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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C基金凈值查詢(017401)

今天最新凈值 0.8239 0.0030 0.3700% 2025-05-22
盤中實時估值(僅供參考) 0.8216 0.0042 0.5170%
  • 累計凈值：0.8239
  • 成立日期：2023-03-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8788億
  • 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C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C(017401)基金累計收益率-8.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017401 貝萊德行業(yè)優(yōu)選混合C 0.8174 0.8174 0.8239 0.8239 -0.0065 -0.79%
2025-05-21 017401 貝萊德行業(yè)優(yōu)選混合C 0.8239 0.8239 0.8209 0.8209 0.0030 0.37%
2025-05-20 017401 貝萊德行業(yè)優(yōu)選混合C 0.8209 0.8209 0.8087 0.8087 0.0122 1.51%
2025-05-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.8087 0.8087 0.8091 0.8091 -0.0004 -0.05%
2025-05-16 017401 貝萊德行業(yè)優(yōu)選混合C 0.8091 0.8091 0.8096 0.8096 -0.0005 -0.06%
2025-05-15 017401 貝萊德行業(yè)優(yōu)選混合C 0.8096 0.8096 0.8196 0.8196 -0.0100 -1.22%
2025-05-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.8196 0.8196 0.8171 0.8171 0.0025 0.31%
2025-05-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.8171 0.8171 0.8225 0.8225 -0.0054 -0.66%
2025-05-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.8225 0.8225 0.8190 0.8190 0.0035 0.43%
2025-05-09 017401 貝萊德行業(yè)優(yōu)選混合C 0.8190 0.8190 0.8252 0.8252 -0.0062 -0.75%
2025-05-08 017401 貝萊德行業(yè)優(yōu)選混合C 0.8252 0.8252 0.8278 0.8278 -0.0026 -0.31%
2025-05-07 017401 貝萊德行業(yè)優(yōu)選混合C 0.8278 0.8278 0.8310 0.8310 -0.0032 -0.39%
2025-05-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.8310 0.8310 0.8126 0.8126 0.0184 2.26%
2025-04-30 017401 貝萊德行業(yè)優(yōu)選混合C 0.8126 0.8126 0.8108 0.8108 0.0018 0.22%
2025-04-29 017401 貝萊德行業(yè)優(yōu)選混合C 0.8108 0.8108 0.8107 0.8107 0.0001 0.01%
2025-04-28 017401 貝萊德行業(yè)優(yōu)選混合C 0.8107 0.8107 0.8107 0.8107 0.0000 0.00%
2025-04-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.8107 0.8107 0.8123 0.8123 -0.0016 -0.20%
2025-04-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.8123 0.8123 0.8110 0.8110 0.0013 0.16%
2025-04-23 017401 貝萊德行業(yè)優(yōu)選混合C 0.8110 0.8110 0.8107 0.8107 0.0003 0.04%
2025-04-22 017401 貝萊德行業(yè)優(yōu)選混合C 0.8107 0.8107 0.8060 0.8060 0.0047 0.58%
2025-04-21 017401 貝萊德行業(yè)優(yōu)選混合C 0.8060 0.8060 0.7935 0.7935 0.0125 1.58%
2025-04-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.7935 0.7935 0.7938 0.7938 -0.0003 -0.04%
2025-04-17 017401 貝萊德行業(yè)優(yōu)選混合C 0.7938 0.7938 0.7904 0.7904 0.0034 0.43%
2025-04-16 017401 貝萊德行業(yè)優(yōu)選混合C 0.7904 0.7904 0.7961 0.7961 -0.0057 -0.72%
