贝莱德先进制造一年持有混合C(016118)
2025-04-17
0.8262
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8262 | 0.8262 |
| 2025-04-16 | 0.8255 | 0.8255 |
| 2025-04-15 | 0.8420 | 0.8420 |
| 2025-04-14 | 0.8412 | 0.8412 |
| 2025-04-11 | 0.8358 | 0.8358 |
| 2025-04-10 | 0.8149 | 0.8149 |
| 2025-04-09 | 0.7985 | 0.7985 |
| 2025-04-08 | 0.7834 | 0.7834 |
| 2025-04-07 | 0.7816 | 0.7816 |
| 2025-04-03 | 0.8594 | 0.8594 |
| 2025-04-02 | 0.8787 | 0.8787 |
| 2025-04-01 | 0.8760 | 0.8760 |
| 2025-03-31 | 0.8712 | 0.8712 |
| 2025-03-28 | 0.8799 | 0.8799 |
| 2025-03-27 | 0.8843 | 0.8843 |
| 2025-03-26 | 0.8826 | 0.8826 |
| 2025-03-25 | 0.8797 | 0.8797 |
| 2025-03-24 | 0.8913 | 0.8913 |
| 2025-03-21 | 0.8781 | 0.8781 |
| 2025-03-20 | 0.8998 | 0.8998 |
| 2025-03-19 | 0.9113 | 0.9113 |
| 2025-03-18 | 0.9265 | 0.9265 |
| 2025-03-17 | 0.9212 | 0.9212 |
| 2025-03-14 | 0.9207 | 0.9207 |
| 2025-03-13 | 0.9043 | 0.9043 |
| 2025-03-12 | 0.9189 | 0.9189 |
| 2025-03-11 | 0.9258 | 0.9258 |
| 2025-03-10 | 0.9239 | 0.9239 |
| 2025-03-07 | 0.9251 | 0.9251 |
| 2025-03-06 | 0.9327 | 0.9327 |
| 2025-03-05 | 0.9180 | 0.9180 |
| 2025-03-04 | 0.9005 | 0.9005 |
| 2025-03-03 | 0.9067 | 0.9067 |
| 2025-02-28 | 0.9154 | 0.9154 |
| 2025-02-27 | 0.9533 | 0.9533 |
| 2025-02-26 | 0.9620 | 0.9620 |
| 2025-02-25 | 0.9529 | 0.9529 |
| 2025-02-24 | 0.9592 | 0.9592 |
| 2025-02-21 | 0.9689 | 0.9689 |
| 2025-02-20 | 0.9353 | 0.9353 |
| 2025-02-19 | 0.9395 | 0.9395 |
| 2025-02-18 | 0.9194 | 0.9194 |
| 2025-02-17 | 0.9233 | 0.9233 |
| 2025-02-14 | 0.8984 | 0.8984 |
| 2025-02-13 | 0.8902 | 0.8902 |
| 2025-02-12 | 0.9105 | 0.9105 |
| 2025-02-11 | 0.9026 | 0.9026 |
| 2025-02-10 | 0.9031 | 0.9031 |
| 2025-02-07 | 0.9033 | 0.9033 |
| 2025-02-06 | 0.9014 | 0.9014 |
| 2025-02-05 | 0.8789 | 0.8789 |
| 2025-01-27 | 0.8808 | 0.8808 |
| 2025-01-24 | 0.9043 | 0.9043 |
| 2025-01-23 | 0.8858 | 0.8858 |
| 2025-01-22 | 0.9075 | 0.9075 |
| 2025-01-21 | 0.9029 | 0.9029 |
| 2025-01-20 | 0.8835 | 0.8835 |
| 2025-01-17 | 0.8783 | 0.8783 |
| 2025-01-16 | 0.8602 | 0.8602 |
| 2025-01-15 | 0.8711 | 0.8711 |
| 2025-01-14 | 0.8799 | 0.8799 |
| 2025-01-13 | 0.8585 | 0.8585 |
| 2025-01-10 | 0.8645 | 0.8645 |
| 2025-01-09 | 0.8803 | 0.8803 |
| 2025-01-08 | 0.8841 | 0.8841 |
| 2025-01-07 | 0.8776 | 0.8776 |
| 2025-01-06 | 0.8541 | 0.8541 |
| 2025-01-03 | 0.8514 | 0.8514 |
| 2025-01-02 | 0.8661 | 0.8661 |
| 2024-12-31 | 0.8800 | 0.8800 |
| 2024-12-30 | 0.9059 | 0.9059 |
| 2024-12-27 | 0.9068 | 0.9068 |
| 2024-12-26 | 0.9276 | 0.9276 |
| 2024-12-25 | 0.9051 | 0.9051 |
| 2024-12-24 | 0.9003 | 0.9003 |
| 2024-12-23 | 0.8986 | 0.8986 |
| 2024-12-20 | 0.9078 | 0.9078 |
| 2024-12-19 | 0.9100 | 0.9100 |
| 2024-12-18 | 0.8965 | 0.8965 |
| 2024-12-17 | 0.9003 | 0.9003 |
| 2024-12-16 | 0.8960 | 0.8960 |
| 2024-12-13 | 0.9059 | 0.9059 |
| 2024-12-12 | 0.9229 | 0.9229 |
| 2024-12-11 | 0.9120 | 0.9120 |
| 2024-12-10 | 0.9096 | 0.9096 |
| 2024-12-09 | 0.9174 | 0.9174 |
| 2024-12-06 | 0.9188 | 0.9188 |
| 2024-12-05 | 0.9098 | 0.9098 |
| 2024-12-04 | 0.9110 | 0.9110 |
| 2024-12-03 | 0.9217 | 0.9217 |
| 2024-12-02 | 0.9253 | 0.9253 |
| 2024-11-29 | 0.9112 | 0.9112 |
| 2024-11-28 | 0.9038 | 0.9038 |
| 2024-11-27 | 0.9130 | 0.9130 |
| 2024-11-26 | 0.8873 | 0.8873 |
| 2024-11-25 | 0.8885 | 0.8885 |
| 2024-11-22 | 0.9052 | 0.9052 |
| 2024-11-21 | 0.9282 | 0.9282 |
| 2024-11-20 | 0.9259 | 0.9259 |
| 2024-11-19 | 0.9138 | 0.9138 |
| 2024-11-18 | 0.8992 | 0.8992 |
| 2024-11-15 | 0.9203 | 0.9203 |
| 2024-11-14 | 0.9513 | 0.9513 |
| 2024-11-13 | 0.9850 | 0.9850 |
| 2024-11-12 | 0.9782 | 0.9782 |
| 2024-11-11 | 1.0067 | 1.0067 |
| 2024-11-08 | 0.9798 | 0.9798 |
| 2024-11-07 | 0.9876 | 0.9876 |
| 2024-11-06 | 0.9718 | 0.9718 |
| 2024-11-05 | 0.9797 | 0.9797 |
| 2024-11-04 | 0.9607 | 0.9607 |
| 2024-11-01 | 0.9450 | 0.9450 |
| 2024-10-31 | 0.9531 | 0.9531 |
| 2024-10-30 | 0.9424 | 0.9424 |
| 2024-10-29 | 0.9459 | 0.9459 |
| 2024-10-28 | 0.9629 | 0.9629 |
| 2024-10-25 | 0.9707 | 0.9707 |
| 2024-10-24 | 0.9620 | 0.9620 |
| 2024-10-23 | 0.9630 | 0.9630 |
| 2024-10-22 | 0.9772 | 0.9772 |
