贝莱德先进制造一年持有混合C基金净值查询(016118)
今天最新净值
1.6122
-0.0022 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.4484
0.0166 1.1590%
2026-03-24 15:39:58
- 累计净值：1.6122
- 成立日期：2022-08-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6717亿
- 最近资产：2.54亿
- 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C(016118)基金累计收益率16.99%
| 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 |
| 2026-09-16 |
016118 |
贝莱德先进制造一年持有混合C |
1.6427 |
1.6427 |
1.6122 |
1.6122 |
0.0305 |
1.89% |
| 2026-09-15 |
016118 |
贝莱德先进制造一年持有混合C |
1.6122 |
1.6122 |
1.6144 |
1.6144 |
-0.0022 |
-0.14% |
| 2026-09-14 |
016118 |
贝莱德先进制造一年持有混合C |
1.6144 |
1.6144 |
1.6340 |
1.6340 |
-0.0196 |
-1.21% |
| 2026-09-11 |
016118 |
贝莱德先进制造一年持有混合C |
1.6340 |
1.6340 |
1.6479 |
1.6479 |
-0.0139 |
-0.84% |
| 2026-09-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.6479 |
1.6479 |
1.6618 |
1.6618 |
-0.0139 |
-0.84% |
| 2026-09-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.6618 |
1.6618 |
1.6525 |
1.6525 |
0.0093 |
0.56% |
| 2026-09-08 |
016118 |
贝莱德先进制造一年持有混合C |
1.6525 |
1.6525 |
1.6746 |
1.6746 |
-0.0221 |
-1.34% |
| 2026-09-07 |
016118 |
贝莱德先进制造一年持有混合C |
1.6746 |
1.6746 |
1.6382 |
1.6382 |
0.0364 |
2.22% |
| 2026-09-04 |
016118 |
贝莱德先进制造一年持有混合C |
1.6382 |
1.6382 |
1.6473 |
1.6473 |
-0.0091 |
-0.55% |
| 2026-09-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.6473 |
1.6473 |
1.6468 |
1.6468 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
016118 |
贝莱德先进制造一年持有混合C |
1.6468 |
1.6468 |
1.6825 |
1.6825 |
-0.0357 |
-2.17% |
| 2026-09-01 |
016118 |
贝莱德先进制造一年持有混合C |
1.6825 |
1.6825 |
1.7053 |
1.7053 |
-0.0228 |
-1.34% |
| 2026-08-31 |
016118 |
贝莱德先进制造一年持有混合C |
1.7053 |
1.7053 |
1.6898 |
1.6898 |
0.0155 |
0.92% |
| 2026-08-28 |
016118 |
贝莱德先进制造一年持有混合C |
1.6898 |
1.6898 |
1.7072 |
1.7072 |
-0.0174 |
-1.02% |
| 2026-08-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.7072 |
1.7072 |
1.6776 |
1.6776 |
0.0296 |
1.76% |
| 2026-08-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.6776 |
1.6776 |
1.6740 |
1.6740 |
0.0036 |
0.22% |
| 2026-08-25 |
016118 |
贝莱德先进制造一年持有混合C |
1.6740 |
1.6740 |
1.6854 |
1.6854 |
-0.0114 |
-0.68% |
| 2026-08-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.6854 |
1.6854 |
1.7351 |
1.7351 |
-0.0497 |
-2.86% |
| 2026-08-21 |
016118 |
贝莱德先进制造一年持有混合C |
1.7351 |
1.7351 |
1.7122 |
1.7122 |
0.0229 |
1.34% |
| 2026-08-20 |
016118 |
贝莱德先进制造一年持有混合C |
1.7122 |
1.7122 |
1.7141 |
1.7141 |
-0.0019 |
-0.11% |
| 2026-08-19 |
016118 |
贝莱德先进制造一年持有混合C |
1.7141 |
1.7141 |
1.8105 |
1.8105 |
-0.0964 |
-5.32% |
| 2026-08-18 |
016118 |
贝莱德先进制造一年持有混合C |
1.8105 |
1.8105 |
1.8131 |
1.8131 |
-0.0026 |
-0.14% |
| 2026-08-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.8131 |
1.8131 |
1.7538 |
1.7538 |
0.0593 |
3.38% |
| 2026-08-14 |
016118 |
贝莱德先进制造一年持有混合C |
1.7538 |
1.7538 |
1.7408 |
1.7408 |
0.0130 |
0.75% |
| 2026-08-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.7408 |
1.7408 |
1.7543 |
1.7543 |
-0.0135 |
-0.77% |
|
|
| 2026-08-12 |
016118 |
贝莱德先进制造一年持有混合C |
1.7543 |
1.7543 |
1.7275 |
1.7275 |
0.0268 |
1.55% |
| 2026-08-11 |
016118 |
