近一年贝莱德行业优选混合C基金净值查询
查询指定日期范围贝莱德行业优选混合C017401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C |
0.9222 |
0.52% |
| 2026-09-15 |
贝莱德行业优选混合C |
0.9174 |
-0.40% |
| 2026-09-14 |
贝莱德行业优选混合C |
0.9211 |
-0.38% |
| 2026-09-11 |
贝莱德行业优选混合C |
0.9246 |
-1.43% |
| 2026-09-10 |
贝莱德行业优选混合C |
0.9380 |
-0.56% |
| 2026-09-09 |
贝莱德行业优选混合C |
0.9433 |
0.87% |
| 2026-09-08 |
贝莱德行业优选混合C |
0.9352 |
-0.48% |
| 2026-09-07 |
贝莱德行业优选混合C |
0.9397 |
-0.01% |
| 2026-09-04 |
贝莱德行业优选混合C |
0.9398 |
-0.01% |
| 2026-09-03 |
贝莱德行业优选混合C |
0.9399 |
0.56% |
| 2026-09-02 |
贝莱德行业优选混合C |
0.9347 |
-1.68% |
| 2026-09-01 |
贝莱德行业优选混合C |
0.9507 |
-0.60% |
| 2026-08-31 |
贝莱德行业优选混合C |
0.9564 |
0.37% |
| 2026-08-28 |
贝莱德行业优选混合C |
0.9529 |
-0.21% |
| 2026-08-27 |
贝莱德行业优选混合C |
0.9549 |
0.93% |
| 2026-08-26 |
贝莱德行业优选混合C |
0.9461 |
0.39% |
| 2026-08-25 |
贝莱德行业优选混合C |
0.9424 |
-0.41% |
| 2026-08-24 |
贝莱德行业优选混合C |
0.9463 |
-1.54% |
| 2026-08-21 |
贝莱德行业优选混合C |
0.9611 |
0.93% |
| 2026-08-20 |
贝莱德行业优选混合C |
0.9522 |
0.14% |
| 2026-08-19 |
贝莱德行业优选混合C |
0.9509 |
-2.56% |
| 2026-08-18 |
贝莱德行业优选混合C |
0.9759 |
0.03% |
| 2026-08-17 |
贝莱德行业优选混合C |
0.9756 |
2.23% |
| 2026-08-14 |
贝莱德行业优选混合C |
0.9543 |
0.14% |
| 2026-08-13 |
贝莱德行业优选混合C |
0.9530 |
-0.89% |
| 2026-08-12 |
贝莱德行业优选混合C |
0.9616 |
0.65% |
| 2026-08-11 |
贝莱德行业优选混合C |
0.9554 |
-0.80% |
| 2026-08-10 |
贝莱德行业优选混合C |
0.9631 |
0.61% |
| 2026-08-07 |
贝莱德行业优选混合C |
0.9573 |
1.52% |
| 2026-08-06 |
贝莱德行业优选混合C |
0.9430 |
-0.63% |
| 2026-08-05 |
贝莱德行业优选混合C |
0.9490 |
1.89% |
| 2026-08-04 |
贝莱德行业优选混合C |
0.9314 |
1.64% |
| 2026-08-03 |
贝莱德行业优选混合C |
0.9164 |
-0.45% |
| 2026-07-31 |
贝莱德行业优选混合C |
0.9205 |
1.39% |
| 2026-07-30 |
贝莱德行业优选混合C |
0.9079 |
-1.34% |
| 2026-07-29 |
贝莱德行业优选混合C |
0.9202 |
1.38% |
| 2026-07-28 |
贝莱德行业优选混合C |
0.9077 |
-3.69% |
| 2026-07-27 |
贝莱德行业优选混合C |
0.9425 |
1.58% |
| 2026-07-24 |
贝莱德行业优选混合C |
