近一年贝莱德行业优选混合A基金净值查询
查询指定日期范围贝莱德行业优选混合A017400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
贝莱德行业优选混合A |
0.9384 |
0.54% |
| 2026-09-15 |
贝莱德行业优选混合A |
0.9334 |
-0.41% |
| 2026-09-14 |
贝莱德行业优选混合A |
0.9372 |
-0.37% |
| 2026-09-11 |
贝莱德行业优选混合A |
0.9407 |
-1.44% |
| 2026-09-10 |
贝莱德行业优选混合A |
0.9544 |
-0.55% |
| 2026-09-09 |
贝莱德行业优选混合A |
0.9597 |
0.86% |
| 2026-09-08 |
贝莱德行业优选混合A |
0.9515 |
-0.47% |
| 2026-09-07 |
贝莱德行业优选混合A |
0.9560 |
-0.01% |
| 2026-09-04 |
贝莱德行业优选混合A |
0.9561 |
-0.01% |
| 2026-09-03 |
贝莱德行业优选混合A |
0.9562 |
0.56% |
| 2026-09-02 |
贝莱德行业优选混合A |
0.9509 |
-1.69% |
| 2026-09-01 |
贝莱德行业优选混合A |
0.9672 |
-0.59% |
| 2026-08-31 |
贝莱德行业优选混合A |
0.9729 |
0.37% |
| 2026-08-28 |
贝莱德行业优选混合A |
0.9693 |
-0.21% |
| 2026-08-27 |
贝莱德行业优选混合A |
0.9713 |
0.92% |
| 2026-08-26 |
贝莱德行业优选混合A |
0.9624 |
0.40% |
| 2026-08-25 |
贝莱德行业优选混合A |
0.9586 |
-0.41% |
| 2026-08-24 |
贝莱德行业优选混合A |
0.9625 |
-1.54% |
| 2026-08-21 |
贝莱德行业优选混合A |
0.9776 |
0.94% |
| 2026-08-20 |
贝莱德行业优选混合A |
0.9685 |
0.13% |
| 2026-08-19 |
贝莱德行业优选混合A |
0.9672 |
-2.56% |
| 2026-08-18 |
贝莱德行业优选混合A |
0.9926 |
0.03% |
| 2026-08-17 |
贝莱德行业优选混合A |
0.9923 |
2.24% |
| 2026-08-14 |
贝莱德行业优选混合A |
0.9706 |
0.14% |
| 2026-08-13 |
贝莱德行业优选混合A |
0.9692 |
-0.90% |
| 2026-08-12 |
贝莱德行业优选混合A |
0.9780 |
0.66% |
| 2026-08-11 |
贝莱德行业优选混合A |
0.9716 |
-0.81% |
| 2026-08-10 |
贝莱德行业优选混合A |
0.9795 |
0.62% |
| 2026-08-07 |
贝莱德行业优选混合A |
0.9735 |
1.51% |
| 2026-08-06 |
贝莱德行业优选混合A |
0.9590 |
-0.62% |
| 2026-08-05 |
贝莱德行业优选混合A |
0.9650 |
1.88% |
| 2026-08-04 |
贝莱德行业优选混合A |
0.9472 |
1.64% |
| 2026-08-03 |
贝莱德行业优选混合A |
0.9319 |
-0.44% |
| 2026-07-31 |
贝莱德行业优选混合A |
0.9360 |
1.39% |
| 2026-07-30 |
贝莱德行业优选混合A |
0.9232 |
-1.33% |
| 2026-07-29 |
贝莱德行业优选混合A |
0.9356 |
1.37% |
| 2026-07-28 |
贝莱德行业优选混合A |
0.9230 |
-3.68% |
| 2026-07-27 |
贝莱德行业优选混合A |
0.9583 |
1.59% |
| 2026-07-24 |
