贝莱德先进制造一年持有混合A基金净值查询(016117)
今天最新净值
1.4364
-0.0227 -1.56%
2025-12-16
盘中实时估值(仅供参考)
1.4466
0.0306 2.1620%
- 累计净值：1.4364
- 成立日期：2022-08-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6439亿
- 最近资产：1.28亿元
- 基金公司：贝莱德基金管理
- 基金经理：邹江渝 陆文杰
今年以来,贝莱德先进制造一年持有混合A(016117)基金累计收益率61.34%
| 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 |
| 2025-12-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.4160 |
1.4160 |
1.4364 |
1.4364 |
-0.0204 |
-1.42% |
| 2025-12-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.4364 |
1.4364 |
1.4591 |
1.4591 |
-0.0227 |
-1.56% |
| 2025-12-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.4591 |
1.4591 |
1.4438 |
1.4438 |
0.0153 |
1.06% |
| 2025-12-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.4438 |
1.4438 |
1.4617 |
1.4617 |
-0.0179 |
-1.22% |
| 2025-12-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.4617 |
1.4617 |
1.4657 |
1.4657 |
-0.0040 |
-0.27% |
| 2025-12-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.4657 |
1.4657 |
1.4586 |
1.4586 |
0.0071 |
0.49% |
| 2025-12-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.4586 |
1.4586 |
1.4379 |
1.4379 |
0.0207 |
1.44% |
| 2025-12-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.4379 |
1.4379 |
1.4308 |
1.4308 |
0.0071 |
0.50% |
| 2025-12-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.4308 |
1.4308 |
1.4182 |
1.4182 |
0.0126 |
0.89% |
| 2025-12-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.4182 |
1.4182 |
1.4292 |
1.4292 |
-0.0110 |
-0.77% |
|
|
| 2025-12-02 |
016117 |
贝莱德先进制造一年持有混合A |
1.4292 |
1.4292 |
1.4332 |
1.4332 |
-0.0040 |
-0.28% |
| 2025-12-01 |
016117 |
贝莱德先进制造一年持有混合A |
1.4332 |
1.4332 |
1.4145 |
1.4145 |
0.0187 |
1.32% |
| 2025-11-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.4145 |
1.4145 |
1.4071 |
1.4071 |
0.0074 |
0.53% |
| 2025-11-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.4071 |
1.4071 |
1.4139 |
1.4139 |
-0.0068 |
-0.48% |
| 2025-11-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.4139 |
1.4139 |
1.3859 |
1.3859 |
0.0280 |
2.02% |
| 2025-11-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.3859 |
1.3859 |
1.3634 |
1.3634 |
0.0225 |
1.65% |
| 2025-11-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.3634 |
1.3634 |
1.3607 |
1.3607 |
0.0027 |
0.20% |
| 2025-11-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.3607 |
1.3607 |
1.4002 |
1.4002 |
-0.0395 |
-2.82% |
| 2025-11-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.4002 |
1.4002 |
1.4113 |
1.4113 |
-0.0111 |
-0.79% |
| 2025-11-19 |
016117 |
贝莱德先进制造一年持有混合A |
1.4113 |
1.4113 |
1.4088 |
1.4088 |
0.0025 |
0.18% |
| 2025-11-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.4088 |
1.4088 |
1.4163 |
1.4163 |
-0.0075 |
-0.53% |
| 2025-11-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.4163 |
1.4163 |
1.4201 |
1.4201 |
-0.0038 |
-0.27% |
| 2025-11-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.4201 |
1.4201 |
1.4530 |
1.4530 |
-0.0329 |
-2.26% |
| 2025-11-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.4530 |
1.4530 |
1.4350 |
1.4350 |
0.0180 |
1.25% |
| 2025-11-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.4350 |
1.4350 |
1.4375 |
1.4375 |
-0.0025 |
-0.17% |
|
|
| 2025-11-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.4375 |
1.4375 |
1.4575 |
1.4575 |
