贝莱德行业优选混合C基金净值查询(017401)
今天最新净值
0.9524
-0.0054 -0.56%
2025-12-16
盘中实时估值(仅供参考)
0.9521
0.0113 1.1962%
- 累计净值：0.9524
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8788亿
- 最近资产：0.67亿元
- 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C(017401)基金累计收益率-0.50%
| 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 |
017401 |
贝莱德行业优选混合C |
0.9408 |
0.9408 |
0.9524 |
0.9524 |
-0.0116 |
-1.22% |
| 2025-12-15 |
017401 |
贝莱德行业优选混合C |
0.9524 |
0.9524 |
0.9578 |
0.9578 |
-0.0054 |
-0.56% |
| 2025-12-12 |
017401 |
贝莱德行业优选混合C |
0.9578 |
0.9578 |
0.9497 |
0.9497 |
0.0081 |
0.85% |
| 2025-12-11 |
017401 |
贝莱德行业优选混合C |
0.9497 |
0.9497 |
0.9560 |
0.9560 |
-0.0063 |
-0.66% |
| 2025-12-10 |
017401 |
贝莱德行业优选混合C |
0.9560 |
0.9560 |
0.9560 |
0.9560 |
0.0000 |
0.00% |
| 2025-12-09 |
017401 |
贝莱德行业优选混合C |
0.9560 |
0.9560 |
0.9610 |
0.9610 |
-0.0050 |
-0.52% |
| 2025-12-08 |
017401 |
贝莱德行业优选混合C |
0.9610 |
0.9610 |
0.9574 |
0.9574 |
0.0036 |
0.38% |
| 2025-12-05 |
017401 |
贝莱德行业优选混合C |
0.9574 |
0.9574 |
0.9459 |
0.9459 |
0.0115 |
1.22% |
| 2025-12-04 |
017401 |
贝莱德行业优选混合C |
0.9459 |
0.9459 |
0.9406 |
0.9406 |
0.0053 |
0.56% |
| 2025-12-03 |
017401 |
贝莱德行业优选混合C |
0.9406 |
0.9406 |
0.9432 |
0.9432 |
-0.0026 |
-0.28% |
|
|
| 2025-12-02 |
017401 |
贝莱德行业优选混合C |
0.9432 |
0.9432 |
0.9439 |
0.9439 |
-0.0007 |
-0.07% |
| 2025-12-01 |
017401 |
贝莱德行业优选混合C |
0.9439 |
0.9439 |
0.9367 |
0.9367 |
0.0072 |
0.77% |
| 2025-11-28 |
017401 |
贝莱德行业优选混合C |
0.9367 |
0.9367 |
0.9341 |
0.9341 |
0.0026 |
0.28% |
| 2025-11-27 |
017401 |
贝莱德行业优选混合C |
0.9341 |
0.9341 |
0.9374 |
0.9374 |
-0.0033 |
-0.35% |
| 2025-11-26 |
017401 |
贝莱德行业优选混合C |
0.9374 |
0.9374 |
0.9287 |
0.9287 |
0.0087 |
0.94% |
| 2025-11-25 |
017401 |
贝莱德行业优选混合C |
0.9287 |
0.9287 |
0.9206 |
0.9206 |
0.0081 |
0.88% |
| 2025-11-24 |
017401 |
贝莱德行业优选混合C |
0.9206 |
0.9206 |
0.9190 |
0.9190 |
0.0016 |
0.17% |
| 2025-11-21 |
017401 |
贝莱德行业优选混合C |
0.9190 |
0.9190 |
0.9349 |
0.9349 |
-0.0159 |
-1.70% |
| 2025-11-20 |
017401 |
贝莱德行业优选混合C |
0.9349 |
0.9349 |
0.9389 |
0.9389 |
-0.0040 |
-0.43% |
| 2025-11-19 |
017401 |
贝莱德行业优选混合C |
0.9389 |
0.9389 |
0.9382 |
0.9382 |
0.0007 |
0.07% |
| 2025-11-18 |
017401 |
贝莱德行业优选混合C |
0.9382 |
0.9382 |
0.9461 |
0.9461 |
-0.0079 |
-0.84% |
| 2025-11-17 |
017401 |
贝莱德行业优选混合C |
0.9461 |
0.9461 |
0.9537 |
0.9537 |
-0.0076 |
-0.80% |
| 2025-11-14 |
017401 |
贝莱德行业优选混合C |
0.9537 |
0.9537 |
0.9677 |
0.9677 |
-0.0140 |
-1.45% |
| 2025-11-13 |
017401 |
贝莱德行业优选混合C |
0.9677 |
0.9677 |
0.9575 |
0.9575 |
0.0102 |
1.07% |
| 2025-11-12 |
017401 |
贝莱德行业优选混合C |
0.9575 |
0.9575 |
0.9530 |
0.9530 |
0.0045 |
0.47% |
|
|
| 2025-11-11 |
017401 |
贝莱德行业优选混合C |
0.9530 |
0.9530 |
0.9585 |
0.9585 |
-0.0055 |
-0.57% |
| 2025-11-10 |
017401 |
贝莱德行业优选混合C |
0.9585 |
0.9585 |
0.9582 |
0.9582 |
0.0003 |
0.03% |
| 2025-11-07 |
017401 |
贝莱德行业优选混合C |
0.9582 |
0.9582 |
0.9653 |
