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
近一年,贝莱德先进制造一年持有混合A(016117)基金累计收益率17.59%
| 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% |
| 2026-06-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.8740 |
1.8740 |
1.7908 |
1.7908 |
0.0832 |
4.65% |
| 2026-06-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.7908 |
1.7908 |
1.7826 |
1.7826 |
0.0082 |
0.46% |
| 2026-06-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.7826 |
1.7826 |
1.7932 |
1.7932 |
-0.0106 |
-0.59% |
| 2026-06-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.7932 |
1.7932 |
1.8357 |
1.8357 |
-0.0425 |
-2.32% |
| 2026-06-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.8357 |
1.8357 |
1.7750 |
1.7750 |
0.0607 |
3.42% |
| 2026-06-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.7750 |
1.7750 |
1.8155 |
1.8155 |
-0.0405 |
-2.23% |
| 2026-06-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.8155 |
1.8155 |
1.8814 |
1.8814 |
-0.0659 |
-3.50% |
| 2026-06-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.8814 |
1.8814 |
1.8748 |
1.8748 |
0.0066 |
0.35% |
| 2026-06-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.8748 |
1.8748 |
1.8486 |
1.8486 |
0.0262 |
1.42% |
| 2026-06-02 |
016117 |
贝莱德先进制造一年持有混合A |
1.8486 |
1.8486 |
1.8008 |
1.8008 |
0.0478 |
2.65% |
| 2026-06-01 |
016117 |
贝莱德先进制造一年持有混合A |
1.8008 |
1.8008 |
1.8409 |
1.8409 |
-0.0401 |
-2.18% |
| 2026-05-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.8409 |
1.8409 |
1.8699 |
1.8699 |
-0.0290 |
-1.55% |
| 2026-05-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.8699 |
1.8699 |
1.8448 |
1.8448 |
0.0251 |
1.36% |
| 2026-05-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.8448 |
1.8448 |
1.8454 |
1.8454 |
-0.0006 |
-0.03% |
| 2026-05-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.8454 |
1.8454 |
1.8296 |
1.8296 |
0.0158 |
0.86% |
| 2026-05-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.8296 |
1.8296 |
1.7779 |
1.7779 |
0.0517 |
2.91% |
| 2026-05-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.7779 |
1.7779 |
1.7245 |
1.7245 |
0.0534 |
3.10% |
| 2026-05-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.7245 |
1.7245 |
1.7690 |
1.7690 |
-0.0445 |
-2.52% |
| 2026-05-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.7690 |
1.7690 |
1.7454 |
1.7454 |
0.0236 |
1.35% |
| 2026-05-19 |
016117 |
贝莱德先进制造一年持有混合A |
1.7454 |
1.7454 |
1.7307 |
1.7307 |
0.0147 |
0.85% |
| 2026-05-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.7307 |
1.7307 |
1.7291 |
1.7291 |
0.0016 |
0.09% |
| 2026-05-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.7291 |
1.7291 |
1.7422 |
1.7422 |
-0.0131 |
-0.75% |
| 2026-05-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.7422 |
1.7422 |
1.7776 |
1.7776 |
-0.0354 |
-1.99% |
| 2026-05-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.7776 |
1.7776 |
1.7333 |
1.7333 |
0.0443 |
2.56% |
| 2026-05-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.7333 |
1.7333 |
1.7236 |
1.7236 |
0.0097 |
0.56% |
| 2026-05-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.7236 |
1.7236 |
1.6788 |
1.6788 |
0.0448 |
2.67% |
| 2026-05-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.6788 |
