贝莱德先进制造一年持有混合A基金净值查询(016117)
今天最新净值
0.8915
-0.0237 -2.5900%
2025-01-27
盘中实时估值(仅供参考)
0.8974
-0.0011 -0.1257%
- 累计净值：0.8915
- 成立日期：2022-08-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6439亿
- 最近资产：1.78亿元
- 基金公司：贝莱德基金管理
- 基金经理：邹江渝 陆文杰
近一年,贝莱德先进制造一年持有混合A(016117)基金累计收益率14.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8915 |
0.8915 |
0.9152 |
0.9152 |
-0.0237 |
-2.59% |
| 2025-01-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.9185 |
0.9185 |
0.9137 |
0.9137 |
0.0048 |
0.53% |
| 2025-01-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.8904 |
0.8904 |
0.8688 |
0.8688 |
0.0216 |
2.49% |
| 2025-01-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.8688 |
0.8688 |
0.8748 |
0.8748 |
-0.0060 |
-0.69% |
| 2025-01-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.8748 |
0.8748 |
0.8907 |
0.8907 |
-0.0159 |
-1.79% |
| 2025-01-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.8907 |
0.8907 |
0.8946 |
0.8946 |
-0.0039 |
-0.44% |
| 2025-01-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.8946 |
0.8946 |
0.8880 |
0.8880 |
0.0066 |
0.74% |
| 2025-01-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.8880 |
0.8880 |
0.8642 |
0.8642 |
0.0238 |
2.75% |
| 2025-01-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.8642 |
0.8642 |
0.8615 |
0.8615 |
0.0027 |
0.31% |
| 2025-01-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.8615 |
0.8615 |
0.8763 |
0.8763 |
-0.0148 |
-1.69% |
|
|
| 2025-01-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.8763 |
0.8763 |
0.8903 |
0.8903 |
-0.0140 |
-1.57% |
| 2024-12-31 |
016117 |
贝莱德先进制造一年持有混合A |
0.8903 |
0.8903 |
0.9166 |
0.9166 |
-0.0263 |
-2.87% |
| 2024-12-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.9384 |
0.9384 |
0.9156 |
0.9156 |
0.0228 |
2.49% |
| 2024-12-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.9156 |
0.9156 |
0.9108 |
0.9108 |
0.0048 |
0.53% |
| 2024-12-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.9108 |
0.9108 |
0.9091 |
0.9091 |
0.0017 |
0.19% |
| 2024-12-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.9091 |
0.9091 |
0.9184 |
0.9184 |
-0.0093 |
-1.01% |
| 2024-12-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.9184 |
0.9184 |
0.9205 |
0.9205 |
-0.0021 |
-0.23% |
| 2024-12-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.9205 |
0.9205 |
0.9069 |
0.9069 |
0.0136 |
1.50% |
| 2024-12-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.9069 |
0.9069 |
0.9107 |
0.9107 |
-0.0038 |
-0.42% |
| 2024-12-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.9107 |
0.9107 |
0.9063 |
0.9063 |
0.0044 |
0.49% |
| 2024-12-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.9063 |
0.9063 |
0.9164 |
0.9164 |
-0.0101 |
-1.10% |
| 2024-12-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.9164 |
0.9164 |
0.9335 |
0.9335 |
-0.0171 |
-1.83% |
| 2024-12-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.9335 |
0.9335 |
0.9224 |
0.9224 |
0.0111 |
1.20% |
| 2024-12-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.9224 |
0.9224 |
0.9200 |
0.9200 |
0.0024 |
0.26% |
| 2024-12-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.9200 |
0.9200 |
0.9279 |
0.9279 |
-0.0079 |
-0.85% |
|
|
| 2024-12-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.9279 |
0.9279 |
0.9293 |
0.9293 |
-0.0014 |
-0.15% |
| 2024-12-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.9293 |
0.9293 |
0.9202 |
0.9202 |
0.0091 |
0.99% |
| 2024-12-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.9202 |
0.9202 |
0.9214 |
0.9214 |
-0.0012 |
-0.13% |
| 2024-12-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.9214 |
0.9214 |
0.9322 |
0.9322 |
-0.0108 |
-1.16% |
| 2024-12-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.9322 |
0.9322 |
0.9358 |
0.9358 |
-0.0036 |
-0.38% |