-0.0200 |
-1.37% |
| 2025-11-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.4575 |
1.4575 |
1.4734 |
1.4734 |
-0.0159 |
-1.08% |
| 2025-11-07 |
016117 |
贝莱德先进制造一年持有混合A |
1.4734 |
1.4734 |
1.4915 |
1.4915 |
-0.0181 |
-1.21% |
| 2025-11-06 |
016117 |
贝莱德先进制造一年持有混合A |
1.4915 |
1.4915 |
1.4626 |
1.4626 |
0.0289 |
1.98% |
| 2025-11-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.4626 |
1.4626 |
1.4576 |
1.4576 |
0.0050 |
0.34% |
| 2025-11-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.4576 |
1.4576 |
1.4776 |
1.4776 |
-0.0200 |
-1.35% |
| 2025-11-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.4776 |
1.4776 |
1.4818 |
1.4818 |
-0.0042 |
-0.28% |
| 2025-10-31 |
016117 |
贝莱德先进制造一年持有混合A |
1.4818 |
1.4818 |
1.5309 |
1.5309 |
-0.0491 |
-3.21% |
| 2025-10-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.5309 |
1.5309 |
1.5497 |
1.5497 |
-0.0188 |
-1.21% |
| 2025-10-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.5497 |
1.5497 |
1.5249 |
1.5249 |
0.0248 |
1.63% |
| 2025-10-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.5249 |
1.5249 |
1.5307 |
1.5307 |
-0.0058 |
-0.38% |
| 2025-10-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.5307 |
1.5307 |
1.5040 |
1.5040 |
0.0267 |
1.78% |
| 2025-10-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.5040 |
1.5040 |
1.4581 |
1.4581 |
0.0459 |
3.15% |
| 2025-10-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.4581 |
1.4581 |
1.4634 |
1.4634 |
-0.0053 |
-0.36% |
| 2025-10-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.4634 |
1.4634 |
1.4691 |
1.4691 |
-0.0057 |
-0.39% |
| 2025-10-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.4691 |
1.4691 |
1.4304 |
1.4304 |
0.0387 |
2.71% |
| 2025-10-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.4304 |
1.4304 |
1.4064 |
1.4064 |
0.0240 |
1.71% |
| 2025-10-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.4064 |
1.4064 |
1.4552 |
1.4552 |
-0.0488 |
-3.35% |
| 2025-10-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.4552 |
1.4552 |
1.4538 |
1.4538 |
0.0014 |
0.10% |
| 2025-10-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.4538 |
1.4538 |
1.4281 |
1.4281 |
0.0257 |
1.80% |
| 2025-10-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.4281 |
1.4281 |
1.4768 |
1.4768 |
-0.0487 |
-3.30% |
| 2025-10-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.4768 |
1.4768 |
1.4896 |
1.4896 |
-0.0128 |
-0.86% |
| 2025-10-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.4896 |
1.4896 |
1.5447 |
1.5447 |
-0.0551 |
-3.57% |
| 2025-10-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.5447 |
1.5447 |
1.5233 |
1.5233 |
0.0214 |
1.40% |
| 2025-09-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.5233 |
1.5233 |
1.5125 |
1.5125 |
0.0108 |
0.71% |
| 2025-09-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.5125 |
1.5125 |
1.4853 |
1.4853 |
0.0272 |
1.83% |
| 2025-09-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.4853 |
1.4853 |
1.5174 |
1.5174 |
-0.0321 |
-2.12% |
| 2025-09-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.5174 |
1.5174 |
1.5063 |
1.5063 |
0.0111 |
0.74% |
| 2025-09-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.5063 |
1.5063 |
1.4794 |
1.4794 |
0.0269 |
1.82% |
| 2025-09-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.4794 |