1.6788 |
1.6972 |
1.6972 |
-0.0184 |
-1.08% |
| 2026-04-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.6386 |
1.6386 |
1.6246 |
1.6246 |
0.0140 |
0.86% |
| 2026-04-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.6246 |
1.6246 |
1.6043 |
1.6043 |
0.0203 |
1.27% |
| 2026-04-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.6043 |
1.6043 |
1.6163 |
1.6163 |
-0.0120 |
-0.74% |
| 2026-04-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.6163 |
1.6163 |
1.6094 |
1.6094 |
0.0069 |
0.43% |
| 2026-04-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.6094 |
1.6094 |
1.6161 |
1.6161 |
-0.0067 |
-0.41% |
| 2026-04-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.6161 |
1.6161 |
1.6208 |
1.6208 |
-0.0047 |
-0.29% |
| 2026-04-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.6208 |
1.6208 |
1.5980 |
1.5980 |
0.0228 |
1.43% |
| 2026-04-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.5980 |
1.5980 |
1.5896 |
1.5896 |
0.0084 |
0.53% |
| 2026-04-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.5896 |
1.5896 |
1.5768 |
1.5768 |
0.0128 |
0.81% |
| 2026-04-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.5768 |
1.5768 |
1.5694 |
1.5694 |
0.0074 |
0.47% |
| 2026-04-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.5694 |
1.5694 |
1.5344 |
1.5344 |
0.0350 |
2.28% |
| 2026-04-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.5344 |
1.5344 |
1.5472 |
1.5472 |
-0.0128 |
-0.83% |
| 2026-04-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.5472 |
1.5472 |
1.5157 |
1.5157 |
0.0315 |
2.08% |
| 2026-04-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.5157 |
1.5157 |
1.5152 |
1.5152 |
0.0005 |
0.03% |
| 2026-04-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.5152 |
1.5152 |
1.4733 |
1.4733 |
0.0419 |
2.84% |
| 2026-04-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.4733 |
1.4733 |
1.4729 |
1.4729 |
0.0004 |
0.03% |
| 2026-04-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.4729 |
1.4729 |
1.3970 |
1.3970 |
0.0759 |
5.43% |
| 2026-04-07 |
016117 |
贝莱德先进制造一年持有混合A |
1.3970 |
1.3970 |
1.3987 |
1.3987 |
-0.0017 |
-0.12% |
| 2026-04-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.3987 |
1.3987 |
1.4041 |
1.4041 |
-0.0054 |
-0.38% |
| 2026-04-02 |
016117 |
贝莱德先进制造一年持有混合A |
1.4041 |
1.4041 |
1.4352 |
1.4352 |
-0.0311 |
-2.17% |
| 2026-04-01 |
016117 |
贝莱德先进制造一年持有混合A |
1.4352 |
1.4352 |
1.4022 |
1.4022 |
0.0330 |
2.35% |
| 2026-03-31 |
016117 |
贝莱德先进制造一年持有混合A |
1.4022 |
1.4022 |
1.4318 |
1.4318 |
-0.0296 |
-2.07% |
| 2026-03-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.4318 |
1.4318 |
1.4385 |
1.4385 |
-0.0067 |
-0.47% |
| 2026-03-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.4385 |
1.4385 |
1.4357 |
1.4357 |
0.0028 |
0.20% |
| 2026-03-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.4357 |
1.4357 |
1.4583 |
1.4583 |
-0.0226 |
-1.55% |
| 2026-03-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.4583 |
1.4583 |
1.4319 |
1.4319 |
0.0264 |
1.84% |
| 2026-03-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.4319 |
1.4319 |
1.4150 |
1.4150 |
0.0169 |
1.19% |
| 2026-03-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.4150 |
