近一年百嘉百盛混合基金净值查询
查询指定日期范围百嘉百盛混合015056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
百嘉百盛混合 |
1.1380 |
0.05% |
| 2025-12-18 |
百嘉百盛混合 |
1.1374 |
-1.43% |
| 2025-12-17 |
百嘉百盛混合 |
1.1539 |
1.92% |
| 2025-12-16 |
百嘉百盛混合 |
1.1322 |
-1.47% |
| 2025-12-15 |
百嘉百盛混合 |
1.1491 |
-2.17% |
| 2025-12-12 |
百嘉百盛混合 |
1.1746 |
1.25% |
| 2025-12-11 |
百嘉百盛混合 |
1.1601 |
-1.40% |
| 2025-12-10 |
百嘉百盛混合 |
1.1766 |
-0.14% |
| 2025-12-09 |
百嘉百盛混合 |
1.1783 |
-0.71% |
| 2025-12-08 |
百嘉百盛混合 |
1.1867 |
1.49% |
| 2025-12-05 |
百嘉百盛混合 |
1.1693 |
0.33% |
| 2025-12-04 |
百嘉百盛混合 |
1.1654 |
-0.19% |
| 2025-12-03 |
百嘉百盛混合 |
1.1676 |
-2.33% |
| 2025-12-02 |
百嘉百盛混合 |
1.1948 |
-1.36% |
| 2025-12-01 |
百嘉百盛混合 |
1.2113 |
1.42% |
| 2025-11-28 |
百嘉百盛混合 |
1.1943 |
0.85% |
| 2025-11-27 |
百嘉百盛混合 |
1.1842 |
-0.53% |
| 2025-11-26 |
百嘉百盛混合 |
1.1905 |
-0.25% |
| 2025-11-25 |
百嘉百盛混合 |
1.1935 |
1.38% |
| 2025-11-24 |
百嘉百盛混合 |
1.1773 |
3.17% |
| 2025-11-21 |
百嘉百盛混合 |
1.1411 |
-2.83% |
| 2025-11-20 |
百嘉百盛混合 |
1.1743 |
-1.58% |
| 2025-11-19 |
百嘉百盛混合 |
1.1931 |
-0.99% |
| 2025-11-18 |
百嘉百盛混合 |
1.2050 |
-0.82% |
| 2025-11-17 |
百嘉百盛混合 |
1.2150 |
0.87% |
| 2025-11-14 |
百嘉百盛混合 |
1.2045 |
-2.91% |
| 2025-11-13 |
百嘉百盛混合 |
1.2406 |
2.36% |
| 2025-11-12 |
百嘉百盛混合 |
1.2120 |
-0.69% |
| 2025-11-11 |
百嘉百盛混合 |
1.2204 |
-0.55% |
| 2025-11-10 |
百嘉百盛混合 |
1.2272 |
-0.35% |
| 2025-11-07 |
百嘉百盛混合 |
1.2315 |
-1.70% |
| 2025-11-06 |
百嘉百盛混合 |
1.2528 |
1.30% |
| 2025-11-05 |
百嘉百盛混合 |
1.2367 |
0.05% |
| 2025-11-04 |
百嘉百盛混合 |
1.2361 |
-2.20% |
| 2025-11-03 |
百嘉百盛混合 |
1.2639 |
0.14% |
| 2025-10-31 |
百嘉百盛混合 |
1.2621 |
0.27% |
| 2025-10-30 |
百嘉百盛混合 |
1.2587 |
-1.00% |
| 2025-10-29 |
百嘉百盛混合 |
1.2714 |
1.74% |
| 2025-10-28 |
百嘉百盛混合 |
1.2497 |
-1.01% |
| 2025-10-27 |
百嘉百盛混合 |
1.2625 |
1.04% |
| 2025-10-24 |
百嘉百盛混合 |
1.2495 |
2.91% |
| 2025-10-23 |
百嘉百盛混合 |
1.2142 |
0.01% |
| 2025-10-22 |
百嘉百盛混合 |
1.2141 |
-0.87% |
| 2025-10-21 |
百嘉百盛混合 |
1.2248 |
2.22% |
| 2025-10-20 |
百嘉百盛混合 |
1.1982 |
1.27% |
| 2025-10-17 |
百嘉百盛混合 |
1.1832 |
-4.09% |
| 2025-10-16 |
百嘉百盛混合 |
1.2337 |
-0.96% |
| 2025-10-15 |
百嘉百盛混合 |
1.2456 |
1.96% |
| 2025-10-14 |
百嘉百盛混合 |
1.2216 |
-3.13% |
| 2025-10-13 |
百嘉百盛混合 |
1.2611 |
-0.32% |
| 2025-10-10 |
百嘉百盛混合 |
1.2652 |
-4.77% |
| 2025-10-09 |
百嘉百盛混合 |
1.3286 |
0.93% |
| 2025-09-30 |
百嘉百盛混合 |
1.3164 |
2.46% |
| 2025-09-29 |
百嘉百盛混合 |
1.2848 |
2.77% |
| 2025-09-26 |
百嘉百盛混合 |
1.2502 |
-2.77% |
| 2025-09-25 |
