-29 | 0.8481 | 0.8481 |
| 2024-11-28 | 0.8355 | 0.8355 |
| 2024-11-27 | 0.8456 | 0.8456 |
| 2024-11-26 | 0.8195 | 0.8195 |
| 2024-11-25 | 0.8256 | 0.8256 |
| 2024-11-22 | 0.8305 | 0.8305 |
| 2024-11-21 | 0.8609 | 0.8609 |
| 2024-11-20 | 0.8584 | 0.8584 |
| 2024-11-19 | 0.8574 | 0.8574 |
| 2024-11-18 | 0.8400 | 0.8400 |
| 2024-11-15 | 0.8434 | 0.8434 |
| 2024-11-14 | 0.8703 | 0.8703 |
| 2024-11-13 | 0.8952 | 0.8952 |
| 2024-11-12 | 0.8887 | 0.8887 |
| 2024-11-11 | 0.9043 | 0.9043 |
| 2024-11-08 | 0.8890 | 0.8890 |
| 2024-11-07 | 0.8970 | 0.8970 |
| 2024-11-06 | 0.8802 | 0.8802 |
| 2024-11-05 | 0.8841 | 0.8841 |
| 2024-11-04 | 0.8565 | 0.8565 |
| 2024-11-01 | 0.8409 | 0.8409 |
| 2024-10-31 | 0.8454 | 0.8454 |
| 2024-10-30 | 0.8449 | 0.8449 |
| 2024-10-29 | 0.8536 | 0.8536 |
| 2024-10-28 | 0.8646 | 0.8646 |
| 2024-10-25 | 0.8684 | 0.8684 |
| 2024-10-24 | 0.8573 | 0.8573 |
| 2024-10-23 | 0.8688 | 0.8688 |
| 2024-10-22 | 0.8562 | 0.8562 |
| 2024-10-21 | 0.8465 | 0.8465 |
| 2024-10-18 | 0.8437 | 0.8437 |
| 2024-10-17 | 0.8100 | 0.8100 |
| 2024-10-16 | 0.8161 | 0.8161 |
| 2024-10-15 | 0.8216 | 0.8216 |
| 2024-10-14 | 0.8428 | 0.8428 |
| 2024-10-11 | 0.8313 | 0.8313 |
| 2024-10-10 | 0.8553 | 0.8553 |
| 2024-10-09 | 0.8484 | 0.8484 |
| 2024-10-08 | 0.9067 | 0.9067 |
| 2024-09-30 | 0.8729 | 0.8729 |
| 2024-09-27 | 0.8179 | 0.8179 |
| 2024-09-26 | 0.7894 | 0.7894 |
| 2024-09-25 | 0.7654 | 0.7654 |
| 2024-09-24 | 0.7603 | 0.7603 |
| 2024-09-23 | 0.7344 | 0.7344 |
| 2024-09-20 | 0.7362 | 0.7362 |
| 2024-09-19 | 0.7376 | 0.7376 |
| 2024-09-18 | 0.7357 | 0.7357 |
| 2024-09-13 | 0.7291 | 0.7291 |
| 2024-09-12 | 0.7298 | 0.7298 |
| 2024-09-11 | 0.7326 | 0.7326 |
| 2024-09-10 | 0.7295 | 0.7295 |
| 2024-09-09 | 0.7279 | 0.7279 |
| 2024-09-06 | 0.7363 | 0.7363 |
| 2024-09-05 | 0.7423 | 0.7423 |
| 2024-09-04 | 0.7429 | 0.7429 |
| 2024-09-03 | 0.7500 | 0.7500 |
| 2024-09-02 | 0.7482 | 0.7482 |
| 2024-08-30 | 0.7598 | 0.7598 |
| 2024-08-29 | 0.7540 | 0.7540 |
| 2024-08-28 | 0.7539 | 0.7539 |
| 2024-08-27 | 0.7565 | 0.7565 |
| 2024-08-26 | 0.7614 | 0.7614 |
| 2024-08-23 | 0.7655 | 0.7655 |
| 2024-08-22 | 0.7646 | 0.7646 |
| 2024-08-21 | 0.7652 | 0.7652 |
| 2024-08-20 | 0.7659 | 0.7659 |
| 2024-08-19 | 0.7706 | 0.7706 |
| 2024-08-16 | 0.7670 | 0.7670 |
| 2024-08-15 | 0.7658 | 0.7658 |
| 2024-08-14 | 0.7631 | 0.7631 |
| 2024-08-13 | 0.7701 | 0.7701 |
