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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

貝萊德行業(yè)優(yōu)選混合A基金凈值查詢(017400)

今天最新凈值 0.8328 0.0030 0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8273 -0.0055 -0.6641%
  • 累計(jì)凈值：0.8328
  • 成立日期：2023-03-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8647億
  • 最近資產(chǎn)：1.64億
  • 基金公司：貝萊德基金
  • 基金經(jīng)理：神玉飛
近一季貝萊德行業(yè)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,貝萊德行業(yè)優(yōu)選混合A(017400)基金累計(jì)收益率-3.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017400 貝萊德行業(yè)優(yōu)選混合A 0.8262 0.8262 0.8328 0.8328 -0.0066 -0.79%
2025-05-21 017400 貝萊德行業(yè)優(yōu)選混合A 0.8328 0.8328 0.8298 0.8298 0.0030 0.36%
2025-05-20 017400 貝萊德行業(yè)優(yōu)選混合A 0.8298 0.8298 0.8174 0.8174 0.0124 1.52%
2025-05-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.8174 0.8174 0.8178 0.8178 -0.0004 -0.05%
2025-05-16 017400 貝萊德行業(yè)優(yōu)選混合A 0.8178 0.8178 0.8182 0.8182 -0.0004 -0.05%
2025-05-15 017400 貝萊德行業(yè)優(yōu)選混合A 0.8182 0.8182 0.8284 0.8284 -0.0102 -1.23%
2025-05-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.8284 0.8284 0.8258 0.8258 0.0026 0.31%
2025-05-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.8258 0.8258 0.8313 0.8313 -0.0055 -0.66%
2025-05-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.8313 0.8313 0.8278 0.8278 0.0035 0.42%
2025-05-09 017400 貝萊德行業(yè)優(yōu)選混合A 0.8278 0.8278 0.8340 0.8340 -0.0062 -0.74%
2025-05-08 017400 貝萊德行業(yè)優(yōu)選混合A 0.8340 0.8340 0.8366 0.8366 -0.0026 -0.31%
2025-05-07 017400 貝萊德行業(yè)優(yōu)選混合A 0.8366 0.8366 0.8399 0.8399 -0.0033 -0.39%
2025-05-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.8399 0.8399 0.8211 0.8211 0.0188 2.29%
2025-04-30 017400 貝萊德行業(yè)優(yōu)選混合A 0.8211 0.8211 0.8193 0.8193 0.0018 0.22%
2025-04-29 017400 貝萊德行業(yè)優(yōu)選混合A 0.8193 0.8193 0.8192 0.8192 0.0001 0.01%
2025-04-28 017400 貝萊德行業(yè)優(yōu)選混合A 0.8192 0.8192 0.8192 0.8192 0.0000 0.00%
2025-04-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.8192 0.8192 0.8207 0.8207 -0.0015 -0.18%
2025-04-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.8207 0.8207 0.8195 0.8195 0.0012 0.15%
2025-04-23 017400 貝萊德行業(yè)優(yōu)選混合A 0.8195 0.8195 0.8191 0.8191 0.0004 0.05%
2025-04-22 017400 貝萊德行業(yè)優(yōu)選混合A 0.8191 0.8191 0.8144 0.8144 0.0047 0.58%
2025-04-21 017400 貝萊德行業(yè)優(yōu)選混合A 0.8144 0.8144 0.8017 0.8017 0.0127 1.58%
2025-04-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.8017 0.8017 0.8020 0.8020 -0.0003 -0.04%
2025-04-17 017400 貝萊德行業(yè)優(yōu)選混合A 0.8020 0.8020 0.7985 0.7985 0.0035 0.44%
2025-04-16 017400 貝萊德行業(yè)優(yōu)選混合A 0.7985 0.7985 0.8043 0.8043 -0.0058 -0.72%
2025-04-15 017400 貝萊德行業(yè)優(yōu)選混合A 0.8043 0.8043 0.8105 0.8105 -0.0062 -0.76%
2025-04-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.8105 0.8105 0.7993 0.7993 0.0112 1.40%
2025-04-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.7993 0.7993 0.7876 0.7876 0.0117 1.49%