2025-04-15 017401 貝萊德行業(yè)優(yōu)選混合C 0.7961 0.7961 0.8023 0.8023 -0.0062 -0.77%
2025-04-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.8023 0.8023 0.7912 0.7912 0.0111 1.40%
2025-04-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.7912 0.7912 0.7796 0.7796 0.0116 1.49%
2025-04-10 017401 貝萊德行業(yè)優(yōu)選混合C 0.7796 0.7796 0.7648 0.7648 0.0148 1.94%
2025-04-09 017401 貝萊德行業(yè)優(yōu)選混合C 0.7648 0.7648 0.7459 0.7459 0.0189 2.53%
2025-04-08 017401 貝萊德行業(yè)優(yōu)選混合C 0.7459 0.7459 0.7335 0.7335 0.0124 1.69%
2025-04-07 017401 貝萊德行業(yè)優(yōu)選混合C 0.7335 0.7335 0.8134 0.8134 -0.0799 -9.82%
2025-04-03 017401 貝萊德行業(yè)優(yōu)選混合C 0.8134 0.8134 0.8262 0.8262 -0.0128 -1.55%
2025-04-02 017401 貝萊德行業(yè)優(yōu)選混合C 0.8262 0.8262 0.8250 0.8250 0.0012 0.15%
2025-04-01 017401 貝萊德行業(yè)優(yōu)選混合C 0.8250 0.8250 0.8247 0.8247 0.0003 0.04%
2025-03-31 017401 貝萊德行業(yè)優(yōu)選混合C 0.8247 0.8247 0.8301 0.8301 -0.0054 -0.65%
2025-03-28 017401 貝萊德行業(yè)優(yōu)選混合C 0.8301 0.8301 0.8368 0.8368 -0.0067 -0.80%
2025-03-27 017401 貝萊德行業(yè)優(yōu)選混合C 0.8368 0.8368 0.8339 0.8339 0.0029 0.35%
2025-03-26 017401 貝萊德行業(yè)優(yōu)選混合C 0.8339 0.8339 0.8350 0.8350 -0.0011 -0.13%
2025-03-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.8350 0.8350 0.8496 0.8496 -0.0146 -1.72%
2025-03-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.8496 0.8496 0.8459 0.8459 0.0037 0.44%
2025-03-21 017401 貝萊德行業(yè)優(yōu)選混合C 0.8459 0.8459 0.8635 0.8635 -0.0176 -2.04%
2025-03-20 017401 貝萊德行業(yè)優(yōu)選混合C 0.8635 0.8635 0.8704 0.8704 -0.0069 -0.79%
2025-03-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.8704 0.8704 0.8751 0.8751 -0.0047 -0.54%
2025-03-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.8751 0.8751 0.8697 0.8697 0.0054 0.62%
2025-03-17 017401 貝萊德行業(yè)優(yōu)選混合C 0.8697 0.8697 0.8707 0.8707 -0.0010 -0.11%
2025-03-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.8707 0.8707 0.8570 0.8570 0.0137 1.60%
2025-03-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.8570 0.8570 0.8705 0.8705 -0.0135 -1.55%
2025-03-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.8705 0.8705 0.8745 0.8745 -0.0040 -0.46%
2025-03-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.8745 0.8745 0.8787 0.8787 -0.0042 -0.48%
2025-03-10 017401 貝萊德行業(yè)優(yōu)選混合C 0.8787 0.8787 0.8785 0.8785 0.0002 0.02%
2025-03-07 017401 貝萊德行業(yè)優(yōu)選混合C 0.8785 0.8785 0.8834 0.8834 -0.0049 -0.55%
2025-03-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.8834 0.8834 0.8702 0.8702 0.0132 1.52%
2025-03-05 017401 貝萊德行業(yè)優(yōu)選混合C 0.8702 0.8702 0.8530 0.8530 0.0172 2.02%
