近一年百嘉百瑞混合发起式C基金净值查询
查询指定日期范围百嘉百瑞混合发起式C023751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
百嘉百瑞混合发起式C |
1.4321 |
-2.07% |
| 2025-12-12 |
百嘉百瑞混合发起式C |
1.4624 |
1.11% |
| 2025-12-11 |
百嘉百瑞混合发起式C |
1.4463 |
-1.51% |
| 2025-12-10 |
百嘉百瑞混合发起式C |
1.4685 |
-0.14% |
| 2025-12-09 |
百嘉百瑞混合发起式C |
1.4705 |
-0.60% |
| 2025-12-08 |
百嘉百瑞混合发起式C |
1.4794 |
1.37% |
| 2025-12-05 |
百嘉百瑞混合发起式C |
1.4594 |
0.33% |
| 2025-12-04 |
百嘉百瑞混合发起式C |
1.4546 |
-0.21% |
| 2025-12-03 |
百嘉百瑞混合发起式C |
1.4577 |
-2.38% |
| 2025-12-02 |
百嘉百瑞混合发起式C |
1.4924 |
-1.47% |
| 2025-12-01 |
百嘉百瑞混合发起式C |
1.5146 |
1.45% |
| 2025-11-28 |
百嘉百瑞混合发起式C |
1.4930 |
0.82% |
| 2025-11-27 |
百嘉百瑞混合发起式C |
1.4808 |
-0.45% |
| 2025-11-26 |
百嘉百瑞混合发起式C |
1.4875 |
-0.17% |
| 2025-11-25 |
百嘉百瑞混合发起式C |
1.4900 |
1.25% |
| 2025-11-24 |
百嘉百瑞混合发起式C |
1.4716 |
3.18% |
| 2025-11-21 |
百嘉百瑞混合发起式C |
1.4262 |
-2.99% |
| 2025-11-20 |
百嘉百瑞混合发起式C |
1.4702 |
-1.55% |
| 2025-11-19 |
百嘉百瑞混合发起式C |
1.4933 |
-1.07% |
| 2025-11-18 |
百嘉百瑞混合发起式C |
1.5095 |
-0.94% |
| 2025-11-17 |
百嘉百瑞混合发起式C |
1.5239 |
0.97% |
| 2025-11-14 |
百嘉百瑞混合发起式C |
1.5093 |
-2.90% |
| 2025-11-13 |
百嘉百瑞混合发起式C |
1.5543 |
2.59% |
| 2025-11-12 |
百嘉百瑞混合发起式C |
1.5151 |
-0.68% |
| 2025-11-11 |
百嘉百瑞混合发起式C |
1.5254 |
-0.42% |
| 2025-11-10 |
百嘉百瑞混合发起式C |
1.5318 |
-0.31% |
| 2025-11-07 |
百嘉百瑞混合发起式C |
1.5365 |
-1.81% |
| 2025-11-06 |
百嘉百瑞混合发起式C |
1.5648 |
1.07% |
| 2025-11-05 |
百嘉百瑞混合发起式C |
1.5483 |
0.05% |
| 2025-11-04 |
百嘉百瑞混合发起式C |
1.5475 |
-2.29% |
| 2025-11-03 |
百嘉百瑞混合发起式C |
1.5838 |
0.28% |
| 2025-10-31 |
百嘉百瑞混合发起式C |
1.5794 |
0.32% |
| 2025-10-30 |
百嘉百瑞混合发起式C |
1.5744 |
-0.86% |
| 2025-10-29 |
百嘉百瑞混合发起式C |
1.5880 |
2.00% |
| 2025-10-28 |
百嘉百瑞混合发起式C |
1.5568 |
-1.05% |
| 2025-10-27 |
百嘉百瑞混合发起式C |
1.5733 |
1.07% |
| 2025-10-24 |
百嘉百瑞混合发起式C |
1.5567 |
3.00% |
| 2025-10-23 |
百嘉百瑞混合发起式C |
1.5114 |
-0.06% |
| 2025-10-22 |
百嘉百瑞混合发起式C |
1.5123 |
-0.98% |
| 2025-10-21 |
百嘉百瑞混合发起式C |
1.5273 |
2.39% |
| 2025-10-20 |
百嘉百瑞混合发起式C |
1.4916 |
1.09% |
| 2025-10-17 |
百嘉百瑞混合发起式C |
1.4755 |
-4.16% |
| 2025-10-16 |
百嘉百瑞混合发起式C |
1.5395 |
