今年以来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 |
| 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% |
| 2025-09-16 |
贝莱德行业优选混合C |
0.9638 |
0.00% |
| 2025-09-15 |
贝莱德行业优选混合C |
0.9638 |
0.12% |
| 2025-09-12 |
贝莱德行业优选混合C |
0.9626 |
-0.52% |
| 2025-09-11 |
贝莱德行业优选混合C |
0.9676 |
1.91% |
| 2025-09-10 |
贝莱德行业优选混合C |
0.9495 |
0.15% |
| 2025-09-09 |
贝莱德行业优选混合C |
0.9481 |
-0.45% |
| 2025-09-08 |
贝莱德行业优选混合C |
0.9524 |
0.46% |
| 2025-09-05 |
贝莱德行业优选混合C |
0.9480 |
1.55% |
| 2025-09-04 |
贝莱德行业优选混合C |
0.9335 |
-1.62% |
| 2025-09-03 |
贝莱德行业优选混合C |
0.9489 |
-0.60% |
| 2025-09-02 |
贝莱德行业优选混合C |
0.9546 |
-0.29% |
| 2025-09-01 |
贝莱德行业优选混合C |
0.9574 |
0.21% |
| 2025-08-29 |
贝莱德行业优选混合C |
0.9554 |
1.50% |
| 2025-08-28 |
贝莱德行业优选混合C |
0.9413 |
1.04% |
| 2025-08-27 |
贝莱德行业优选混合C |
0.9316 |
-1.94% |
| 2025-08-26 |
贝莱德行业优选混合C |
0.9500 |
-0.94% |
| 2025-08-25 |
贝莱德行业优选混合C |
0.9590 |
2.22% |
| 2025-08-22 |
贝莱德行业优选混合C |
0.9382 |
1.37% |
| 2025-08-21 |
贝莱德行业优选混合C |
0.9255 |
0.03% |
| 2025-08-20 |
贝莱德行业优选混合C |
0.9252 |
0.15% |
| 2025-08-19 |
贝莱德行业优选混合C |
0.9238 |
-1.60% |
| 2025-08-18 |
贝莱德行业优选混合C |
0.9388 |
1.09% |
| 2025-08-15 |
贝莱德行业优选混合C |
0.9287 |
1.84% |
| 2025-08-14 |
贝莱德行业优选混合C |
0.9119 |
-0.47% |
| 2025-08-13 |
贝莱德行业优选混合C |
0.9162 |
1.51% |
| 2025-08-12 |
贝莱德行业优选混合C |
0.9026 |
-0.15% |
| 2025-08-11 |
贝莱德行业优选混合C |
0.9040 |
0.67% |
| 2025-08-08 |
贝莱德行业优选混合C |
0.8980 |
-0.94% |
| 2025-08-07 |
贝莱德行业优选混合C |
0.9065 |
-0.49% |
| 2025-08-06 |
贝莱德行业优选混合C |
0.9110 |
0.62% |
| 2025-08-05 |
贝莱德行业优选混合C |
0.9054 |
0.94% |
| 2025-08-04 |
贝莱德行业优选混合C |
0.8970 |
1.10% |
| 2025-08-01 |
贝莱德行业优选混合C |
0.8872 |
-1.03% |
| 2025-07-31 |
贝莱德行业优选混合C |
0.8964 |
-0.79% |
| 2025-07-30 |
贝莱德行业优选混合C |
0.9035 |
-0.65% |
| 2025-07-29 |
贝莱德行业优选混合C |
0.9094 |
0.93% |
| 2025-07-28 |
贝莱德行业优选混合C |
0.9010 |
0.83% |
| 2025-07-25 |
贝莱德行业优选混合C |
0.8936 |
-0.21% |
| 2025-07-24 |
贝莱德行业优选混合C |
0.8955 |
0.54% |
| 2025-07-23 |
贝莱德行业优选混合C |
0.8907 |
-0.25% |
| 2025-07-22 |
贝莱德行业优选混合C |
0.8929 |
-0.26% |
| 2025-07-21 |