贝莱德行业优选混合A |
0.9433 |
-1.77% |
| 2026-07-23 |
贝莱德行业优选混合A |
0.9603 |
1.46% |
| 2026-07-22 |
贝莱德行业优选混合A |
0.9465 |
-0.62% |
| 2026-07-21 |
贝莱德行业优选混合A |
0.9524 |
3.34% |
| 2026-07-20 |
贝莱德行业优选混合A |
0.9216 |
1.81% |
| 2026-07-17 |
贝莱德行业优选混合A |
0.9052 |
-3.82% |
| 2026-07-16 |
贝莱德行业优选混合A |
0.9412 |
-1.68% |
| 2026-07-15 |
贝莱德行业优选混合A |
0.9573 |
0.06% |
| 2026-07-14 |
贝莱德行业优选混合A |
0.9567 |
2.86% |
| 2026-07-13 |
贝莱德行业优选混合A |
0.9301 |
-1.38% |
| 2026-07-10 |
贝莱德行业优选混合A |
0.9431 |
-3.27% |
| 2026-07-09 |
贝莱德行业优选混合A |
0.9750 |
2.32% |
| 2026-07-08 |
贝莱德行业优选混合A |
0.9529 |
-0.73% |
| 2026-07-07 |
贝莱德行业优选混合A |
0.9599 |
-0.41% |
| 2026-07-06 |
贝莱德行业优选混合A |
0.9639 |
0.51% |
| 2026-07-03 |
贝莱德行业优选混合A |
0.9590 |
0.98% |
| 2026-07-02 |
贝莱德行业优选混合A |
0.9497 |
-2.48% |
| 2026-07-01 |
贝莱德行业优选混合A |
0.9739 |
-0.62% |
| 2026-06-30 |
贝莱德行业优选混合A |
0.9800 |
1.37% |
| 2026-06-29 |
贝莱德行业优选混合A |
0.9668 |
0.74% |
| 2026-06-26 |
贝莱德行业优选混合A |
0.9597 |
-3.30% |
| 2026-06-25 |
贝莱德行业优选混合A |
0.9925 |
0.80% |
| 2026-06-24 |
贝莱德行业优选混合A |
0.9846 |
0.70% |
| 2026-06-23 |
贝莱德行业优选混合A |
0.9778 |
-3.47% |
| 2026-06-22 |
贝莱德行业优选混合A |
1.0129 |
2.41% |
| 2026-06-18 |
贝莱德行业优选混合A |
0.9891 |
-0.26% |
| 2026-06-17 |
贝莱德行业优选混合A |
0.9917 |
0.72% |
| 2026-06-16 |
贝莱德行业优选混合A |
0.9846 |
-0.82% |
| 2026-06-15 |
贝莱德行业优选混合A |
0.9927 |
2.59% |
| 2026-06-12 |
贝莱德行业优选混合A |
0.9676 |
1.61% |
| 2026-06-11 |
贝莱德行业优选混合A |
0.9523 |
-0.68% |
| 2026-06-10 |
贝莱德行业优选混合A |
0.9588 |
-1.13% |
| 2026-06-09 |
贝莱德行业优选混合A |
0.9698 |
1.78% |
| 2026-06-08 |
贝莱德行业优选混合A |
0.9528 |
-2.17% |
| 2026-06-05 |
贝莱德行业优选混合A |
0.9739 |
-1.85% |
| 2026-06-04 |
贝莱德行业优选混合A |
0.9923 |
-1.00% |
| 2026-06-03 |
贝莱德行业优选混合A |
1.0023 |
0.29% |
| 2026-06-02 |
贝莱德行业优选混合A |
0.9994 |
1.94% |
| 2026-06-01 |
贝莱德行业优选混合A |
0.9804 |
-0.52% |
| 2026-05-29 |
贝莱德行业优选混合A |
0.9855 |
-0.87% |
| 2026-05-28 |
贝莱德行业优选混合A |
0.9941 |