贝莱德先进制造一年持有混合C |
1.7275 |
1.7275 |
1.7362 |
1.7362 |
-0.0087 |
-0.50% |
| 2026-08-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.7362 |
1.7362 |
1.7405 |
1.7405 |
-0.0043 |
-0.25% |
| 2026-08-07 |
016118 |
贝莱德先进制造一年持有混合C |
1.7405 |
1.7405 |
1.7105 |
1.7105 |
0.0300 |
1.75% |
| 2026-08-06 |
016118 |
贝莱德先进制造一年持有混合C |
1.7105 |
1.7105 |
1.7195 |
1.7195 |
-0.0090 |
-0.52% |
| 2026-08-05 |
016118 |
贝莱德先进制造一年持有混合C |
1.7195 |
1.7195 |
1.6767 |
1.6767 |
0.0428 |
2.55% |
| 2026-08-04 |
016118 |
贝莱德先进制造一年持有混合C |
1.6767 |
1.6767 |
1.6119 |
1.6119 |
0.0648 |
4.02% |
| 2026-08-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.6119 |
1.6119 |
1.6401 |
1.6401 |
-0.0282 |
-1.72% |
| 2026-07-31 |
016118 |
贝莱德先进制造一年持有混合C |
1.6401 |
1.6401 |
1.5961 |
1.5961 |
0.0440 |
2.76% |
| 2026-07-30 |
016118 |
贝莱德先进制造一年持有混合C |
1.5961 |
1.5961 |
1.6639 |
1.6639 |
-0.0678 |
-4.07% |
| 2026-07-29 |
016118 |
贝莱德先进制造一年持有混合C |
1.6639 |
1.6639 |
1.6501 |
1.6501 |
0.0138 |
0.84% |
| 2026-07-28 |
016118 |
贝莱德先进制造一年持有混合C |
1.6501 |
1.6501 |
1.7653 |
1.7653 |
-0.1152 |
-6.53% |
| 2026-07-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.7653 |
1.7653 |
1.7234 |
1.7234 |
0.0419 |
2.43% |
| 2026-07-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.7234 |
1.7234 |
1.7490 |
1.7490 |
-0.0256 |
-1.46% |
| 2026-07-23 |
016118 |
贝莱德先进制造一年持有混合C |
1.7490 |
1.7490 |
1.7364 |
1.7364 |
0.0126 |
0.73% |
| 2026-07-22 |
016118 |
贝莱德先进制造一年持有混合C |
1.7364 |
1.7364 |
1.7735 |
1.7735 |
-0.0371 |
-2.09% |
| 2026-07-21 |
016118 |
贝莱德先进制造一年持有混合C |
1.7735 |
1.7735 |
1.6543 |
1.6543 |
0.1192 |
7.21% |
| 2026-07-20 |
016118 |
贝莱德先进制造一年持有混合C |
1.6543 |
1.6543 |
1.6570 |
1.6570 |
-0.0027 |
-0.16% |
| 2026-07-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.6570 |
1.6570 |
1.7655 |
1.7655 |
-0.1085 |
-6.15% |
| 2026-07-16 |
016118 |
贝莱德先进制造一年持有混合C |
1.7655 |
1.7655 |
1.8176 |
1.8176 |
-0.0521 |
-2.87% |
| 2026-07-15 |
016118 |
贝莱德先进制造一年持有混合C |
1.8176 |
1.8176 |
1.8476 |
1.8476 |
-0.0300 |
-1.62% |
| 2026-07-14 |
016118 |
贝莱德先进制造一年持有混合C |
1.8476 |
1.8476 |
1.7942 |
1.7942 |
0.0534 |
2.98% |
| 2026-07-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.7942 |
1.7942 |
1.8497 |
1.8497 |
-0.0555 |
-3.00% |
| 2026-07-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.8497 |
1.8497 |
1.9500 |
1.9500 |
-0.1003 |
-5.42% |
| 2026-07-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.9500 |
1.9500 |
1.8565 |
1.8565 |
0.0935 |
5.04% |
| 2026-07-08 |
016118 |
贝莱德先进制造一年持有混合C |
1.8565 |
1.8565 |
1.8789 |
1.8789 |
-0.0224 |
-1.19% |
| 2026-07-07 |
016118 |
贝莱德先进制造一年持有混合C |
1.8789 |
1.8789 |
1.8812 |
1.8812 |
-0.0023 |
-0.12% |
| 2026-07-06 |
016118 |
贝莱德先进制造一年持有混合C |
1.8812 |
1.8812 |
1.8917 |
1.8917 |
-0.0105 |
-0.56% |
| 2026-07-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.8917 |
1.8917 |
1.8724 |
1.8724 |
0.0193 |
1.03% |
| 2026-07-02 |
016118 |
贝莱德先进制造一年持有混合C |
1.8724 |
1.8724 |
1.9710 |
1.9710 |
-0.0986 |
-5.00% |
| 2026-07-01 |
016118 |
贝莱德先进制造一年持有混合C |
1.9710 |
1.9710 |
2.0096 |
2.0096 |
-0.0386 |
-1.92% |
| 2026-06-30 |
016118 |
贝莱德先进制造一年持有混合C |
2.0096 |
2.0096 |
