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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) 0.8277 0.0015 0.1841%
  • 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
近一年貝萊德行業(yè)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,貝萊德行業(yè)優(yōu)選混合A(017400)基金累計(jì)收益率-7.80%
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%
2025-02-21 017400 貝萊德行業(yè)優(yōu)選混合A 0.8830 0.8830 0.8717 0.8717 0.0113 1.30%
2025-02-20 017400 貝萊德行業(yè)優(yōu)選混合A 0.8717 0.8717 0.8685 0.8685 0.0032 0.37%
2025-02-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.8685 0.8685 0.8541 0.8541 0.0144 1.69%
2025-02-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.8541 0.8541 0.8626 0.8626 -0.0085 -0.99%
2025-02-17 017400 貝萊德行業(yè)優(yōu)選混合A 0.8626 0.8626 0.8611 0.8611 0.0015 0.17%
2025-02-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.8611 0.8611 0.8521 0.8521 0.0090 1.06%
2025-02-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.8521 0.8521 0.8671 0.8671 -0.0150 -1.73%
2025-02-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.8671 0.8671 0.8542 0.8542 0.0129 1.51%
2025-02-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.8542 0.8542 0.8581 0.8581 -0.0039 -0.45%
2025-02-10 017400 貝萊德行業(yè)優(yōu)選混合A 0.8581 0.8581 0.8592 0.8592 -0.0011 -0.13%
2025-02-07 017400 貝萊德行業(yè)優(yōu)選混合A 0.8592 0.8592 0.8524 0.8524 0.0068 0.80%
2025-02-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.8524 0.8524 0.8389 0.8389 0.0135 1.61%
2025-02-05 017400 貝萊德行業(yè)優(yōu)選混合A 0.8389 0.8389 0.8380 0.8380 0.0009 0.11%
2025-01-27 017400 貝萊德行業(yè)優(yōu)選混合A 0.8380 0.8380 0.8492 0.8492 -0.0112 -1.32%
2025-01-22 017400 貝萊德行業(yè)優(yōu)選混合A 0.8450 0.8450 0.8475 0.8475 -0.0025 -0.29%
2025-01-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.8336 0.8336 0.8114 0.8114 0.0222 2.74%
2025-01-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.8114 0.8114 0.8140 0.8140 -0.0026 -0.32%
2025-01-10 017400 貝萊德行業(yè)優(yōu)選混合A 0.8140 0.8140 0.8205 0.8205 -0.0065 -0.79%
2025-01-09 017400 貝萊德行業(yè)優(yōu)選混合A 0.8205 0.8205 0.8161 0.8161 0.0044 0.54%
2025-01-08 017400 貝萊德行業(yè)優(yōu)選混合A 0.8161 0.8161 0.8214 0.8214 -0.0053 -0.65%
2025-01-07 017400 貝萊德行業(yè)優(yōu)選混合A 0.8214 0.8214 0.8075 0.8075 0.0139 1.72%
2025-01-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.8075 0.8075 0.8042 0.8042 0.0033 0.41%
2025-01-03 017400 貝萊德行業(yè)優(yōu)選混合A 0.8042 0.8042 0.8133 0.8133 -0.0091 -1.12%
2025-01-02 017400 貝萊德行業(yè)優(yōu)選混合A 0.8133 0.8133 0.8334 0.8334 -0.0201 -2.41%
2024-12-31 017400 貝萊德行業(yè)優(yōu)選混合A 0.8334 0.8334 0.8495 0.8495 -0.0161 -1.90%
