贝莱德行业优选混合A基金净值查询(017400)
今天最新净值
0.8380
-0.0112 -1.3200%
2025-01-27
盘中实时估值(仅供参考)
0.8323
-0.0002 -0.0254%
- 累计净值：0.8380
- 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：0.52亿元
- 基金公司：贝莱德基金
- 基金经理：神玉飞
近半年,贝莱德行业优选混合A(017400)基金累计收益率5.62%
| 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 |
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% |
| 2024-11-08 |
017400 |
贝莱德行业优选混合A |
0.8962 |
0.8962 |
0.9042 |
0.9042 |
-0.0080 |
-0.88% |
| 2024-11-07 |
017400 |
贝莱德行业优选混合A |
0.9042 |
0.9042 |
0.8873 |
0.8873 |
0.0169 |
1.90% |
| 2024-11-06 |
017400 |
贝莱德行业优选混合A |
0.8873 |
0.8873 |
0.8913 |
0.8913 |
-0.0040 |
-0.45% |
| 2024-11-05 |
017400 |
贝莱德行业优选混合A |
0.8913 |
0.8913 |
0.8634 |
0.8634 |
0.0279 |
3.23% |
| 2024-11-04 |
017400 |
贝莱德行业优选混合A |
0.8634 |
0.8634 |
0.8476 |
0.8476 |
0.0158 |
1.86% |
| 2024-11-01 |
017400 |
贝莱德行业优选混合A |
0.8476 |
0.8476 |
0.8522 |
0.8522 |
-0.0046 |
-0.54% |
| 2024-10-31 |
017400 |
贝莱德行业优选混合A |
0.8522 |
0.8522 |
0.8517 |
0.8517 |
0.0005 |
0.06% |
| 2024-10-30 |
017400 |
贝莱德行业优选混合A |
0.8517 |
0.8517 |
0.8604 |
0.8604 |
-0.0087 |
-1.01% |
| 2024-10-29 |
017400 |
贝莱德行业优选混合A |
0.8604 |
0.8604 |
0.8715 |
0.8715 |
-0.0111 |
-1.27% |
| 2024-10-28 |
017400 |
贝莱德行业优选混合A |
0.8715 |
0.8715 |
0.8753 |
0.8753 |
-0.0038 |
-0.43% |
| 2024-10-25 |
017400 |
贝莱德行业优选混合A |
0.8753 |
0.8753 |
0.8641 |
0.8641 |
0.0112 |
1.30% |
| 2024-10-24 |
017400 |
贝莱德行业优选混合A |
0.8641 |
0.8641 |
0.8757 |
0.8757 |
-0.0116 |
-1.32% |
| 2024-10-23 |
017400 |
贝莱德行业优选混合A |
0.8757 |
0.8757 |
0.8630 |
0.8630 |
0.0127 |
1.47% |
| 2024-10-22 |
017400 |
贝莱德行业优选混合A |
0.8630 |
0.8630 |
0.8531 |
0.8531 |
0.0099 |
1.16% |
| 2024-10-21 |
017400 |
贝莱德行业优选混合A |
0.8531 |
0.8531 |
0.8503 |
0.8503 |
0.0028 |
0.33% |
| 2024-10-18 |
017400 |
贝莱德行业优选混合A |
0.8503 |
0.8503 |
0.8163 |
0.8163 |
0.0340 |
4.17% |
| 2024-10-17 |
017400 |
贝莱德行业优选混合A |
0.8163 |
0.8163 |
0.8224 |
0.8224 |
-0.0061 |
-0.74% |
| 2024-10-16 |
017400 |
贝莱德行业优选混合A |
0.8224 |
0.8224 |
0.8280 |
0.8280 |
-0.0056 |
-0.68% |
| 2024-10-15 |
017400 |
贝莱德行业优选混合A |
