今年以来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 |
| 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% |
| 2025-09-16 |
贝莱德行业优选混合A |
0.9758 |
0.00% |
| 2025-09-15 |
贝莱德行业优选混合A |
0.9758 |
0.13% |
| 2025-09-12 |
贝莱德行业优选混合A |
0.9745 |
-0.51% |
| 2025-09-11 |
贝莱德行业优选混合A |
0.9795 |
1.90% |
| 2025-09-10 |
贝莱德行业优选混合A |
0.9612 |
0.15% |
| 2025-09-09 |
贝莱德行业优选混合A |
0.9598 |
-0.46% |
| 2025-09-08 |
贝莱德行业优选混合A |
0.9642 |
0.47% |
| 2025-09-05 |
贝莱德行业优选混合A |
0.9597 |
1.57% |
| 2025-09-04 |
贝莱德行业优选混合A |
0.9449 |
-1.63% |
| 2025-09-03 |
贝莱德行业优选混合A |
0.9606 |
-0.59% |
| 2025-09-02 |
贝莱德行业优选混合A |
0.9663 |
-0.29% |
| 2025-09-01 |
贝莱德行业优选混合A |
0.9691 |
0.21% |
| 2025-08-29 |
贝莱德行业优选混合A |
0.9671 |
1.50% |
| 2025-08-28 |
贝莱德行业优选混合A |
0.9528 |
1.05% |
| 2025-08-27 |
贝莱德行业优选混合A |
0.9429 |
-1.93% |
| 2025-08-26 |
贝莱德行业优选混合A |
0.9615 |
-0.95% |
| 2025-08-25 |
贝莱德行业优选混合A |
0.9707 |
2.23% |
| 2025-08-22 |
贝莱德行业优选混合A |
0.9495 |
1.37% |
| 2025-08-21 |
贝莱德行业优选混合A |
0.9367 |
0.03% |
| 2025-08-20 |
贝莱德行业优选混合A |
0.9364 |
0.15% |
| 2025-08-19 |
贝莱德行业优选混合A |
0.9350 |
-1.59% |
| 2025-08-18 |
贝莱德行业优选混合A |
0.9501 |
1.09% |
| 2025-08-15 |
贝莱德行业优选混合A |
0.9399 |
1.85% |
| 2025-08-14 |
贝莱德行业优选混合A |
0.9228 |
-0.46% |
| 2025-08-13 |
贝莱德行业优选混合A |
0.9271 |
1.50% |
| 2025-08-12 |
贝莱德行业优选混合A |
0.9134 |
-0.15% |
| 2025-08-11 |
贝莱德行业优选混合A |
0.9148 |
0.67% |
| 2025-08-08 |
贝莱德行业优选混合A |
0.9087 |
-0.94% |
| 2025-08-07 |
贝莱德行业优选混合A |
0.9173 |
-0.50% |
| 2025-08-06 |
贝莱德行业优选混合A |
0.9219 |
0.63% |
| 2025-08-05 |
贝莱德行业优选混合A |
0.9161 |
0.94% |
| 2025-08-04 |
贝莱德行业优选混合A |
0.9076 |
1.10% |
| 2025-08-01 |
贝莱德行业优选混合A |
0.8977 |
-1.03% |
| 2025-07-31 |
贝莱德行业优选混合A |
0.9070 |
-0.78% |
| 2025-07-30 |
贝莱德行业优选混合A |
0.9141 |
-0.65% |
| 2025-07-29 |
贝莱德行业优选混合A |
0.9201 |
0.93% |
| 2025-07-28 |
贝莱德行业优选混合A |
0.9116 |
0.84% |
| 2025-07-25 |
贝莱德行业优选混合A |
0.9040 |
-0.21% |
| 2025-07-24 |
贝莱德行业优选混合A |
0.9059 |
0.53% |
| 2025-07-23 |
贝莱德行业优选混合A |
0.9011 |
-0.24% |
| 2025-07-22 |
贝莱德行业优选混合A |
0.9033 |
-0.25% |
| 2025-07-21 |