贝莱德行业优选混合C |
0.8952 |
0.56% |
| 2025-07-18 |
贝莱德行业优选混合C |
0.8902 |
0.86% |
| 2025-07-17 |
贝莱德行业优选混合C |
0.8826 |
1.16% |
| 2025-07-16 |
贝莱德行业优选混合C |
0.8725 |
0.36% |
| 2025-07-15 |
贝莱德行业优选混合C |
0.8694 |
0.45% |
| 2025-07-14 |
贝莱德行业优选混合C |
0.8655 |
0.55% |
| 2025-07-11 |
贝莱德行业优选混合C |
0.8608 |
0.51% |
| 2025-07-10 |
贝莱德行业优选混合C |
0.8564 |
-0.76% |
| 2025-07-09 |
贝莱德行业优选混合C |
0.8630 |
-0.68% |
| 2025-07-08 |
贝莱德行业优选混合C |
0.8689 |
0.68% |
| 2025-07-07 |
贝莱德行业优选混合C |
0.8630 |
-0.29% |
| 2025-07-04 |
贝莱德行业优选混合C |
0.8655 |
-0.03% |
| 2025-07-03 |
贝莱德行业优选混合C |
0.8658 |
0.14% |
| 2025-07-02 |
贝莱德行业优选混合C |
0.8646 |
-0.60% |
| 2025-07-01 |
贝莱德行业优选混合C |
0.8698 |
1.10% |
| 2025-06-30 |
贝莱德行业优选混合C |
0.8603 |
1.06% |
| 2025-06-27 |
贝莱德行业优选混合C |
0.8513 |
-0.04% |
| 2025-06-26 |
贝莱德行业优选混合C |
0.8516 |
-0.83% |
| 2025-06-25 |
贝莱德行业优选混合C |
0.8587 |
1.89% |
| 2025-06-24 |
贝莱德行业优选混合C |
0.8428 |
1.37% |
| 2025-06-23 |
贝莱德行业优选混合C |
0.8314 |
0.73% |
| 2025-06-20 |
贝莱德行业优选混合C |
0.8254 |
-0.52% |
| 2025-06-19 |
贝莱德行业优选混合C |
0.8297 |
-1.82% |
| 2025-06-18 |
贝莱德行业优选混合C |
0.8451 |
-0.20% |
| 2025-06-17 |
贝莱德行业优选混合C |
0.8468 |
-0.98% |
| 2025-06-16 |
贝莱德行业优选混合C |
0.8552 |
0.74% |
| 2025-06-13 |
贝莱德行业优选混合C |
0.8489 |
-0.96% |
| 2025-06-12 |
贝莱德行业优选混合C |
0.8571 |
1.32% |
| 2025-06-11 |
贝莱德行业优选混合C |
0.8459 |
0.74% |
| 2025-06-10 |
贝莱德行业优选混合C |
0.8397 |
0.00% |
| 2025-06-09 |
贝莱德行业优选混合C |
0.8397 |
1.28% |
| 2025-06-06 |
贝莱德行业优选混合C |
0.8291 |
-0.25% |
| 2025-06-05 |
贝莱德行业优选混合C |
0.8312 |
-0.61% |
| 2025-06-04 |
贝莱德行业优选混合C |
0.8363 |
1.01% |
| 2025-06-03 |
贝莱德行业优选混合C |
0.8279 |
1.78% |
| 2025-05-30 |
贝莱德行业优选混合C |
0.8134 |
-0.07% |
| 2025-05-29 |
贝莱德行业优选混合C |
0.8140 |
1.22% |
| 2025-05-28 |
贝莱德行业优选混合C |
0.8042 |
-0.10% |
| 2025-05-27 |
贝莱德行业优选混合C |
0.8050 |
-0.24% |
| 2025-05-26 |
贝莱德行业优选混合C |
0.8069 |
-0.80% |
| 2025-05-23 |
贝莱德行业优选混合C |
0.8134 |
-0.49% |
| 2025-05-22 |
贝莱德行业优选混合C |
0.8174 |
-0.79% |
| 2025-05-21 |
贝莱德行业优选混合C |
0.8239 |
0.37% |
| 2025-05-20 |
贝莱德行业优选混合C |
0.8209 |
1.51% |
| 2025-05-19 |