| 2024-12-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.9358 |
0.9358 |
0.9215 |
0.9215 |
0.0143 |
1.55% |
| 2024-11-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.9215 |
0.9215 |
0.9140 |
0.9140 |
0.0075 |
0.82% |
| 2024-11-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.9140 |
0.9140 |
0.9233 |
0.9233 |
-0.0093 |
-1.01% |
| 2024-11-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.9233 |
0.9233 |
0.8973 |
0.8973 |
0.0260 |
2.90% |
| 2024-11-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8973 |
0.8973 |
0.8985 |
0.8985 |
-0.0012 |
-0.13% |
| 2024-11-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.8985 |
0.8985 |
0.9153 |
0.9153 |
-0.0168 |
-1.84% |
| 2024-11-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.9153 |
0.9153 |
0.9386 |
0.9386 |
-0.0233 |
-2.48% |
| 2024-11-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.9386 |
0.9386 |
0.9363 |
0.9363 |
0.0023 |
0.25% |
| 2024-11-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.9363 |
0.9363 |
0.9241 |
0.9241 |
0.0122 |
1.32% |
| 2024-11-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.9241 |
0.9241 |
0.9092 |
0.9092 |
0.0149 |
1.64% |
| 2024-11-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.9092 |
0.9092 |
0.9306 |
0.9306 |
-0.0214 |
-2.30% |
| 2024-11-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.9306 |
0.9306 |
0.9619 |
0.9619 |
-0.0313 |
-3.25% |
| 2024-11-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.9619 |
0.9619 |
0.9959 |
0.9959 |
-0.0340 |
-3.41% |
| 2024-11-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.9959 |
0.9959 |
0.9890 |
0.9890 |
0.0069 |
0.70% |
| 2024-11-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.9890 |
0.9890 |
1.0178 |
1.0178 |
-0.0288 |
-2.83% |
| 2024-11-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.0178 |
1.0178 |
0.9906 |
0.9906 |
0.0272 |
2.75% |
| 2024-11-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.9906 |
0.9906 |
0.9985 |
0.9985 |
-0.0079 |
-0.79% |
| 2024-11-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.9985 |
0.9985 |
0.9825 |
0.9825 |
0.0160 |
1.63% |
| 2024-11-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.9825 |
0.9825 |
0.9904 |
0.9904 |
-0.0079 |
-0.80% |
| 2024-11-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.9904 |
0.9904 |
0.9713 |
0.9713 |
0.0191 |
1.97% |
| 2024-11-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.9713 |
0.9713 |
0.9553 |
0.9553 |
0.0160 |
1.67% |
| 2024-11-01 |
016117 |
贝莱德先进制造一年持有混合A |
0.9553 |
0.9553 |
0.9635 |
0.9635 |
-0.0082 |
-0.85% |
| 2024-10-31 |
016117 |
贝莱德先进制造一年持有混合A |
0.9635 |
0.9635 |
0.9527 |
0.9527 |
0.0108 |
1.13% |
| 2024-10-30 |
016117 |
贝莱德先进制造一年持有混合A |
0.9527 |
0.9527 |
0.9562 |
0.9562 |
-0.0035 |
-0.37% |
| 2024-10-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.9562 |
0.9562 |
0.9734 |
0.9734 |
-0.0172 |
-1.77% |
| 2024-10-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.9734 |
0.9734 |
0.9812 |
0.9812 |
-0.0078 |
-0.79% |
| 2024-10-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.9812 |
0.9812 |
0.9724 |
0.9724 |
0.0088 |
0.90% |
| 2024-10-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.9724 |
0.9724 |
0.9734 |
0.9734 |
-0.0010 |
-0.10% |
| 2024-10-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.9734 |
0.9734 |
0.9877 |
0.9877 |
-0.0143 |
-1.45% |
| 2024-10-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.9877 |
0.9877 |
0.9867 |
0.9867 |
0.0010 |
0.10% |
| 2024-10-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.9867 |
0.9867 |
0.9783 |
0.9783 |
0.0084 |
0.86% |
| 2024-10-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.9783 |
0.9783 |
0.9340 |
0.9340 |
0.0443 |
4.74% |
| 2024-10-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.9340 |
0.9340 |
