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
0.9144
0.0019 0.2100%
2025-02-07
盘中实时估值(仅供参考)
0.8974
-0.0011 -0.1257%
- 累计净值：0.9144
- 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
近半年,贝莱德先进制造一年持有混合A(016117)基金累计收益率15.21%
| 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 |
| 2025-02-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.9144 |
0.9144 |
0.9125 |
0.9125 |
0.0019 |
0.21% |
| 2025-02-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.9125 |
0.9125 |
0.8896 |
0.8896 |
0.0229 |
2.57% |
| 2025-02-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.8896 |
0.8896 |
0.8915 |
0.8915 |
-0.0019 |
-0.21% |
| 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% |