0.8280 |
0.8280 |
0.8494 |
0.8494 |
-0.0214 |
-2.52% |
| 2024-10-14 |
017400 |
贝莱德行业优选混合A |
0.8494 |
0.8494 |
0.8378 |
0.8378 |
0.0116 |
1.38% |
| 2024-10-11 |
017400 |
贝莱德行业优选混合A |
0.8378 |
0.8378 |
0.8619 |
0.8619 |
-0.0241 |
-2.80% |
| 2024-10-10 |
017400 |
贝莱德行业优选混合A |
0.8619 |
0.8619 |
0.8549 |
0.8549 |
0.0070 |
0.82% |
| 2024-10-09 |
017400 |
贝莱德行业优选混合A |
0.8549 |
0.8549 |
0.9136 |
0.9136 |
-0.0587 |
-6.43% |
| 2024-10-08 |
017400 |
贝莱德行业优选混合A |
0.9136 |
0.9136 |
0.8795 |
0.8795 |
0.0341 |
3.88% |
| 2024-09-30 |
017400 |
贝莱德行业优选混合A |
0.8795 |
0.8795 |
0.8241 |
0.8241 |
0.0554 |
6.72% |
| 2024-09-27 |
017400 |
贝莱德行业优选混合A |
0.8241 |
0.8241 |
0.7954 |
0.7954 |
0.0287 |
3.61% |
| 2024-09-26 |
017400 |
贝莱德行业优选混合A |
0.7954 |
0.7954 |
0.7712 |
0.7712 |
0.0242 |
3.14% |
| 2024-09-25 |
017400 |
贝莱德行业优选混合A |
0.7712 |
0.7712 |
0.7660 |
0.7660 |
0.0052 |
0.68% |
| 2024-09-24 |
017400 |
贝莱德行业优选混合A |
0.7660 |
0.7660 |
0.7400 |
0.7400 |
0.0260 |
3.51% |
| 2024-09-23 |
017400 |
贝莱德行业优选混合A |
0.7400 |
0.7400 |
0.7417 |
0.7417 |
-0.0017 |
-0.23% |
| 2024-09-20 |
017400 |
贝莱德行业优选混合A |
0.7417 |
0.7417 |
0.7432 |
0.7432 |
-0.0015 |
-0.20% |
| 2024-09-19 |
017400 |
贝莱德行业优选混合A |
0.7432 |
0.7432 |
0.7412 |
0.7412 |
0.0020 |
0.27% |
| 2024-09-18 |
017400 |
贝莱德行业优选混合A |
0.7412 |
0.7412 |
0.7345 |
0.7345 |
0.0067 |
0.91% |
| 2024-09-13 |
017400 |
贝莱德行业优选混合A |
0.7345 |
0.7345 |
0.7352 |
0.7352 |
-0.0007 |
-0.10% |
| 2024-09-12 |
017400 |
贝莱德行业优选混合A |
0.7352 |
0.7352 |
0.7380 |
0.7380 |
-0.0028 |
-0.38% |
| 2024-09-11 |
017400 |
贝莱德行业优选混合A |
0.7380 |
0.7380 |
0.7348 |
0.7348 |
0.0032 |
0.44% |
| 2024-09-10 |
017400 |
贝莱德行业优选混合A |
0.7348 |
0.7348 |
0.7332 |
0.7332 |
0.0016 |
0.22% |
| 2024-09-09 |
017400 |
贝莱德行业优选混合A |
0.7332 |
0.7332 |
0.7417 |
0.7417 |
-0.0085 |
-1.15% |
| 2024-09-06 |
017400 |
贝莱德行业优选混合A |
0.7417 |
0.7417 |
0.7477 |
0.7477 |
-0.0060 |
-0.80% |
| 2024-09-05 |
017400 |
贝莱德行业优选混合A |
0.7477 |
0.7477 |
0.7483 |
0.7483 |
-0.0006 |
-0.08% |
| 2024-09-04 |
017400 |
贝莱德行业优选混合A |
0.7483 |
0.7483 |
0.7554 |