2025-03-04 017401 貝萊德行業(yè)優(yōu)選混合C 0.8530 0.8530 0.8465 0.8465 0.0065 0.77%
2025-03-03 017401 貝萊德行業(yè)優(yōu)選混合C 0.8465 0.8465 0.8484 0.8484 -0.0019 -0.22%
2025-02-28 017401 貝萊德行業(yè)優(yōu)選混合C 0.8484 0.8484 0.8849 0.8849 -0.0365 -4.12%
2025-02-27 017401 貝萊德行業(yè)優(yōu)選混合C 0.8849 0.8849 0.8894 0.8894 -0.0045 -0.51%
2025-02-26 017401 貝萊德行業(yè)優(yōu)選混合C 0.8894 0.8894 0.8698 0.8698 0.0196 2.25%
2025-02-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.8698 0.8698 0.8759 0.8759 -0.0061 -0.70%
2025-02-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.8759 0.8759 0.8747 0.8747 0.0012 0.14%
2025-02-21 017401 貝萊德行業(yè)優(yōu)選混合C 0.8747 0.8747 0.8634 0.8634 0.0113 1.31%
2025-02-20 017401 貝萊德行業(yè)優(yōu)選混合C 0.8634 0.8634 0.8603 0.8603 0.0031 0.36%
2025-02-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.8603 0.8603 0.8460 0.8460 0.0143 1.69%
2025-02-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.8460 0.8460 0.8545 0.8545 -0.0085 -0.99%
2025-02-17 017401 貝萊德行業(yè)優(yōu)選混合C 0.8545 0.8545 0.8530 0.8530 0.0015 0.18%
2025-02-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.8530 0.8530 0.8441 0.8441 0.0089 1.05%
2025-02-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.8441 0.8441 0.8589 0.8589 -0.0148 -1.72%
2025-02-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.8589 0.8589 0.8462 0.8462 0.0127 1.50%
2025-02-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.8462 0.8462 0.8501 0.8501 -0.0039 -0.46%
2025-02-10 017401 貝萊德行業(yè)優(yōu)選混合C 0.8501 0.8501 0.8512 0.8512 -0.0011 -0.13%
2025-02-07 017401 貝萊德行業(yè)優(yōu)選混合C 0.8512 0.8512 0.8445 0.8445 0.0067 0.79%
2025-02-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.8445 0.8445 0.8311 0.8311 0.0134 1.61%
2025-02-05 017401 貝萊德行業(yè)優(yōu)選混合C 0.8311 0.8311 0.8304 0.8304 0.0007 0.08%
2025-01-27 017401 貝萊德行業(yè)優(yōu)選混合C 0.8304 0.8304 0.8415 0.8415 -0.0111 -1.32%
2025-01-22 017401 貝萊德行業(yè)優(yōu)選混合C 0.8374 0.8374 0.8398 0.8398 -0.0024 -0.29%
2025-01-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.8262 0.8262 0.8042 0.8042 0.0220 2.74%
2025-01-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.8042 0.8042 0.8068 0.8068 -0.0026 -0.32%
2025-01-10 017401 貝萊德行業(yè)優(yōu)選混合C 0.8068 0.8068 0.8132 0.8132 -0.0064 -0.79%
2025-01-09 017401 貝萊德行業(yè)優(yōu)選混合C 0.8132 0.8132 0.8089 0.8089 0.0043 0.53%
2025-01-08 017401 貝萊德行業(yè)優(yōu)選混合C 0.8089 0.8089 0.8141 0.8141 -0.0052 -0.64%
2025-01-07 017401 貝萊德行業(yè)優(yōu)選混合C 0.8141 0.8141 0.8003 0.8003 0.0138 1.72%
2025-01-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.8003 0.8003 0.7972 0.7972 0.0031 0.39%