2024-12-26 017400 貝萊德行業(yè)優(yōu)選混合A 0.8559 0.8559 0.8515 0.8515 0.0044 0.52%
2024-12-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.8515 0.8515 0.8533 0.8533 -0.0018 -0.21%
2024-12-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.8533 0.8533 0.8421 0.8421 0.0112 1.33%
2024-12-23 017400 貝萊德行業(yè)優(yōu)選混合A 0.8421 0.8421 0.8497 0.8497 -0.0076 -0.89%
2024-12-20 017400 貝萊德行業(yè)優(yōu)選混合A 0.8497 0.8497 0.8439 0.8439 0.0058 0.69%
2024-12-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.8439 0.8439 0.8419 0.8419 0.0020 0.24%
2024-12-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.8419 0.8419 0.8399 0.8399 0.0020 0.24%
2024-12-17 017400 貝萊德行業(yè)優(yōu)選混合A 0.8399 0.8399 0.8448 0.8448 -0.0049 -0.58%
2024-12-16 017400 貝萊德行業(yè)優(yōu)選混合A 0.8448 0.8448 0.8544 0.8544 -0.0096 -1.12%
2024-12-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.8544 0.8544 0.8730 0.8730 -0.0186 -2.13%
2024-12-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.8730 0.8730 0.8612 0.8612 0.0118 1.37%
2024-12-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.8612 0.8612 0.8661 0.8661 -0.0049 -0.57%
2024-12-10 017400 貝萊德行業(yè)優(yōu)選混合A 0.8661 0.8661 0.8639 0.8639 0.0022 0.25%
2024-12-09 017400 貝萊德行業(yè)優(yōu)選混合A 0.8639 0.8639 0.8605 0.8605 0.0034 0.40%
2024-12-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.8605 0.8605 0.8533 0.8533 0.0072 0.84%
2024-12-05 017400 貝萊德行業(yè)優(yōu)選混合A 0.8533 0.8533 0.8525 0.8525 0.0008 0.09%
2024-12-04 017400 貝萊德行業(yè)優(yōu)選混合A 0.8525 0.8525 0.8605 0.8605 -0.0080 -0.93%
2024-12-03 017400 貝萊德行業(yè)優(yōu)選混合A 0.8605 0.8605 0.8621 0.8621 -0.0016 -0.19%
2024-12-02 017400 貝萊德行業(yè)優(yōu)選混合A 0.8621 0.8621 0.8552 0.8552 0.0069 0.81%
2024-11-29 017400 貝萊德行業(yè)優(yōu)選混合A 0.8552 0.8552 0.8425 0.8425 0.0127 1.51%
2024-11-28 017400 貝萊德行業(yè)優(yōu)選混合A 0.8425 0.8425 0.8527 0.8527 -0.0102 -1.20%
2024-11-27 017400 貝萊德行業(yè)優(yōu)選混合A 0.8527 0.8527 0.8263 0.8263 0.0264 3.19%
2024-11-26 017400 貝萊德行業(yè)優(yōu)選混合A 0.8263 0.8263 0.8325 0.8325 -0.0062 -0.74%
2024-11-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.8325 0.8325 0.8374 0.8374 -0.0049 -0.59%
2024-11-22 017400 貝萊德行業(yè)優(yōu)選混合A 0.8374 0.8374 0.8680 0.8680 -0.0306 -3.53%
2024-11-21 017400 貝萊德行業(yè)優(yōu)選混合A 0.8680 0.8680 0.8655 0.8655 0.0025 0.29%
2024-11-20 017400 貝萊德行業(yè)優(yōu)選混合A 0.8655 0.8655 0.8645 0.8645 0.0010 0.12%
2024-11-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.8645 0.8645 0.8469 0.8469 0.0176 2.08%