0.9653 |
-0.0071 |
-0.74% |
| 2025-11-06 |
017401 |
贝莱德行业优选混合C |
0.9653 |
0.9653 |
0.9527 |
0.9527 |
0.0126 |
1.32% |
| 2025-11-05 |
017401 |
贝莱德行业优选混合C |
0.9527 |
0.9527 |
0.9512 |
0.9512 |
0.0015 |
0.16% |
| 2025-11-04 |
017401 |
贝莱德行业优选混合C |
0.9512 |
0.9512 |
0.9611 |
0.9611 |
-0.0099 |
-1.03% |
| 2025-11-03 |
017401 |
贝莱德行业优选混合C |
0.9611 |
0.9611 |
0.9627 |
0.9627 |
-0.0016 |
-0.17% |
| 2025-10-31 |
017401 |
贝莱德行业优选混合C |
0.9627 |
0.9627 |
0.9765 |
0.9765 |
-0.0138 |
-1.41% |
| 2025-10-30 |
017401 |
贝莱德行业优选混合C |
0.9765 |
0.9765 |
0.9828 |
0.9828 |
-0.0063 |
-0.64% |
| 2025-10-29 |
017401 |
贝莱德行业优选混合C |
0.9828 |
0.9828 |
0.9734 |
0.9734 |
0.0094 |
0.97% |
| 2025-10-28 |
017401 |
贝莱德行业优选混合C |
0.9734 |
0.9734 |
0.9844 |
0.9844 |
-0.0110 |
-1.12% |
| 2025-10-27 |
017401 |
贝莱德行业优选混合C |
0.9844 |
0.9844 |
0.9752 |
0.9752 |
0.0092 |
0.94% |
| 2025-10-24 |
017401 |
贝莱德行业优选混合C |
0.9752 |
0.9752 |
0.9627 |
0.9627 |
0.0125 |
1.30% |
| 2025-10-23 |
017401 |
贝莱德行业优选混合C |
0.9627 |
0.9627 |
0.9613 |
0.9613 |
0.0014 |
0.15% |
| 2025-10-22 |
017401 |
贝莱德行业优选混合C |
0.9613 |
0.9613 |
0.9633 |
0.9633 |
-0.0020 |
-0.21% |
| 2025-10-21 |
017401 |
贝莱德行业优选混合C |
0.9633 |
0.9633 |
0.9508 |
0.9508 |
0.0125 |
1.31% |
| 2025-10-20 |
017401 |
贝莱德行业优选混合C |
0.9508 |
0.9508 |
0.9407 |
0.9407 |
0.0101 |
1.07% |
| 2025-10-17 |
017401 |
贝莱德行业优选混合C |
0.9407 |
0.9407 |
0.9634 |
0.9634 |
-0.0227 |
-2.36% |
| 2025-10-16 |
017401 |
贝莱德行业优选混合C |
0.9634 |
0.9634 |
0.9618 |
0.9618 |
0.0016 |
0.17% |
| 2025-10-15 |
017401 |
贝莱德行业优选混合C |
0.9618 |
0.9618 |
0.9470 |
0.9470 |
0.0148 |
1.56% |
| 2025-10-14 |
017401 |
贝莱德行业优选混合C |
0.9470 |
0.9470 |
0.9638 |
0.9638 |
-0.0168 |
-1.74% |
| 2025-10-13 |
017401 |
贝莱德行业优选混合C |
0.9638 |
0.9638 |
0.9761 |
0.9761 |
-0.0123 |
-1.26% |
| 2025-10-10 |
017401 |
贝莱德行业优选混合C |
0.9761 |
0.9761 |
1.0004 |
1.0004 |
-0.0243 |
-2.43% |
| 2025-10-09 |
017401 |
贝莱德行业优选混合C |
1.0004 |
1.0004 |
0.9896 |
0.9896 |
0.0108 |
1.09% |
| 2025-09-30 |
017401 |
贝莱德行业优选混合C |
0.9896 |
0.9896 |
0.9835 |
0.9835 |
0.0061 |
0.62% |
| 2025-09-29 |
017401 |
贝莱德行业优选混合C |
0.9835 |
0.9835 |
0.9715 |
0.9715 |
0.0120 |
1.24% |
| 2025-09-26 |
017401 |
贝莱德行业优选混合C |
0.9715 |
0.9715 |
0.9870 |
0.9870 |
-0.0155 |
-1.57% |
| 2025-09-25 |
017401 |
贝莱德行业优选混合C |
0.9870 |
0.9870 |
0.9801 |
0.9801 |
0.0069 |
0.70% |
| 2025-09-24 |
017401 |
贝莱德行业优选混合C |
0.9801 |
0.9801 |
0.9701 |
0.9701 |
0.0100 |
1.03% |
| 2025-09-23 |
017401 |
贝莱德行业优选混合C |
0.9701 |
0.9701 |
0.9715 |
0.9715 |
-0.0014 |
-0.14% |
| 2025-09-22 |
017401 |
贝莱德行业优选混合C |
0.9715 |
0.9715 |
0.9680 |
0.9680 |
0.0035 |
0.36% |
| 2025-09-19 |
017401 |
贝莱德行业优选混合C |
0.9680 |
0.9680 |
0.9672 |
0.9672 |
0.0008 |
0.08% |
| 2025-09-18 |
017401 |
贝莱德行业优选混合C |
0.9672 |
0.9672 |
0.9745 |
0.9745 |
-0.0073 |
-0.75% |
| 2025-09-17 |
017401 |
贝莱德行业优选混合C |
0.9745 |
0.9745 |
0.9638 |
0.9638 |
0.0107 |
1.11% |
