贝莱德行业优选混合A(017400)
2025-07-28
0.9116
0.8407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.9116 | 0.9116 |
| 2025-07-25 | 0.9040 | 0.9040 |
| 2025-07-24 | 0.9059 | 0.9059 |
| 2025-07-23 | 0.9011 | 0.9011 |
| 2025-07-22 | 0.9033 | 0.9033 |
| 2025-07-21 | 0.9056 | 0.9056 |
| 2025-07-18 | 0.9006 | 0.9006 |
| 2025-07-17 | 0.8928 | 0.8928 |
| 2025-07-16 | 0.8827 | 0.8827 |
| 2025-07-15 | 0.8795 | 0.8795 |
| 2025-07-14 | 0.8755 | 0.8755 |
| 2025-07-11 | 0.8707 | 0.8707 |
| 2025-07-10 | 0.8663 | 0.8663 |
| 2025-07-09 | 0.8729 | 0.8729 |
| 2025-07-08 | 0.8789 | 0.8789 |
| 2025-07-07 | 0.8729 | 0.8729 |
| 2025-07-04 | 0.8754 | 0.8754 |
| 2025-07-03 | 0.8757 | 0.8757 |
| 2025-07-02 | 0.8744 | 0.8744 |
| 2025-07-01 | 0.8797 | 0.8797 |
| 2025-06-30 | 0.8700 | 0.8700 |
| 2025-06-27 | 0.8610 | 0.8610 |
| 2025-06-26 | 0.8612 | 0.8612 |
| 2025-06-25 | 0.8684 | 0.8684 |
| 2025-06-24 | 0.8523 | 0.8523 |
| 2025-06-23 | 0.8407 | 0.8407 |
| 2025-06-20 | 0.8347 | 0.8347 |
| 2025-06-19 | 0.8390 | 0.8390 |
| 2025-06-18 | 0.8546 | 0.8546 |
| 2025-06-17 | 0.8562 | 0.8562 |
| 2025-06-16 | 0.8648 | 0.8648 |
| 2025-06-13 | 0.8583 | 0.8583 |
| 2025-06-12 | 0.8666 | 0.8666 |
| 2025-06-11 | 0.8553 | 0.8553 |
| 2025-06-10 | 0.8490 | 0.8490 |
| 2025-06-09 | 0.8490 | 0.8490 |
| 2025-06-06 | 0.8382 | 0.8382 |
| 2025-06-05 | 0.8404 | 0.8404 |
| 2025-06-04 | 0.8455 | 0.8455 |
| 2025-06-03 | 0.8370 | 0.8370 |
| 2025-05-30 | 0.8223 | 0.8223 |
| 2025-05-29 | 0.8229 | 0.8229 |
| 2025-05-28 | 0.8130 | 0.8130 |
| 2025-05-27 | 0.8138 | 0.8138 |
| 2025-05-26 | 0.8157 | 0.8157 |
| 2025-05-23 | 0.8222 | 0.8222 |
| 2025-05-22 | 0.8262 | 0.8262 |
| 2025-05-21 | 0.8328 | 0.8328 |
| 2025-05-20 | 0.8298 | 0.8298 |
| 2025-05-19 | 0.8174 | 0.8174 |
| 2025-05-16 | 0.8178 | 0.8178 |
| 2025-05-15 | 0.8182 | 0.8182 |
| 2025-05-14 | 0.8284 | 0.8284 |
| 2025-05-13 | 0.8258 | 0.8258 |
| 2025-05-12 | 0.8313 | 0.8313 |
| 2025-05-09 | 0.8278 | 0.8278 |
| 2025-05-08 | 0.8340 | 0.8340 |
| 2025-05-07 | 0.8366 | 0.8366 |
| 2025-05-06 | 0.8399 | 0.8399 |
| 2025-04-30 | 0.8211 | 0.8211 |
| 2025-04-29 | 0.8193 | 0.8193 |
| 2025-04-28 | 0.8192 | 0.8192 |
| 2025-04-25 | 0.8192 | 0.8192 |
| 2025-04-24 | 0.8207 | 0.8207 |
| 2025-04-23 | 0.8195 | 0.8195 |
| 2025-04-22 | 0.8191 | 0.8191 |
| 2025-04-21 | 0.8144 | 0.8144 |
| 2025-04-18 | 0.8017 | 0.8017 |
| 2025-04-17 | 0.8020 | 0.8020 |
| 2025-04-16 | 0.7985 | 0.7985 |
| 2025-04-15 | 0.8043 | 0.8043 |
| 2025-04-14 | 0.8105 | 0.8105 |
| 2025-04-11 | 0.7993 | 0.7993 |
| 2025-04-10 | 0.7876 | 0.7876 |
| 2025-04-09 | 0.7727 | 0.7727 |
| 2025-04-08 | 0.7535 | 0.7535 |
| 2025-04-07 | 0.7410 | 0.7410 |
| 2025-04-03 | 0.8217 | 0.8217 |
| 2025-04-02 | 0.8345 | 0.8345 |
| 2025-04-01 | 0.8333 | 0.8333 |
| 2025-03-31 | 0.8330 | 0.8330 |
| 2025-03-28 | 0.8385 | 0.8385 |
| 2025-03-27 | 0.8452 | 0.8452 |
| 2025-03-26 | 0.8422 | 0.8422 |
| 2025-03-25 | 0.8434 | 0.8434 |
| 2025-03-24 | 0.8581 | 0.8581 |
| 2025-03-21 | 0.8543 | 0.8543 |
| 2025-03-20 | 0.8721 | 0.8721 |
| 2025-03-19 | 0.8791 | 0.8791 |
| 2025-03-18 | 0.8837 | 0.8837 |
| 2025-03-17 | 0.8783 | 0.8783 |
| 2025-03-14 | 0.8792 | 0.8792 |
| 2025-03-13 | 0.8655 | 0.8655 |
| 2025-03-12 | 0.8790 | 0.8790 |
| 2025-03-11 | 0.8831 | 0.8831 |
| 2025-03-10 | 0.8873 | 0.8873 |
| 2025-03-07 | 0.8871 | 0.8871 |
| 2025-03-06 | 0.8920 | 0.8920 |
| 2025-03-05 | 0.8787 | 0.8787 |
| 2025-03-04 | 0.8612 | 0.8612 |
| 2025-03-03 | 0.8547 | 0.8547 |
| 2025-02-28 | 0.8566 | 0.8566 |
| 2025-02-27 | 0.8935 | 0.8935 |
| 2025-02-26 | 0.8980 | 0.8980 |
| 2025-02-25 | 0.8781 | 0.8781 |
| 2025-02-24 | 0.8843 | 0.8843 |
| 2025-02-21 | 0.8830 | 0.8830 |
| 2025-02-20 | 0.8717 | 0.8717 |
| 2025-02-19 | 0.8685 | 0.8685 |
| 2025-02-18 | 0.8541 | 0.8541 |
| 2025-02-17 | 0.8626 | 0.8626 |
| 2025-02-14 | 0.8611 | 0.8611 |
| 2025-02-13 | 0.8521 | 0.8521 |
| 2025-02-12 | 0.8671 | 0.8671 |
| 2025-02-11 | 0.8542 | 0.8542 |
| 2025-02-10 | 0.8581 | 0.8581 |
| 2025-02-07 | 0.8592 | 0.8592 |
| 2025-02-06 | 0.8524 | 0.8524 |
| 2025-02-05 | 0.8389 | 0.8389 |