0.9423 |
0.9423 |
-0.0083 |
-0.88% |
| 2024-10-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.9423 |
0.9423 |
0.9564 |
0.9564 |
-0.0141 |
-1.47% |
| 2024-10-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.9564 |
0.9564 |
0.9815 |
0.9815 |
-0.0251 |
-2.56% |
| 2024-10-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.9815 |
0.9815 |
0.9776 |
0.9776 |
0.0039 |
0.40% |
| 2024-10-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.9776 |
0.9776 |
0.9980 |
0.9980 |
-0.0204 |
-2.04% |
| 2024-10-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.9980 |
0.9980 |
1.0082 |
1.0082 |
-0.0102 |
-1.01% |
| 2024-10-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.0082 |
1.0082 |
1.0578 |
1.0578 |
-0.0496 |
-4.69% |
| 2024-10-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.0578 |
1.0578 |
0.9607 |
0.9607 |
0.0971 |
10.11% |
| 2024-09-30 |
016117 |
贝莱德先进制造一年持有混合A |
0.9607 |
0.9607 |
0.8842 |
0.8842 |
0.0765 |
8.65% |
| 2024-09-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8842 |
0.8842 |
0.8507 |
0.8507 |
0.0335 |
3.94% |
| 2024-09-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8507 |
0.8507 |
0.8244 |
0.8244 |
0.0263 |
3.19% |
| 2024-09-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.8244 |
0.8244 |
0.8207 |
0.8207 |
0.0037 |
0.45% |
| 2024-09-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.8207 |
0.8207 |
0.7940 |
0.7940 |
0.0267 |
3.36% |
| 2024-09-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.7940 |
0.7940 |
0.7942 |
0.7942 |
-0.0002 |
-0.03% |
| 2024-09-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.7942 |
0.7942 |
0.7945 |
0.7945 |
-0.0003 |
-0.04% |
| 2024-09-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.7945 |
0.7945 |
0.7975 |
0.7975 |
-0.0030 |
-0.38% |
| 2024-09-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.7975 |
0.7975 |
0.7934 |
0.7934 |
0.0041 |
0.52% |
| 2024-09-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.7934 |
0.7934 |
0.7873 |
0.7873 |
0.0061 |
0.77% |
| 2024-09-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.7873 |
0.7873 |
0.7888 |
0.7888 |
-0.0015 |
-0.19% |
| 2024-09-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.7888 |
0.7888 |
0.7830 |
0.7830 |
0.0058 |
0.74% |
| 2024-09-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.7830 |
0.7830 |
0.7782 |
0.7782 |
0.0048 |
0.62% |
| 2024-09-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.7782 |
0.7782 |
0.7802 |
0.7802 |
-0.0020 |
-0.26% |
| 2024-09-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.7802 |
0.7802 |
0.7871 |
0.7871 |
-0.0069 |
-0.88% |
| 2024-09-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.7871 |
0.7871 |
0.7888 |
0.7888 |
-0.0017 |
-0.22% |
| 2024-09-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.7888 |
0.7888 |
0.7961 |
0.7961 |
-0.0073 |
-0.92% |
| 2024-09-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.7961 |
0.7961 |
0.7899 |
0.7899 |
0.0062 |
0.78% |
| 2024-09-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.7899 |
0.7899 |
0.8045 |
0.8045 |
-0.0146 |
-1.81% |
| 2024-08-30 |
016117 |
贝莱德先进制造一年持有混合A |
0.8045 |
0.8045 |
0.7896 |
0.7896 |
0.0149 |
1.89% |
| 2024-08-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.7896 |
0.7896 |
0.7949 |
0.7949 |
-0.0053 |
-0.67% |
| 2024-08-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.7949 |
0.7949 |
0.8017 |
0.8017 |
-0.0068 |
-0.85% |
| 2024-08-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8017 |
0.8017 |
0.8037 |
0.8037 |
-0.0020 |
-0.25% |
| 2024-08-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8037 |
0.8037 |
0.8040 |
0.8040 |
-0.0003 |
-0.04% |
| 2024-08-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.8040 |
0.8040 |
0.8041 |
0.8041 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.8041 |