2025-01-03 017401 貝萊德行業(yè)優(yōu)選混合C 0.7972 0.7972 0.8062 0.8062 -0.0090 -1.12%
2025-01-02 017401 貝萊德行業(yè)優(yōu)選混合C 0.8062 0.8062 0.8261 0.8261 -0.0199 -2.41%
2024-12-31 017401 貝萊德行業(yè)優(yōu)選混合C 0.8261 0.8261 0.8420 0.8420 -0.0159 -1.89%
2024-12-26 017401 貝萊德行業(yè)優(yōu)選混合C 0.8485 0.8485 0.8441 0.8441 0.0044 0.52%
2024-12-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.8441 0.8441 0.8459 0.8459 -0.0018 -0.21%
2024-12-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.8459 0.8459 0.8348 0.8348 0.0111 1.33%
2024-12-23 017401 貝萊德行業(yè)優(yōu)選混合C 0.8348 0.8348 0.8424 0.8424 -0.0076 -0.90%
2024-12-20 017401 貝萊德行業(yè)優(yōu)選混合C 0.8424 0.8424 0.8366 0.8366 0.0058 0.69%
2024-12-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.8366 0.8366 0.8346 0.8346 0.0020 0.24%
2024-12-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.8346 0.8346 0.8327 0.8327 0.0019 0.23%
2024-12-17 017401 貝萊德行業(yè)優(yōu)選混合C 0.8327 0.8327 0.8375 0.8375 -0.0048 -0.57%
2024-12-16 017401 貝萊德行業(yè)優(yōu)選混合C 0.8375 0.8375 0.8471 0.8471 -0.0096 -1.13%
2024-12-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.8471 0.8471 0.8655 0.8655 -0.0184 -2.13%
2024-12-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.8655 0.8655 0.8539 0.8539 0.0116 1.36%
2024-12-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.8539 0.8539 0.8587 0.8587 -0.0048 -0.56%
2024-12-10 017401 貝萊德行業(yè)優(yōu)選混合C 0.8587 0.8587 0.8566 0.8566 0.0021 0.25%
2024-12-09 017401 貝萊德行業(yè)優(yōu)選混合C 0.8566 0.8566 0.8533 0.8533 0.0033 0.39%
2024-12-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.8533 0.8533 0.8461 0.8461 0.0072 0.85%
2024-12-05 017401 貝萊德行業(yè)優(yōu)選混合C 0.8461 0.8461 0.8454 0.8454 0.0007 0.08%
2024-12-04 017401 貝萊德行業(yè)優(yōu)選混合C 0.8454 0.8454 0.8533 0.8533 -0.0079 -0.93%
2024-12-03 017401 貝萊德行業(yè)優(yōu)選混合C 0.8533 0.8533 0.8548 0.8548 -0.0015 -0.18%
2024-12-02 017401 貝萊德行業(yè)優(yōu)選混合C 0.8548 0.8548 0.8481 0.8481 0.0067 0.79%
2024-11-29 017401 貝萊德行業(yè)優(yōu)選混合C 0.8481 0.8481 0.8355 0.8355 0.0126 1.51%
2024-11-28 017401 貝萊德行業(yè)優(yōu)選混合C 0.8355 0.8355 0.8456 0.8456 -0.0101 -1.19%
2024-11-27 017401 貝萊德行業(yè)優(yōu)選混合C 0.8456 0.8456 0.8195 0.8195 0.0261 3.18%
2024-11-26 017401 貝萊德行業(yè)優(yōu)選混合C 0.8195 0.8195 0.8256 0.8256 -0.0061 -0.74%
2024-11-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.8256 0.8256 0.8305 0.8305 -0.0049 -0.59%
2024-11-22 017401 貝萊德行業(yè)優(yōu)選混合C 0.8305 0.8305 0.8609 0.8609 -0.0304 -3.53%
2024-11-21 017401 貝萊德行業(yè)優(yōu)選混合C 0.8609 0.8609 0.8584 0.8584 0.0025 0.29%
2024-11-20 017401 貝萊德行業(yè)優(yōu)選混合C 0.8584 0.8584 0.8574 0.8574 0.0010 0.12%