1.9434 |
1.9434 |
0.0662 |
3.41% |
| 2026-06-29 |
016118 |
贝莱德先进制造一年持有混合C |
1.9434 |
1.9434 |
1.9363 |
1.9363 |
0.0071 |
0.37% |
| 2026-06-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.9363 |
1.9363 |
1.9957 |
1.9957 |
-0.0594 |
-2.98% |
| 2026-06-25 |
016118 |
贝莱德先进制造一年持有混合C |
1.9957 |
1.9957 |
1.9458 |
1.9458 |
0.0499 |
2.56% |
| 2026-06-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.9458 |
1.9458 |
1.9094 |
1.9094 |
0.0364 |
1.91% |
| 2026-06-23 |
016118 |
贝莱德先进制造一年持有混合C |
1.9094 |
1.9094 |
1.9732 |
1.9732 |
-0.0638 |
-3.23% |
| 2026-06-22 |
016118 |
贝莱德先进制造一年持有混合C |
1.9732 |
1.9732 |
1.9395 |
1.9395 |
0.0337 |
1.74% |
| 2026-06-18 |
016118 |
贝莱德先进制造一年持有混合C |
1.9395 |
1.9395 |
1.9003 |
1.9003 |
0.0392 |
2.06% |
| 2026-06-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.9003 |
1.9003 |
1.8586 |
1.8586 |
0.0417 |
2.24% |
| 2026-06-16 |
016118 |
贝莱德先进制造一年持有混合C |
1.8586 |
1.8586 |
1.8388 |
1.8388 |
0.0198 |
1.08% |
| 2026-06-15 |
016118 |
贝莱德先进制造一年持有混合C |
1.8388 |
1.8388 |
1.7572 |
1.7572 |
0.0816 |
4.64% |
| 2026-06-12 |
016118 |
贝莱德先进制造一年持有混合C |
1.7572 |
1.7572 |
1.7492 |
1.7492 |
0.0080 |
0.46% |
| 2026-06-11 |
016118 |
贝莱德先进制造一年持有混合C |
1.7492 |
1.7492 |
1.7595 |
1.7595 |
-0.0103 |
-0.59% |
| 2026-06-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.7595 |
1.7595 |
1.8013 |
1.8013 |
-0.0418 |
-2.32% |
| 2026-06-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.8013 |
1.8013 |
1.7417 |
1.7417 |
0.0596 |
3.42% |
| 2026-06-08 |
016118 |
贝莱德先进制造一年持有混合C |
1.7417 |
1.7417 |
1.7816 |
1.7816 |
-0.0399 |
-2.24% |
| 2026-06-05 |
016118 |
贝莱德先进制造一年持有混合C |
1.7816 |
1.7816 |
1.8463 |
1.8463 |
-0.0647 |
-3.50% |
| 2026-06-04 |
016118 |
贝莱德先进制造一年持有混合C |
1.8463 |
1.8463 |
1.8398 |
1.8398 |
0.0065 |
0.35% |
| 2026-06-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.8398 |
1.8398 |
1.8142 |
1.8142 |
0.0256 |
1.41% |
| 2026-06-02 |
016118 |
贝莱德先进制造一年持有混合C |
1.8142 |
1.8142 |
1.7672 |
1.7672 |
0.0470 |
2.66% |
| 2026-06-01 |
016118 |
贝莱德先进制造一年持有混合C |
1.7672 |
1.7672 |
1.8067 |
1.8067 |
-0.0395 |
-2.19% |
| 2026-05-29 |
016118 |
贝莱德先进制造一年持有混合C |
1.8067 |
1.8067 |
1.8352 |
1.8352 |
-0.0285 |
-1.55% |
| 2026-05-28 |
016118 |
贝莱德先进制造一年持有混合C |
1.8352 |
1.8352 |
1.8106 |
1.8106 |
0.0246 |
1.36% |
| 2026-05-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.8106 |
1.8106 |
1.8112 |
1.8112 |
-0.0006 |
-0.03% |
| 2026-05-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.8112 |
1.8112 |
1.7957 |
1.7957 |
0.0155 |
0.86% |
| 2026-05-25 |
016118 |
贝莱德先进制造一年持有混合C |
1.7957 |
1.7957 |
1.7450 |
1.7450 |
0.0507 |
2.91% |
| 2026-05-22 |
016118 |
贝莱德先进制造一年持有混合C |
1.7450 |
1.7450 |
1.6926 |
1.6926 |
0.0524 |
3.10% |
| 2026-05-21 |
016118 |
贝莱德先进制造一年持有混合C |
1.6926 |
1.6926 |
1.7363 |
1.7363 |
-0.0437 |
-2.52% |
| 2026-05-20 |
016118 |
贝莱德先进制造一年持有混合C |
1.7363 |
1.7363 |
1.7132 |
1.7132 |
0.0231 |
1.35% |
| 2026-05-19 |
016118 |
贝莱德先进制造一年持有混合C |
1.7132 |
1.7132 |
1.6988 |
1.6988 |
0.0144 |
0.85% |
| 2026-05-18 |
016118 |
贝莱德先进制造一年持有混合C |
1.6988 |
1.6988 |
1.6972 |
1.6972 |
0.0016 |
0.09% |
| 2026-05-15 |
016118 |