0.13% |
| 2026-05-27 |
贝莱德行业优选混合A |
0.9928 |
-0.70% |
| 2026-05-26 |
贝莱德行业优选混合A |
0.9998 |
0.78% |
| 2026-05-25 |
贝莱德行业优选混合A |
0.9921 |
0.98% |
| 2026-05-22 |
贝莱德行业优选混合A |
0.9825 |
1.58% |
| 2026-05-21 |
贝莱德行业优选混合A |
0.9672 |
-1.63% |
| 2026-05-20 |
贝莱德行业优选混合A |
0.9832 |
0.35% |
| 2026-05-19 |
贝莱德行业优选混合A |
0.9798 |
0.51% |
| 2026-05-18 |
贝莱德行业优选混合A |
0.9748 |
-1.04% |
| 2026-05-15 |
贝莱德行业优选混合A |
0.9850 |
-1.11% |
| 2026-05-14 |
贝莱德行业优选混合A |
0.9961 |
-1.66% |
| 2026-05-13 |
贝莱德行业优选混合A |
1.0129 |
0.80% |
| 2026-05-12 |
贝莱德行业优选混合A |
1.0049 |
-0.20% |
| 2026-05-11 |
贝莱德行业优选混合A |
1.0069 |
1.03% |
| 2026-05-08 |
贝莱德行业优选混合A |
0.9966 |
-1.12% |
| 2026-04-30 |
贝莱德行业优选混合A |
0.9885 |
0.03% |
| 2026-04-29 |
贝莱德行业优选混合A |
0.9882 |
1.70% |
| 2026-04-28 |
贝莱德行业优选混合A |
0.9717 |
-0.51% |
| 2026-04-27 |
贝莱德行业优选混合A |
0.9767 |
-0.41% |
| 2026-04-24 |
贝莱德行业优选混合A |
0.9807 |
0.38% |
| 2026-04-23 |
贝莱德行业优选混合A |
0.9770 |
-0.13% |
| 2026-04-22 |
贝莱德行业优选混合A |
0.9783 |
0.26% |
| 2026-04-21 |
贝莱德行业优选混合A |
0.9758 |
0.11% |
| 2026-04-20 |
贝莱德行业优选混合A |
0.9747 |
0.36% |
| 2026-04-17 |
贝莱德行业优选混合A |
0.9712 |
-0.44% |
| 2026-04-16 |
贝莱德行业优选混合A |
0.9755 |
1.63% |
| 2026-04-15 |
贝莱德行业优选混合A |
0.9599 |
0.11% |
| 2026-04-14 |
贝莱德行业优选混合A |
0.9588 |
1.42% |
| 2026-04-13 |
贝莱德行业优选混合A |
0.9454 |
-0.59% |
| 2026-04-10 |
贝莱德行业优选混合A |
0.9510 |
1.32% |
| 2026-04-09 |
贝莱德行业优选混合A |
0.9386 |
-0.77% |
| 2026-04-08 |
贝莱德行业优选混合A |
0.9459 |
4.33% |
| 2026-04-07 |
贝莱德行业优选混合A |
0.9066 |
-0.48% |
| 2026-04-03 |
贝莱德行业优选混合A |
0.9110 |
-0.74% |
| 2026-04-02 |
贝莱德行业优选混合A |
0.9178 |
-1.22% |
| 2026-04-01 |
贝莱德行业优选混合A |
0.9291 |
2.05% |
| 2026-03-31 |
贝莱德行业优选混合A |
0.9104 |
-0.61% |
| 2026-03-30 |
贝莱德行业优选混合A |
0.9160 |
-0.65% |
| 2026-03-27 |
贝莱德行业优选混合A |
0.9220 |
0.49% |
| 2026-03-26 |
贝莱德行业优选混合A |
0.9175 |
-1.51% |
| 2026-03-25 |
贝莱德行业优选混合A |
0.9316 |
1.12% |
