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
1.6427
0.0305 1.89%
2026-09-17
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：1.6427
- 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
近半年,贝莱德先进制造一年持有混合C(016118)基金累计收益率12.71%
| 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 |
| 2026-09-17 |
016118 |
贝莱德先进制造一年持有混合C |
1.6396 |
1.6396 |
1.6427 |
1.6427 |
-0.0031 |
-0.19% |
| 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% |