1.4150 |
1.4623 |
1.4623 |
-0.0473 |
-3.23% |
| 2026-03-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.4623 |
1.4623 |
1.4519 |
1.4519 |
0.0104 |
0.72% |
| 2026-03-19 |
016117 |
贝莱德先进制造一年持有混合A |
1.4519 |
1.4519 |
1.4827 |
1.4827 |
-0.0308 |
-2.08% |
| 2026-03-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.4827 |
1.4827 |
1.4575 |
1.4575 |
0.0252 |
1.73% |
| 2026-03-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.4575 |
1.4575 |
1.4837 |
1.4837 |
-0.0262 |
-1.77% |
| 2026-03-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.4837 |
1.4837 |
1.4657 |
1.4657 |
0.0180 |
1.23% |
| 2026-03-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.4657 |
1.4657 |
1.4666 |
1.4666 |
-0.0009 |
-0.06% |
| 2026-03-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.4666 |
1.4666 |
1.4838 |
1.4838 |
-0.0172 |
-1.16% |
| 2026-03-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.4838 |
1.4838 |
1.4709 |
1.4709 |
0.0129 |
0.88% |
| 2026-03-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.4709 |
1.4709 |
1.4323 |
1.4323 |
0.0386 |
2.69% |
| 2026-03-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.4323 |
1.4323 |
1.4547 |
1.4547 |
-0.0224 |
-1.54% |
| 2026-03-06 |
016117 |
贝莱德先进制造一年持有混合A |
1.4547 |
1.4547 |
1.4552 |
1.4552 |
-0.0005 |
-0.03% |
| 2026-03-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.4552 |
1.4552 |
1.4310 |
1.4310 |
0.0242 |
1.69% |
| 2026-03-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.4310 |
1.4310 |
1.4435 |
1.4435 |
-0.0125 |
-0.87% |
| 2026-03-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.4435 |
1.4435 |
1.4800 |
1.4800 |
-0.0365 |
-2.47% |
| 2026-03-02 |
016117 |
贝莱德先进制造一年持有混合A |
1.4800 |
1.4800 |
1.4755 |
1.4755 |
0.0045 |
0.30% |
| 2026-02-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.4755 |
1.4755 |
1.4968 |
1.4968 |
-0.0213 |
-1.44% |
| 2026-02-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.4968 |
1.4968 |
1.4990 |
1.4990 |
-0.0022 |
-0.15% |
| 2026-02-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.4990 |
1.4990 |
1.4875 |
1.4875 |
0.0115 |
0.77% |
| 2026-02-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.4875 |
1.4875 |
1.4655 |
1.4655 |
0.0220 |
1.50% |
| 2026-02-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.4655 |
1.4655 |
1.4792 |
1.4792 |
-0.0137 |
-0.93% |
| 2026-02-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.4792 |
1.4792 |
1.4659 |
1.4659 |
0.0133 |
0.91% |
| 2026-02-11 |
016117 |
贝莱德先进制造一年持有混合A |
1.4659 |
1.4659 |
1.4813 |
1.4813 |
-0.0154 |
-1.04% |
| 2026-02-10 |
016117 |
贝莱德先进制造一年持有混合A |
1.4813 |
1.4813 |
1.4817 |
1.4817 |
-0.0004 |
-0.03% |
| 2026-02-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.4817 |
1.4817 |
1.4444 |
1.4444 |
0.0373 |
2.58% |
| 2026-02-06 |
016117 |
贝莱德先进制造一年持有混合A |
1.4444 |
1.4444 |
1.4543 |
1.4543 |
-0.0099 |
-0.68% |
| 2026-02-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.4543 |
1.4543 |
1.4686 |
1.4686 |
-0.0143 |
-0.97% |
| 2026-02-04 |
016117 |
贝莱德先进制造一年持有混合A |
1.4686 |
1.4686 |
1.4733 |
1.4733 |
-0.0047 |
-0.32% |
| 2026-02-03 |
016117 |
贝莱德先进制造一年持有混合A |
1.4733 |
1.4733 |
1.4606 |
1.4606 |
0.0127 |
0.87% |
| 2026-02-02 |
016117 |