2024-11-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.8469 0.8469 0.8503 0.8503 -0.0034 -0.40%
2024-11-15 017400 貝萊德行業(yè)優(yōu)選混合A 0.8503 0.8503 0.8775 0.8775 -0.0272 -3.10%
2024-11-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.8775 0.8775 0.9025 0.9025 -0.0250 -2.77%
2024-11-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.9025 0.9025 0.8959 0.8959 0.0066 0.74%
2024-11-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.8959 0.8959 0.9117 0.9117 -0.0158 -1.73%
2024-11-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.9117 0.9117 0.8962 0.8962 0.0155 1.73%
2024-11-08 017400 貝萊德行業(yè)優(yōu)選混合A 0.8962 0.8962 0.9042 0.9042 -0.0080 -0.88%
2024-11-07 017400 貝萊德行業(yè)優(yōu)選混合A 0.9042 0.9042 0.8873 0.8873 0.0169 1.90%
2024-11-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.8873 0.8873 0.8913 0.8913 -0.0040 -0.45%
2024-11-05 017400 貝萊德行業(yè)優(yōu)選混合A 0.8913 0.8913 0.8634 0.8634 0.0279 3.23%
2024-11-04 017400 貝萊德行業(yè)優(yōu)選混合A 0.8634 0.8634 0.8476 0.8476 0.0158 1.86%
2024-11-01 017400 貝萊德行業(yè)優(yōu)選混合A 0.8476 0.8476 0.8522 0.8522 -0.0046 -0.54%
2024-10-31 017400 貝萊德行業(yè)優(yōu)選混合A 0.8522 0.8522 0.8517 0.8517 0.0005 0.06%
2024-10-30 017400 貝萊德行業(yè)優(yōu)選混合A 0.8517 0.8517 0.8604 0.8604 -0.0087 -1.01%
2024-10-29 017400 貝萊德行業(yè)優(yōu)選混合A 0.8604 0.8604 0.8715 0.8715 -0.0111 -1.27%
2024-10-28 017400 貝萊德行業(yè)優(yōu)選混合A 0.8715 0.8715 0.8753 0.8753 -0.0038 -0.43%
2024-10-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.8753 0.8753 0.8641 0.8641 0.0112 1.30%
2024-10-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.8641 0.8641 0.8757 0.8757 -0.0116 -1.32%
2024-10-23 017400 貝萊德行業(yè)優(yōu)選混合A 0.8757 0.8757 0.8630 0.8630 0.0127 1.47%
2024-10-22 017400 貝萊德行業(yè)優(yōu)選混合A 0.8630 0.8630 0.8531 0.8531 0.0099 1.16%
2024-10-21 017400 貝萊德行業(yè)優(yōu)選混合A 0.8531 0.8531 0.8503 0.8503 0.0028 0.33%
2024-10-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.8503 0.8503 0.8163 0.8163 0.0340 4.17%
2024-10-17 017400 貝萊德行業(yè)優(yōu)選混合A 0.8163 0.8163 0.8224 0.8224 -0.0061 -0.74%
2024-10-16 017400 貝萊德行業(yè)優(yōu)選混合A 0.8224 0.8224 0.8280 0.8280 -0.0056 -0.68%
2024-10-15 017400 貝萊德行業(yè)優(yōu)選混合A 0.8280 0.8280 0.8494 0.8494 -0.0214 -2.52%
2024-10-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.8494 0.8494 0.8378 0.8378 0.0116 1.38%
2024-10-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.8378 0.8378 0.8619 0.8619 -0.0241 -2.80%
2024-10-10 017400 貝萊德行業(yè)優(yōu)選混合A 0.8619 0.8619 0.8549 0.8549 0.0070 0.82%
2024-10-09 017400 貝萊德行業(yè)優(yōu)選混合A 0.8549 0.8549 0.9136 0.9136 -0.0587 -6.43%