贝莱德行业优选混合A |
0.9056 |
0.56% |
| 2025-07-18 |
贝莱德行业优选混合A |
0.9006 |
0.87% |
| 2025-07-17 |
贝莱德行业优选混合A |
0.8928 |
1.14% |
| 2025-07-16 |
贝莱德行业优选混合A |
0.8827 |
0.36% |
| 2025-07-15 |
贝莱德行业优选混合A |
0.8795 |
0.46% |
| 2025-07-14 |
贝莱德行业优选混合A |
0.8755 |
0.55% |
| 2025-07-11 |
贝莱德行业优选混合A |
0.8707 |
0.51% |
| 2025-07-10 |
贝莱德行业优选混合A |
0.8663 |
-0.76% |
| 2025-07-09 |
贝莱德行业优选混合A |
0.8729 |
-0.68% |
| 2025-07-08 |
贝莱德行业优选混合A |
0.8789 |
0.69% |
| 2025-07-07 |
贝莱德行业优选混合A |
0.8729 |
-0.29% |
| 2025-07-04 |
贝莱德行业优选混合A |
0.8754 |
-0.03% |
| 2025-07-03 |
贝莱德行业优选混合A |
0.8757 |
0.15% |
| 2025-07-02 |
贝莱德行业优选混合A |
0.8744 |
-0.60% |
| 2025-07-01 |
贝莱德行业优选混合A |
0.8797 |
1.11% |
| 2025-06-30 |
贝莱德行业优选混合A |
0.8700 |
1.05% |
| 2025-06-27 |
贝莱德行业优选混合A |
0.8610 |
-0.02% |
| 2025-06-26 |
贝莱德行业优选混合A |
0.8612 |
-0.83% |
| 2025-06-25 |
贝莱德行业优选混合A |
0.8684 |
1.89% |
| 2025-06-24 |
贝莱德行业优选混合A |
0.8523 |
1.38% |
| 2025-06-23 |
贝莱德行业优选混合A |
0.8407 |
0.72% |
| 2025-06-20 |
贝莱德行业优选混合A |
0.8347 |
-0.51% |
| 2025-06-19 |
贝莱德行业优选混合A |
0.8390 |
-1.83% |
| 2025-06-18 |
贝莱德行业优选混合A |
0.8546 |
-0.19% |
| 2025-06-17 |
贝莱德行业优选混合A |
0.8562 |
-0.99% |
| 2025-06-16 |
贝莱德行业优选混合A |
0.8648 |
0.76% |
| 2025-06-13 |
贝莱德行业优选混合A |
0.8583 |
-0.96% |
| 2025-06-12 |
贝莱德行业优选混合A |
0.8666 |
1.32% |
| 2025-06-11 |
贝莱德行业优选混合A |
0.8553 |
0.74% |
| 2025-06-10 |
贝莱德行业优选混合A |
0.8490 |
0.00% |
| 2025-06-09 |
贝莱德行业优选混合A |
0.8490 |
1.29% |
| 2025-06-06 |
贝莱德行业优选混合A |
0.8382 |
-0.26% |
| 2025-06-05 |
贝莱德行业优选混合A |
0.8404 |
-0.60% |
| 2025-06-04 |
贝莱德行业优选混合A |
0.8455 |
1.02% |
| 2025-06-03 |
贝莱德行业优选混合A |
0.8370 |
1.79% |
| 2025-05-30 |
贝莱德行业优选混合A |
0.8223 |
-0.07% |
| 2025-05-29 |
贝莱德行业优选混合A |
0.8229 |
1.22% |
| 2025-05-28 |
贝莱德行业优选混合A |
0.8130 |
-0.10% |
| 2025-05-27 |
贝莱德行业优选混合A |
0.8138 |
-0.23% |
| 2025-05-26 |
贝莱德行业优选混合A |
0.8157 |
-0.79% |
| 2025-05-23 |
贝莱德行业优选混合A |
0.8222 |
-0.48% |
| 2025-05-22 |
贝莱德行业优选混合A |
0.8262 |
-0.79% |
| 2025-05-21 |
贝莱德行业优选混合A |
0.8328 |
0.36% |
| 2025-05-20 |
贝莱德行业优选混合A |
0.8298 |
1.52% |
| 2025-05-19 |