2025-04-10 017400 貝萊德行業(yè)優(yōu)選混合A 0.7876 0.7876 0.7727 0.7727 0.0149 1.93%
2025-04-09 017400 貝萊德行業(yè)優(yōu)選混合A 0.7727 0.7727 0.7535 0.7535 0.0192 2.55%
2025-04-08 017400 貝萊德行業(yè)優(yōu)選混合A 0.7535 0.7535 0.7410 0.7410 0.0125 1.69%
2025-04-07 017400 貝萊德行業(yè)優(yōu)選混合A 0.7410 0.7410 0.8217 0.8217 -0.0807 -9.82%
2025-04-03 017400 貝萊德行業(yè)優(yōu)選混合A 0.8217 0.8217 0.8345 0.8345 -0.0128 -1.53%
2025-04-02 017400 貝萊德行業(yè)優(yōu)選混合A 0.8345 0.8345 0.8333 0.8333 0.0012 0.14%
2025-04-01 017400 貝萊德行業(yè)優(yōu)選混合A 0.8333 0.8333 0.8330 0.8330 0.0003 0.04%
2025-03-31 017400 貝萊德行業(yè)優(yōu)選混合A 0.8330 0.8330 0.8385 0.8385 -0.0055 -0.66%
2025-03-28 017400 貝萊德行業(yè)優(yōu)選混合A 0.8385 0.8385 0.8452 0.8452 -0.0067 -0.79%
2025-03-27 017400 貝萊德行業(yè)優(yōu)選混合A 0.8452 0.8452 0.8422 0.8422 0.0030 0.36%
2025-03-26 017400 貝萊德行業(yè)優(yōu)選混合A 0.8422 0.8422 0.8434 0.8434 -0.0012 -0.14%
2025-03-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.8434 0.8434 0.8581 0.8581 -0.0147 -1.71%
2025-03-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.8581 0.8581 0.8543 0.8543 0.0038 0.44%
2025-03-21 017400 貝萊德行業(yè)優(yōu)選混合A 0.8543 0.8543 0.8721 0.8721 -0.0178 -2.04%
2025-03-20 017400 貝萊德行業(yè)優(yōu)選混合A 0.8721 0.8721 0.8791 0.8791 -0.0070 -0.80%
2025-03-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.8791 0.8791 0.8837 0.8837 -0.0046 -0.52%
2025-03-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.8837 0.8837 0.8783 0.8783 0.0054 0.61%
2025-03-17 017400 貝萊德行業(yè)優(yōu)選混合A 0.8783 0.8783 0.8792 0.8792 -0.0009 -0.10%
2025-03-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.8792 0.8792 0.8655 0.8655 0.0137 1.58%
2025-03-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.8655 0.8655 0.8790 0.8790 -0.0135 -1.54%
2025-03-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.8790 0.8790 0.8831 0.8831 -0.0041 -0.46%
2025-03-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.8831 0.8831 0.8873 0.8873 -0.0042 -0.47%
2025-03-10 017400 貝萊德行業(yè)優(yōu)選混合A 0.8873 0.8873 0.8871 0.8871 0.0002 0.02%
2025-03-07 017400 貝萊德行業(yè)優(yōu)選混合A 0.8871 0.8871 0.8920 0.8920 -0.0049 -0.55%
2025-03-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.8920 0.8920 0.8787 0.8787 0.0133 1.51%
2025-03-05 017400 貝萊德行業(yè)優(yōu)選混合A 0.8787 0.8787 0.8612 0.8612 0.0175 2.03%
2025-03-04 017400 貝萊德行業(yè)優(yōu)選混合A 0.8612 0.8612 0.8547 0.8547 0.0065 0.76%
2025-03-03 017400 貝萊德行業(yè)優(yōu)選混合A 0.8547 0.8547 0.8566 0.8566 -0.0019 -0.22%
2025-02-28 017400 貝萊德行業(yè)優(yōu)選混合A 0.8566 0.8566 0.8935 0.8935 -0.0369 -4.13%
2025-02-27 017400 貝萊德行業(yè)優(yōu)選混合A 0.8935 0.8935 0.8980 0.8980 -0.0045 -0.50%
2025-02-26 017400 貝萊德行業(yè)優(yōu)選混合A 0.8980 0.8980 0.8781 0.8781 0.0199 2.27%
2025-02-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.8781 0.8781 0.8843 0.8843 -0.0062 -0.70%
2025-02-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.8843 0.8843 0.8830 0.8830 0.0013 0.15%