| 2026-03-24 |
贝莱德行业优选混合A |
0.9213 |
1.59% |
| 2026-03-23 |
贝莱德行业优选混合A |
0.9069 |
-3.09% |
| 2026-03-20 |
贝莱德行业优选混合A |
0.9358 |
0.04% |
| 2026-03-19 |
贝莱德行业优选混合A |
0.9354 |
-2.32% |
| 2026-03-18 |
贝莱德行业优选混合A |
0.9576 |
0.37% |
| 2026-03-17 |
贝莱德行业优选混合A |
0.9541 |
-0.56% |
| 2026-03-16 |
贝莱德行业优选混合A |
0.9595 |
-0.08% |
| 2026-03-13 |
贝莱德行业优选混合A |
0.9603 |
-0.27% |
| 2026-03-12 |
贝莱德行业优选混合A |
0.9629 |
-0.70% |
| 2026-03-11 |
贝莱德行业优选混合A |
0.9697 |
0.85% |
| 2026-03-10 |
贝莱德行业优选混合A |
0.9615 |
2.04% |
| 2026-03-09 |
贝莱德行业优选混合A |
0.9423 |
-1.28% |
| 2026-03-06 |
贝莱德行业优选混合A |
0.9545 |
0.25% |
| 2026-03-05 |
贝莱德行业优选混合A |
0.9521 |
0.92% |
| 2026-03-04 |
贝莱德行业优选混合A |
0.9434 |
-1.08% |
| 2026-03-03 |
贝莱德行业优选混合A |
0.9537 |
-1.77% |
| 2026-03-02 |
贝莱德行业优选混合A |
0.9709 |
-0.10% |
| 2026-02-27 |
贝莱德行业优选混合A |
0.9719 |
-0.42% |
| 2026-02-26 |
贝莱德行业优选混合A |
0.9760 |
-1.17% |
| 2026-02-25 |
贝莱德行业优选混合A |
0.9876 |
0.64% |
| 2026-02-24 |
贝莱德行业优选混合A |
0.9813 |
0.82% |
| 2026-02-13 |
贝莱德行业优选混合A |
0.9733 |
-1.49% |
| 2026-02-12 |
贝莱德行业优选混合A |
0.9880 |
0.03% |
| 2026-02-11 |
贝莱德行业优选混合A |
0.9877 |
-0.43% |
| 2026-02-10 |
贝莱德行业优选混合A |
0.9920 |
0.04% |
| 2026-02-09 |
贝莱德行业优选混合A |
0.9916 |
1.89% |
| 2026-02-06 |
贝莱德行业优选混合A |
0.9732 |
-0.85% |
| 2026-02-05 |
贝莱德行业优选混合A |
0.9815 |
-0.64% |
| 2026-02-04 |
贝莱德行业优选混合A |
0.9878 |
0.80% |
| 2026-02-03 |
贝莱德行业优选混合A |
0.9800 |
1.21% |
| 2026-02-02 |
贝莱德行业优选混合A |
0.9683 |
-2.26% |
| 2026-01-30 |
贝莱德行业优选混合A |
0.9907 |
-1.00% |
| 2026-01-29 |
贝莱德行业优选混合A |
1.0007 |
0.56% |
| 2026-01-28 |
贝莱德行业优选混合A |
0.9951 |
0.18% |
| 2026-01-27 |
贝莱德行业优选混合A |
0.9933 |
0.63% |
| 2026-01-26 |
贝莱德行业优选混合A |
0.9871 |
-0.09% |
| 2026-01-23 |
贝莱德行业优选混合A |
0.9880 |
0.08% |
| 2026-01-22 |
贝莱德行业优选混合A |
0.9872 |
-0.20% |
| 2026-01-21 |
贝莱德行业优选混合A |
0.9892 |
0.33% |
| 2026-01-20 |
贝莱德行业优选混合A |
0.9859 |
-0.47% |
| 2026-01-19 |