贝莱德行业优选混合A |
0.8174 |
-0.05% |
| 2025-05-16 |
贝莱德行业优选混合A |
0.8178 |
-0.05% |
| 2025-05-15 |
贝莱德行业优选混合A |
0.8182 |
-1.23% |
| 2025-05-14 |
贝莱德行业优选混合A |
0.8284 |
0.31% |
| 2025-05-13 |
贝莱德行业优选混合A |
0.8258 |
-0.66% |
| 2025-05-12 |
贝莱德行业优选混合A |
0.8313 |
0.42% |
| 2025-05-09 |
贝莱德行业优选混合A |
0.8278 |
-0.74% |
| 2025-05-08 |
贝莱德行业优选混合A |
0.8340 |
-0.31% |
| 2025-05-07 |
贝莱德行业优选混合A |
0.8366 |
-0.39% |
| 2025-05-06 |
贝莱德行业优选混合A |
0.8399 |
2.29% |
| 2025-04-30 |
贝莱德行业优选混合A |
0.8211 |
0.22% |
| 2025-04-29 |
贝莱德行业优选混合A |
0.8193 |
0.01% |
| 2025-04-28 |
贝莱德行业优选混合A |
0.8192 |
0.00% |
| 2025-04-25 |
贝莱德行业优选混合A |
0.8192 |
-0.18% |
| 2025-04-24 |
贝莱德行业优选混合A |
0.8207 |
0.15% |
| 2025-04-23 |
贝莱德行业优选混合A |
0.8195 |
0.05% |
| 2025-04-22 |
贝莱德行业优选混合A |
0.8191 |
0.58% |
| 2025-04-21 |
贝莱德行业优选混合A |
0.8144 |
1.58% |
| 2025-04-18 |
贝莱德行业优选混合A |
0.8017 |
-0.04% |
| 2025-04-17 |
贝莱德行业优选混合A |
0.8020 |
0.44% |
| 2025-04-16 |
贝莱德行业优选混合A |
0.7985 |
-0.72% |
| 2025-04-15 |
贝莱德行业优选混合A |
0.8043 |
-0.76% |
| 2025-04-14 |
贝莱德行业优选混合A |
0.8105 |
1.40% |
| 2025-04-11 |
贝莱德行业优选混合A |
0.7993 |
1.49% |
| 2025-04-10 |
贝莱德行业优选混合A |
0.7876 |
1.93% |
| 2025-04-09 |
贝莱德行业优选混合A |
0.7727 |
2.55% |
| 2025-04-08 |
贝莱德行业优选混合A |
0.7535 |
1.69% |
| 2025-04-07 |
贝莱德行业优选混合A |
0.7410 |
-9.82% |
| 2025-04-03 |
贝莱德行业优选混合A |
0.8217 |
-1.53% |
| 2025-04-02 |
贝莱德行业优选混合A |
0.8345 |
0.14% |
| 2025-04-01 |
贝莱德行业优选混合A |
0.8333 |
0.04% |
| 2025-03-31 |
贝莱德行业优选混合A |
0.8330 |
-0.66% |
| 2025-03-28 |
贝莱德行业优选混合A |
0.8385 |
-0.79% |
| 2025-03-27 |
贝莱德行业优选混合A |
0.8452 |
0.36% |
| 2025-03-26 |
贝莱德行业优选混合A |
0.8422 |
-0.14% |
| 2025-03-25 |
贝莱德行业优选混合A |
0.8434 |
-1.71% |
| 2025-03-24 |
贝莱德行业优选混合A |
0.8581 |
0.44% |
| 2025-03-21 |
贝莱德行业优选混合A |
0.8543 |
-2.04% |
| 2025-03-20 |
贝莱德行业优选混合A |
0.8721 |
-0.80% |
| 2025-03-19 |
贝莱德行业优选混合A |
0.8791 |
-0.52% |
| 2025-03-18 |
贝莱德行业优选混合A |
0.8837 |
0.61% |
| 2025-03-17 |
贝莱德行业优选混合A |
0.8783 |
-0.10% |
| 2025-03-14 |
贝莱德行业优选混合A |
0.8792 |
1.58% |
| 2025-03-13 |
贝莱德行业优选混合A |
0.8655 |
-1.54% |