-0.67% |
| 2025-10-15 |
百嘉百瑞混合发起式C |
1.5499 |
1.89% |
| 2025-10-14 |
百嘉百瑞混合发起式C |
1.5212 |
-3.18% |
| 2025-10-13 |
百嘉百瑞混合发起式C |
1.5711 |
-0.06% |
| 2025-10-10 |
百嘉百瑞混合发起式C |
1.5720 |
-4.50% |
| 2025-10-09 |
百嘉百瑞混合发起式C |
1.6460 |
0.98% |
| 2025-09-30 |
百嘉百瑞混合发起式C |
1.6300 |
2.51% |
| 2025-09-29 |
百嘉百瑞混合发起式C |
1.5901 |
2.79% |
| 2025-09-26 |
百嘉百瑞混合发起式C |
1.5469 |
-2.83% |
| 2025-09-25 |
百嘉百瑞混合发起式C |
1.5919 |
0.78% |
| 2025-09-24 |
百嘉百瑞混合发起式C |
1.5796 |
3.44% |
| 2025-09-23 |
百嘉百瑞混合发起式C |
1.5270 |
-1.08% |
| 2025-09-22 |
百嘉百瑞混合发起式C |
1.5436 |
3.19% |
| 2025-09-19 |
百嘉百瑞混合发起式C |
1.4959 |
-0.75% |
| 2025-09-18 |
百嘉百瑞混合发起式C |
1.5072 |
-1.16% |
| 2025-09-17 |
百嘉百瑞混合发起式C |
1.5249 |
1.11% |
| 2025-09-16 |
百嘉百瑞混合发起式C |
1.5081 |
1.58% |
| 2025-09-15 |
百嘉百瑞混合发起式C |
1.4846 |
0.43% |
| 2025-09-12 |
百嘉百瑞混合发起式C |
1.4783 |
-0.12% |
| 2025-09-11 |
百嘉百瑞混合发起式C |
1.4801 |
1.80% |
| 2025-09-10 |
百嘉百瑞混合发起式C |
1.4540 |
-0.24% |
| 2025-09-09 |
百嘉百瑞混合发起式C |
1.4575 |
-1.66% |
| 2025-09-08 |
百嘉百瑞混合发起式C |
1.4821 |
1.40% |
| 2025-09-05 |
百嘉百瑞混合发起式C |
1.5602 |
2.16% |
| 2025-09-04 |
百嘉百瑞混合发起式C |
1.5272 |
-1.85% |
| 2025-09-03 |
百嘉百瑞混合发起式C |
1.5560 |
-2.29% |
| 2025-09-02 |
百嘉百瑞混合发起式C |
1.5924 |
-1.64% |
| 2025-09-01 |
百嘉百瑞混合发起式C |
1.6190 |
0.59% |
| 2025-08-29 |
百嘉百瑞混合发起式C |
1.6095 |
0.00% |
| 2025-08-28 |
百嘉百瑞混合发起式C |
1.6095 |
0.92% |
| 2025-08-27 |
百嘉百瑞混合发起式C |
1.5948 |
0.08% |
| 2025-08-26 |
百嘉百瑞混合发起式C |
1.5936 |
0.73% |
| 2025-08-25 |
百嘉百瑞混合发起式C |
1.5820 |
2.31% |
| 2025-08-22 |
百嘉百瑞混合发起式C |
1.5463 |
2.05% |
| 2025-08-21 |
百嘉百瑞混合发起式C |
1.5153 |
-1.48% |
| 2025-08-20 |
百嘉百瑞混合发起式C |
1.5380 |
1.10% |
| 2025-08-19 |
百嘉百瑞混合发起式C |
1.5213 |
0.26% |
| 2025-08-18 |
百嘉百瑞混合发起式C |
1.5173 |
2.14% |
| 2025-08-15 |
百嘉百瑞混合发起式C |
1.4855 |
1.37% |
| 2025-08-14 |
百嘉百瑞混合发起式C |
1.4654 |
-0.89% |
| 2025-08-13 |
百嘉百瑞混合发起式C |
1.4785 |
1.95% |
| 2025-08-12 |
百嘉百瑞混合发起式C |
1.4502 |
0.88% |
| 2025-08-11 |
百嘉百瑞混合发起式C |
1.4375 |
1.15% |
| 2025-08-08 |
百嘉百瑞混合发起式C |
1.4212 |
-2.48% |
| 2025-08-07 |
百嘉百瑞混合发起式C |
1.4574 |
-0.39% |
| 2025-08-06 |
百嘉百瑞混合发起式C |
