贝莱德先进制造一年持有混合C(016118)
2025-12-26
1.4456
0.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4456 | 1.4456 |
| 2025-12-25 | 1.4410 | 1.4410 |
| 2025-12-24 | 1.4418 | 1.4418 |
| 2025-12-23 | 1.4312 | 1.4312 |
| 2025-12-22 | 1.4267 | 1.4267 |
| 2025-12-19 | 1.4042 | 1.4042 |
| 2025-12-18 | 1.4004 | 1.4004 |
| 2025-12-17 | 1.4227 | 1.4227 |
| 2025-12-16 | 1.3928 | 1.3928 |
| 2025-12-15 | 1.4129 | 1.4129 |
| 2025-12-12 | 1.4353 | 1.4353 |
| 2025-12-11 | 1.4203 | 1.4203 |
| 2025-12-10 | 1.4379 | 1.4379 |
| 2025-12-09 | 1.4418 | 1.4418 |
| 2025-12-08 | 1.4349 | 1.4349 |
| 2025-12-05 | 1.4146 | 1.4146 |
| 2025-12-04 | 1.4076 | 1.4076 |
| 2025-12-03 | 1.3952 | 1.3952 |
| 2025-12-02 | 1.4061 | 1.4061 |
| 2025-12-01 | 1.4100 | 1.4100 |
| 2025-11-28 | 1.3916 | 1.3916 |
| 2025-11-27 | 1.3845 | 1.3845 |
| 2025-11-26 | 1.3911 | 1.3911 |
| 2025-11-25 | 1.3636 | 1.3636 |
| 2025-11-24 | 1.3414 | 1.3414 |
| 2025-11-21 | 1.3389 | 1.3389 |
| 2025-11-20 | 1.3777 | 1.3777 |
| 2025-11-19 | 1.3887 | 1.3887 |
| 2025-11-18 | 1.3862 | 1.3862 |
| 2025-11-17 | 1.3937 | 1.3937 |
| 2025-11-14 | 1.3975 | 1.3975 |
| 2025-11-13 | 1.4299 | 1.4299 |
| 2025-11-12 | 1.4121 | 1.4121 |
| 2025-11-11 | 1.4146 | 1.4146 |
| 2025-11-10 | 1.4343 | 1.4343 |
| 2025-11-07 | 1.4500 | 1.4500 |
| 2025-11-06 | 1.4679 | 1.4679 |
| 2025-11-05 | 1.4395 | 1.4395 |
| 2025-11-04 | 1.4345 | 1.4345 |
| 2025-11-03 | 1.4543 | 1.4543 |
| 2025-10-31 | 1.4585 | 1.4585 |
| 2025-10-30 | 1.5068 | 1.5068 |
| 2025-10-29 | 1.5253 | 1.5253 |
| 2025-10-28 | 1.5010 | 1.5010 |
| 2025-10-27 | 1.5067 | 1.5067 |
| 2025-10-24 | 1.4804 | 1.4804 |
| 2025-10-23 | 1.4353 | 1.4353 |
| 2025-10-22 | 1.4405 | 1.4405 |
| 2025-10-21 | 1.4462 | 1.4462 |
| 2025-10-20 | 1.4080 | 1.4080 |
| 2025-10-17 | 1.3845 | 1.3845 |
| 2025-10-16 | 1.4326 | 1.4326 |
| 2025-10-15 | 1.4312 | 1.4312 |
| 2025-10-14 | 1.4059 | 1.4059 |
| 2025-10-13 | 1.4539 | 1.4539 |
| 2025-10-10 | 1.4665 | 1.4665 |
| 2025-10-09 | 1.5208 | 1.5208 |
| 2025-09-30 | 1.4999 | 1.4999 |
| 2025-09-29 | 1.4893 | 1.4893 |
| 2025-09-26 | 1.4626 | 1.4626 |
| 2025-09-25 | 1.4942 | 1.4942 |
| 2025-09-24 | 1.4833 | 1.4833 |
| 2025-09-23 | 1.4568 | 1.4568 |
| 2025-09-22 | 1.4494 | 1.4494 |
| 2025-09-19 | 1.4270 | 1.4270 |
| 2025-09-18 | 1.4227 | 1.4227 |
| 2025-09-17 | 1.4196 | 1.4196 |
| 2025-09-16 | 1.3930 | 1.3930 |
| 2025-09-15 | 1.3836 | 1.3836 |
| 2025-09-12 | 1.3799 | 1.3799 |
| 2025-09-11 | 1.3851 | 1.3851 |
| 2025-09-10 | 1.3299 | 1.3299 |
| 2025-09-09 | 1.3172 | 1.3172 |
| 2025-09-08 | 1.3347 | 1.3347 |
| 2025-09-05 | 1.3358 | 1.3358 |
| 2025-09-04 | 1.2862 | 1.2862 |
| 2025-09-03 | 1.3567 | 1.3567 |
| 2025-09-02 | 1.3538 | 1.3538 |
| 2025-09-01 | 1.3931 | 1.3931 |
| 2025-08-29 | 1.3703 | 1.3703 |
| 2025-08-28 | 1.3628 | 1.3628 |
| 2025-08-27 | 1.3196 | 1.3196 |
| 2025-08-26 | 1.3165 | 1.3165 |
| 2025-08-25 | 1.3406 | 1.3406 |
| 2025-08-22 | 1.2810 | 1.2810 |
| 2025-08-21 | 1.2225 | 1.2225 |
| 2025-08-20 | 1.2291 | 1.2291 |
| 2025-08-19 | 1.2259 | 1.2259 |
| 2025-08-18 | 1.2177 | 1.2177 |
| 2025-08-15 | 1.1829 | 1.1829 |
| 2025-08-14 | 1.1721 | 1.1721 |
| 2025-08-13 | 1.1862 | 1.1862 |
| 2025-08-12 | 1.1296 | 1.1296 |
| 2025-08-11 | 1.1018 | 1.1018 |
| 2025-08-08 | 1.0748 | 1.0748 |
| 2025-08-07 | 1.0890 | 1.0890 |
| 2025-08-06 | 1.0867 | 1.0867 |
| 2025-08-05 | 1.0840 | 1.0840 |
| 2025-08-04 | 1.0767 | 1.0767 |
| 2025-08-01 | 1.0713 | 1.0713 |
| 2025-07-31 | 1.1010 | 1.1010 |
| 2025-07-30 | 1.0923 | 1.0923 |
| 2025-07-29 | 1.1037 | 1.1037 |
| 2025-07-28 | 1.0811 | 1.0811 |
| 2025-07-25 | 1.0744 | 1.0744 |
| 2025-07-24 | 1.0648 | 1.0648 |
| 2025-07-23 | 1.0650 | 1.0650 |
| 2025-07-22 | 1.0666 | 1.0666 |
| 2025-07-21 | 1.0703 | 1.0703 |
| 2025-07-18 | 1.0676 | 1.0676 |
| 2025-07-17 | 1.0689 | 1.0689 |
| 2025-07-16 | 1.0330 | 1.0330 |
| 2025-07-15 | 1.0361 | 1.0361 |
| 2025-07-14 | 0.9834 | 0.9834 |
| 2025-07-11 | 0.9794 | 0.9794 |
| 2025-07-10 | 0.9904 | 0.9904 |
| 2025-07-09 | 0.9953 | 0.9953 |
| 2025-07-08 | 1.0069 | 1.0069 |
| 2025-07-07 | 0.9697 | 0.9697 |
| 2025-07-04 | 0.9795 | 0.9795 |