0.9278 |
-1.77% |
| 2026-07-23 |
贝莱德行业优选混合C |
0.9445 |
1.46% |
| 2026-07-22 |
贝莱德行业优选混合C |
0.9309 |
-0.62% |
| 2026-07-21 |
贝莱德行业优选混合C |
0.9367 |
3.34% |
| 2026-07-20 |
贝莱德行业优选混合C |
0.9064 |
1.80% |
| 2026-07-17 |
贝莱德行业优选混合C |
0.8904 |
-3.82% |
| 2026-07-16 |
贝莱德行业优选混合C |
0.9258 |
-1.68% |
| 2026-07-15 |
贝莱德行业优选混合C |
0.9416 |
0.06% |
| 2026-07-14 |
贝莱德行业优选混合C |
0.9410 |
2.84% |
| 2026-07-13 |
贝莱德行业优选混合C |
0.9150 |
-1.37% |
| 2026-07-10 |
贝莱德行业优选混合C |
0.9277 |
-3.27% |
| 2026-07-09 |
贝莱德行业优选混合C |
0.9591 |
2.31% |
| 2026-07-08 |
贝莱德行业优选混合C |
0.9374 |
-0.73% |
| 2026-07-07 |
贝莱德行业优选混合C |
0.9443 |
-0.41% |
| 2026-07-06 |
贝莱德行业优选混合C |
0.9482 |
0.50% |
| 2026-07-03 |
贝莱德行业优选混合C |
0.9435 |
0.97% |
| 2026-07-02 |
贝莱德行业优选混合C |
0.9344 |
-2.47% |
| 2026-07-01 |
贝莱德行业优选混合C |
0.9581 |
-0.63% |
| 2026-06-30 |
贝莱德行业优选混合C |
0.9642 |
1.37% |
| 2026-06-29 |
贝莱德行业优选混合C |
0.9512 |
0.73% |
| 2026-06-26 |
贝莱德行业优选混合C |
0.9443 |
-3.30% |
| 2026-06-25 |
贝莱德行业优选混合C |
0.9765 |
0.79% |
| 2026-06-24 |
贝莱德行业优选混合C |
0.9688 |
0.70% |
| 2026-06-23 |
贝莱德行业优选混合C |
0.9621 |
-3.46% |
| 2026-06-22 |
贝莱德行业优选混合C |
0.9966 |
2.39% |
| 2026-06-18 |
贝莱德行业优选混合C |
0.9733 |
-0.26% |
| 2026-06-17 |
贝莱德行业优选混合C |
0.9758 |
0.71% |
| 2026-06-16 |
贝莱德行业优选混合C |
0.9689 |
-0.82% |
| 2026-06-15 |
贝莱德行业优选混合C |
0.9769 |
2.59% |
| 2026-06-12 |
贝莱德行业优选混合C |
0.9522 |
1.61% |
| 2026-06-11 |
贝莱德行业优选混合C |
0.9371 |
-0.68% |
| 2026-06-10 |
贝莱德行业优选混合C |
0.9435 |
-1.14% |
| 2026-06-09 |
贝莱德行业优选混合C |
0.9544 |
1.78% |
| 2026-06-08 |
贝莱德行业优选混合C |
0.9377 |
-2.17% |
| 2026-06-05 |
贝莱德行业优选混合C |
0.9585 |
-1.85% |
| 2026-06-04 |
贝莱德行业优选混合C |
0.9766 |
-1.00% |
| 2026-06-03 |
贝莱德行业优选混合C |
0.9865 |
0.28% |
| 2026-06-02 |
贝莱德行业优选混合C |
0.9837 |
1.94% |
| 2026-06-01 |
贝莱德行业优选混合C |
0.9650 |
-0.52% |
| 2026-05-29 |
贝莱德行业优选混合C |
0.9700 |
-0.87% |
| 2026-05-28 |
贝莱德行业优选混合C |
0.9785 |