2024-10-08 017400 貝萊德行業(yè)優(yōu)選混合A 0.9136 0.9136 0.8795 0.8795 0.0341 3.88%
2024-09-30 017400 貝萊德行業(yè)優(yōu)選混合A 0.8795 0.8795 0.8241 0.8241 0.0554 6.72%
2024-09-27 017400 貝萊德行業(yè)優(yōu)選混合A 0.8241 0.8241 0.7954 0.7954 0.0287 3.61%
2024-09-26 017400 貝萊德行業(yè)優(yōu)選混合A 0.7954 0.7954 0.7712 0.7712 0.0242 3.14%
2024-09-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.7712 0.7712 0.7660 0.7660 0.0052 0.68%
2024-09-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.7660 0.7660 0.7400 0.7400 0.0260 3.51%
2024-09-23 017400 貝萊德行業(yè)優(yōu)選混合A 0.7400 0.7400 0.7417 0.7417 -0.0017 -0.23%
2024-09-20 017400 貝萊德行業(yè)優(yōu)選混合A 0.7417 0.7417 0.7432 0.7432 -0.0015 -0.20%
2024-09-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.7432 0.7432 0.7412 0.7412 0.0020 0.27%
2024-09-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.7412 0.7412 0.7345 0.7345 0.0067 0.91%
2024-09-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.7345 0.7345 0.7352 0.7352 -0.0007 -0.10%
2024-09-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.7352 0.7352 0.7380 0.7380 -0.0028 -0.38%
2024-09-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.7380 0.7380 0.7348 0.7348 0.0032 0.44%
2024-09-10 017400 貝萊德行業(yè)優(yōu)選混合A 0.7348 0.7348 0.7332 0.7332 0.0016 0.22%
2024-09-09 017400 貝萊德行業(yè)優(yōu)選混合A 0.7332 0.7332 0.7417 0.7417 -0.0085 -1.15%
2024-09-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.7417 0.7417 0.7477 0.7477 -0.0060 -0.80%
2024-09-05 017400 貝萊德行業(yè)優(yōu)選混合A 0.7477 0.7477 0.7483 0.7483 -0.0006 -0.08%
2024-09-04 017400 貝萊德行業(yè)優(yōu)選混合A 0.7483 0.7483 0.7554 0.7554 -0.0071 -0.94%
2024-09-03 017400 貝萊德行業(yè)優(yōu)選混合A 0.7554 0.7554 0.7537 0.7537 0.0017 0.23%
2024-09-02 017400 貝萊德行業(yè)優(yōu)選混合A 0.7537 0.7537 0.7652 0.7652 -0.0115 -1.50%
2024-08-30 017400 貝萊德行業(yè)優(yōu)選混合A 0.7652 0.7652 0.7595 0.7595 0.0057 0.75%
2024-08-29 017400 貝萊德行業(yè)優(yōu)選混合A 0.7595 0.7595 0.7593 0.7593 0.0002 0.03%
2024-08-28 017400 貝萊德行業(yè)優(yōu)選混合A 0.7593 0.7593 0.7619 0.7619 -0.0026 -0.34%
2024-08-27 017400 貝萊德行業(yè)優(yōu)選混合A 0.7619 0.7619 0.7669 0.7669 -0.0050 -0.65%
2024-08-26 017400 貝萊德行業(yè)優(yōu)選混合A 0.7669 0.7669 0.7709 0.7709 -0.0040 -0.52%
2024-08-23 017400 貝萊德行業(yè)優(yōu)選混合A 0.7709 0.7709 0.7700 0.7700 0.0009 0.12%
2024-08-22 017400 貝萊德行業(yè)優(yōu)選混合A 0.7700 0.7700 0.7706 0.7706 -0.0006 -0.08%
2024-08-21 017400 貝萊德行業(yè)優(yōu)選混合A 0.7706 0.7706 0.7713 0.7713 -0.0007 -0.09%
2024-08-20 017400 貝萊德行業(yè)優(yōu)選混合A 0.7713 0.7713 0.7760 0.7760 -0.0047 -0.61%
2024-08-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.7760 0.7760 0.7724 0.7724 0.0036 0.47%