| 2025-03-12 |
贝莱德行业优选混合A |
0.8790 |
-0.46% |
| 2025-03-11 |
贝莱德行业优选混合A |
0.8831 |
-0.47% |
| 2025-03-10 |
贝莱德行业优选混合A |
0.8873 |
0.02% |
| 2025-03-07 |
贝莱德行业优选混合A |
0.8871 |
-0.55% |
| 2025-03-06 |
贝莱德行业优选混合A |
0.8920 |
1.51% |
| 2025-03-05 |
贝莱德行业优选混合A |
0.8787 |
2.03% |
| 2025-03-04 |
贝莱德行业优选混合A |
0.8612 |
0.76% |
| 2025-03-03 |
贝莱德行业优选混合A |
0.8547 |
-0.22% |
| 2025-02-28 |
贝莱德行业优选混合A |
0.8566 |
-4.13% |
| 2025-02-27 |
贝莱德行业优选混合A |
0.8935 |
-0.50% |
| 2025-02-26 |
贝莱德行业优选混合A |
0.8980 |
2.27% |
| 2025-02-25 |
贝莱德行业优选混合A |
0.8781 |
-0.70% |
| 2025-02-24 |
贝莱德行业优选混合A |
0.8843 |
0.15% |
| 2025-02-21 |
贝莱德行业优选混合A |
0.8830 |
1.30% |
| 2025-02-20 |
贝莱德行业优选混合A |
0.8717 |
0.37% |
| 2025-02-19 |
贝莱德行业优选混合A |
0.8685 |
1.69% |
| 2025-02-18 |
贝莱德行业优选混合A |
0.8541 |
-0.99% |
| 2025-02-17 |
贝莱德行业优选混合A |
0.8626 |
0.17% |
| 2025-02-14 |
贝莱德行业优选混合A |
0.8611 |
1.06% |
| 2025-02-13 |
贝莱德行业优选混合A |
0.8521 |
-1.73% |
| 2025-02-12 |
贝莱德行业优选混合A |
0.8671 |
1.51% |
| 2025-02-11 |
贝莱德行业优选混合A |
0.8542 |
-0.45% |
| 2025-02-10 |
贝莱德行业优选混合A |
0.8581 |
-0.13% |
| 2025-02-07 |
贝莱德行业优选混合A |
0.8592 |
0.80% |
| 2025-02-06 |
贝莱德行业优选混合A |
0.8524 |
1.61% |
| 2025-02-05 |
贝莱德行业优选混合A |
0.8389 |
0.11% |
| 2025-01-27 |
贝莱德行业优选混合A |
0.8380 |
-1.32% |
| 2025-01-24 |
贝莱德行业优选混合A |
0.8492 |
1.32% |
| 2025-01-23 |
贝莱德行业优选混合A |
0.8381 |
-0.82% |
| 2025-01-22 |
贝莱德行业优选混合A |
0.8450 |
-0.29% |
| 2025-01-21 |
贝莱德行业优选混合A |
0.8475 |
0.56% |
| 2025-01-20 |
贝莱德行业优选混合A |
0.8428 |
1.09% |
| 2025-01-17 |
贝莱德行业优选混合A |
0.8337 |
0.71% |
| 2025-01-16 |
贝莱德行业优选混合A |
0.8278 |
-0.07% |
| 2025-01-15 |
贝莱德行业优选混合A |
0.8284 |
-0.62% |
| 2025-01-14 |
贝莱德行业优选混合A |
0.8336 |
2.74% |
| 2025-01-13 |
贝莱德行业优选混合A |
0.8114 |
-0.32% |
| 2025-01-10 |
贝莱德行业优选混合A |
0.8140 |
-0.79% |
| 2025-01-09 |
贝莱德行业优选混合A |
0.8205 |
0.54% |
| 2025-01-08 |
贝莱德行业优选混合A |
0.8161 |
-0.65% |
| 2025-01-07 |
贝莱德行业优选混合A |
0.8214 |
1.72% |
| 2025-01-06 |
贝莱德行业优选混合A |
0.8075 |
0.41% |
| 2025-01-03 |
贝莱德行业优选混合A |
0.8042 |
-1.12% |
| 2025-01-02 |
贝莱德行业优选混合A |
0.8133 |
-2.41% |