贝莱德先进制造一年持有混合C |
1.6972 |
1.6972 |
1.7101 |
1.7101 |
-0.0129 |
-0.75% |
| 2026-05-14 |
016118 |
贝莱德先进制造一年持有混合C |
1.7101 |
1.7101 |
1.7449 |
1.7449 |
-0.0348 |
-1.99% |
| 2026-05-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.7449 |
1.7449 |
1.7015 |
1.7015 |
0.0434 |
2.55% |
| 2026-05-12 |
016118 |
贝莱德先进制造一年持有混合C |
1.7015 |
1.7015 |
1.6919 |
1.6919 |
0.0096 |
0.57% |
| 2026-05-11 |
016118 |
贝莱德先进制造一年持有混合C |
1.6919 |
1.6919 |
1.6480 |
1.6480 |
0.0439 |
2.66% |
| 2026-05-08 |
016118 |
贝莱德先进制造一年持有混合C |
1.6480 |
1.6480 |
1.6661 |
1.6661 |
-0.0181 |
-1.09% |
| 2026-04-30 |
016118 |
贝莱德先进制造一年持有混合C |
1.6087 |
1.6087 |
1.5950 |
1.5950 |
0.0137 |
0.86% |
| 2026-04-29 |
016118 |
贝莱德先进制造一年持有混合C |
1.5950 |
1.5950 |
1.5751 |
1.5751 |
0.0199 |
1.26% |
| 2026-04-28 |
016118 |
贝莱德先进制造一年持有混合C |
1.5751 |
1.5751 |
1.5870 |
1.5870 |
-0.0119 |
-0.75% |
| 2026-04-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.5870 |
1.5870 |
1.5802 |
1.5802 |
0.0068 |
0.43% |
| 2026-04-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.5802 |
1.5802 |
1.5868 |
1.5868 |
-0.0066 |
-0.42% |
| 2026-04-23 |
016118 |
贝莱德先进制造一年持有混合C |
1.5868 |
1.5868 |
1.5914 |
1.5914 |
-0.0046 |
-0.29% |
| 2026-04-22 |
016118 |
贝莱德先进制造一年持有混合C |
1.5914 |
1.5914 |
1.5690 |
1.5690 |
0.0224 |
1.43% |
| 2026-04-21 |
016118 |
贝莱德先进制造一年持有混合C |
1.5690 |
1.5690 |
1.5608 |
1.5608 |
0.0082 |
0.53% |
| 2026-04-20 |
016118 |
贝莱德先进制造一年持有混合C |
1.5608 |
1.5608 |
1.5484 |
1.5484 |
0.0124 |
0.80% |
| 2026-04-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.5484 |
1.5484 |
1.5411 |
1.5411 |
0.0073 |
0.47% |
| 2026-04-16 |
016118 |
贝莱德先进制造一年持有混合C |
1.5411 |
1.5411 |
1.5068 |
1.5068 |
0.0343 |
2.28% |
| 2026-04-15 |
016118 |
贝莱德先进制造一年持有混合C |
1.5068 |
1.5068 |
1.5194 |
1.5194 |
-0.0126 |
-0.83% |
| 2026-04-14 |
016118 |
贝莱德先进制造一年持有混合C |
1.5194 |
1.5194 |
1.4884 |
1.4884 |
0.0310 |
2.08% |
| 2026-04-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.4884 |
1.4884 |
1.4880 |
1.4880 |
0.0004 |
0.03% |
| 2026-04-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.4880 |
1.4880 |
1.4469 |
1.4469 |
0.0411 |
2.84% |
| 2026-04-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.4469 |
1.4469 |
1.4465 |
1.4465 |
0.0004 |
0.03% |
| 2026-04-08 |
016118 |
贝莱德先进制造一年持有混合C |
1.4465 |
1.4465 |
1.3720 |
1.3720 |
0.0745 |
5.43% |
| 2026-04-07 |
016118 |
贝莱德先进制造一年持有混合C |
1.3720 |
1.3720 |
1.3737 |
1.3737 |
-0.0017 |
-0.12% |
| 2026-04-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.3737 |
1.3737 |
1.3791 |
1.3791 |
-0.0054 |
-0.39% |
| 2026-04-02 |
016118 |
贝莱德先进制造一年持有混合C |
1.3791 |
1.3791 |
1.4096 |
1.4096 |
-0.0305 |
-2.16% |
| 2026-04-01 |
016118 |
贝莱德先进制造一年持有混合C |
1.4096 |
1.4096 |
1.3772 |
1.3772 |
0.0324 |
2.35% |
| 2026-03-31 |
016118 |
贝莱德先进制造一年持有混合C |
1.3772 |
1.3772 |
1.4063 |
1.4063 |
-0.0291 |
-2.07% |
| 2026-03-30 |
016118 |
贝莱德先进制造一年持有混合C |
1.4063 |
1.4063 |
1.4129 |
1.4129 |
-0.0066 |
-0.47% |
| 2026-03-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.4129 |
1.4129 |
1.4102 |
1.4102 |
0.0027 |
0.19% |
| 2026-03-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.4102 |