2024-08-16 017400 貝萊德行業(yè)優(yōu)選混合A 0.7724 0.7724 0.7712 0.7712 0.0012 0.16%
2024-08-15 017400 貝萊德行業(yè)優(yōu)選混合A 0.7712 0.7712 0.7684 0.7684 0.0028 0.36%
2024-08-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.7684 0.7684 0.7754 0.7754 -0.0070 -0.90%
2024-08-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.7754 0.7754 0.7719 0.7719 0.0035 0.45%
2024-08-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.7719 0.7719 0.7706 0.7706 0.0013 0.17%
2024-08-09 017400 貝萊德行業(yè)優(yōu)選混合A 0.7706 0.7706 0.7716 0.7716 -0.0010 -0.13%
2024-08-08 017400 貝萊德行業(yè)優(yōu)選混合A 0.7716 0.7716 0.7731 0.7731 -0.0015 -0.19%
2024-08-07 017400 貝萊德行業(yè)優(yōu)選混合A 0.7731 0.7731 0.7726 0.7726 0.0005 0.06%
2024-08-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.7726 0.7726 0.7755 0.7755 -0.0029 -0.37%
2024-08-05 017400 貝萊德行業(yè)優(yōu)選混合A 0.7755 0.7755 0.7907 0.7907 -0.0152 -1.92%
2024-08-02 017400 貝萊德行業(yè)優(yōu)選混合A 0.7907 0.7907 0.7984 0.7984 -0.0077 -0.96%
2024-07-31 017400 貝萊德行業(yè)優(yōu)選混合A 0.8002 0.8002 0.7856 0.7856 0.0146 1.86%
2024-07-30 017400 貝萊德行業(yè)優(yōu)選混合A 0.7856 0.7856 0.7906 0.7906 -0.0050 -0.63%
2024-07-29 017400 貝萊德行業(yè)優(yōu)選混合A 0.7906 0.7906 0.7934 0.7934 -0.0028 -0.35%
2024-07-26 017400 貝萊德行業(yè)優(yōu)選混合A 0.7934 0.7934 0.7918 0.7918 0.0016 0.20%
2024-07-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.7918 0.7918 0.8016 0.8016 -0.0098 -1.22%
2024-07-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.8016 0.8016 0.8005 0.8005 0.0011 0.14%
2024-07-23 017400 貝萊德行業(yè)優(yōu)選混合A 0.8005 0.8005 0.8169 0.8169 -0.0164 -2.01%
2024-07-22 017400 貝萊德行業(yè)優(yōu)選混合A 0.8169 0.8169 0.8185 0.8185 -0.0016 -0.20%
2024-07-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.8185 0.8185 0.8270 0.8270 -0.0085 -1.03%
2024-07-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.8270 0.8270 0.8222 0.8222 0.0048 0.58%
2024-07-17 017400 貝萊德行業(yè)優(yōu)選混合A 0.8222 0.8222 0.8334 0.8334 -0.0112 -1.34%
2024-07-16 017400 貝萊德行業(yè)優(yōu)選混合A 0.8334 0.8334 0.8385 0.8385 -0.0051 -0.61%
2024-07-15 017400 貝萊德行業(yè)優(yōu)選混合A 0.8385 0.8385 0.8359 0.8359 0.0026 0.31%
2024-07-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.8359 0.8359 0.8397 0.8397 -0.0038 -0.45%
2024-07-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.8397 0.8397 0.8286 0.8286 0.0111 1.34%
2024-07-10 017400 貝萊德行業(yè)優(yōu)選混合A 0.8286 0.8286 0.8423 0.8423 -0.0137 -1.63%
2024-07-09 017400 貝萊德行業(yè)優(yōu)選混合A 0.8423 0.8423 0.8351 0.8351 0.0072 0.86%
2024-07-08 017400 貝萊德行業(yè)優(yōu)選混合A 0.8351 0.8351 0.8407 0.8407 -0.0056 -0.67%