0.8041 |
0.8012 |
0.8012 |
0.0029 |
0.36% |
| 2024-08-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.8012 |
0.8012 |
0.8000 |
0.8000 |
0.0012 |
0.15% |
| 2024-08-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.8000 |
0.8000 |
0.8033 |
0.8033 |
-0.0033 |
-0.41% |
| 2024-08-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.8033 |
0.8033 |
0.8024 |
0.8024 |
0.0009 |
0.11% |
| 2024-08-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.8024 |
0.8024 |
0.7932 |
0.7932 |
0.0092 |
1.16% |
| 2024-08-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.7932 |
0.7932 |
0.7911 |
0.7911 |
0.0021 |
0.27% |
| 2024-08-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.7911 |
0.7911 |
0.8018 |
0.8018 |
-0.0107 |
-1.33% |
| 2024-08-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.8018 |
0.8018 |
0.7946 |
0.7946 |
0.0072 |
0.91% |
| 2024-08-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.7946 |
0.7946 |
0.7936 |
0.7936 |
0.0010 |
0.13% |
| 2024-08-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.7936 |
0.7936 |
0.7929 |
0.7929 |
0.0007 |
0.09% |
| 2024-08-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.7929 |
0.7929 |
0.7937 |
0.7937 |
-0.0008 |
-0.10% |
| 2024-08-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.7937 |
0.7937 |
0.7949 |
0.7949 |
-0.0012 |
-0.15% |
| 2024-08-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.7949 |
0.7949 |
0.7933 |
0.7933 |
0.0016 |
0.20% |
| 2024-08-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.7933 |
0.7933 |
0.8222 |
0.8222 |
-0.0289 |
-3.51% |
| 2024-08-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.8222 |
0.8222 |
0.8530 |
0.8530 |
-0.0308 |
-3.61% |
| 2024-07-31 |
016117 |
贝莱德先进制造一年持有混合A |
0.8542 |
0.8542 |
0.8366 |
0.8366 |
0.0176 |
2.10% |
| 2024-07-30 |
016117 |
贝莱德先进制造一年持有混合A |
0.8366 |
0.8366 |
0.8464 |
0.8464 |
-0.0098 |
-1.16% |
| 2024-07-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.8464 |
0.8464 |
0.8454 |
0.8454 |
0.0010 |
0.12% |
| 2024-07-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8454 |
0.8454 |
0.8462 |
0.8462 |
-0.0008 |
-0.09% |
| 2024-07-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.8462 |
0.8462 |
0.8563 |
0.8563 |
-0.0101 |
-1.18% |
| 2024-07-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.8563 |
0.8563 |
0.8675 |
0.8675 |
-0.0112 |
-1.29% |
| 2024-07-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.8675 |
0.8675 |
0.8894 |
0.8894 |
-0.0219 |
-2.46% |
| 2024-07-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.8894 |
0.8894 |
0.8932 |
0.8932 |
-0.0038 |
-0.43% |
| 2024-07-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.8932 |
0.8932 |
0.8977 |
0.8977 |
-0.0045 |
-0.50% |
| 2024-07-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.8977 |
0.8977 |
0.8956 |
0.8956 |
0.0021 |
0.23% |
| 2024-07-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.8956 |
0.8956 |
0.9106 |
0.9106 |
-0.0150 |
-1.65% |
| 2024-07-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.9106 |
0.9106 |
0.8986 |
0.8986 |
0.0120 |
1.34% |
| 2024-07-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.8986 |
0.8986 |
0.8982 |
0.8982 |
0.0004 |
0.04% |
| 2024-07-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.8982 |
0.8982 |
0.9050 |
0.9050 |
-0.0068 |
-0.75% |
| 2024-07-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.9050 |
0.9050 |
0.9036 |
0.9036 |
0.0014 |
0.15% |
| 2024-07-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.9036 |
0.9036 |
0.9026 |
0.9026 |
0.0010 |
0.11% |
| 2024-07-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.9026 |
0.9026 |
0.8842 |
0.8842 |
0.0184 |
2.08% |
| 2024-07-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.8842 |
0.8842 |
0.8837 |
0.8837 |
0.0005 |
0.06% |
