贝莱德行业优选混合A基金净值查询(017400)
今天最新净值
0.9654
-0.0055 -0.57%
2025-12-16
盘中实时估值(仅供参考)
0.9645
0.0108 1.1355%
- 累计净值：0.9654
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8647亿
- 最近资产：0.44亿元
- 基金公司：贝莱德基金
- 基金经理：神玉飞
近一季,贝莱德行业优选混合A(017400)基金累计收益率-0.37%
| 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 |
017400 |
贝莱德行业优选混合A |
0.9537 |
0.9537 |
0.9654 |
0.9654 |
-0.0117 |
-1.21% |
| 2025-12-15 |
017400 |
贝莱德行业优选混合A |
0.9654 |
0.9654 |
0.9709 |
0.9709 |
-0.0055 |
-0.57% |
| 2025-12-12 |
017400 |
贝莱德行业优选混合A |
0.9709 |
0.9709 |
0.9627 |
0.9627 |
0.0082 |
0.85% |
| 2025-12-11 |
017400 |
贝莱德行业优选混合A |
0.9627 |
0.9627 |
0.9691 |
0.9691 |
-0.0064 |
-0.66% |
| 2025-12-10 |
017400 |
贝莱德行业优选混合A |
0.9691 |
0.9691 |
0.9690 |
0.9690 |
0.0001 |
0.01% |
| 2025-12-09 |
017400 |
贝莱德行业优选混合A |
0.9690 |
0.9690 |
0.9741 |
0.9741 |
-0.0051 |
-0.52% |
| 2025-12-08 |
017400 |
贝莱德行业优选混合A |
0.9741 |
0.9741 |
0.9704 |
0.9704 |
0.0037 |
0.38% |
| 2025-12-05 |
017400 |
贝莱德行业优选混合A |
0.9704 |
0.9704 |
0.9587 |
0.9587 |
0.0117 |
1.22% |
| 2025-12-04 |
017400 |
贝莱德行业优选混合A |
0.9587 |
0.9587 |
0.9534 |
0.9534 |
0.0053 |
0.56% |
| 2025-12-03 |
017400 |
贝莱德行业优选混合A |
0.9534 |
0.9534 |
0.9560 |
0.9560 |
-0.0026 |
-0.27% |
|
|
| 2025-12-02 |
017400 |
贝莱德行业优选混合A |
0.9560 |
0.9560 |
0.9567 |
0.9567 |
-0.0007 |
-0.07% |
| 2025-12-01 |
017400 |
贝莱德行业优选混合A |
0.9567 |
0.9567 |
0.9493 |
0.9493 |
0.0074 |
0.78% |
| 2025-11-28 |
017400 |
贝莱德行业优选混合A |
0.9493 |
0.9493 |
0.9467 |
0.9467 |
0.0026 |
0.27% |
| 2025-11-27 |
017400 |
贝莱德行业优选混合A |
0.9467 |
0.9467 |
0.9500 |
0.9500 |
-0.0033 |
-0.35% |
| 2025-11-26 |
017400 |
贝莱德行业优选混合A |
0.9500 |
0.9500 |
0.9412 |
0.9412 |
0.0088 |
0.93% |
| 2025-11-25 |
017400 |
贝莱德行业优选混合A |
0.9412 |
0.9412 |
0.9330 |
0.9330 |
0.0082 |
0.88% |
| 2025-11-24 |
017400 |
贝莱德行业优选混合A |
0.9330 |
0.9330 |
0.9313 |
0.9313 |
0.0017 |
0.18% |
| 2025-11-21 |
017400 |
贝莱德行业优选混合A |
0.9313 |
0.9313 |
0.9474 |
0.9474 |
-0.0161 |
-1.70% |
| 2025-11-20 |
017400 |
贝莱德行业优选混合A |
0.9474 |
0.9474 |
0.9515 |
0.9515 |
-0.0041 |
-0.43% |
| 2025-11-19 |
017400 |
贝莱德行业优选混合A |
0.9515 |
0.9515 |
0.9507 |
0.9507 |
0.0008 |
0.08% |
| 2025-11-18 |
017400 |
贝莱德行业优选混合A |
0.9507 |
0.9507 |
0.9587 |
0.9587 |
-0.0080 |
-0.83% |
| 2025-11-17 |
017400 |
贝莱德行业优选混合A |
0.9587 |
0.9587 |
0.9664 |
0.9664 |
-0.0077 |
-0.80% |
| 2025-11-14 |
017400 |
贝莱德行业优选混合A |
0.9664 |
0.9664 |
0.9806 |
0.9806 |
-0.0142 |
-1.45% |
| 2025-11-13 |
017400 |
贝莱德行业优选混合A |
0.9806 |
0.9806 |
0.9702 |
0.9702 |
0.0104 |
1.07% |
| 2025-11-12 |
017400 |
贝莱德行业优选混合A |
0.9702 |
0.9702 |
0.9656 |
0.9656 |
0.0046 |
0.48% |
|
|
| 2025-11-11 |
017400 |
贝莱德行业优选混合A |
0.9656 |
0.9656 |
0.9712 |
0.9712 |
-0.0056 |
-0.58% |
| 2025-11-10 |
017400 |
贝莱德行业优选混合A |
0.9712 |
0.9712 |
0.9708 |
0.9708 |
0.0004 |
0.04% |
| 2025-11-07 |
017400 |
贝莱德行业优选混合A |
0.9708 |
0.9708 |
0.9780 |
0.9780 |