贝莱德行业优选混合C |
0.8087 |
-0.05% |
| 2025-05-16 |
贝莱德行业优选混合C |
0.8091 |
-0.06% |
| 2025-05-15 |
贝莱德行业优选混合C |
0.8096 |
-1.22% |
| 2025-05-14 |
贝莱德行业优选混合C |
0.8196 |
0.31% |
| 2025-05-13 |
贝莱德行业优选混合C |
0.8171 |
-0.66% |
| 2025-05-12 |
贝莱德行业优选混合C |
0.8225 |
0.43% |
| 2025-05-09 |
贝莱德行业优选混合C |
0.8190 |
-0.75% |
| 2025-05-08 |
贝莱德行业优选混合C |
0.8252 |
-0.31% |
| 2025-05-07 |
贝莱德行业优选混合C |
0.8278 |
-0.39% |
| 2025-05-06 |
贝莱德行业优选混合C |
0.8310 |
2.26% |
| 2025-04-30 |
贝莱德行业优选混合C |
0.8126 |
0.22% |
| 2025-04-29 |
贝莱德行业优选混合C |
0.8108 |
0.01% |
| 2025-04-28 |
贝莱德行业优选混合C |
0.8107 |
0.00% |
| 2025-04-25 |
贝莱德行业优选混合C |
0.8107 |
-0.20% |
| 2025-04-24 |
贝莱德行业优选混合C |
0.8123 |
0.16% |
| 2025-04-23 |
贝莱德行业优选混合C |
0.8110 |
0.04% |
| 2025-04-22 |
贝莱德行业优选混合C |
0.8107 |
0.58% |
| 2025-04-21 |
贝莱德行业优选混合C |
0.8060 |
1.58% |
| 2025-04-18 |
贝莱德行业优选混合C |
0.7935 |
-0.04% |
| 2025-04-17 |
贝莱德行业优选混合C |
0.7938 |
0.43% |
| 2025-04-16 |
贝莱德行业优选混合C |
0.7904 |
-0.72% |
| 2025-04-15 |
贝莱德行业优选混合C |
0.7961 |
-0.77% |
| 2025-04-14 |
贝莱德行业优选混合C |
0.8023 |
1.40% |
| 2025-04-11 |
贝莱德行业优选混合C |
0.7912 |
1.49% |
| 2025-04-10 |
贝莱德行业优选混合C |
0.7796 |
1.94% |
| 2025-04-09 |
贝莱德行业优选混合C |
0.7648 |
2.53% |
| 2025-04-08 |
贝莱德行业优选混合C |
0.7459 |
1.69% |
| 2025-04-07 |
贝莱德行业优选混合C |
0.7335 |
-9.82% |
| 2025-04-03 |
贝莱德行业优选混合C |
0.8134 |
-1.55% |
| 2025-04-02 |
贝莱德行业优选混合C |
0.8262 |
0.15% |
| 2025-04-01 |
贝莱德行业优选混合C |
0.8250 |
0.04% |
| 2025-03-31 |
贝莱德行业优选混合C |
0.8247 |
-0.65% |
| 2025-03-28 |
贝莱德行业优选混合C |
0.8301 |
-0.80% |
| 2025-03-27 |
贝莱德行业优选混合C |
0.8368 |
0.35% |
| 2025-03-26 |
贝莱德行业优选混合C |
0.8339 |
-0.13% |
| 2025-03-25 |
贝莱德行业优选混合C |
0.8350 |
-1.72% |
| 2025-03-24 |
贝莱德行业优选混合C |
0.8496 |
0.44% |
| 2025-03-21 |
贝莱德行业优选混合C |
0.8459 |
-2.04% |
| 2025-03-20 |
贝莱德行业优选混合C |
0.8635 |
-0.79% |
| 2025-03-19 |
贝莱德行业优选混合C |
0.8704 |
-0.54% |
| 2025-03-18 |
贝莱德行业优选混合C |
0.8751 |
0.62% |
| 2025-03-17 |
贝莱德行业优选混合C |
0.8697 |
-0.11% |
| 2025-03-14 |
贝莱德行业优选混合C |
0.8707 |
1.60% |
| 2025-03-13 |
贝莱德行业优选混合C |
0.8570 |
-1.55% |