1.4102 |
1.4324 |
1.4324 |
-0.0222 |
-1.55% |
| 2026-03-25 |
016118 |
贝莱德先进制造一年持有混合C |
1.4324 |
1.4324 |
1.4065 |
1.4065 |
0.0259 |
1.84% |
| 2026-03-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.4065 |
1.4065 |
1.3900 |
1.3900 |
0.0165 |
1.19% |
| 2026-03-23 |
016118 |
贝莱德先进制造一年持有混合C |
1.3900 |
1.3900 |
1.4364 |
1.4364 |
-0.0464 |
-3.23% |
| 2026-03-20 |
016118 |
贝莱德先进制造一年持有混合C |
1.4364 |
1.4364 |
1.4262 |
1.4262 |
0.0102 |
0.72% |
| 2026-03-19 |
016118 |
贝莱德先进制造一年持有混合C |
1.4262 |
1.4262 |
1.4566 |
1.4566 |
-0.0304 |
-2.09% |
| 2026-03-18 |
016118 |
贝莱德先进制造一年持有混合C |
1.4566 |
1.4566 |
1.4318 |
1.4318 |
0.0248 |
1.73% |
| 2026-03-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.4318 |
1.4318 |
1.4575 |
1.4575 |
-0.0257 |
-1.76% |
| 2026-03-16 |
016118 |
贝莱德先进制造一年持有混合C |
1.4575 |
1.4575 |
1.4400 |
1.4400 |
0.0175 |
1.22% |
| 2026-03-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.4400 |
1.4400 |
1.4408 |
1.4408 |
-0.0008 |
-0.06% |
| 2026-03-12 |
016118 |
贝莱德先进制造一年持有混合C |
1.4408 |
1.4408 |
1.4578 |
1.4578 |
-0.0170 |
-1.17% |
| 2026-03-11 |
016118 |
贝莱德先进制造一年持有混合C |
1.4578 |
1.4578 |
1.4451 |
1.4451 |
0.0127 |
0.88% |
| 2026-03-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.4451 |
1.4451 |
1.4072 |
1.4072 |
0.0379 |
2.69% |
| 2026-03-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.4072 |
1.4072 |
1.4293 |
1.4293 |
-0.0221 |
-1.55% |
| 2026-03-06 |
016118 |
贝莱德先进制造一年持有混合C |
1.4293 |
1.4293 |
1.4298 |
1.4298 |
-0.0005 |
-0.03% |
| 2026-03-05 |
016118 |
贝莱德先进制造一年持有混合C |
1.4298 |
1.4298 |
1.4060 |
1.4060 |
0.0238 |
1.69% |
| 2026-03-04 |
016118 |
贝莱德先进制造一年持有混合C |
1.4060 |
1.4060 |
1.4183 |
1.4183 |
-0.0123 |
-0.87% |
| 2026-03-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.4183 |
1.4183 |
1.4542 |
1.4542 |
-0.0359 |
-2.47% |
| 2026-03-02 |
016118 |
贝莱德先进制造一年持有混合C |
1.4542 |
1.4542 |
1.4499 |
1.4499 |
0.0043 |
0.30% |
| 2026-02-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.4499 |
1.4499 |
1.4708 |
1.4708 |
-0.0209 |
-1.44% |
| 2026-02-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.4708 |
1.4708 |
1.4730 |
1.4730 |
-0.0022 |
-0.15% |
| 2026-02-25 |
016118 |
贝莱德先进制造一年持有混合C |
1.4730 |
1.4730 |
1.4617 |
1.4617 |
0.0113 |
0.77% |
| 2026-02-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.4617 |
1.4617 |
1.4403 |
1.4403 |
0.0214 |
1.49% |
| 2026-02-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.4403 |
1.4403 |
1.4538 |
1.4538 |
-0.0135 |
-0.93% |
| 2026-02-12 |
016118 |
贝莱德先进制造一年持有混合C |
1.4538 |
1.4538 |
1.4407 |
1.4407 |
0.0131 |
0.91% |
| 2026-02-11 |
016118 |
贝莱德先进制造一年持有混合C |
1.4407 |
1.4407 |
1.4559 |
1.4559 |
-0.0152 |
-1.04% |
| 2026-02-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.4559 |
1.4559 |
1.4563 |
1.4563 |
-0.0004 |
-0.03% |
| 2026-02-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.4563 |
1.4563 |
1.4197 |
1.4197 |
0.0366 |
2.58% |
| 2026-02-06 |
016118 |
贝莱德先进制造一年持有混合C |
1.4197 |
1.4197 |
1.4295 |
1.4295 |
-0.0098 |
-0.69% |
| 2026-02-05 |
016118 |
贝莱德先进制造一年持有混合C |
1.4295 |
1.4295 |
1.4435 |
1.4435 |
-0.0140 |
-0.97% |
| 2026-02-04 |