1.4794 |
1.4718 |
1.4718 |
0.0076 |
0.52% |
| 2025-09-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.4718 |
1.4718 |
1.4490 |
1.4490 |
0.0228 |
1.57% |
| 2025-09-19 |
016117 |
贝莱德先进制造一年持有混合A |
1.4490 |
1.4490 |
1.4446 |
1.4446 |
0.0044 |
0.30% |
| 2025-09-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.4446 |
1.4446 |
1.4415 |
1.4415 |
0.0031 |
0.22% |
| 2025-09-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.4415 |
1.4415 |
1.4145 |
1.4145 |
0.0270 |
1.91% |
| 2025-09-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.4145 |
1.4145 |
1.4048 |
1.4048 |
0.0097 |
0.69% |
| 2025-09-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.4048 |
1.4048 |
1.4010 |
1.4010 |
0.0038 |
0.27% |
| 2025-09-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.4010 |
1.4010 |
1.4063 |
1.4063 |
-0.0053 |
-0.38% |
| 2025-09-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.4063 |
1.4063 |
1.3502 |
1.3502 |
0.0561 |
4.15% |
| 2025-09-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.3502 |
1.3502 |
1.3373 |
1.3373 |
0.0129 |
0.96% |
| 2025-09-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.3373 |
1.3373 |
1.3551 |
1.3551 |
-0.0178 |
-1.31% |
| 2025-09-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.3551 |
1.3551 |
1.3562 |
1.3562 |
-0.0011 |
-0.08% |
| 2025-09-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.3562 |
1.3562 |
1.3058 |
1.3058 |
0.0504 |
3.86% |
| 2025-09-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.3058 |
1.3058 |
1.3773 |
1.3773 |
-0.0715 |
-5.19% |
| 2025-09-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.3773 |
1.3773 |
1.3743 |
1.3743 |
0.0030 |
0.22% |
| 2025-09-02 |
016117 |
贝莱德先进制造一年持有混合A |
1.3743 |
1.3743 |
1.4142 |
1.4142 |
-0.0399 |
-2.82% |
| 2025-09-01 |
016117 |
贝莱德先进制造一年持有混合A |
1.4142 |
1.4142 |
1.3910 |
1.3910 |
0.0232 |
1.67% |
| 2025-08-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.3910 |
1.3910 |
1.3834 |
1.3834 |
0.0076 |
0.55% |
| 2025-08-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.3834 |
1.3834 |
1.3395 |
1.3395 |
0.0439 |
3.28% |
| 2025-08-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.3395 |
1.3395 |
1.3364 |
1.3364 |
0.0031 |
0.23% |
| 2025-08-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.3364 |
1.3364 |
1.3608 |
1.3608 |
-0.0244 |
-1.79% |
| 2025-08-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.3608 |
1.3608 |
1.3003 |
1.3003 |
0.0605 |
4.65% |
| 2025-08-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.3003 |
1.3003 |
1.2409 |
1.2409 |
0.0594 |
4.79% |
| 2025-08-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.2409 |
1.2409 |
1.2476 |
1.2476 |
-0.0067 |
-0.54% |
| 2025-08-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.2476 |
1.2476 |
1.2443 |
1.2443 |
0.0033 |
0.27% |
| 2025-08-19 |
016117 |
贝莱德先进制造一年持有混合A |
1.2443 |
1.2443 |
1.2360 |
1.2360 |
0.0083 |
0.67% |
| 2025-08-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.2360 |
1.2360 |
1.2005 |
1.2005 |
0.0355 |
2.96% |
| 2025-08-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.2005 |
1.2005 |
1.1896 |
1.1896 |
0.0109 |
0.92% |
| 2025-08-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.1896 |
1.1896 |
1.2039 |
1.2039 |
-0.0143 |
-1.19% |
| 2025-08-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.2039 |
1.2039 |
1.1464 |