| 2024-07-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.8837 |
0.8837 |
0.8854 |
0.8854 |
-0.0017 |
-0.19% |
| 2024-07-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.8854 |
0.8854 |
0.8834 |
0.8834 |
0.0020 |
0.23% |
| 2024-07-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.8834 |
0.8834 |
0.8918 |
0.8918 |
-0.0084 |
-0.94% |
| 2024-07-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.8918 |
0.8918 |
0.8932 |
0.8932 |
-0.0014 |
-0.16% |
| 2024-07-01 |
016117 |
贝莱德先进制造一年持有混合A |
0.8932 |
0.8932 |
0.8874 |
0.8874 |
0.0058 |
0.65% |
| 2024-06-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.8874 |
0.8874 |
0.8773 |
0.8773 |
0.0101 |
1.15% |
| 2024-06-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8773 |
0.8773 |
0.8841 |
0.8841 |
-0.0068 |
-0.77% |
| 2024-06-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8841 |
0.8841 |
0.8723 |
0.8723 |
0.0118 |
1.35% |
| 2024-06-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.8723 |
0.8723 |
0.8826 |
0.8826 |
-0.0103 |
-1.17% |
| 2024-06-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.8826 |
0.8826 |
0.8914 |
0.8914 |
-0.0088 |
-0.99% |
| 2024-06-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.8914 |
0.8914 |
0.8976 |
0.8976 |
-0.0062 |
-0.69% |
| 2024-06-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.8976 |
0.8976 |
0.8989 |
0.8989 |
-0.0013 |
-0.14% |
| 2024-06-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.8989 |
0.8989 |
0.9056 |
0.9056 |
-0.0067 |
-0.74% |
| 2024-06-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.9056 |
0.9056 |
0.8951 |
0.8951 |
0.0105 |
1.17% |
| 2024-06-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.8951 |
0.8951 |
0.8786 |
0.8786 |
0.0165 |
1.88% |
| 2024-06-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.8786 |
0.8786 |
0.8603 |
0.8603 |
0.0183 |
2.13% |
| 2024-06-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.8603 |
0.8603 |
0.8531 |
0.8531 |
0.0072 |
0.84% |
| 2024-06-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.8531 |
0.8531 |
0.8539 |
0.8539 |
-0.0008 |
-0.09% |
| 2024-06-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.8539 |
0.8539 |
0.8516 |
0.8516 |
0.0023 |
0.27% |
| 2024-06-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.8516 |
0.8516 |
0.8673 |
0.8673 |
-0.0157 |
-1.81% |
| 2024-06-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.8673 |
0.8673 |
0.8592 |
0.8592 |
0.0081 |
0.94% |
| 2024-06-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.8592 |
0.8592 |
0.8664 |
0.8664 |
-0.0072 |
-0.83% |
| 2024-06-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.8664 |
0.8664 |
0.8620 |
0.8620 |
0.0044 |
0.51% |
| 2024-06-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.8620 |
0.8620 |
0.8470 |
0.8470 |
0.0150 |
1.77% |
| 2024-05-31 |
016117 |
贝莱德先进制造一年持有混合A |
0.8470 |
0.8470 |
0.8546 |
0.8546 |
-0.0076 |
-0.89% |
| 2024-05-30 |
016117 |
贝莱德先进制造一年持有混合A |
0.8546 |
0.8546 |
0.8500 |
0.8500 |
0.0046 |
0.54% |
| 2024-05-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.8500 |
0.8500 |
0.8494 |
0.8494 |
0.0006 |
0.07% |
| 2024-05-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.8494 |
0.8494 |
0.8603 |
0.8603 |
-0.0109 |
-1.27% |
| 2024-05-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8603 |
0.8603 |
0.8480 |
0.8480 |
0.0123 |
1.45% |
| 2024-05-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.8480 |
0.8480 |
0.8583 |
0.8583 |
-0.0103 |
-1.20% |
| 2024-05-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.8583 |
0.8583 |
0.8683 |
0.8683 |
-0.0100 |
-1.15% |
| 2024-05-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.8683 |
0.8683 |
0.8731 |
0.8731 |
-0.0048 |
-0.55% |
| 2024-05-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.8731 |
0.8731 |
0.8788 |