| 2025-03-12 |
贝莱德行业优选混合C |
0.8705 |
-0.46% |
| 2025-03-11 |
贝莱德行业优选混合C |
0.8745 |
-0.48% |
| 2025-03-10 |
贝莱德行业优选混合C |
0.8787 |
0.02% |
| 2025-03-07 |
贝莱德行业优选混合C |
0.8785 |
-0.55% |
| 2025-03-06 |
贝莱德行业优选混合C |
0.8834 |
1.52% |
| 2025-03-05 |
贝莱德行业优选混合C |
0.8702 |
2.02% |
| 2025-03-04 |
贝莱德行业优选混合C |
0.8530 |
0.77% |
| 2025-03-03 |
贝莱德行业优选混合C |
0.8465 |
-0.22% |
| 2025-02-28 |
贝莱德行业优选混合C |
0.8484 |
-4.12% |
| 2025-02-27 |
贝莱德行业优选混合C |
0.8849 |
-0.51% |
| 2025-02-26 |
贝莱德行业优选混合C |
0.8894 |
2.25% |
| 2025-02-25 |
贝莱德行业优选混合C |
0.8698 |
-0.70% |
| 2025-02-24 |
贝莱德行业优选混合C |
0.8759 |
0.14% |
| 2025-02-21 |
贝莱德行业优选混合C |
0.8747 |
1.31% |
| 2025-02-20 |
贝莱德行业优选混合C |
0.8634 |
0.36% |
| 2025-02-19 |
贝莱德行业优选混合C |
0.8603 |
1.69% |
| 2025-02-18 |
贝莱德行业优选混合C |
0.8460 |
-0.99% |
| 2025-02-17 |
贝莱德行业优选混合C |
0.8545 |
0.18% |
| 2025-02-14 |
贝莱德行业优选混合C |
0.8530 |
1.05% |
| 2025-02-13 |
贝莱德行业优选混合C |
0.8441 |
-1.72% |
| 2025-02-12 |
贝莱德行业优选混合C |
0.8589 |
1.50% |
| 2025-02-11 |
贝莱德行业优选混合C |
0.8462 |
-0.46% |
| 2025-02-10 |
贝莱德行业优选混合C |
0.8501 |
-0.13% |
| 2025-02-07 |
贝莱德行业优选混合C |
0.8512 |
0.79% |
| 2025-02-06 |
贝莱德行业优选混合C |
0.8445 |
1.61% |
| 2025-02-05 |
贝莱德行业优选混合C |
0.8311 |
0.08% |
| 2025-01-27 |
贝莱德行业优选混合C |
0.8304 |
-1.32% |
| 2025-01-24 |
贝莱德行业优选混合C |
0.8415 |
1.32% |
| 2025-01-23 |
贝莱德行业优选混合C |
0.8305 |
-0.82% |
| 2025-01-22 |
贝莱德行业优选混合C |
0.8374 |
-0.29% |
| 2025-01-21 |
贝莱德行业优选混合C |
0.8398 |
0.55% |
| 2025-01-20 |
贝莱德行业优选混合C |
0.8352 |
1.09% |
| 2025-01-17 |
贝莱德行业优选混合C |
0.8262 |
0.72% |
| 2025-01-16 |
贝莱德行业优选混合C |
0.8203 |
-0.09% |
| 2025-01-15 |
贝莱德行业优选混合C |
0.8210 |
-0.63% |
| 2025-01-14 |
贝莱德行业优选混合C |
0.8262 |
2.74% |
| 2025-01-13 |
贝莱德行业优选混合C |
0.8042 |
-0.32% |
| 2025-01-10 |
贝莱德行业优选混合C |
0.8068 |
-0.79% |
| 2025-01-09 |
贝莱德行业优选混合C |
0.8132 |
0.53% |
| 2025-01-08 |
贝莱德行业优选混合C |
0.8089 |
-0.64% |
| 2025-01-07 |
贝莱德行业优选混合C |
0.8141 |
1.72% |
| 2025-01-06 |
贝莱德行业优选混合C |
0.8003 |
0.39% |
| 2025-01-03 |
贝莱德行业优选混合C |
0.7972 |
-1.12% |
| 2025-01-02 |
贝莱德行业优选混合C |
0.8062 |
-2.41% |