1.1464 |
0.0575 |
5.02% |
| 2025-08-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.1464 |
1.1464 |
1.1182 |
1.1182 |
0.0282 |
2.52% |
| 2025-08-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.1182 |
1.1182 |
1.0907 |
1.0907 |
0.0275 |
2.52% |
| 2025-08-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.0907 |
1.0907 |
1.1051 |
1.1051 |
-0.0144 |
-1.30% |
| 2025-08-07 |
016117 |
贝莱德先进制造一年持有混合A |
1.1051 |
1.1051 |
1.1028 |
1.1028 |
0.0023 |
0.21% |
| 2025-08-06 |
016117 |
贝莱德先进制造一年持有混合A |
1.1028 |
1.1028 |
1.1001 |
1.1001 |
0.0027 |
0.25% |
| 2025-08-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.1001 |
1.1001 |
1.0926 |
1.0926 |
0.0075 |
0.69% |
| 2025-08-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.0926 |
1.0926 |
1.0871 |
1.0871 |
0.0055 |
0.51% |
| 2025-08-01 |
016117 |
贝莱德先进制造一年持有混合A |
1.0871 |
1.0871 |
1.1172 |
1.1172 |
-0.0301 |
-2.69% |
| 2025-07-31 |
016117 |
贝莱德先进制造一年持有混合A |
1.1172 |
1.1172 |
1.1083 |
1.1083 |
0.0089 |
0.80% |
| 2025-07-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.1083 |
1.1083 |
1.1199 |
1.1199 |
-0.0116 |
-1.04% |
| 2025-07-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.1199 |
1.1199 |
1.0970 |
1.0970 |
0.0229 |
2.09% |
| 2025-07-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.0970 |
1.0970 |
1.0901 |
1.0901 |
0.0069 |
0.63% |
| 2025-07-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.0901 |
1.0901 |
1.0804 |
1.0804 |
0.0097 |
0.90% |
| 2025-07-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.0804 |
1.0804 |
1.0806 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-07-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.0806 |
1.0806 |
1.0821 |
1.0821 |
-0.0015 |
-0.14% |
| 2025-07-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.0821 |
1.0821 |
1.0859 |
1.0859 |
-0.0038 |
-0.35% |
| 2025-07-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.0859 |
1.0859 |
1.0831 |
1.0831 |
0.0028 |
0.26% |
| 2025-07-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.0831 |
1.0831 |
1.0844 |
1.0844 |
-0.0013 |
-0.12% |
| 2025-07-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.0844 |
1.0844 |
1.0479 |
1.0479 |
0.0365 |
3.48% |
| 2025-07-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.0479 |
1.0479 |
1.0511 |
1.0511 |
-0.0032 |
-0.30% |
| 2025-07-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.0511 |
1.0511 |
0.9976 |
0.9976 |
0.0535 |
5.36% |
| 2025-07-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.9976 |
0.9976 |
0.9936 |
0.9936 |
0.0040 |
0.40% |
| 2025-07-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.9936 |
0.9936 |
1.0047 |
1.0047 |
-0.0111 |
-1.10% |
| 2025-07-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.0047 |
1.0047 |
1.0096 |
1.0096 |
-0.0049 |
-0.49% |
| 2025-07-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.0096 |
1.0096 |
1.0214 |
1.0214 |
-0.0118 |
-1.16% |
| 2025-07-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.0214 |
1.0214 |
0.9836 |
0.9836 |
0.0378 |
3.84% |
| 2025-07-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.9836 |
0.9836 |
0.9935 |
0.9935 |
-0.0099 |
-1.00% |
| 2025-07-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.9935 |
0.9935 |
1.0036 |
1.0036 |
-0.0101 |
-1.01% |
| 2025-07-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.0036 |