-0.0072 |
-0.74% |
| 2025-11-06 |
017400 |
贝莱德行业优选混合A |
0.9780 |
0.9780 |
0.9653 |
0.9653 |
0.0127 |
1.32% |
| 2025-11-05 |
017400 |
贝莱德行业优选混合A |
0.9653 |
0.9653 |
0.9637 |
0.9637 |
0.0016 |
0.17% |
| 2025-11-04 |
017400 |
贝莱德行业优选混合A |
0.9637 |
0.9637 |
0.9737 |
0.9737 |
-0.0100 |
-1.03% |
| 2025-11-03 |
017400 |
贝莱德行业优选混合A |
0.9737 |
0.9737 |
0.9753 |
0.9753 |
-0.0016 |
-0.16% |
| 2025-10-31 |
017400 |
贝莱德行业优选混合A |
0.9753 |
0.9753 |
0.9892 |
0.9892 |
-0.0139 |
-1.41% |
| 2025-10-30 |
017400 |
贝莱德行业优选混合A |
0.9892 |
0.9892 |
0.9957 |
0.9957 |
-0.0065 |
-0.65% |
| 2025-10-29 |
017400 |
贝莱德行业优选混合A |
0.9957 |
0.9957 |
0.9861 |
0.9861 |
0.0096 |
0.97% |
| 2025-10-28 |
017400 |
贝莱德行业优选混合A |
0.9861 |
0.9861 |
0.9972 |
0.9972 |
-0.0111 |
-1.11% |
| 2025-10-27 |
017400 |
贝莱德行业优选混合A |
0.9972 |
0.9972 |
0.9878 |
0.9878 |
0.0094 |
0.95% |
| 2025-10-24 |
017400 |
贝莱德行业优选混合A |
0.9878 |
0.9878 |
0.9752 |
0.9752 |
0.0126 |
1.29% |
| 2025-10-23 |
017400 |
贝莱德行业优选混合A |
0.9752 |
0.9752 |
0.9737 |
0.9737 |
0.0015 |
0.15% |
| 2025-10-22 |
017400 |
贝莱德行业优选混合A |
0.9737 |
0.9737 |
0.9758 |
0.9758 |
-0.0021 |
-0.22% |
| 2025-10-21 |
017400 |
贝莱德行业优选混合A |
0.9758 |
0.9758 |
0.9631 |
0.9631 |
0.0127 |
1.32% |
| 2025-10-20 |
017400 |
贝莱德行业优选混合A |
0.9631 |
0.9631 |
0.9529 |
0.9529 |
0.0102 |
1.07% |
| 2025-10-17 |
017400 |
贝莱德行业优选混合A |
0.9529 |
0.9529 |
0.9758 |
0.9758 |
-0.0229 |
-2.35% |
| 2025-10-16 |
017400 |
贝莱德行业优选混合A |
0.9758 |
0.9758 |
0.9742 |
0.9742 |
0.0016 |
0.16% |
| 2025-10-15 |
017400 |
贝莱德行业优选混合A |
0.9742 |
0.9742 |
0.9592 |
0.9592 |
0.0150 |
1.56% |
| 2025-10-14 |
017400 |
贝莱德行业优选混合A |
0.9592 |
0.9592 |
0.9762 |
0.9762 |
-0.0170 |
-1.74% |
| 2025-10-13 |
017400 |
贝莱德行业优选混合A |
0.9762 |
0.9762 |
0.9886 |
0.9886 |
-0.0124 |
-1.25% |
| 2025-10-10 |
017400 |
贝莱德行业优选混合A |
0.9886 |
0.9886 |
1.0132 |
1.0132 |
-0.0246 |
-2.43% |
| 2025-10-09 |
017400 |
贝莱德行业优选混合A |
1.0132 |
1.0132 |
1.0021 |
1.0021 |
0.0111 |
1.11% |
| 2025-09-30 |
017400 |
贝莱德行业优选混合A |
1.0021 |
1.0021 |
0.9959 |
0.9959 |
0.0062 |
0.62% |
| 2025-09-29 |
017400 |
贝莱德行业优选混合A |
0.9959 |
0.9959 |
0.9837 |
0.9837 |
0.0122 |
1.24% |
| 2025-09-26 |
017400 |
贝莱德行业优选混合A |
0.9837 |
0.9837 |
0.9995 |
0.9995 |
-0.0158 |
-1.58% |
| 2025-09-25 |
017400 |
贝莱德行业优选混合A |
0.9995 |
0.9995 |
0.9925 |
0.9925 |
0.0070 |
0.71% |
| 2025-09-24 |
017400 |
贝莱德行业优选混合A |
0.9925 |
0.9925 |
0.9823 |
0.9823 |
0.0102 |
1.04% |
| 2025-09-23 |
017400 |
贝莱德行业优选混合A |
0.9823 |
0.9823 |
0.9837 |
0.9837 |
-0.0014 |
-0.14% |
| 2025-09-22 |
017400 |
贝莱德行业优选混合A |
0.9837 |
0.9837 |
0.9801 |
0.9801 |
0.0036 |
0.37% |
| 2025-09-19 |
017400 |
贝莱德行业优选混合A |
0.9801 |
0.9801 |
0.9793 |
0.9793 |
0.0008 |
0.08% |
| 2025-09-18 |
017400 |
贝莱德行业优选混合A |
0.9793 |
0.9793 |
0.9866 |
0.9866 |
-0.0073 |
-0.74% |
| 2025-09-17 |
017400 |
贝莱德行业优选混合A |
0.9866 |
0.9866 |
0.9758 |
0.9758 |
0.0108 |
1.11% |
