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
1.6474
-0.0200 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.4744
0.0169 1.1590%
2026-03-24 15:39:58
- 累计净值：1.6474
- 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：1.04亿元
- 基金公司：贝莱德基金管理
- 基金经理：邹江渝 单秀丽 陈之渊
近一季,贝莱德先进制造一年持有混合A(016117)基金累计收益率-8.01%
| 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 |
| 2026-09-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.6452 |
1.6452 |
1.6474 |
1.6474 |
-0.0022 |
-0.13% |
| 2026-09-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.6474 |
1.6474 |
1.6674 |
1.6674 |
-0.0200 |
-1.21% |
| 2026-09-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.6674 |
1.6674 |
1.6815 |
1.6815 |
-0.0141 |
-0.84% |
| 2026-09-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.6815 |
1.6815 |
1.6957 |
1.6957 |
-0.0142 |
-0.84% |
| 2026-09-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.6957 |
1.6957 |
1.6861 |
1.6861 |
0.0096 |
0.57% |
| 2026-09-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.6861 |
1.6861 |
1.7087 |
1.7087 |
-0.0226 |
-1.34% |
| 2026-09-07 |
016117 |
贝莱德先进制造一年持有混合A |
1.7087 |
1.7087 |
1.6715 |
1.6715 |
0.0372 |
2.23% |
| 2026-09-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.6715 |
1.6715 |
1.6807 |
1.6807 |
-0.0092 |
-0.55% |
| 2026-09-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.6807 |
1.6807 |
1.6803 |
1.6803 |
0.0004 |
0.02% |
| 2026-09-02 |
016117 |
贝莱德先进制造一年持有混合A |
1.6803 |
1.6803 |
1.7166 |
1.7166 |
-0.0363 |
-2.16% |
|
|
| 2026-09-01 |
016117 |
贝莱德先进制造一年持有混合A |
1.7166 |
1.7166 |
1.7399 |
1.7399 |
-0.0233 |
-1.34% |
| 2026-08-31 |
016117 |
贝莱德先进制造一年持有混合A |
1.7399 |
1.7399 |
1.7239 |
1.7239 |
0.0160 |
0.93% |
| 2026-08-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.7239 |
1.7239 |
1.7417 |
1.7417 |
-0.0178 |
-1.02% |
| 2026-08-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.7417 |
1.7417 |
1.7114 |
1.7114 |
0.0303 |
1.77% |
| 2026-08-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.7114 |
1.7114 |
1.7078 |
1.7078 |
0.0036 |
0.21% |
| 2026-08-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.7078 |
1.7078 |
1.7194 |
1.7194 |
-0.0116 |
-0.67% |
| 2026-08-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.7194 |
1.7194 |
1.7700 |
1.7700 |
-0.0506 |
-2.86% |
| 2026-08-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.7700 |
1.7700 |
1.7467 |
1.7467 |
0.0233 |
1.33% |
| 2026-08-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.7467 |
1.7467 |
1.7485 |
1.7485 |
-0.0018 |
-0.10% |
| 2026-08-19 |
016117 |
贝莱德先进制造一年持有混合A |
1.7485 |
1.7485 |
1.8469 |
1.8469 |
-0.0984 |
-5.33% |
| 2026-08-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.8469 |
1.8469 |
1.8495 |
1.8495 |
-0.0026 |
-0.14% |
| 2026-08-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.8495 |
1.8495 |
1.7889 |
1.7889 |
0.0606 |
3.39% |
| 2026-08-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.7889 |
1.7889 |
1.7756 |
1.7756 |
0.0133 |
0.75% |
| 2026-08-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.7756 |
1.7756 |
1.7893 |
1.7893 |
-0.0137 |
-0.77% |
| 2026-08-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.7893 |
1.7893 |
1.7620 |
1.7620 |
0.0273 |
1.55% |
|
|
| 2026-08-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.7620 |
1.7620 |
1.7709 |
1.7709 |
-0.0089 |
-0.50% |
| 2026-08-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.7709 |
1.7709 |
1.7752 |
1.7752 |
-0.0043 |
-0.24% |
| 2026-08-07 |
016117 |
贝莱德先进制造一年持有混合A |
1.7752 |
1.7752 |
1.7446 |
1.7446 |
0.0306 |
1.75% |
| 2026-08-06 |
016117 |
贝莱德先进制造一年持有混合A |
1.7446 |
1.7446 |
1.7537 |
1.7537 |
-0.0091 |
-0.52% |
| 2026-08-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.7537 |
1.7537 |
1.7100 |
1.7100 |
0.0437 |
2.56% |
| 2026-08-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.7100 |
1.7100 |
1.6439 |