1.0036 |
0.9912 |
0.9912 |
0.0124 |
1.25% |
| 2025-07-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.9912 |
0.9912 |
1.0129 |
1.0129 |
-0.0217 |
-2.14% |
| 2025-07-01 |
016117 |
贝莱德先进制造一年持有混合A |
1.0129 |
1.0129 |
1.0105 |
1.0105 |
0.0024 |
0.24% |
| 2025-06-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.0105 |
1.0105 |
0.9863 |
0.9863 |
0.0242 |
2.45% |
| 2025-06-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.9863 |
0.9863 |
0.9700 |
0.9700 |
0.0163 |
1.68% |
| 2025-06-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.9700 |
0.9700 |
0.9666 |
0.9666 |
0.0034 |
0.35% |
| 2025-06-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.9666 |
0.9666 |
0.9511 |
0.9511 |
0.0155 |
1.63% |
| 2025-06-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.9511 |
0.9511 |
0.9417 |
0.9417 |
0.0094 |
1.00% |
| 2025-06-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.9417 |
0.9417 |
0.9364 |
0.9364 |
0.0053 |
0.57% |
| 2025-06-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.9364 |
0.9364 |
0.9483 |
0.9483 |
-0.0119 |
-1.25% |
| 2025-06-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.9483 |
0.9483 |
0.9555 |
0.9555 |
-0.0072 |
-0.75% |
| 2025-06-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.9555 |
0.9555 |
0.9300 |
0.9300 |
0.0255 |
2.74% |
| 2025-06-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.9300 |
0.9300 |
0.9403 |
0.9403 |
-0.0103 |
-1.10% |
| 2025-06-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.9403 |
0.9403 |
0.9280 |
0.9280 |
0.0123 |
1.33% |
| 2025-06-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.9280 |
0.9280 |
0.9321 |
0.9321 |
-0.0041 |
-0.44% |
| 2025-06-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.9321 |
0.9321 |
0.9083 |
0.9083 |
0.0238 |
2.62% |
| 2025-06-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.9083 |
0.9083 |
0.9078 |
0.9078 |
0.0005 |
0.06% |
| 2025-06-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.9078 |
0.9078 |
0.9133 |
0.9133 |
-0.0055 |
-0.60% |
| 2025-06-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.9133 |
0.9133 |
0.8969 |
0.8969 |
0.0164 |
1.83% |
| 2025-06-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.8969 |
0.8969 |
0.8985 |
0.8985 |
-0.0016 |
-0.18% |
| 2025-06-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.8985 |
0.8985 |
0.8952 |
0.8952 |
0.0033 |
0.37% |
| 2025-06-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.8952 |
0.8952 |
0.8761 |
0.8761 |
0.0191 |
2.18% |
| 2025-06-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.8761 |
0.8761 |
0.8687 |
0.8687 |
0.0074 |
0.85% |
| 2025-05-30 |
016117 |
贝莱德先进制造一年持有混合A |
0.8687 |
0.8687 |
0.8733 |
0.8733 |
-0.0046 |
-0.53% |
| 2025-05-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.8733 |
0.8733 |
0.8622 |
0.8622 |
0.0111 |
1.29% |
| 2025-05-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.8622 |
0.8622 |
0.8564 |
0.8564 |
0.0058 |
0.68% |
| 2025-05-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8564 |
0.8564 |
0.8641 |
0.8641 |
-0.0077 |
-0.89% |
| 2025-05-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8641 |
0.8641 |
0.8767 |
0.8767 |
-0.0126 |
-1.44% |
| 2025-05-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.8767 |
0.8767 |
0.8813 |
0.8813 |
-0.0046 |
-0.52% |
| 2025-05-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.8813 |