016118 |
贝莱德先进制造一年持有混合C |
1.4435 |
1.4435 |
1.4482 |
1.4482 |
-0.0047 |
-0.32% |
| 2026-02-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.4482 |
1.4482 |
1.4357 |
1.4357 |
0.0125 |
0.87% |
| 2026-02-02 |
016118 |
贝莱德先进制造一年持有混合C |
1.4357 |
1.4357 |
1.4695 |
1.4695 |
-0.0338 |
-2.30% |
| 2026-01-30 |
016118 |
贝莱德先进制造一年持有混合C |
1.4695 |
1.4695 |
1.4589 |
1.4589 |
0.0106 |
0.73% |
| 2026-01-29 |
016118 |
贝莱德先进制造一年持有混合C |
1.4589 |
1.4589 |
1.4856 |
1.4856 |
-0.0267 |
-1.80% |
| 2026-01-28 |
016118 |
贝莱德先进制造一年持有混合C |
1.4856 |
1.4856 |
1.4816 |
1.4816 |
0.0040 |
0.27% |
| 2026-01-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.4816 |
1.4816 |
1.4656 |
1.4656 |
0.0160 |
1.09% |
| 2026-01-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.4656 |
1.4656 |
1.4832 |
1.4832 |
-0.0176 |
-1.19% |
| 2026-01-23 |
016118 |
贝莱德先进制造一年持有混合C |
1.4832 |
1.4832 |
1.4907 |
1.4907 |
-0.0075 |
-0.50% |
| 2026-01-22 |
016118 |
贝莱德先进制造一年持有混合C |
1.4907 |
1.4907 |
1.4853 |
1.4853 |
0.0054 |
0.36% |
| 2026-01-21 |
016118 |
贝莱德先进制造一年持有混合C |
1.4853 |
1.4853 |
1.4702 |
1.4702 |
0.0151 |
1.03% |
| 2026-01-20 |
016118 |
贝莱德先进制造一年持有混合C |
1.4702 |
1.4702 |
1.4918 |
1.4918 |
-0.0216 |
-1.45% |
| 2026-01-19 |
016118 |
贝莱德先进制造一年持有混合C |
1.4918 |
1.4918 |
1.4925 |
1.4925 |
-0.0007 |
-0.05% |
| 2026-01-16 |
016118 |
贝莱德先进制造一年持有混合C |
1.4925 |
1.4925 |
1.4787 |
1.4787 |
0.0138 |
0.93% |
| 2026-01-15 |
016118 |
贝莱德先进制造一年持有混合C |
1.4787 |
1.4787 |
1.4573 |
1.4573 |
0.0214 |
1.47% |
| 2026-01-14 |
016118 |
贝莱德先进制造一年持有混合C |
1.4573 |
1.4573 |
1.4541 |
1.4541 |
0.0032 |
0.22% |
| 2026-01-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.4541 |
1.4541 |
1.4766 |
1.4766 |
-0.0225 |
-1.52% |
| 2026-01-12 |
016118 |
贝莱德先进制造一年持有混合C |
1.4766 |
1.4766 |
1.4701 |
1.4701 |
0.0065 |
0.44% |
| 2026-01-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.4701 |
1.4701 |
1.4700 |
1.4700 |
0.0001 |
0.01% |
| 2026-01-08 |
016118 |
贝莱德先进制造一年持有混合C |
1.4700 |
1.4700 |
1.4824 |
1.4824 |
-0.0124 |
-0.84% |
| 2026-01-07 |
016118 |
贝莱德先进制造一年持有混合C |
1.4824 |
1.4824 |
1.4778 |
1.4778 |
0.0046 |
0.31% |
| 2026-01-06 |
016118 |
贝莱德先进制造一年持有混合C |
1.4778 |
1.4778 |
1.4676 |
1.4676 |
0.0102 |
0.70% |
| 2026-01-05 |
016118 |
贝莱德先进制造一年持有混合C |
1.4676 |
1.4676 |
1.4301 |
1.4301 |
0.0375 |
2.62% |
| 2025-12-31 |
016118 |
贝莱德先进制造一年持有混合C |
1.4301 |
1.4301 |
1.4514 |
1.4514 |
-0.0213 |
-1.47% |
| 2025-12-30 |
016118 |
贝莱德先进制造一年持有混合C |
1.4514 |
1.4514 |
1.4432 |
1.4432 |
0.0082 |
0.57% |
| 2025-12-29 |
016118 |
贝莱德先进制造一年持有混合C |
1.4432 |
1.4432 |
1.4456 |
1.4456 |
-0.0024 |
-0.17% |
| 2025-12-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.4456 |
1.4456 |
1.4410 |
1.4410 |
0.0046 |
0.32% |
| 2025-12-25 |
016118 |
贝莱德先进制造一年持有混合C |
1.4410 |
1.4410 |
1.4418 |
1.4418 |
-0.0008 |
-0.06% |
| 2025-12-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.4418 |
1.4418 |
1.4312 |
1.4312 |
0.0106 |
0.74% |
| 2025-12-23 |
016118 |
贝莱德先进制造一年持有混合C |
1.4312 |
1.4312 |
1.4267 |
1.4267 |
0.0045 |
0.32% |
| 2025-12-22 |
016118 |
贝莱德先进制造一年持有混合C |
1.4267 |
1.4267 |
1.4042 |
1.4042 |
0.0225 |
1.60% |
| 2025-12-19 |