2024-11-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.8574 0.8574 0.8400 0.8400 0.0174 2.07%
2024-11-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.8400 0.8400 0.8434 0.8434 -0.0034 -0.40%
2024-11-15 017401 貝萊德行業(yè)優(yōu)選混合C 0.8434 0.8434 0.8703 0.8703 -0.0269 -3.09%
2024-11-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.8703 0.8703 0.8952 0.8952 -0.0249 -2.78%
2024-11-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.8952 0.8952 0.8887 0.8887 0.0065 0.73%
2024-11-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.8887 0.8887 0.9043 0.9043 -0.0156 -1.73%
2024-11-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.9043 0.9043 0.8890 0.8890 0.0153 1.72%
2024-11-08 017401 貝萊德行業(yè)優(yōu)選混合C 0.8890 0.8890 0.8970 0.8970 -0.0080 -0.89%
2024-11-07 017401 貝萊德行業(yè)優(yōu)選混合C 0.8970 0.8970 0.8802 0.8802 0.0168 1.91%
2024-11-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.8802 0.8802 0.8841 0.8841 -0.0039 -0.44%
2024-11-05 017401 貝萊德行業(yè)優(yōu)選混合C 0.8841 0.8841 0.8565 0.8565 0.0276 3.22%
2024-11-04 017401 貝萊德行業(yè)優(yōu)選混合C 0.8565 0.8565 0.8409 0.8409 0.0156 1.86%
2024-11-01 017401 貝萊德行業(yè)優(yōu)選混合C 0.8409 0.8409 0.8454 0.8454 -0.0045 -0.53%
2024-10-31 017401 貝萊德行業(yè)優(yōu)選混合C 0.8454 0.8454 0.8449 0.8449 0.0005 0.06%
2024-10-30 017401 貝萊德行業(yè)優(yōu)選混合C 0.8449 0.8449 0.8536 0.8536 -0.0087 -1.02%
2024-10-29 017401 貝萊德行業(yè)優(yōu)選混合C 0.8536 0.8536 0.8646 0.8646 -0.0110 -1.27%
2024-10-28 017401 貝萊德行業(yè)優(yōu)選混合C 0.8646 0.8646 0.8684 0.8684 -0.0038 -0.44%
2024-10-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.8684 0.8684 0.8573 0.8573 0.0111 1.29%
2024-10-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.8573 0.8573 0.8688 0.8688 -0.0115 -1.32%
2024-10-23 017401 貝萊德行業(yè)優(yōu)選混合C 0.8688 0.8688 0.8562 0.8562 0.0126 1.47%
2024-10-22 017401 貝萊德行業(yè)優(yōu)選混合C 0.8562 0.8562 0.8465 0.8465 0.0097 1.15%
2024-10-21 017401 貝萊德行業(yè)優(yōu)選混合C 0.8465 0.8465 0.8437 0.8437 0.0028 0.33%
2024-10-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.8437 0.8437 0.8100 0.8100 0.0337 4.16%
2024-10-17 017401 貝萊德行業(yè)優(yōu)選混合C 0.8100 0.8100 0.8161 0.8161 -0.0061 -0.75%
2024-10-16 017401 貝萊德行業(yè)優(yōu)選混合C 0.8161 0.8161 0.8216 0.8216 -0.0055 -0.67%
2024-10-15 017401 貝萊德行業(yè)優(yōu)選混合C 0.8216 0.8216 0.8428 0.8428 -0.0212 -2.52%
2024-10-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.8428 0.8428 0.8313 0.8313 0.0115 1.38%
2024-10-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.8313 0.8313 0.8553 0.8553 -0.0240 -2.81%
2024-10-10 017401 貝萊德行業(yè)優(yōu)選混合C 0.8553 0.8553 0.8484 0.8484 0.0069 0.81%