贝莱德先进制造一年持有混合A |
1.4606 |
1.4606 |
1.4949 |
1.4949 |
-0.0343 |
-2.29% |
| 2026-01-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.4949 |
1.4949 |
1.4842 |
1.4842 |
0.0107 |
0.72% |
| 2026-01-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.4842 |
1.4842 |
1.5113 |
1.5113 |
-0.0271 |
-1.79% |
| 2026-01-28 |
016117 |
贝莱德先进制造一年持有混合A |
1.5113 |
1.5113 |
1.5071 |
1.5071 |
0.0042 |
0.28% |
| 2026-01-27 |
016117 |
贝莱德先进制造一年持有混合A |
1.5071 |
1.5071 |
1.4909 |
1.4909 |
0.0162 |
1.09% |
| 2026-01-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.4909 |
1.4909 |
1.5087 |
1.5087 |
-0.0178 |
-1.18% |
| 2026-01-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.5087 |
1.5087 |
1.5163 |
1.5163 |
-0.0076 |
-0.50% |
| 2026-01-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.5163 |
1.5163 |
1.5108 |
1.5108 |
0.0055 |
0.36% |
| 2026-01-21 |
016117 |
贝莱德先进制造一年持有混合A |
1.5108 |
1.5108 |
1.4955 |
1.4955 |
0.0153 |
1.02% |
| 2026-01-20 |
016117 |
贝莱德先进制造一年持有混合A |
1.4955 |
1.4955 |
1.5174 |
1.5174 |
-0.0219 |
-1.44% |
| 2026-01-19 |
016117 |
贝莱德先进制造一年持有混合A |
1.5174 |
1.5174 |
1.5181 |
1.5181 |
-0.0007 |
-0.05% |
| 2026-01-16 |
016117 |
贝莱德先进制造一年持有混合A |
1.5181 |
1.5181 |
1.5040 |
1.5040 |
0.0141 |
0.94% |
| 2026-01-15 |
016117 |
贝莱德先进制造一年持有混合A |
1.5040 |
1.5040 |
1.4822 |
1.4822 |
0.0218 |
1.47% |
| 2026-01-14 |
016117 |
贝莱德先进制造一年持有混合A |
1.4822 |
1.4822 |
1.4789 |
1.4789 |
0.0033 |
0.22% |
| 2026-01-13 |
016117 |
贝莱德先进制造一年持有混合A |
1.4789 |
1.4789 |
1.5018 |
1.5018 |
-0.0229 |
-1.52% |
| 2026-01-12 |
016117 |
贝莱德先进制造一年持有混合A |
1.5018 |
1.5018 |
1.4951 |
1.4951 |
0.0067 |
0.45% |
| 2026-01-09 |
016117 |
贝莱德先进制造一年持有混合A |
1.4951 |
1.4951 |
1.4949 |
1.4949 |
0.0002 |
0.01% |
| 2026-01-08 |
016117 |
贝莱德先进制造一年持有混合A |
1.4949 |
1.4949 |
1.5076 |
1.5076 |
-0.0127 |
-0.84% |
| 2026-01-07 |
016117 |
贝莱德先进制造一年持有混合A |
1.5076 |
1.5076 |
1.5029 |
1.5029 |
0.0047 |
0.31% |
| 2026-01-06 |
016117 |
贝莱德先进制造一年持有混合A |
1.5029 |
1.5029 |
1.4925 |
1.4925 |
0.0104 |
0.70% |
| 2026-01-05 |
016117 |
贝莱德先进制造一年持有混合A |
1.4925 |
1.4925 |
1.4542 |
1.4542 |
0.0383 |
2.63% |
| 2025-12-31 |
016117 |
贝莱德先进制造一年持有混合A |
1.4542 |
1.4542 |
1.4759 |
1.4759 |
-0.0217 |
-1.47% |
| 2025-12-30 |
016117 |
贝莱德先进制造一年持有混合A |
1.4759 |
1.4759 |
1.4675 |
1.4675 |
0.0084 |
0.57% |
| 2025-12-29 |
016117 |
贝莱德先进制造一年持有混合A |
1.4675 |
1.4675 |
1.4698 |
1.4698 |
-0.0023 |
-0.16% |
| 2025-12-26 |
016117 |
贝莱德先进制造一年持有混合A |
1.4698 |
1.4698 |
1.4652 |
1.4652 |
0.0046 |
0.31% |
| 2025-12-25 |
016117 |
贝莱德先进制造一年持有混合A |
1.4652 |
1.4652 |
1.4660 |
1.4660 |
-0.0008 |
-0.05% |
| 2025-12-24 |
016117 |
贝莱德先进制造一年持有混合A |
1.4660 |
1.4660 |
1.4552 |
1.4552 |
0.0108 |
0.74% |
| 2025-12-23 |
016117 |
贝莱德先进制造一年持有混合A |
1.4552 |
1.4552 |
1.4506 |
1.4506 |
0.0046 |
0.32% |
| 2025-12-22 |
016117 |
贝莱德先进制造一年持有混合A |
1.4506 |
1.4506 |
1.4276 |
1.4276 |
0.0230 |
1.61% |
| 2025-12-19 |
016117 |
贝莱德先进制造一年持有混合A |
1.4276 |
1.4276 |
1.4237 |
1.4237 |
0.0039 |
0.27% |
| 2025-12-18 |
016117 |
贝莱德先进制造一年持有混合A |
1.4237 |
1.4237 |
1.4464 |
1.4464 |
-0.0227 |
-1.57% |
| 2025-12-17 |
016117 |
贝莱德先进制造一年持有混合A |
1.4464 |
1.4464 |
1.4160 |
1.4160 |
0.0304 |
2.15% |
| 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% |