016118 |
贝莱德先进制造一年持有混合C |
1.4042 |
1.4042 |
1.4004 |
1.4004 |
0.0038 |
0.27% |
| 2025-12-18 |
016118 |
贝莱德先进制造一年持有混合C |
1.4004 |
1.4004 |
1.4227 |
1.4227 |
-0.0223 |
-1.57% |
| 2025-12-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.4227 |
1.4227 |
1.3928 |
1.3928 |
0.0299 |
2.15% |
| 2025-12-16 |
016118 |
贝莱德先进制造一年持有混合C |
1.3928 |
1.3928 |
1.4129 |
1.4129 |
-0.0201 |
-1.42% |
| 2025-12-15 |
016118 |
贝莱德先进制造一年持有混合C |
1.4129 |
1.4129 |
1.4353 |
1.4353 |
-0.0224 |
-1.56% |
| 2025-12-12 |
016118 |
贝莱德先进制造一年持有混合C |
1.4353 |
1.4353 |
1.4203 |
1.4203 |
0.0150 |
1.06% |
| 2025-12-11 |
016118 |
贝莱德先进制造一年持有混合C |
1.4203 |
1.4203 |
1.4379 |
1.4379 |
-0.0176 |
-1.22% |
| 2025-12-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.4379 |
1.4379 |
1.4418 |
1.4418 |
-0.0039 |
-0.27% |
| 2025-12-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.4418 |
1.4418 |
1.4349 |
1.4349 |
0.0069 |
0.48% |
| 2025-12-08 |
016118 |
贝莱德先进制造一年持有混合C |
1.4349 |
1.4349 |
1.4146 |
1.4146 |
0.0203 |
1.44% |
| 2025-12-05 |
016118 |
贝莱德先进制造一年持有混合C |
1.4146 |
1.4146 |
1.4076 |
1.4076 |
0.0070 |
0.50% |
| 2025-12-04 |
016118 |
贝莱德先进制造一年持有混合C |
1.4076 |
1.4076 |
1.3952 |
1.3952 |
0.0124 |
0.89% |
| 2025-12-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.3952 |
1.3952 |
1.4061 |
1.4061 |
-0.0109 |
-0.78% |
| 2025-12-02 |
016118 |
贝莱德先进制造一年持有混合C |
1.4061 |
1.4061 |
1.4100 |
1.4100 |
-0.0039 |
-0.28% |
| 2025-12-01 |
016118 |
贝莱德先进制造一年持有混合C |
1.4100 |
1.4100 |
1.3916 |
1.3916 |
0.0184 |
1.32% |
| 2025-11-28 |
016118 |
贝莱德先进制造一年持有混合C |
1.3916 |
1.3916 |
1.3845 |
1.3845 |
0.0071 |
0.51% |
| 2025-11-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.3845 |
1.3845 |
1.3911 |
1.3911 |
-0.0066 |
-0.47% |
| 2025-11-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.3911 |
1.3911 |
1.3636 |
1.3636 |
0.0275 |
2.02% |
| 2025-11-25 |
016118 |
贝莱德先进制造一年持有混合C |
1.3636 |
1.3636 |
1.3414 |
1.3414 |
0.0222 |
1.65% |
| 2025-11-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.3414 |
1.3414 |
1.3389 |
1.3389 |
0.0025 |
0.19% |
| 2025-11-21 |
016118 |
贝莱德先进制造一年持有混合C |
1.3389 |
1.3389 |
1.3777 |
1.3777 |
-0.0388 |
-2.82% |
| 2025-11-20 |
016118 |
贝莱德先进制造一年持有混合C |
1.3777 |
1.3777 |
1.3887 |
1.3887 |
-0.0110 |
-0.79% |
| 2025-11-19 |
016118 |
贝莱德先进制造一年持有混合C |
1.3887 |
1.3887 |
1.3862 |
1.3862 |
0.0025 |
0.18% |
| 2025-11-18 |
016118 |
贝莱德先进制造一年持有混合C |
1.3862 |
1.3862 |
1.3937 |
1.3937 |
-0.0075 |
-0.54% |
| 2025-11-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.3937 |
1.3937 |
1.3975 |
1.3975 |
-0.0038 |
-0.27% |
| 2025-11-14 |
016118 |
贝莱德先进制造一年持有混合C |
1.3975 |
1.3975 |
1.4299 |
1.4299 |
-0.0324 |
-2.27% |
| 2025-11-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.4299 |
1.4299 |
1.4121 |
1.4121 |
0.0178 |
1.26% |
| 2025-11-12 |
016118 |
贝莱德先进制造一年持有混合C |
1.4121 |
1.4121 |
1.4146 |
1.4146 |
-0.0025 |
-0.18% |
| 2025-11-11 |
016118 |
贝莱德先进制造一年持有混合C |
1.4146 |
1.4146 |
1.4343 |
1.4343 |
-0.0197 |
-1.37% |
| 2025-11-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.4343 |
1.4343 |
1.4500 |
1.4500 |
-0.0157 |
-1.08% |
| 2025-11-07 |
016118 |