0.13% |
| 2026-05-27 |
贝莱德行业优选混合C |
0.9772 |
-0.70% |
| 2026-05-26 |
贝莱德行业优选混合C |
0.9841 |
0.77% |
| 2026-05-25 |
贝莱德行业优选混合C |
0.9766 |
0.98% |
| 2026-05-22 |
贝莱德行业优选混合C |
0.9671 |
1.58% |
| 2026-05-21 |
贝莱德行业优选混合C |
0.9521 |
-1.63% |
| 2026-05-20 |
贝莱德行业优选混合C |
0.9679 |
0.34% |
| 2026-05-19 |
贝莱德行业优选混合C |
0.9646 |
0.52% |
| 2026-05-18 |
贝莱德行业优选混合C |
0.9596 |
-1.04% |
| 2026-05-15 |
贝莱德行业优选混合C |
0.9697 |
-1.11% |
| 2026-05-14 |
贝莱德行业优选混合C |
0.9806 |
-1.66% |
| 2026-05-13 |
贝莱德行业优选混合C |
0.9972 |
0.80% |
| 2026-05-12 |
贝莱德行业优选混合C |
0.9893 |
-0.20% |
| 2026-05-11 |
贝莱德行业优选混合C |
0.9913 |
1.02% |
| 2026-05-08 |
贝莱德行业优选混合C |
0.9813 |
-1.11% |
| 2026-04-30 |
贝莱德行业优选混合C |
0.9734 |
0.04% |
| 2026-04-29 |
贝莱德行业优选混合C |
0.9730 |
1.69% |
| 2026-04-28 |
贝莱德行业优选混合C |
0.9568 |
-0.51% |
| 2026-04-27 |
贝莱德行业优选混合C |
0.9617 |
-0.42% |
| 2026-04-24 |
贝莱德行业优选混合C |
0.9658 |
0.38% |
| 2026-04-23 |
贝莱德行业优选混合C |
0.9621 |
-0.13% |
| 2026-04-22 |
贝莱德行业优选混合C |
0.9634 |
0.26% |
| 2026-04-21 |
贝莱德行业优选混合C |
0.9609 |
0.10% |
| 2026-04-20 |
贝莱德行业优选混合C |
0.9599 |
0.36% |
| 2026-04-17 |
贝莱德行业优选混合C |
0.9565 |
-0.44% |
| 2026-04-16 |
贝莱德行业优选混合C |
0.9607 |
1.62% |
| 2026-04-15 |
贝莱德行业优选混合C |
0.9454 |
0.12% |
| 2026-04-14 |
贝莱德行业优选混合C |
0.9443 |
1.42% |
| 2026-04-13 |
贝莱德行业优选混合C |
0.9311 |
-0.60% |
| 2026-04-10 |
贝莱德行业优选混合C |
0.9367 |
1.32% |
| 2026-04-09 |
贝莱德行业优选混合C |
0.9245 |
-0.76% |
| 2026-04-08 |
贝莱德行业优选混合C |
0.9316 |
4.32% |
| 2026-04-07 |
贝莱德行业优选混合C |
0.8930 |
-0.49% |
| 2026-04-03 |
贝莱德行业优选混合C |
0.8974 |
-0.73% |
| 2026-04-02 |
贝莱德行业优选混合C |
0.9040 |
-1.22% |
| 2026-04-01 |
贝莱德行业优选混合C |
0.9152 |
2.05% |
| 2026-03-31 |
贝莱德行业优选混合C |
0.8968 |
-0.61% |
| 2026-03-30 |
贝莱德行业优选混合C |
0.9023 |
-0.66% |
| 2026-03-27 |
贝莱德行业优选混合C |
0.9083 |
0.50% |
| 2026-03-26 |
贝莱德行业优选混合C |
0.9038 |
-1.53% |
| 2026-03-25 |
贝莱德行业优选混合C |
0.9178 |
1.12% |