贝莱德行业优选混合A |
0.9906 |
-0.02% |
| 2026-01-16 |
贝莱德行业优选混合A |
0.9908 |
-0.13% |
| 2026-01-15 |
贝莱德行业优选混合A |
0.9921 |
0.29% |
| 2026-01-14 |
贝莱德行业优选混合A |
0.9892 |
-0.16% |
| 2026-01-13 |
贝莱德行业优选混合A |
0.9908 |
-0.55% |
| 2026-01-12 |
贝莱德行业优选混合A |
0.9963 |
0.27% |
| 2026-01-09 |
贝莱德行业优选混合A |
0.9936 |
0.07% |
| 2026-01-08 |
贝莱德行业优选混合A |
0.9929 |
-1.02% |
| 2026-01-07 |
贝莱德行业优选混合A |
1.0031 |
-0.38% |
| 2026-01-06 |
贝莱德行业优选混合A |
1.0069 |
1.41% |
| 2026-01-05 |
贝莱德行业优选混合A |
0.9929 |
2.15% |
| 2025-12-31 |
贝莱德行业优选混合A |
0.9720 |
-0.73% |
| 2025-12-30 |
贝莱德行业优选混合A |
0.9791 |
0.34% |
| 2025-12-29 |
贝莱德行业优选混合A |
0.9758 |
-0.62% |
| 2025-12-26 |
贝莱德行业优选混合A |
0.9819 |
0.59% |
| 2025-12-25 |
贝莱德行业优选混合A |
0.9761 |
0.14% |
| 2025-12-24 |
贝莱德行业优选混合A |
0.9747 |
0.16% |
| 2025-12-23 |
贝莱德行业优选混合A |
0.9731 |
0.11% |
| 2025-12-22 |
贝莱德行业优选混合A |
0.9720 |
0.56% |
| 2025-12-19 |
贝莱德行业优选混合A |
0.9666 |
0.36% |
| 2025-12-18 |
贝莱德行业优选混合A |
0.9631 |
-0.37% |
| 2025-12-17 |
贝莱德行业优选混合A |
0.9667 |
1.36% |
| 2025-12-16 |
贝莱德行业优选混合A |
0.9537 |
-1.21% |
| 2025-12-15 |
贝莱德行业优选混合A |
0.9654 |
-0.57% |
| 2025-12-12 |
贝莱德行业优选混合A |
0.9709 |
0.85% |
| 2025-12-11 |
贝莱德行业优选混合A |
0.9627 |
-0.66% |
| 2025-12-10 |
贝莱德行业优选混合A |
0.9691 |
0.01% |
| 2025-12-09 |
贝莱德行业优选混合A |
0.9690 |
-0.52% |
| 2025-12-08 |
贝莱德行业优选混合A |
0.9741 |
0.38% |
| 2025-12-05 |
贝莱德行业优选混合A |
0.9704 |
1.22% |
| 2025-12-04 |
贝莱德行业优选混合A |
0.9587 |
0.56% |
| 2025-12-03 |
贝莱德行业优选混合A |
0.9534 |
-0.27% |
| 2025-12-02 |
贝莱德行业优选混合A |
0.9560 |
-0.07% |
| 2025-12-01 |
贝莱德行业优选混合A |
0.9567 |
0.78% |
| 2025-11-28 |
贝莱德行业优选混合A |
0.9493 |
0.27% |
| 2025-11-27 |
贝莱德行业优选混合A |
0.9467 |
-0.35% |
| 2025-11-26 |
贝莱德行业优选混合A |
0.9500 |
0.93% |
| 2025-11-25 |
贝莱德行业优选混合A |
0.9412 |
0.88% |
| 2025-11-24 |
贝莱德行业优选混合A |
0.9330 |
0.18% |
| 2025-11-21 |
贝莱德行业优选混合A |
0.9313 |
-1.70% |
| 2025-11-20 |
贝莱德行业优选混合A |