1.4631 |
1.43% |
| 2025-08-05 |
百嘉百瑞混合发起式C |
1.4425 |
0.47% |
| 2025-08-04 |
百嘉百瑞混合发起式C |
1.4358 |
1.77% |
| 2025-08-01 |
百嘉百瑞混合发起式C |
1.4108 |
-0.61% |
| 2025-07-31 |
百嘉百瑞混合发起式C |
1.4195 |
1.41% |
| 2025-07-30 |
百嘉百瑞混合发起式C |
1.3997 |
-0.83% |
| 2025-07-29 |
百嘉百瑞混合发起式C |
1.4114 |
0.42% |
| 2025-07-28 |
百嘉百瑞混合发起式C |
1.4055 |
-0.31% |
| 2025-07-25 |
百嘉百瑞混合发起式C |
1.4099 |
0.51% |
| 2025-07-24 |
百嘉百瑞混合发起式C |
1.4027 |
0.15% |
| 2025-07-23 |
百嘉百瑞混合发起式C |
1.4006 |
0.52% |
| 2025-07-22 |
百嘉百瑞混合发起式C |
1.3934 |
-1.60% |
| 2025-07-21 |
百嘉百瑞混合发起式C |
1.4161 |
0.37% |
| 2025-07-18 |
百嘉百瑞混合发起式C |
1.4109 |
0.89% |
| 2025-07-17 |
百嘉百瑞混合发起式C |
1.3984 |
2.09% |
| 2025-07-16 |
百嘉百瑞混合发起式C |
1.3698 |
1.53% |
| 2025-07-15 |
百嘉百瑞混合发起式C |
1.3492 |
2.20% |
| 2025-07-14 |
百嘉百瑞混合发起式C |
1.3201 |
1.51% |
| 2025-07-11 |
百嘉百瑞混合发起式C |
1.3004 |
0.23% |
| 2025-07-10 |
百嘉百瑞混合发起式C |
1.2974 |
0.05% |
| 2025-07-09 |
百嘉百瑞混合发起式C |
1.2968 |
-0.12% |
| 2025-07-08 |
百嘉百瑞混合发起式C |
1.2983 |
2.24% |
| 2025-07-07 |
百嘉百瑞混合发起式C |
1.2698 |
-0.70% |
| 2025-07-04 |
百嘉百瑞混合发起式C |
1.2787 |
-0.76% |
| 2025-07-03 |
百嘉百瑞混合发起式C |
1.2885 |
-0.03% |
| 2025-07-02 |
百嘉百瑞混合发起式C |
1.2889 |
-2.19% |
| 2025-07-01 |
百嘉百瑞混合发起式C |
1.3177 |
-0.14% |
| 2025-06-30 |
百嘉百瑞混合发起式C |
1.3196 |
1.54% |
| 2025-06-27 |
百嘉百瑞混合发起式C |
1.2996 |
-0.42% |
| 2025-06-26 |
百嘉百瑞混合发起式C |
1.3051 |
-0.37% |
| 2025-06-25 |
百嘉百瑞混合发起式C |
1.3100 |
2.95% |
| 2025-06-24 |
百嘉百瑞混合发起式C |
1.2725 |
3.20% |
| 2025-06-23 |
百嘉百瑞混合发起式C |
1.2331 |
0.28% |
| 2025-06-20 |
百嘉百瑞混合发起式C |
1.2297 |
-1.95% |
| 2025-06-19 |
百嘉百瑞混合发起式C |
1.2542 |
-0.61% |
| 2025-06-18 |
百嘉百瑞混合发起式C |
1.2619 |
1.13% |
| 2025-06-17 |
百嘉百瑞混合发起式C |
1.2478 |
-1.18% |
| 2025-06-16 |
百嘉百瑞混合发起式C |
1.2627 |
0.74% |
| 2025-06-13 |
百嘉百瑞混合发起式C |
1.4519 |
-0.96% |
| 2025-06-12 |
百嘉百瑞混合发起式C |
1.4659 |
0.97% |
| 2025-06-11 |
百嘉百瑞混合发起式C |
1.4518 |
0.67% |
| 2025-06-10 |
百嘉百瑞混合发起式C |
1.4422 |
-1.29% |
| 2025-06-09 |
百嘉百瑞混合发起式C |
1.4611 |
1.48% |
| 2025-06-06 |
百嘉百瑞混合发起式C |
1.4398 |
-0.57% |
| 2025-06-05 |
百嘉百瑞混合发起式C |
1.4481 |
2.99% |
| 2025-06-04 |