0.8813 |
0.8855 |
0.8855 |
-0.0042 |
-0.47% |
| 2025-05-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.8855 |
0.8855 |
0.8811 |
0.8811 |
0.0044 |
0.50% |
| 2025-05-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.8811 |
0.8811 |
0.8722 |
0.8722 |
0.0089 |
1.02% |
| 2025-05-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.8722 |
0.8722 |
0.8817 |
0.8817 |
-0.0095 |
-1.08% |
| 2025-05-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.8817 |
0.8817 |
0.8737 |
0.8737 |
0.0080 |
0.92% |
| 2025-05-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.8737 |
0.8737 |
0.8866 |
0.8866 |
-0.0129 |
-1.45% |
| 2025-05-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.8866 |
0.8866 |
0.8879 |
0.8879 |
-0.0013 |
-0.15% |
| 2025-05-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.8879 |
0.8879 |
0.8951 |
0.8951 |
-0.0072 |
-0.80% |
| 2025-05-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.8951 |
0.8951 |
0.8753 |
0.8753 |
0.0198 |
2.26% |
| 2025-05-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.8753 |
0.8753 |
0.8870 |
0.8870 |
-0.0117 |
-1.32% |
| 2025-05-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.8870 |
0.8870 |
0.8898 |
0.8898 |
-0.0028 |
-0.31% |
| 2025-05-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.8898 |
0.8898 |
0.8972 |
0.8972 |
-0.0074 |
-0.82% |
| 2025-05-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.8972 |
0.8972 |
0.8855 |
0.8855 |
0.0117 |
1.32% |
| 2025-04-30 |
016117 |
贝莱德先进制造一年持有混合A |
0.8855 |
0.8855 |
0.8664 |
0.8664 |
0.0191 |
2.20% |
| 2025-04-29 |
016117 |
贝莱德先进制造一年持有混合A |
0.8664 |
0.8664 |
0.8617 |
0.8617 |
0.0047 |
0.55% |
| 2025-04-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.8617 |
0.8617 |
0.8683 |
0.8683 |
-0.0066 |
-0.76% |
| 2025-04-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.8683 |
0.8683 |
0.8726 |
0.8726 |
-0.0043 |
-0.49% |
| 2025-04-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.8726 |
0.8726 |
0.8679 |
0.8679 |
0.0047 |
0.54% |
| 2025-04-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.8679 |
0.8679 |
0.8515 |
0.8515 |
0.0164 |
1.93% |
| 2025-04-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.8515 |
0.8515 |
0.8500 |
0.8500 |
0.0015 |
0.18% |
| 2025-04-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.8500 |
0.8500 |
0.8300 |
0.8300 |
0.0200 |
2.41% |
| 2025-04-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.8300 |
0.8300 |
0.8372 |
0.8372 |
-0.0072 |
-0.86% |
| 2025-04-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.8372 |
0.8372 |
0.8364 |
0.8364 |
0.0008 |
0.10% |
| 2025-04-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.8364 |
0.8364 |
0.8532 |
0.8532 |
-0.0168 |
-1.97% |
| 2025-04-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.8532 |
0.8532 |
0.8523 |
0.8523 |
0.0009 |
0.11% |
| 2025-04-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.8523 |
0.8523 |
0.8468 |
0.8468 |
0.0055 |
0.65% |
| 2025-04-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.8468 |
0.8468 |
0.8257 |
0.8257 |
0.0211 |
2.56% |
| 2025-04-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.8257 |
0.8257 |
0.8090 |
0.8090 |
0.0167 |
2.06% |
| 2025-04-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.8090 |
0.8090 |
0.7936 |
0.7936 |
0.0154 |
1.94% |