2024-10-09 017401 貝萊德行業(yè)優(yōu)選混合C 0.8484 0.8484 0.9067 0.9067 -0.0583 -6.43%
2024-10-08 017401 貝萊德行業(yè)優(yōu)選混合C 0.9067 0.9067 0.8729 0.8729 0.0338 3.87%
2024-09-30 017401 貝萊德行業(yè)優(yōu)選混合C 0.8729 0.8729 0.8179 0.8179 0.0550 6.72%
2024-09-27 017401 貝萊德行業(yè)優(yōu)選混合C 0.8179 0.8179 0.7894 0.7894 0.0285 3.61%
2024-09-26 017401 貝萊德行業(yè)優(yōu)選混合C 0.7894 0.7894 0.7654 0.7654 0.0240 3.14%
2024-09-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.7654 0.7654 0.7603 0.7603 0.0051 0.67%
2024-09-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.7603 0.7603 0.7344 0.7344 0.0259 3.53%
2024-09-23 017401 貝萊德行業(yè)優(yōu)選混合C 0.7344 0.7344 0.7362 0.7362 -0.0018 -0.24%
2024-09-20 017401 貝萊德行業(yè)優(yōu)選混合C 0.7362 0.7362 0.7376 0.7376 -0.0014 -0.19%
2024-09-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.7376 0.7376 0.7357 0.7357 0.0019 0.26%
2024-09-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.7357 0.7357 0.7291 0.7291 0.0066 0.91%
2024-09-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.7291 0.7291 0.7298 0.7298 -0.0007 -0.10%
2024-09-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.7298 0.7298 0.7326 0.7326 -0.0028 -0.38%
2024-09-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.7326 0.7326 0.7295 0.7295 0.0031 0.42%
2024-09-10 017401 貝萊德行業(yè)優(yōu)選混合C 0.7295 0.7295 0.7279 0.7279 0.0016 0.22%
2024-09-09 017401 貝萊德行業(yè)優(yōu)選混合C 0.7279 0.7279 0.7363 0.7363 -0.0084 -1.14%
2024-09-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.7363 0.7363 0.7423 0.7423 -0.0060 -0.81%
2024-09-05 017401 貝萊德行業(yè)優(yōu)選混合C 0.7423 0.7423 0.7429 0.7429 -0.0006 -0.08%
2024-09-04 017401 貝萊德行業(yè)優(yōu)選混合C 0.7429 0.7429 0.7500 0.7500 -0.0071 -0.95%
2024-09-03 017401 貝萊德行業(yè)優(yōu)選混合C 0.7500 0.7500 0.7482 0.7482 0.0018 0.24%
2024-09-02 017401 貝萊德行業(yè)優(yōu)選混合C 0.7482 0.7482 0.7598 0.7598 -0.0116 -1.53%
2024-08-30 017401 貝萊德行業(yè)優(yōu)選混合C 0.7598 0.7598 0.7540 0.7540 0.0058 0.77%
2024-08-29 017401 貝萊德行業(yè)優(yōu)選混合C 0.7540 0.7540 0.7539 0.7539 0.0001 0.01%
2024-08-28 017401 貝萊德行業(yè)優(yōu)選混合C 0.7539 0.7539 0.7565 0.7565 -0.0026 -0.34%
2024-08-27 017401 貝萊德行業(yè)優(yōu)選混合C 0.7565 0.7565 0.7614 0.7614 -0.0049 -0.64%
2024-08-26 017401 貝萊德行業(yè)優(yōu)選混合C 0.7614 0.7614 0.7655 0.7655 -0.0041 -0.54%
2024-08-23 017401 貝萊德行業(yè)優(yōu)選混合C 0.7655 0.7655 0.7646 0.7646 0.0009 0.12%
2024-08-22 017401 貝萊德行業(yè)優(yōu)選混合C 0.7646 0.7646 0.7652 0.7652 -0.0006 -0.08%
2024-08-21 017401 貝萊德行業(yè)優(yōu)選混合C 0.7652 0.7652 0.7659 0.7659 -0.0007 -0.09%
2024-08-20 017401 貝萊德行業(yè)優(yōu)選混合C 0.7659 0.7659 0.7706 0.7706 -0.0047 -0.61%