1.6439 |
0.0661 |
4.02% |
| 2026-08-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.6439 |
1.6439 |
1.6726 |
1.6726 |
-0.0287 |
-1.72% |
| 2026-07-31 |
016117 |
贝莱德先进制造一年持有混合A |
1.6726 |
1.6726 |
1.6277 |
1.6277 |
0.0449 |
2.76% |
| 2026-07-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.6277 |
1.6277 |
1.6969 |
1.6969 |
-0.0692 |
-4.08% |
| 2026-07-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.6969 |
1.6969 |
1.6827 |
1.6827 |
0.0142 |
0.84% |
| 2026-07-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.6827 |
1.6827 |
1.8002 |
1.8002 |
-0.1175 |
-6.53% |
| 2026-07-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.8002 |
1.8002 |
1.7574 |
1.7574 |
0.0428 |
2.44% |
| 2026-07-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.7574 |
1.7574 |
1.7835 |
1.7835 |
-0.0261 |
-1.46% |
| 2026-07-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.7835 |
1.7835 |
1.7706 |
1.7706 |
0.0129 |
0.73% |
| 2026-07-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.7706 |
1.7706 |
1.8085 |
1.8085 |
-0.0379 |
-2.10% |
| 2026-07-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.8085 |
1.8085 |
1.6869 |
1.6869 |
0.1216 |
7.21% |
| 2026-07-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.6869 |
1.6869 |
1.6896 |
1.6896 |
-0.0027 |
-0.16% |
| 2026-07-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.6896 |
1.6896 |
1.8002 |
1.8002 |
-0.1106 |
-6.14% |
| 2026-07-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.8002 |
1.8002 |
1.8533 |
1.8533 |
-0.0531 |
-2.87% |
| 2026-07-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.8533 |
1.8533 |
1.8838 |
1.8838 |
-0.0305 |
-1.62% |
| 2026-07-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.8838 |
1.8838 |
1.8294 |
1.8294 |
0.0544 |
2.97% |
| 2026-07-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.8294 |
1.8294 |
1.8859 |
1.8859 |
-0.0565 |
-3.00% |
| 2026-07-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.8859 |
1.8859 |
1.9880 |
1.9880 |
-0.1021 |
-5.41% |
| 2026-07-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.9880 |
1.9880 |
1.8928 |
1.8928 |
0.0952 |
5.03% |
| 2026-07-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.8928 |
1.8928 |
1.9156 |
1.9156 |
-0.0228 |
-1.19% |
| 2026-07-07 |
016117 |
贝莱德先进制造一年持有混合A |
1.9156 |
1.9156 |
1.9179 |
1.9179 |
-0.0023 |
-0.12% |
| 2026-07-06 |
016117 |
贝莱德先进制造一年持有混合A |
1.9179 |
1.9179 |
1.9284 |
1.9284 |
-0.0105 |
-0.54% |
| 2026-07-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.9284 |
1.9284 |
1.9088 |
1.9088 |
0.0196 |
1.03% |
| 2026-07-02 |
016117 |
贝莱德先进制造一年持有混合A |
1.9088 |
1.9088 |
2.0093 |
2.0093 |
-0.1005 |
-5.00% |
| 2026-07-01 |
016117 |
贝莱德先进制造一年持有混合A |
2.0093 |
2.0093 |
2.0486 |
2.0486 |
-0.0393 |
-1.92% |
| 2026-06-30 |
016117 |
贝莱德先进制造一年持有混合A |
2.0486 |
2.0486 |
1.9810 |
1.9810 |
0.0676 |
3.41% |
| 2026-06-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.9810 |
1.9810 |
1.9738 |
1.9738 |
0.0072 |
0.36% |
| 2026-06-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.9738 |
1.9738 |
2.0343 |
2.0343 |
-0.0605 |
-2.97% |
| 2026-06-25 |
016117 |
贝莱德先进制造一年持有混合A |
2.0343 |
2.0343 |
1.9834 |
1.9834 |
0.0509 |
2.57% |
| 2026-06-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.9834 |
1.9834 |
1.9462 |
1.9462 |
0.0372 |
1.91% |
| 2026-06-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.9462 |
1.9462 |
2.0113 |
2.0113 |
-0.0651 |
-3.24% |
| 2026-06-22 |
016117 |
贝莱德先进制造一年持有混合A |
2.0113 |
2.0113 |
1.9768 |
1.9768 |
0.0345 |
1.75% |
| 2026-06-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.9768 |
1.9768 |
1.9369 |
1.9369 |
0.0399 |
2.06% |
| 2026-06-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.9369 |
1.9369 |
1.8943 |
1.8943 |
0.0426 |
2.25% |
| 2026-06-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.8943 |
1.8943 |
1.8740 |
1.8740 |
0.0203 |
1.08% |