0.8788 |
-0.0057 |
-0.65% |
| 2024-05-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.8788 |
0.8788 |
0.8760 |
0.8760 |
0.0028 |
0.32% |
| 2024-05-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.8760 |
0.8760 |
0.8770 |
0.8770 |
-0.0010 |
-0.11% |
| 2024-05-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.8770 |
0.8770 |
0.8756 |
0.8756 |
0.0014 |
0.16% |
| 2024-05-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.8756 |
0.8756 |
0.8800 |
0.8800 |
-0.0044 |
-0.50% |
| 2024-05-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.8800 |
0.8800 |
0.8848 |
0.8848 |
-0.0048 |
-0.54% |
| 2024-05-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.8848 |
0.8848 |
0.8758 |
0.8758 |
0.0090 |
1.03% |
| 2024-05-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.8758 |
0.8758 |
0.8792 |
0.8792 |
-0.0034 |
-0.39% |
| 2024-05-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.8792 |
0.8792 |
0.8652 |
0.8652 |
0.0140 |
1.62% |
| 2024-05-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.8652 |
0.8652 |
0.8732 |
0.8732 |
-0.0080 |
-0.92% |
| 2024-05-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.8732 |
0.8732 |
0.8796 |
0.8796 |
-0.0064 |
-0.73% |
| 2024-05-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.8796 |
0.8796 |
0.8671 |
0.8671 |
0.0125 |
1.44% |
| 2024-04-30 |
016117 |
贝莱德先进制造一年持有混合A |
0.8671 |
0.8671 |
0.8640 |
0.8640 |
0.0031 |
0.36% |
| 2024-04-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.8640 |
0.8640 |
0.8659 |
0.8659 |
-0.0019 |
-0.22% |
| 2024-04-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8659 |
0.8659 |
0.8449 |
0.8449 |
0.0210 |
2.49% |
| 2024-04-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.8449 |
0.8449 |
0.8491 |
0.8491 |
-0.0042 |
-0.49% |
| 2024-04-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.8491 |
0.8491 |
0.8413 |
0.8413 |
0.0078 |
0.93% |
| 2024-04-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.8413 |
0.8413 |
0.8498 |
0.8498 |
-0.0085 |
-1.00% |
| 2024-04-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.8498 |
0.8498 |
0.8612 |
0.8612 |
-0.0114 |
-1.32% |
| 2024-04-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.8612 |
0.8612 |
0.8644 |
0.8644 |
-0.0032 |
-0.37% |
| 2024-04-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.8644 |
0.8644 |
0.8704 |
0.8704 |
-0.0060 |
-0.69% |
| 2024-04-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.8704 |
0.8704 |
0.8576 |
0.8576 |
0.0128 |
1.49% |
| 2024-04-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.8576 |
0.8576 |
0.8676 |
0.8676 |
-0.0100 |
-1.15% |
| 2024-04-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.8676 |
0.8676 |
0.8550 |
0.8550 |
0.0126 |
1.47% |
| 2024-04-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.8550 |
0.8550 |
0.8568 |
0.8568 |
-0.0018 |
-0.21% |
| 2024-04-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.8568 |
0.8568 |
0.8513 |
0.8513 |
0.0055 |
0.65% |
| 2024-04-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.8513 |
0.8513 |
0.8614 |
0.8614 |
-0.0101 |
-1.17% |
| 2024-04-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.8614 |
0.8614 |
0.8629 |
0.8629 |
-0.0015 |
-0.17% |
| 2024-04-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.8629 |
0.8629 |
0.8545 |
0.8545 |
0.0084 |
0.98% |
| 2024-04-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.8545 |
0.8545 |
0.8661 |
0.8661 |
-0.0116 |
-1.34% |
| 2024-04-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.8661 |
0.8661 |
0.8653 |
0.8653 |
0.0008 |
0.09% |
| 2024-04-01 |
016117 |
贝莱德先进制造一年持有混合A |
0.8653 |
0.8653 |
0.8507 |
0.8507 |
0.0146 |
1.72% |
| 2024-03-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.8507 |
0.8507 |
0.8474 |
0.8474 |
0.0033 |
0.39% |
| 2024-03-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.8474 |