2024-08-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.7706 0.7706 0.7670 0.7670 0.0036 0.47%
2024-08-16 017401 貝萊德行業(yè)優(yōu)選混合C 0.7670 0.7670 0.7658 0.7658 0.0012 0.16%
2024-08-15 017401 貝萊德行業(yè)優(yōu)選混合C 0.7658 0.7658 0.7631 0.7631 0.0027 0.35%
2024-08-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.7631 0.7631 0.7701 0.7701 -0.0070 -0.91%
2024-08-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.7701 0.7701 0.7666 0.7666 0.0035 0.46%
2024-08-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.7666 0.7666 0.7653 0.7653 0.0013 0.17%
2024-08-09 017401 貝萊德行業(yè)優(yōu)選混合C 0.7653 0.7653 0.7663 0.7663 -0.0010 -0.13%
2024-08-08 017401 貝萊德行業(yè)優(yōu)選混合C 0.7663 0.7663 0.7678 0.7678 -0.0015 -0.20%
2024-08-07 017401 貝萊德行業(yè)優(yōu)選混合C 0.7678 0.7678 0.7673 0.7673 0.0005 0.07%
2024-08-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.7673 0.7673 0.7702 0.7702 -0.0029 -0.38%
2024-08-05 017401 貝萊德行業(yè)優(yōu)選混合C 0.7702 0.7702 0.7854 0.7854 -0.0152 -1.94%
2024-08-02 017401 貝萊德行業(yè)優(yōu)選混合C 0.7854 0.7854 0.7930 0.7930 -0.0076 -0.96%
2024-07-31 017401 貝萊德行業(yè)優(yōu)選混合C 0.7948 0.7948 0.7803 0.7803 0.0145 1.86%
2024-07-30 017401 貝萊德行業(yè)優(yōu)選混合C 0.7803 0.7803 0.7853 0.7853 -0.0050 -0.64%
2024-07-29 017401 貝萊德行業(yè)優(yōu)選混合C 0.7853 0.7853 0.7881 0.7881 -0.0028 -0.36%
2024-07-26 017401 貝萊德行業(yè)優(yōu)選混合C 0.7881 0.7881 0.7865 0.7865 0.0016 0.20%
2024-07-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.7865 0.7865 0.7963 0.7963 -0.0098 -1.23%
2024-07-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.7963 0.7963 0.7952 0.7952 0.0011 0.14%
2024-07-23 017401 貝萊德行業(yè)優(yōu)選混合C 0.7952 0.7952 0.8115 0.8115 -0.0163 -2.01%
2024-07-22 017401 貝萊德行業(yè)優(yōu)選混合C 0.8115 0.8115 0.8132 0.8132 -0.0017 -0.21%
2024-07-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.8132 0.8132 0.8215 0.8215 -0.0083 -1.01%
2024-07-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.8215 0.8215 0.8168 0.8168 0.0047 0.58%
2024-07-17 017401 貝萊德行業(yè)優(yōu)選混合C 0.8168 0.8168 0.8280 0.8280 -0.0112 -1.35%
2024-07-16 017401 貝萊德行業(yè)優(yōu)選混合C 0.8280 0.8280 0.8330 0.8330 -0.0050 -0.60%
2024-07-15 017401 貝萊德行業(yè)優(yōu)選混合C 0.8330 0.8330 0.8305 0.8305 0.0025 0.30%
2024-07-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.8305 0.8305 0.8343 0.8343 -0.0038 -0.46%
2024-07-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.8343 0.8343 0.8233 0.8233 0.0110 1.34%
2024-07-10 017401 貝萊德行業(yè)優(yōu)選混合C 0.8233 0.8233 0.8368 0.8368 -0.0135 -1.61%
2024-07-09 017401 貝萊德行業(yè)優(yōu)選混合C 0.8368 0.8368 0.8298 0.8298 0.0070 0.84%