| 2026-03-24 |
贝莱德行业优选混合C |
0.9076 |
1.59% |
| 2026-03-23 |
贝莱德行业优选混合C |
0.8934 |
-3.10% |
| 2026-03-20 |
贝莱德行业优选混合C |
0.9220 |
0.04% |
| 2026-03-19 |
贝莱德行业优选混合C |
0.9216 |
-2.32% |
| 2026-03-18 |
贝莱德行业优选混合C |
0.9435 |
0.37% |
| 2026-03-17 |
贝莱德行业优选混合C |
0.9400 |
-0.57% |
| 2026-03-16 |
贝莱德行业优选混合C |
0.9454 |
-0.08% |
| 2026-03-13 |
贝莱德行业优选混合C |
0.9462 |
-0.27% |
| 2026-03-12 |
贝莱德行业优选混合C |
0.9488 |
-0.70% |
| 2026-03-11 |
贝莱德行业优选混合C |
0.9555 |
0.85% |
| 2026-03-10 |
贝莱德行业优选混合C |
0.9474 |
2.04% |
| 2026-03-09 |
贝莱德行业优选混合C |
0.9285 |
-1.29% |
| 2026-03-06 |
贝莱德行业优选混合C |
0.9406 |
0.25% |
| 2026-03-05 |
贝莱德行业优选混合C |
0.9383 |
0.93% |
| 2026-03-04 |
贝莱德行业优选混合C |
0.9297 |
-1.07% |
| 2026-03-03 |
贝莱德行业优选混合C |
0.9398 |
-1.77% |
| 2026-03-02 |
贝莱德行业优选混合C |
0.9567 |
-0.11% |
| 2026-02-27 |
贝莱德行业优选混合C |
0.9578 |
-0.42% |
| 2026-02-26 |
贝莱德行业优选混合C |
0.9618 |
-1.18% |
| 2026-02-25 |
贝莱德行业优选混合C |
0.9733 |
0.64% |
| 2026-02-24 |
贝莱德行业优选混合C |
0.9671 |
0.81% |
| 2026-02-13 |
贝莱德行业优选混合C |
0.9593 |
-1.50% |
| 2026-02-12 |
贝莱德行业优选混合C |
0.9739 |
0.04% |
| 2026-02-11 |
贝莱德行业优选混合C |
0.9735 |
-0.44% |
| 2026-02-10 |
贝莱德行业优选混合C |
0.9778 |
0.04% |
| 2026-02-09 |
贝莱德行业优选混合C |
0.9774 |
1.89% |
| 2026-02-06 |
贝莱德行业优选混合C |
0.9593 |
-0.85% |
| 2026-02-05 |
贝莱德行业优选混合C |
0.9675 |
-0.64% |
| 2026-02-04 |
贝莱德行业优选混合C |
0.9737 |
0.80% |
| 2026-02-03 |
贝莱德行业优选混合C |
0.9660 |
1.19% |
| 2026-02-02 |
贝莱德行业优选混合C |
0.9546 |
-2.26% |
| 2026-01-30 |
贝莱德行业优选混合C |
0.9767 |
-1.00% |
| 2026-01-29 |
贝莱德行业优选混合C |
0.9866 |
0.57% |
| 2026-01-28 |
贝莱德行业优选混合C |
0.9810 |
0.17% |
| 2026-01-27 |
贝莱德行业优选混合C |
0.9793 |
0.63% |
| 2026-01-26 |
贝莱德行业优选混合C |
0.9732 |
-0.09% |
| 2026-01-23 |
贝莱德行业优选混合C |
0.9741 |
0.08% |
| 2026-01-22 |
贝莱德行业优选混合C |
0.9733 |
-0.21% |
| 2026-01-21 |
贝莱德行业优选混合C |
0.9753 |
0.33% |
| 2026-01-20 |
贝莱德行业优选混合C |
0.9721 |
-0.48% |
| 2026-01-19 |
