贝莱德行业优选混合A基金净值查询(017400)
今天最新净值
0.8592
0.0068 0.8000%
2025-02-07
盘中实时估值(仅供参考)
0.8323
-0.0002 -0.0254%
- 累计净值：0.8592
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8647亿
- 最近资产：1.64亿
- 基金公司：贝莱德基金
- 基金经理：神玉飞
近一季,贝莱德行业优选混合A(017400)基金累计收益率-4.98%
| 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 |
017400 |
贝莱德行业优选混合A |
0.8592 |
0.8592 |
0.8524 |
0.8524 |
0.0068 |
0.80% |
| 2025-02-06 |
017400 |
贝莱德行业优选混合A |
0.8524 |
0.8524 |
0.8389 |
0.8389 |
0.0135 |
1.61% |
| 2025-02-05 |
017400 |
贝莱德行业优选混合A |
0.8389 |
0.8389 |
0.8380 |
0.8380 |
0.0009 |
0.11% |
| 2025-01-27 |
017400 |
贝莱德行业优选混合A |
0.8380 |
0.8380 |
0.8492 |
0.8492 |
-0.0112 |
-1.32% |
| 2025-01-22 |
017400 |
贝莱德行业优选混合A |
0.8450 |
0.8450 |
0.8475 |
0.8475 |
-0.0025 |
-0.29% |
| 2025-01-14 |
017400 |
贝莱德行业优选混合A |
0.8336 |
0.8336 |
0.8114 |
0.8114 |
0.0222 |
2.74% |
| 2025-01-13 |
017400 |
贝莱德行业优选混合A |
0.8114 |
0.8114 |
0.8140 |
0.8140 |
-0.0026 |
-0.32% |
| 2025-01-10 |
017400 |
贝莱德行业优选混合A |
0.8140 |
0.8140 |
0.8205 |
0.8205 |
-0.0065 |
-0.79% |
| 2025-01-09 |
017400 |
贝莱德行业优选混合A |
0.8205 |
0.8205 |
0.8161 |
0.8161 |
0.0044 |
0.54% |
| 2025-01-08 |
017400 |
贝莱德行业优选混合A |
0.8161 |
0.8161 |
0.8214 |
0.8214 |
-0.0053 |
-0.65% |
|
|
| 2025-01-07 |
017400 |
贝莱德行业优选混合A |
0.8214 |
0.8214 |
0.8075 |
0.8075 |
0.0139 |
1.72% |
| 2025-01-06 |
017400 |
贝莱德行业优选混合A |
0.8075 |
0.8075 |
0.8042 |
0.8042 |
0.0033 |
0.41% |
| 2025-01-03 |
017400 |
贝莱德行业优选混合A |
0.8042 |
0.8042 |
0.8133 |
0.8133 |
-0.0091 |
-1.12% |
| 2025-01-02 |
017400 |
贝莱德行业优选混合A |
0.8133 |
0.8133 |
0.8334 |
0.8334 |
-0.0201 |
-2.41% |
| 2024-12-31 |
017400 |
贝莱德行业优选混合A |
0.8334 |
0.8334 |
0.8495 |
0.8495 |
-0.0161 |
-1.90% |
| 2024-12-26 |
017400 |
贝莱德行业优选混合A |
0.8559 |
0.8559 |
0.8515 |
0.8515 |
0.0044 |
0.52% |
| 2024-12-25 |
017400 |
贝莱德行业优选混合A |
0.8515 |
0.8515 |
0.8533 |
0.8533 |
-0.0018 |
-0.21% |
| 2024-12-24 |
017400 |
贝莱德行业优选混合A |
0.8533 |
0.8533 |
0.8421 |
0.8421 |
0.0112 |
1.33% |
| 2024-12-23 |
017400 |
贝莱德行业优选混合A |
0.8421 |
0.8421 |
0.8497 |
0.8497 |
-0.0076 |
-0.89% |
| 2024-12-20 |
017400 |
贝莱德行业优选混合A |
0.8497 |
0.8497 |
0.8439 |
0.8439 |
0.0058 |
0.69% |
| 2024-12-19 |
017400 |
贝莱德行业优选混合A |
0.8439 |
0.8439 |
0.8419 |
0.8419 |
0.0020 |
0.24% |
| 2024-12-18 |
017400 |
贝莱德行业优选混合A |
0.8419 |
0.8419 |
0.8399 |
0.8399 |
0.0020 |
0.24% |
| 2024-12-17 |
017400 |
贝莱德行业优选混合A |
0.8399 |
0.8399 |
0.8448 |
0.8448 |
-0.0049 |