2024-07-08 017401 貝萊德行業(yè)優(yōu)選混合C 0.8298 0.8298 0.8353 0.8353 -0.0055 -0.66%
2024-07-05 017401 貝萊德行業(yè)優(yōu)選混合C 0.8353 0.8353 0.8314 0.8314 0.0039 0.47%
2024-07-04 017401 貝萊德行業(yè)優(yōu)選混合C 0.8314 0.8314 0.8321 0.8321 -0.0007 -0.08%
2024-07-03 017401 貝萊德行業(yè)優(yōu)選混合C 0.8321 0.8321 0.8342 0.8342 -0.0021 -0.25%
2024-07-02 017401 貝萊德行業(yè)優(yōu)選混合C 0.8342 0.8342 0.8402 0.8402 -0.0060 -0.71%
2024-07-01 017401 貝萊德行業(yè)優(yōu)選混合C 0.8402 0.8402 0.8350 0.8350 0.0052 0.62%
2024-06-28 017401 貝萊德行業(yè)優(yōu)選混合C 0.8350 0.8350 0.8237 0.8237 0.0113 1.37%
2024-06-27 017401 貝萊德行業(yè)優(yōu)選混合C 0.8237 0.8237 0.8351 0.8351 -0.0114 -1.37%
2024-06-26 017401 貝萊德行業(yè)優(yōu)選混合C 0.8351 0.8351 0.8341 0.8341 0.0010 0.12%
2024-06-25 017401 貝萊德行業(yè)優(yōu)選混合C 0.8341 0.8341 0.8320 0.8320 0.0021 0.25%
2024-06-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.8320 0.8320 0.8372 0.8372 -0.0052 -0.62%
2024-06-21 017401 貝萊德行業(yè)優(yōu)選混合C 0.8372 0.8372 0.8398 0.8398 -0.0026 -0.31%
2024-06-20 017401 貝萊德行業(yè)優(yōu)選混合C 0.8398 0.8398 0.8422 0.8422 -0.0024 -0.28%
2024-06-19 017401 貝萊德行業(yè)優(yōu)選混合C 0.8422 0.8422 0.8422 0.8422 0.0000 0.00%
2024-06-18 017401 貝萊德行業(yè)優(yōu)選混合C 0.8422 0.8422 0.8400 0.8400 0.0022 0.26%
2024-06-17 017401 貝萊德行業(yè)優(yōu)選混合C 0.8400 0.8400 0.8433 0.8433 -0.0033 -0.39%
2024-06-14 017401 貝萊德行業(yè)優(yōu)選混合C 0.8433 0.8433 0.8405 0.8405 0.0028 0.33%
2024-06-13 017401 貝萊德行業(yè)優(yōu)選混合C 0.8405 0.8405 0.8436 0.8436 -0.0031 -0.37%
2024-06-12 017401 貝萊德行業(yè)優(yōu)選混合C 0.8436 0.8436 0.8437 0.8437 -0.0001 -0.01%
2024-06-11 017401 貝萊德行業(yè)優(yōu)選混合C 0.8437 0.8437 0.8532 0.8532 -0.0095 -1.11%
2024-06-07 017401 貝萊德行業(yè)優(yōu)選混合C 0.8532 0.8532 0.8573 0.8573 -0.0041 -0.48%
2024-06-06 017401 貝萊德行業(yè)優(yōu)選混合C 0.8573 0.8573 0.8529 0.8529 0.0044 0.52%
2024-06-05 017401 貝萊德行業(yè)優(yōu)選混合C 0.8529 0.8529 0.8657 0.8657 -0.0128 -1.48%
2024-06-04 017401 貝萊德行業(yè)優(yōu)選混合C 0.8657 0.8657 0.8522 0.8522 0.0135 1.58%
2024-06-03 017401 貝萊德行業(yè)優(yōu)選混合C 0.8522 0.8522 0.8511 0.8511 0.0011 0.13%
2024-05-31 017401 貝萊德行業(yè)優(yōu)選混合C 0.8511 0.8511 0.8560 0.8560 -0.0049 -0.57%
2024-05-30 017401 貝萊德行業(yè)優(yōu)選混合C 0.8560 0.8560 0.8640 0.8640 -0.0080 -0.93%
2024-05-29 017401 貝萊德行業(yè)優(yōu)選混合C 0.8640 0.8640 0.8638 0.8638 0.0002 0.02%
2024-05-28 017401 貝萊德行業(yè)優(yōu)選混合C 0.8638 0.8638 0.8687 0.8687 -0.0049 -0.56%
2024-05-27 017401 貝萊德行業(yè)優(yōu)選混合C 0.8687 0.8687 0.8523 0.8523 0.0164 1.92%
2024-05-24 017401 貝萊德行業(yè)優(yōu)選混合C 0.8523 0.8523 0.8589 0.8589 -0.0066 -0.77%
2024-05-23 017401 貝萊德行業(yè)優(yōu)選混合C 0.8589 0.8589 0.8704 0.8704 -0.0115 -1.32%