0.7554 |
-0.0071 |
-0.94% |
| 2024-09-03 |
017400 |
贝莱德行业优选混合A |
0.7554 |
0.7554 |
0.7537 |
0.7537 |
0.0017 |
0.23% |
| 2024-09-02 |
017400 |
贝莱德行业优选混合A |
0.7537 |
0.7537 |
0.7652 |
0.7652 |
-0.0115 |
-1.50% |
| 2024-08-30 |
017400 |
贝莱德行业优选混合A |
0.7652 |
0.7652 |
0.7595 |
0.7595 |
0.0057 |
0.75% |
| 2024-08-29 |
017400 |
贝莱德行业优选混合A |
0.7595 |
0.7595 |
0.7593 |
0.7593 |
0.0002 |
0.03% |
| 2024-08-28 |
017400 |
贝莱德行业优选混合A |
0.7593 |
0.7593 |
0.7619 |
0.7619 |
-0.0026 |
-0.34% |
| 2024-08-27 |
017400 |
贝莱德行业优选混合A |
0.7619 |
0.7619 |
0.7669 |
0.7669 |
-0.0050 |
-0.65% |
| 2024-08-26 |
017400 |
贝莱德行业优选混合A |
0.7669 |
0.7669 |
0.7709 |
0.7709 |
-0.0040 |
-0.52% |
| 2024-08-23 |
017400 |
贝莱德行业优选混合A |
0.7709 |
0.7709 |
0.7700 |
0.7700 |
0.0009 |
0.12% |
| 2024-08-22 |
017400 |
贝莱德行业优选混合A |
0.7700 |
0.7700 |
0.7706 |
0.7706 |
-0.0006 |
-0.08% |
| 2024-08-21 |
017400 |
贝莱德行业优选混合A |
0.7706 |
0.7706 |
0.7713 |
0.7713 |
-0.0007 |
-0.09% |
| 2024-08-20 |
017400 |
贝莱德行业优选混合A |
0.7713 |
0.7713 |
0.7760 |
0.7760 |
-0.0047 |
-0.61% |
| 2024-08-19 |
017400 |
贝莱德行业优选混合A |
0.7760 |
0.7760 |
0.7724 |
0.7724 |
0.0036 |
0.47% |
| 2024-08-16 |
017400 |
贝莱德行业优选混合A |
0.7724 |
0.7724 |
0.7712 |
0.7712 |
0.0012 |
0.16% |
| 2024-08-15 |
017400 |
贝莱德行业优选混合A |
0.7712 |
0.7712 |
0.7684 |
0.7684 |
0.0028 |
0.36% |
| 2024-08-14 |
017400 |
贝莱德行业优选混合A |
0.7684 |
0.7684 |
0.7754 |
0.7754 |
-0.0070 |
-0.90% |
| 2024-08-13 |
017400 |
贝莱德行业优选混合A |
0.7754 |
0.7754 |
0.7719 |
0.7719 |
0.0035 |
0.45% |
| 2024-08-12 |
017400 |
贝莱德行业优选混合A |
0.7719 |
0.7719 |
0.7706 |
0.7706 |
0.0013 |
0.17% |
| 2024-08-09 |
017400 |
贝莱德行业优选混合A |
0.7706 |
0.7706 |
0.7716 |
0.7716 |
-0.0010 |
-0.13% |
| 2024-08-08 |
017400 |
贝莱德行业优选混合A |
0.7716 |
0.7716 |
0.7731 |
0.7731 |
-0.0015 |
-0.19% |
| 2024-08-07 |
017400 |
贝莱德行业优选混合A |
0.7731 |
0.7731 |
0.7726 |
0.7726 |
0.0005 |
0.06% |
| 2024-08-06 |
017400 |
贝莱德行业优选混合A |
0.7726 |
0.7726 |
0.7755 |
0.7755 |
-0.0029 |
-0.37% |
| 2024-08-05 |
017400 |
贝莱德行业优选混合A |
0.7755 |
0.7755 |
0.7907 |
0.7907 |
-0.0152 |
-1.92% |