-0.58% |
| 2024-12-16 |
017400 |
贝莱德行业优选混合A |
0.8448 |
0.8448 |
0.8544 |
0.8544 |
-0.0096 |
-1.12% |
| 2024-12-13 |
017400 |
贝莱德行业优选混合A |
0.8544 |
0.8544 |
0.8730 |
0.8730 |
-0.0186 |
-2.13% |
|
|
| 2024-12-12 |
017400 |
贝莱德行业优选混合A |
0.8730 |
0.8730 |
0.8612 |
0.8612 |
0.0118 |
1.37% |
| 2024-12-11 |
017400 |
贝莱德行业优选混合A |
0.8612 |
0.8612 |
0.8661 |
0.8661 |
-0.0049 |
-0.57% |
| 2024-12-10 |
017400 |
贝莱德行业优选混合A |
0.8661 |
0.8661 |
0.8639 |
0.8639 |
0.0022 |
0.25% |
| 2024-12-09 |
017400 |
贝莱德行业优选混合A |
0.8639 |
0.8639 |
0.8605 |
0.8605 |
0.0034 |
0.40% |
| 2024-12-06 |
017400 |
贝莱德行业优选混合A |
0.8605 |
0.8605 |
0.8533 |
0.8533 |
0.0072 |
0.84% |
| 2024-12-05 |
017400 |
贝莱德行业优选混合A |
0.8533 |
0.8533 |
0.8525 |
0.8525 |
0.0008 |
0.09% |
| 2024-12-04 |
017400 |
贝莱德行业优选混合A |
0.8525 |
0.8525 |
0.8605 |
0.8605 |
-0.0080 |
-0.93% |
| 2024-12-03 |
017400 |
贝莱德行业优选混合A |
0.8605 |
0.8605 |
0.8621 |
0.8621 |
-0.0016 |
-0.19% |
| 2024-12-02 |
017400 |
贝莱德行业优选混合A |
0.8621 |
0.8621 |
0.8552 |
0.8552 |
0.0069 |
0.81% |
| 2024-11-29 |
017400 |
贝莱德行业优选混合A |
0.8552 |
0.8552 |
0.8425 |
0.8425 |
0.0127 |
1.51% |
| 2024-11-28 |
017400 |
贝莱德行业优选混合A |
0.8425 |
0.8425 |
0.8527 |
0.8527 |
-0.0102 |
-1.20% |
| 2024-11-27 |
017400 |
贝莱德行业优选混合A |
0.8527 |
0.8527 |
0.8263 |
0.8263 |
0.0264 |
3.19% |
| 2024-11-26 |
017400 |
贝莱德行业优选混合A |
0.8263 |
0.8263 |
0.8325 |
0.8325 |
-0.0062 |
-0.74% |
| 2024-11-25 |
017400 |
贝莱德行业优选混合A |
0.8325 |
0.8325 |
0.8374 |
0.8374 |
-0.0049 |
-0.59% |
| 2024-11-22 |
017400 |
贝莱德行业优选混合A |
0.8374 |
0.8374 |
0.8680 |
0.8680 |
-0.0306 |
-3.53% |
| 2024-11-21 |
017400 |
贝莱德行业优选混合A |
0.8680 |
0.8680 |
0.8655 |
0.8655 |
0.0025 |
0.29% |
| 2024-11-20 |
017400 |
贝莱德行业优选混合A |
0.8655 |
0.8655 |
0.8645 |
0.8645 |
0.0010 |
0.12% |
| 2024-11-19 |
017400 |
贝莱德行业优选混合A |
0.8645 |
0.8645 |
0.8469 |
0.8469 |
0.0176 |
2.08% |
| 2024-11-18 |
017400 |
贝莱德行业优选混合A |
0.8469 |
0.8469 |
0.8503 |
0.8503 |
-0.0034 |
-0.40% |
| 2024-11-15 |
017400 |
贝莱德行业优选混合A |
0.8503 |
0.8503 |
0.8775 |
0.8775 |
-0.0272 |
-3.10% |
| 2024-11-14 |
017400 |
贝莱德行业优选混合A |
0.8775 |
0.8775 |
0.9025 |
0.9025 |
-0.0250 |
-2.77% |
| 2024-11-13 |
017400 |
贝莱德行业优选混合A |
0.9025 |
0.9025 |
0.8959 |
0.8959 |
0.0066 |
0.74% |
| 2024-11-12 |
017400 |
贝莱德行业优选混合A |
0.8959 |
0.8959 |
0.9117 |
0.9117 |
-0.0158 |
-1.73% |
| 2024-11-11 |
017400 |
贝莱德行业优选混合A |
0.9117 |
0.9117 |
0.8962 |
0.8962 |
0.0155 |
1.73% |