| 2025-04-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.7936 |
0.7936 |
0.7919 |
0.7919 |
0.0017 |
0.21% |
| 2025-04-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.7919 |
0.7919 |
0.8706 |
0.8706 |
-0.0787 |
-9.04% |
| 2025-04-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.8706 |
0.8706 |
0.8902 |
0.8902 |
-0.0196 |
-2.20% |
| 2025-04-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.8902 |
0.8902 |
0.8874 |
0.8874 |
0.0028 |
0.32% |
| 2025-04-01 |
016117 |
贝莱德先进制造一年持有混合A |
0.8874 |
0.8874 |
0.8825 |
0.8825 |
0.0049 |
0.56% |
| 2025-03-31 |
016117 |
贝莱德先进制造一年持有混合A |
0.8825 |
0.8825 |
0.8913 |
0.8913 |
-0.0088 |
-0.99% |
| 2025-03-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.8913 |
0.8913 |
0.8957 |
0.8957 |
-0.0044 |
-0.49% |
| 2025-03-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8957 |
0.8957 |
0.8940 |
0.8940 |
0.0017 |
0.19% |
| 2025-03-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.8940 |
0.8940 |
0.8910 |
0.8910 |
0.0030 |
0.34% |
| 2025-03-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.8910 |
0.8910 |
0.9028 |
0.9028 |
-0.0118 |
-1.31% |
| 2025-03-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.9028 |
0.9028 |
0.8893 |
0.8893 |
0.0135 |
1.52% |
| 2025-03-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.8893 |
0.8893 |
0.9114 |
0.9114 |
-0.0221 |
-2.42% |
| 2025-03-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.9114 |
0.9114 |
0.9230 |
0.9230 |
-0.0116 |
-1.26% |
| 2025-03-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.9230 |
0.9230 |
0.9384 |
0.9384 |
-0.0154 |
-1.64% |
| 2025-03-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.9384 |
0.9384 |
0.9330 |
0.9330 |
0.0054 |
0.58% |
| 2025-03-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.9330 |
0.9330 |
0.9325 |
0.9325 |
0.0005 |
0.05% |
| 2025-03-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.9325 |
0.9325 |
0.9159 |
0.9159 |
0.0166 |
1.81% |
| 2025-03-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.9159 |
0.9159 |
0.9306 |
0.9306 |
-0.0147 |
-1.58% |
| 2025-03-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.9306 |
0.9306 |
0.9376 |
0.9376 |
-0.0070 |
-0.75% |
| 2025-03-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.9376 |
0.9376 |
0.9357 |
0.9357 |
0.0019 |
0.20% |
| 2025-03-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.9357 |
0.9357 |
0.9368 |
0.9368 |
-0.0011 |
-0.12% |
| 2025-03-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.9368 |
0.9368 |
0.9445 |
0.9445 |
-0.0077 |
-0.82% |
| 2025-03-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.9445 |
0.9445 |
0.9296 |
0.9296 |
0.0149 |
1.60% |
| 2025-03-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.9296 |
0.9296 |
0.9118 |
0.9118 |
0.0178 |
1.95% |
| 2025-03-04 |
016117 |
贝莱德先进制造一年持有混合A |
0.9118 |
0.9118 |
0.9181 |
0.9181 |
-0.0063 |
-0.69% |
| 2025-03-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.9181 |
0.9181 |
0.9269 |
0.9269 |
-0.0088 |
-0.95% |
| 2025-02-28 |
016117 |
贝莱德先进制造一年持有混合A |
0.9269 |
0.9269 |
0.9653 |
0.9653 |
-0.0384 |
-3.98% |
| 2025-02-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.9653 |
0.9653 |
0.9740 |
0.9740 |
-0.0087 |
-0.89% |
| 2025-02-26 |
016117 |
贝莱德先进制造一年持有混合A |
0.9740 |
0.9740 |
0.9648 |
0.9648 |
0.0092 |
0.95% |
| 2025-02-25 |