贝莱德行业优选混合C |
0.9768 |
-0.02% |
| 2026-01-16 |
贝莱德行业优选混合C |
0.9770 |
-0.12% |
| 2026-01-15 |
贝莱德行业优选混合C |
0.9782 |
0.29% |
| 2026-01-14 |
贝莱德行业优选混合C |
0.9754 |
-0.16% |
| 2026-01-13 |
贝莱德行业优选混合C |
0.9770 |
-0.55% |
| 2026-01-12 |
贝莱德行业优选混合C |
0.9824 |
0.27% |
| 2026-01-09 |
贝莱德行业优选混合C |
0.9798 |
0.06% |
| 2026-01-08 |
贝莱德行业优选混合C |
0.9792 |
-1.02% |
| 2026-01-07 |
贝莱德行业优选混合C |
0.9893 |
-0.37% |
| 2026-01-06 |
贝莱德行业优选混合C |
0.9930 |
1.41% |
| 2026-01-05 |
贝莱德行业优选混合C |
0.9792 |
2.14% |
| 2025-12-31 |
贝莱德行业优选混合C |
0.9587 |
-0.72% |
| 2025-12-30 |
贝莱德行业优选混合C |
0.9657 |
0.34% |
| 2025-12-29 |
贝莱德行业优选混合C |
0.9624 |
-0.62% |
| 2025-12-26 |
贝莱德行业优选混合C |
0.9684 |
0.58% |
| 2025-12-25 |
贝莱德行业优选混合C |
0.9628 |
0.15% |
| 2025-12-24 |
贝莱德行业优选混合C |
0.9614 |
0.17% |
| 2025-12-23 |
贝莱德行业优选混合C |
0.9598 |
0.10% |
| 2025-12-22 |
贝莱德行业优选混合C |
0.9588 |
0.56% |
| 2025-12-19 |
贝莱德行业优选混合C |
0.9535 |
0.37% |
| 2025-12-18 |
贝莱德行业优选混合C |
0.9500 |
-0.38% |
| 2025-12-17 |
贝莱德行业优选混合C |
0.9536 |
1.36% |
| 2025-12-16 |
贝莱德行业优选混合C |
0.9408 |
-1.22% |
| 2025-12-15 |
贝莱德行业优选混合C |
0.9524 |
-0.56% |
| 2025-12-12 |
贝莱德行业优选混合C |
0.9578 |
0.85% |
| 2025-12-11 |
贝莱德行业优选混合C |
0.9497 |
-0.66% |
| 2025-12-10 |
贝莱德行业优选混合C |
0.9560 |
0.00% |
| 2025-12-09 |
贝莱德行业优选混合C |
0.9560 |
-0.52% |
| 2025-12-08 |
贝莱德行业优选混合C |
0.9610 |
0.38% |
| 2025-12-05 |
贝莱德行业优选混合C |
0.9574 |
1.22% |
| 2025-12-04 |
贝莱德行业优选混合C |
0.9459 |
0.56% |
| 2025-12-03 |
贝莱德行业优选混合C |
0.9406 |
-0.28% |
| 2025-12-02 |
贝莱德行业优选混合C |
0.9432 |
-0.07% |
| 2025-12-01 |
贝莱德行业优选混合C |
0.9439 |
0.77% |
| 2025-11-28 |
贝莱德行业优选混合C |
0.9367 |
0.28% |
| 2025-11-27 |
贝莱德行业优选混合C |
0.9341 |
-0.35% |
| 2025-11-26 |
贝莱德行业优选混合C |
0.9374 |
0.94% |
| 2025-11-25 |
贝莱德行业优选混合C |
0.9287 |
0.88% |
| 2025-11-24 |
贝莱德行业优选混合C |
0.9206 |
0.17% |
| 2025-11-21 |
贝莱德行业优选混合C |
0.9190 |
-1.70% |
| 2025-11-20 |
贝莱德行业优选混合C |