百嘉百瑞混合发起式C |
1.4061 |
1.22% |
| 2025-06-03 |
百嘉百瑞混合发起式C |
1.3891 |
0.33% |
| 2025-05-30 |
百嘉百瑞混合发起式C |
1.3846 |
-1.98% |
| 2025-05-29 |
百嘉百瑞混合发起式C |
1.4125 |
0.71% |
| 2025-05-28 |
百嘉百瑞混合发起式C |
1.4026 |
-0.06% |
| 2025-05-27 |
百嘉百瑞混合发起式C |
1.4035 |
-0.88% |
| 2025-05-26 |
百嘉百瑞混合发起式C |
1.4160 |
-0.60% |
| 2025-05-23 |
百嘉百瑞混合发起式C |
1.4245 |
-0.63% |
| 2025-05-22 |
百嘉百瑞混合发起式C |
1.4335 |
-0.68% |
| 2025-05-21 |
百嘉百瑞混合发起式C |
1.4433 |
-0.40% |
| 2025-05-20 |
百嘉百瑞混合发起式C |
1.4491 |
0.00% |
| 2025-05-19 |
百嘉百瑞混合发起式C |
1.4491 |
-0.83% |
| 2025-05-16 |
百嘉百瑞混合发起式C |
1.4613 |
0.70% |
| 2025-05-15 |
百嘉百瑞混合发起式C |
1.4512 |
-1.71% |
| 2025-05-14 |
百嘉百瑞混合发起式C |
1.4765 |
-0.24% |
| 2025-05-13 |
百嘉百瑞混合发起式C |
1.4801 |
-1.70% |
| 2025-05-12 |
百嘉百瑞混合发起式C |
1.5057 |
3.00% |
| 2025-05-09 |
百嘉百瑞混合发起式C |
1.4619 |
-1.88% |
| 2025-05-08 |
百嘉百瑞混合发起式C |
1.4899 |
0.80% |
| 2025-05-07 |
百嘉百瑞混合发起式C |
1.4781 |
-0.69% |
| 2025-05-06 |
百嘉百瑞混合发起式C |
1.4884 |
2.37% |
| 2025-04-30 |
百嘉百瑞混合发起式C |
1.4539 |
3.41% |
| 2025-04-29 |
百嘉百瑞混合发起式C |
1.4060 |
1.44% |
| 2025-04-28 |
百嘉百瑞混合发起式C |
1.3861 |
-0.34% |
| 2025-04-25 |
百嘉百瑞混合发起式C |
1.3908 |
-0.11% |
| 2025-04-24 |
百嘉百瑞混合发起式C |
1.3924 |
-0.72% |
| 2025-04-23 |
百嘉百瑞混合发起式C |
1.4025 |
3.59% |
| 2025-04-22 |
百嘉百瑞混合发起式C |
1.3539 |
-1.05% |
| 2025-04-21 |
百嘉百瑞混合发起式C |
1.3682 |
3.15% |
| 2025-04-18 |
百嘉百瑞混合发起式C |
1.3264 |
-0.66% |
| 2025-04-17 |
百嘉百瑞混合发起式C |
1.3352 |
1.07% |
| 2025-04-16 |
百嘉百瑞混合发起式C |
1.3210 |
-2.13% |
| 2025-04-15 |
百嘉百瑞混合发起式C |
1.3498 |
0.10% |
| 2025-04-14 |
百嘉百瑞混合发起式C |
1.3485 |
0.78% |
| 2025-04-11 |
百嘉百瑞混合发起式C |
1.3381 |
0.91% |
| 2025-04-10 |
百嘉百瑞混合发起式C |
1.3260 |
2.94% |
| 2025-04-09 |
百嘉百瑞混合发起式C |
1.2881 |
2.62% |
| 2025-04-08 |
百嘉百瑞混合发起式C |
1.2552 |
0.79% |
| 2025-04-07 |
百嘉百瑞混合发起式C |
1.2453 |
-10.78% |
| 2025-04-03 |
百嘉百瑞混合发起式C |
1.3957 |
-2.56% |
| 2025-04-02 |
百嘉百瑞混合发起式C |
1.4323 |
0.32% |
| 2025-04-01 |
百嘉百瑞混合发起式C |
1.4278 |
-0.92% |
| 2025-03-31 |
百嘉百瑞混合发起式C |
1.4411 |
0.15% |
| 2025-03-28 |
百嘉百瑞混合发起式C |
1.4390 |
-0.86% |
| 2025-03-27 |
百嘉百瑞混合发起式C |
1.4515 |
0.00% |