2024-07-05 017400 貝萊德行業(yè)優(yōu)選混合A 0.8407 0.8407 0.8368 0.8368 0.0039 0.47%
2024-07-04 017400 貝萊德行業(yè)優(yōu)選混合A 0.8368 0.8368 0.8375 0.8375 -0.0007 -0.08%
2024-07-03 017400 貝萊德行業(yè)優(yōu)選混合A 0.8375 0.8375 0.8395 0.8395 -0.0020 -0.24%
2024-07-02 017400 貝萊德行業(yè)優(yōu)選混合A 0.8395 0.8395 0.8455 0.8455 -0.0060 -0.71%
2024-07-01 017400 貝萊德行業(yè)優(yōu)選混合A 0.8455 0.8455 0.8403 0.8403 0.0052 0.62%
2024-06-28 017400 貝萊德行業(yè)優(yōu)選混合A 0.8403 0.8403 0.8289 0.8289 0.0114 1.38%
2024-06-27 017400 貝萊德行業(yè)優(yōu)選混合A 0.8289 0.8289 0.8404 0.8404 -0.0115 -1.37%
2024-06-26 017400 貝萊德行業(yè)優(yōu)選混合A 0.8404 0.8404 0.8394 0.8394 0.0010 0.12%
2024-06-25 017400 貝萊德行業(yè)優(yōu)選混合A 0.8394 0.8394 0.8373 0.8373 0.0021 0.25%
2024-06-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.8373 0.8373 0.8424 0.8424 -0.0051 -0.61%
2024-06-21 017400 貝萊德行業(yè)優(yōu)選混合A 0.8424 0.8424 0.8450 0.8450 -0.0026 -0.31%
2024-06-20 017400 貝萊德行業(yè)優(yōu)選混合A 0.8450 0.8450 0.8474 0.8474 -0.0024 -0.28%
2024-06-19 017400 貝萊德行業(yè)優(yōu)選混合A 0.8474 0.8474 0.8474 0.8474 0.0000 0.00%
2024-06-18 017400 貝萊德行業(yè)優(yōu)選混合A 0.8474 0.8474 0.8452 0.8452 0.0022 0.26%
2024-06-17 017400 貝萊德行業(yè)優(yōu)選混合A 0.8452 0.8452 0.8485 0.8485 -0.0033 -0.39%
2024-06-14 017400 貝萊德行業(yè)優(yōu)選混合A 0.8485 0.8485 0.8457 0.8457 0.0028 0.33%
2024-06-13 017400 貝萊德行業(yè)優(yōu)選混合A 0.8457 0.8457 0.8488 0.8488 -0.0031 -0.37%
2024-06-12 017400 貝萊德行業(yè)優(yōu)選混合A 0.8488 0.8488 0.8488 0.8488 0.0000 0.00%
2024-06-11 017400 貝萊德行業(yè)優(yōu)選混合A 0.8488 0.8488 0.8583 0.8583 -0.0095 -1.11%
2024-06-07 017400 貝萊德行業(yè)優(yōu)選混合A 0.8583 0.8583 0.8624 0.8624 -0.0041 -0.48%
2024-06-06 017400 貝萊德行業(yè)優(yōu)選混合A 0.8624 0.8624 0.8580 0.8580 0.0044 0.51%
2024-06-05 017400 貝萊德行業(yè)優(yōu)選混合A 0.8580 0.8580 0.8709 0.8709 -0.0129 -1.48%
2024-06-04 017400 貝萊德行業(yè)優(yōu)選混合A 0.8709 0.8709 0.8573 0.8573 0.0136 1.59%
2024-06-03 017400 貝萊德行業(yè)優(yōu)選混合A 0.8573 0.8573 0.8561 0.8561 0.0012 0.14%
2024-05-31 017400 貝萊德行業(yè)優(yōu)選混合A 0.8561 0.8561 0.8611 0.8611 -0.0050 -0.58%
2024-05-30 017400 貝萊德行業(yè)優(yōu)選混合A 0.8611 0.8611 0.8691 0.8691 -0.0080 -0.92%
2024-05-29 017400 貝萊德行業(yè)優(yōu)選混合A 0.8691 0.8691 0.8689 0.8689 0.0002 0.02%
2024-05-28 017400 貝萊德行業(yè)優(yōu)選混合A 0.8689 0.8689 0.8738 0.8738 -0.0049 -0.56%
2024-05-27 017400 貝萊德行業(yè)優(yōu)選混合A 0.8738 0.8738 0.8572 0.8572 0.0166 1.94%
2024-05-24 017400 貝萊德行業(yè)優(yōu)選混合A 0.8572 0.8572 0.8639 0.8639 -0.0067 -0.78%
2024-05-23 017400 貝萊德行業(yè)優(yōu)選混合A 0.8639 0.8639 0.8755 0.8755 -0.0116 -1.32%