0.9474 |
-0.43% |
| 2025-11-19 |
贝莱德行业优选混合A |
0.9515 |
0.08% |
| 2025-11-18 |
贝莱德行业优选混合A |
0.9507 |
-0.83% |
| 2025-11-17 |
贝莱德行业优选混合A |
0.9587 |
-0.80% |
| 2025-11-14 |
贝莱德行业优选混合A |
0.9664 |
-1.45% |
| 2025-11-13 |
贝莱德行业优选混合A |
0.9806 |
1.07% |
| 2025-11-12 |
贝莱德行业优选混合A |
0.9702 |
0.48% |
| 2025-11-11 |
贝莱德行业优选混合A |
0.9656 |
-0.58% |
| 2025-11-10 |
贝莱德行业优选混合A |
0.9712 |
0.04% |
| 2025-11-07 |
贝莱德行业优选混合A |
0.9708 |
-0.74% |
| 2025-11-06 |
贝莱德行业优选混合A |
0.9780 |
1.32% |
| 2025-11-05 |
贝莱德行业优选混合A |
0.9653 |
0.17% |
| 2025-11-04 |
贝莱德行业优选混合A |
0.9637 |
-1.03% |
| 2025-11-03 |
贝莱德行业优选混合A |
0.9737 |
-0.16% |
| 2025-10-31 |
贝莱德行业优选混合A |
0.9753 |
-1.41% |
| 2025-10-30 |
贝莱德行业优选混合A |
0.9892 |
-0.65% |
| 2025-10-29 |
贝莱德行业优选混合A |
0.9957 |
0.97% |
| 2025-10-28 |
贝莱德行业优选混合A |
0.9861 |
-1.11% |
| 2025-10-27 |
贝莱德行业优选混合A |
0.9972 |
0.95% |
| 2025-10-24 |
贝莱德行业优选混合A |
0.9878 |
1.29% |
| 2025-10-23 |
贝莱德行业优选混合A |
0.9752 |
0.15% |
| 2025-10-22 |
贝莱德行业优选混合A |
0.9737 |
-0.22% |
| 2025-10-21 |
贝莱德行业优选混合A |
0.9758 |
1.32% |
| 2025-10-20 |
贝莱德行业优选混合A |
0.9631 |
1.07% |
| 2025-10-17 |
贝莱德行业优选混合A |
0.9529 |
-2.35% |
| 2025-10-16 |
贝莱德行业优选混合A |
0.9758 |
0.16% |
| 2025-10-15 |
贝莱德行业优选混合A |
0.9742 |
1.56% |
| 2025-10-14 |
贝莱德行业优选混合A |
0.9592 |
-1.74% |
| 2025-10-13 |
贝莱德行业优选混合A |
0.9762 |
-1.25% |
| 2025-10-10 |
贝莱德行业优选混合A |
0.9886 |
-2.43% |
| 2025-10-09 |
贝莱德行业优选混合A |
1.0132 |
1.11% |
| 2025-09-30 |
贝莱德行业优选混合A |
1.0021 |
0.62% |
| 2025-09-29 |
贝莱德行业优选混合A |
0.9959 |
1.24% |
| 2025-09-26 |
贝莱德行业优选混合A |
0.9837 |
-1.58% |
| 2025-09-25 |
贝莱德行业优选混合A |
0.9995 |
0.71% |
| 2025-09-24 |
贝莱德行业优选混合A |
0.9925 |
1.04% |
| 2025-09-23 |
贝莱德行业优选混合A |
0.9823 |
-0.14% |
| 2025-09-22 |
贝莱德行业优选混合A |
0.9837 |
0.37% |
| 2025-09-19 |
贝莱德行业优选混合A |
0.9801 |
0.08% |
| 2025-09-18 |
贝莱德行业优选混合A |
0.9793 |
-0.74% |
| 2025-09-17 |
贝莱德行业优选混合A |
0.9866 |
1.11% |