0.9349 |
-0.43% |
| 2025-11-19 |
贝莱德行业优选混合C |
0.9389 |
0.07% |
| 2025-11-18 |
贝莱德行业优选混合C |
0.9382 |
-0.84% |
| 2025-11-17 |
贝莱德行业优选混合C |
0.9461 |
-0.80% |
| 2025-11-14 |
贝莱德行业优选混合C |
0.9537 |
-1.45% |
| 2025-11-13 |
贝莱德行业优选混合C |
0.9677 |
1.07% |
| 2025-11-12 |
贝莱德行业优选混合C |
0.9575 |
0.47% |
| 2025-11-11 |
贝莱德行业优选混合C |
0.9530 |
-0.57% |
| 2025-11-10 |
贝莱德行业优选混合C |
0.9585 |
0.03% |
| 2025-11-07 |
贝莱德行业优选混合C |
0.9582 |
-0.74% |
| 2025-11-06 |
贝莱德行业优选混合C |
0.9653 |
1.32% |
| 2025-11-05 |
贝莱德行业优选混合C |
0.9527 |
0.16% |
| 2025-11-04 |
贝莱德行业优选混合C |
0.9512 |
-1.03% |
| 2025-11-03 |
贝莱德行业优选混合C |
0.9611 |
-0.17% |
| 2025-10-31 |
贝莱德行业优选混合C |
0.9627 |
-1.41% |
| 2025-10-30 |
贝莱德行业优选混合C |
0.9765 |
-0.64% |
| 2025-10-29 |
贝莱德行业优选混合C |
0.9828 |
0.97% |
| 2025-10-28 |
贝莱德行业优选混合C |
0.9734 |
-1.12% |
| 2025-10-27 |
贝莱德行业优选混合C |
0.9844 |
0.94% |
| 2025-10-24 |
贝莱德行业优选混合C |
0.9752 |
1.30% |
| 2025-10-23 |
贝莱德行业优选混合C |
0.9627 |
0.15% |
| 2025-10-22 |
贝莱德行业优选混合C |
0.9613 |
-0.21% |
| 2025-10-21 |
贝莱德行业优选混合C |
0.9633 |
1.31% |
| 2025-10-20 |
贝莱德行业优选混合C |
0.9508 |
1.07% |
| 2025-10-17 |
贝莱德行业优选混合C |
0.9407 |
-2.36% |
| 2025-10-16 |
贝莱德行业优选混合C |
0.9634 |
0.17% |
| 2025-10-15 |
贝莱德行业优选混合C |
0.9618 |
1.56% |
| 2025-10-14 |
贝莱德行业优选混合C |
0.9470 |
-1.74% |
| 2025-10-13 |
贝莱德行业优选混合C |
0.9638 |
-1.26% |
| 2025-10-10 |
贝莱德行业优选混合C |
0.9761 |
-2.43% |
| 2025-10-09 |
贝莱德行业优选混合C |
1.0004 |
1.09% |
| 2025-09-30 |
贝莱德行业优选混合C |
0.9896 |
0.62% |
| 2025-09-29 |
贝莱德行业优选混合C |
0.9835 |
1.24% |
| 2025-09-26 |
贝莱德行业优选混合C |
0.9715 |
-1.57% |
| 2025-09-25 |
贝莱德行业优选混合C |
0.9870 |
0.70% |
| 2025-09-24 |
贝莱德行业优选混合C |
0.9801 |
1.03% |
| 2025-09-23 |
贝莱德行业优选混合C |
0.9701 |
-0.14% |
| 2025-09-22 |
贝莱德行业优选混合C |
0.9715 |
0.36% |
| 2025-09-19 |
贝莱德行业优选混合C |
0.9680 |
0.08% |
| 2025-09-18 |
贝莱德行业优选混合C |
0.9672 |
-0.75% |
| 2025-09-17 |
贝莱德行业优选混合C |
0.9745 |
1.11% |