贝莱德先进制造一年持有混合C |
1.4500 |
1.4500 |
1.4679 |
1.4679 |
-0.0179 |
-1.22% |
| 2025-11-06 |
016118 |
贝莱德先进制造一年持有混合C |
1.4679 |
1.4679 |
1.4395 |
1.4395 |
0.0284 |
1.97% |
| 2025-11-05 |
016118 |
贝莱德先进制造一年持有混合C |
1.4395 |
1.4395 |
1.4345 |
1.4345 |
0.0050 |
0.35% |
| 2025-11-04 |
016118 |
贝莱德先进制造一年持有混合C |
1.4345 |
1.4345 |
1.4543 |
1.4543 |
-0.0198 |
-1.36% |
| 2025-11-03 |
016118 |
贝莱德先进制造一年持有混合C |
1.4543 |
1.4543 |
1.4585 |
1.4585 |
-0.0042 |
-0.29% |
| 2025-10-31 |
016118 |
贝莱德先进制造一年持有混合C |
1.4585 |
1.4585 |
1.5068 |
1.5068 |
-0.0483 |
-3.21% |
| 2025-10-30 |
016118 |
贝莱德先进制造一年持有混合C |
1.5068 |
1.5068 |
1.5253 |
1.5253 |
-0.0185 |
-1.21% |
| 2025-10-29 |
016118 |
贝莱德先进制造一年持有混合C |
1.5253 |
1.5253 |
1.5010 |
1.5010 |
0.0243 |
1.62% |
| 2025-10-28 |
016118 |
贝莱德先进制造一年持有混合C |
1.5010 |
1.5010 |
1.5067 |
1.5067 |
-0.0057 |
-0.38% |
| 2025-10-27 |
016118 |
贝莱德先进制造一年持有混合C |
1.5067 |
1.5067 |
1.4804 |
1.4804 |
0.0263 |
1.78% |
| 2025-10-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.4804 |
1.4804 |
1.4353 |
1.4353 |
0.0451 |
3.14% |
| 2025-10-23 |
016118 |
贝莱德先进制造一年持有混合C |
1.4353 |
1.4353 |
1.4405 |
1.4405 |
-0.0052 |
-0.36% |
| 2025-10-22 |
016118 |
贝莱德先进制造一年持有混合C |
1.4405 |
1.4405 |
1.4462 |
1.4462 |
-0.0057 |
-0.39% |
| 2025-10-21 |
016118 |
贝莱德先进制造一年持有混合C |
1.4462 |
1.4462 |
1.4080 |
1.4080 |
0.0382 |
2.71% |
| 2025-10-20 |
016118 |
贝莱德先进制造一年持有混合C |
1.4080 |
1.4080 |
1.3845 |
1.3845 |
0.0235 |
1.70% |
| 2025-10-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.3845 |
1.3845 |
1.4326 |
1.4326 |
-0.0481 |
-3.36% |
| 2025-10-16 |
016118 |
贝莱德先进制造一年持有混合C |
1.4326 |
1.4326 |
1.4312 |
1.4312 |
0.0014 |
0.10% |
| 2025-10-15 |
016118 |
贝莱德先进制造一年持有混合C |
1.4312 |
1.4312 |
1.4059 |
1.4059 |
0.0253 |
1.80% |
| 2025-10-14 |
016118 |
贝莱德先进制造一年持有混合C |
1.4059 |
1.4059 |
1.4539 |
1.4539 |
-0.0480 |
-3.30% |
| 2025-10-13 |
016118 |
贝莱德先进制造一年持有混合C |
1.4539 |
1.4539 |
1.4665 |
1.4665 |
-0.0126 |
-0.86% |
| 2025-10-10 |
016118 |
贝莱德先进制造一年持有混合C |
1.4665 |
1.4665 |
1.5208 |
1.5208 |
-0.0543 |
-3.57% |
| 2025-10-09 |
016118 |
贝莱德先进制造一年持有混合C |
1.5208 |
1.5208 |
1.4999 |
1.4999 |
0.0209 |
1.39% |
| 2025-09-30 |
016118 |
贝莱德先进制造一年持有混合C |
1.4999 |
1.4999 |
1.4893 |
1.4893 |
0.0106 |
0.71% |
| 2025-09-29 |
016118 |
贝莱德先进制造一年持有混合C |
1.4893 |
1.4893 |
1.4626 |
1.4626 |
0.0267 |
1.83% |
| 2025-09-26 |
016118 |
贝莱德先进制造一年持有混合C |
1.4626 |
1.4626 |
1.4942 |
1.4942 |
-0.0316 |
-2.11% |
| 2025-09-25 |
016118 |
贝莱德先进制造一年持有混合C |
1.4942 |
1.4942 |
1.4833 |
1.4833 |
0.0109 |
0.73% |
| 2025-09-24 |
016118 |
贝莱德先进制造一年持有混合C |
1.4833 |
1.4833 |
1.4568 |
1.4568 |
0.0265 |
1.82% |
| 2025-09-23 |
016118 |
贝莱德先进制造一年持有混合C |
1.4568 |
1.4568 |
1.4494 |
1.4494 |
0.0074 |
0.51% |
| 2025-09-22 |
016118 |
贝莱德先进制造一年持有混合C |
1.4494 |
1.4494 |
1.4270 |
1.4270 |
0.0224 |
1.57% |
| 2025-09-19 |
016118 |
贝莱德先进制造一年持有混合C |
1.4270 |
1.4270 |
1.4227 |
1.4227 |
0.0043 |
0.30% |
| 2025-09-18 |
016118 |
贝莱德先进制造一年持有混合C |
1.4227 |
1.4227 |
1.4196 |
1.4196 |
0.0031 |
0.22% |
| 2025-09-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.4196 |
1.4196 |
1.3930 |
1.3930 |
0.0266 |
1.91% |