0.8474 |
0.8410 |
0.8410 |
0.0064 |
0.76% |
| 2024-03-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8410 |
0.8410 |
0.8569 |
0.8569 |
-0.0159 |
-1.86% |
| 2024-03-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8569 |
0.8569 |
0.8602 |
0.8602 |
-0.0033 |
-0.38% |
| 2024-03-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.8602 |
0.8602 |
0.8689 |
0.8689 |
-0.0087 |
-1.00% |
| 2024-03-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.8689 |
0.8689 |
0.8699 |
0.8699 |
-0.0010 |
-0.11% |
| 2024-03-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.8699 |
0.8699 |
0.8679 |
0.8679 |
0.0020 |
0.23% |
| 2024-03-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.8679 |
0.8679 |
0.8639 |
0.8639 |
0.0040 |
0.46% |
| 2024-03-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.8639 |
0.8639 |
0.8722 |
0.8722 |
-0.0083 |
-0.95% |
| 2024-03-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.8722 |
0.8722 |
0.8612 |
0.8612 |
0.0110 |
1.28% |
| 2024-03-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.8612 |
0.8612 |
0.8513 |
0.8513 |
0.0099 |
1.16% |
| 2024-03-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.8513 |
0.8513 |
0.8522 |
0.8522 |
-0.0009 |
-0.11% |
| 2024-03-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.8522 |
0.8522 |
0.8523 |
0.8523 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.8523 |
0.8523 |
0.8563 |
0.8563 |
-0.0040 |
-0.47% |
| 2024-03-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.8563 |
0.8563 |
0.8465 |
0.8465 |
0.0098 |
1.16% |
| 2024-03-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.8465 |
0.8465 |
0.8240 |
0.8240 |
0.0225 |
2.73% |
| 2024-03-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.8240 |
0.8240 |
0.8349 |
0.8349 |
-0.0109 |
-1.31% |
| 2024-03-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.8349 |
0.8349 |
0.8390 |
0.8390 |
-0.0041 |
-0.49% |
| 2024-03-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.8390 |
0.8390 |
0.8483 |
0.8483 |
-0.0093 |
-1.10% |
| 2024-03-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.8483 |
0.8483 |
0.8374 |
0.8374 |
0.0109 |
1.30% |
| 2024-03-01 |
016117 |
贝莱德先进制造一年持有混合A |
0.8374 |
0.8374 |
0.8221 |
0.8221 |
0.0153 |
1.86% |
| 2024-02-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.8221 |
0.8221 |
0.7944 |
0.7944 |
0.0277 |
3.49% |
| 2024-02-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.7944 |
0.7944 |
0.8241 |
0.8241 |
-0.0297 |
-3.60% |
| 2024-02-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8241 |
0.8241 |
0.8051 |
0.8051 |
0.0190 |
2.36% |
| 2024-02-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8051 |
0.8051 |
0.8076 |
0.8076 |
-0.0025 |
-0.31% |
| 2024-02-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.8076 |
0.8076 |
0.8138 |
0.8138 |
-0.0062 |
-0.76% |
| 2024-02-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.8138 |
0.8138 |
0.8009 |
0.8009 |
0.0129 |
1.61% |
| 2024-02-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.8009 |
0.8009 |
0.8125 |
0.8125 |
-0.0116 |
-1.43% |
| 2024-02-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.8125 |
0.8125 |
0.8141 |
0.8141 |
-0.0016 |
-0.20% |
| 2024-02-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.8141 |
0.8141 |
0.7876 |
0.7876 |
0.0265 |
3.36% |
| 2024-02-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.7876 |
0.7876 |
0.7839 |
0.7839 |
0.0037 |
0.47% |
| 2024-02-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.7839 |
0.7839 |
0.7768 |
0.7768 |
0.0071 |
0.91% |
| 2024-02-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.7768 |
0.7768 |
0.7603 |
0.7603 |
0.0165 |
2.17% |
| 2024-02-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.7603 |
0.7603 |
0.7568 |
0.7568 |
0.0035 |
0.46% |
