贝莱德先进制造一年持有混合C(016118)
2026-03-06
1.4293
-0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4293 | 1.4293 |
| 2026-03-05 | 1.4298 | 1.4298 |
| 2026-03-04 | 1.4060 | 1.4060 |
| 2026-03-03 | 1.4183 | 1.4183 |
| 2026-03-02 | 1.4542 | 1.4542 |
| 2026-02-27 | 1.4499 | 1.4499 |
| 2026-02-26 | 1.4708 | 1.4708 |
| 2026-02-25 | 1.4730 | 1.4730 |
| 2026-02-24 | 1.4617 | 1.4617 |
| 2026-02-13 | 1.4403 | 1.4403 |
| 2026-02-12 | 1.4538 | 1.4538 |
| 2026-02-11 | 1.4407 | 1.4407 |
| 2026-02-10 | 1.4559 | 1.4559 |
| 2026-02-09 | 1.4563 | 1.4563 |
| 2026-02-06 | 1.4197 | 1.4197 |
| 2026-02-05 | 1.4295 | 1.4295 |
| 2026-02-04 | 1.4435 | 1.4435 |
| 2026-02-03 | 1.4482 | 1.4482 |
| 2026-02-02 | 1.4357 | 1.4357 |
| 2026-01-30 | 1.4695 | 1.4695 |
| 2026-01-29 | 1.4589 | 1.4589 |
| 2026-01-28 | 1.4856 | 1.4856 |
| 2026-01-27 | 1.4816 | 1.4816 |
| 2026-01-26 | 1.4656 | 1.4656 |
| 2026-01-23 | 1.4832 | 1.4832 |
| 2026-01-22 | 1.4907 | 1.4907 |
| 2026-01-21 | 1.4853 | 1.4853 |
| 2026-01-20 | 1.4702 | 1.4702 |
| 2026-01-19 | 1.4918 | 1.4918 |
| 2026-01-16 | 1.4925 | 1.4925 |
| 2026-01-15 | 1.4787 | 1.4787 |
| 2026-01-14 | 1.4573 | 1.4573 |
| 2026-01-13 | 1.4541 | 1.4541 |
| 2026-01-12 | 1.4766 | 1.4766 |
| 2026-01-09 | 1.4701 | 1.4701 |
| 2026-01-08 | 1.4700 | 1.4700 |
| 2026-01-07 | 1.4824 | 1.4824 |
| 2026-01-06 | 1.4778 | 1.4778 |
| 2026-01-05 | 1.4676 | 1.4676 |
| 2025-12-31 | 1.4301 | 1.4301 |
| 2025-12-30 | 1.4514 | 1.4514 |
| 2025-12-29 | 1.4432 | 1.4432 |
| 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 |