016117 |
贝莱德先进制造一年持有混合A |
0.9648 |
0.9648 |
0.9712 |
0.9712 |
-0.0064 |
-0.66% |
| 2025-02-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.9712 |
0.9712 |
0.9810 |
0.9810 |
-0.0098 |
-1.00% |
| 2025-02-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.9810 |
0.9810 |
0.9470 |
0.9470 |
0.0340 |
3.59% |
| 2025-02-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.9470 |
0.9470 |
0.9512 |
0.9512 |
-0.0042 |
-0.44% |
| 2025-02-19 |
016117 |
贝莱德先进制造一年持有混合A |
0.9512 |
0.9512 |
0.9308 |
0.9308 |
0.0204 |
2.19% |
| 2025-02-18 |
016117 |
贝莱德先进制造一年持有混合A |
0.9308 |
0.9308 |
0.9348 |
0.9348 |
-0.0040 |
-0.43% |
| 2025-02-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.9348 |
0.9348 |
0.9095 |
0.9095 |
0.0253 |
2.78% |
| 2025-02-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.9095 |
0.9095 |
0.9012 |
0.9012 |
0.0083 |
0.92% |
| 2025-02-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.9012 |
0.9012 |
0.9217 |
0.9217 |
-0.0205 |
-2.22% |
| 2025-02-12 |
016117 |
贝莱德先进制造一年持有混合A |
0.9217 |
0.9217 |
0.9137 |
0.9137 |
0.0080 |
0.88% |
| 2025-02-11 |
016117 |
贝莱德先进制造一年持有混合A |
0.9137 |
0.9137 |
0.9142 |
0.9142 |
-0.0005 |
-0.05% |
| 2025-02-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.9142 |
0.9142 |
0.9144 |
0.9144 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.9144 |
0.9144 |
0.9125 |
0.9125 |
0.0019 |
0.21% |
| 2025-02-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.9125 |
0.9125 |
0.8896 |
0.8896 |
0.0229 |
2.57% |
| 2025-02-05 |
016117 |
贝莱德先进制造一年持有混合A |
0.8896 |
0.8896 |
0.8915 |
0.8915 |
-0.0019 |
-0.21% |
| 2025-01-27 |
016117 |
贝莱德先进制造一年持有混合A |
0.8915 |
0.8915 |
0.9152 |
0.9152 |
-0.0237 |
-2.59% |
| 2025-01-24 |
016117 |
贝莱德先进制造一年持有混合A |
0.9152 |
0.9152 |
0.8965 |
0.8965 |
0.0187 |
2.09% |
| 2025-01-23 |
016117 |
贝莱德先进制造一年持有混合A |
0.8965 |
0.8965 |
0.9185 |
0.9185 |
-0.0220 |
-2.40% |
| 2025-01-22 |
016117 |
贝莱德先进制造一年持有混合A |
0.9185 |
0.9185 |
0.9137 |
0.9137 |
0.0048 |
0.53% |
| 2025-01-21 |
016117 |
贝莱德先进制造一年持有混合A |
0.9137 |
0.9137 |
0.8941 |
0.8941 |
0.0196 |
2.19% |
| 2025-01-20 |
016117 |
贝莱德先进制造一年持有混合A |
0.8941 |
0.8941 |
0.8889 |
0.8889 |
0.0052 |
0.58% |
| 2025-01-17 |
016117 |
贝莱德先进制造一年持有混合A |
0.8889 |
0.8889 |
0.8705 |
0.8705 |
0.0184 |
2.11% |
| 2025-01-16 |
016117 |
贝莱德先进制造一年持有混合A |
0.8705 |
0.8705 |
0.8816 |
0.8816 |
-0.0111 |
-1.26% |
| 2025-01-15 |
016117 |
贝莱德先进制造一年持有混合A |
0.8816 |
0.8816 |
0.8904 |
0.8904 |
-0.0088 |
-0.99% |
| 2025-01-14 |
016117 |
贝莱德先进制造一年持有混合A |
0.8904 |
0.8904 |
0.8688 |
0.8688 |
0.0216 |
2.49% |
| 2025-01-13 |
016117 |
贝莱德先进制造一年持有混合A |
0.8688 |
0.8688 |
0.8748 |
0.8748 |
-0.0060 |
-0.69% |
| 2025-01-10 |
016117 |
贝莱德先进制造一年持有混合A |
0.8748 |
0.8748 |
0.8907 |
0.8907 |
-0.0159 |
-1.79% |
| 2025-01-09 |
016117 |
贝莱德先进制造一年持有混合A |
0.8907 |
0.8907 |
0.8946 |
0.8946 |
-0.0039 |
-0.44% |
| 2025-01-08 |
016117 |
贝莱德先进制造一年持有混合A |
0.8946 |
0.8946 |
0.8880 |
0.8880 |
0.0066 |
0.74% |
| 2025-01-07 |
016117 |
贝莱德先进制造一年持有混合A |
0.8880 |
0.8880 |
0.8642 |
0.8642 |
0.0238 |
2.75% |
| 2025-01-06 |
016117 |
贝莱德先进制造一年持有混合A |
0.8642 |
0.8642 |
0.8615 |
0.8615 |
0.0027 |
0.31% |
| 2025-01-03 |
016117 |
贝莱德先进制造一年持有混合A |
0.8615 |
0.8615 |
0.8763 |
0.8763 |
-0.0148 |
-1.69% |
| 2025-01-02 |
016117 |
贝莱德先进制造一年持有混合A |
0.8763 |
0.8763 |
0.8903 |
0.8903 |
-0.0140 |
-1.57% |