百嘉百盛混合 |
1.2858 |
0.82% |
| 2025-09-24 |
百嘉百盛混合 |
1.2754 |
3.46% |
| 2025-09-23 |
百嘉百盛混合 |
1.2328 |
-1.00% |
| 2025-09-22 |
百嘉百盛混合 |
1.2452 |
3.04% |
| 2025-09-19 |
百嘉百盛混合 |
1.2085 |
-0.83% |
| 2025-09-18 |
百嘉百盛混合 |
1.2186 |
-1.06% |
| 2025-09-17 |
百嘉百盛混合 |
1.2317 |
1.26% |
| 2025-09-16 |
百嘉百盛混合 |
1.2164 |
1.75% |
| 2025-09-15 |
百嘉百盛混合 |
1.1955 |
0.55% |
| 2025-09-12 |
百嘉百盛混合 |
1.1890 |
-0.02% |
| 2025-09-11 |
百嘉百盛混合 |
1.1892 |
1.88% |
| 2025-09-10 |
百嘉百盛混合 |
1.1673 |
-0.32% |
| 2025-09-09 |
百嘉百盛混合 |
1.1710 |
-1.64% |
| 2025-09-08 |
百嘉百盛混合 |
1.1905 |
1.61% |
| 2025-09-05 |
百嘉百盛混合 |
1.1716 |
2.39% |
| 2025-09-04 |
百嘉百盛混合 |
1.1443 |
-2.16% |
| 2025-09-03 |
百嘉百盛混合 |
1.1696 |
-2.27% |
| 2025-09-02 |
百嘉百盛混合 |
1.1968 |
-1.49% |
| 2025-09-01 |
百嘉百盛混合 |
1.2149 |
1.01% |
| 2025-08-29 |
百嘉百盛混合 |
1.2028 |
-0.03% |
| 2025-08-28 |
百嘉百盛混合 |
1.2032 |
0.84% |
| 2025-08-27 |
百嘉百盛混合 |
1.1932 |
0.27% |
| 2025-08-26 |
百嘉百盛混合 |
1.1900 |
0.67% |
| 2025-08-25 |
百嘉百盛混合 |
1.1821 |
2.39% |
| 2025-08-22 |
百嘉百盛混合 |
1.1545 |
2.11% |
| 2025-08-21 |
百嘉百盛混合 |
1.1306 |
-1.52% |
| 2025-08-20 |
百嘉百盛混合 |
1.1480 |
0.98% |
| 2025-08-19 |
百嘉百盛混合 |
1.1369 |
0.24% |
| 2025-08-18 |
百嘉百盛混合 |
1.1342 |
2.14% |
| 2025-08-15 |
百嘉百盛混合 |
1.1104 |
1.31% |
| 2025-08-14 |
百嘉百盛混合 |
1.0960 |
-0.80% |
| 2025-08-13 |
百嘉百盛混合 |
1.1048 |
2.14% |
| 2025-08-12 |
百嘉百盛混合 |
1.0816 |
1.19% |
| 2025-08-11 |
百嘉百盛混合 |
1.0689 |
1.16% |
| 2025-08-08 |
百嘉百盛混合 |
1.0566 |
-2.33% |
| 2025-08-07 |
百嘉百盛混合 |
1.0818 |
-0.32% |
| 2025-08-06 |
百嘉百盛混合 |
1.0853 |
1.52% |
| 2025-08-05 |
百嘉百盛混合 |
1.0691 |
0.36% |
| 2025-08-04 |
百嘉百盛混合 |
1.0653 |
1.54% |
| 2025-08-01 |
百嘉百盛混合 |
1.0491 |
-0.79% |
| 2025-07-31 |
百嘉百盛混合 |
1.0575 |
1.28% |
| 2025-07-30 |
百嘉百盛混合 |
1.0441 |
-0.89% |
| 2025-07-29 |
百嘉百盛混合 |
1.0535 |
0.57% |
| 2025-07-28 |
百嘉百盛混合 |
1.0475 |
-0.09% |
| 2025-07-25 |
百嘉百盛混合 |
1.0484 |
0.38% |
| 2025-07-24 |
百嘉百盛混合 |
1.0444 |
0.06% |
| 2025-07-23 |
百嘉百盛混合 |
1.0438 |
0.58% |
| 2025-07-22 |
百嘉百盛混合 |
1.0378 |
-1.31% |
| 2025-07-21 |
百嘉百盛混合 |
1.0516 |
0.22% |
| 2025-07-18 |
百嘉百盛混合 |
1.0493 |
0.75% |
| 2025-07-17 |
百嘉百盛混合 |
1.0415 |
1.97% |
| 2025-07-16 |
百嘉百盛混合 |
1.0214 |
1.44% |
| 2025-07-15 |
百嘉百盛混合 |
1.0069 |
2.51% |
| 2025-07-14 |
百嘉百盛混合 |
0.9822 |
1.36% |
| 2025-07-11 |
百嘉百盛混合 |
0.9690 |
0.22% |
| 2025-07-10 |
百嘉百盛混合 |
0.9669 |
0.03% |
| 2025-07-09 |
百嘉百盛混合 |
0.9666 |
-0.43% |
| 2025-07-08 |
百嘉百盛混合 |
0.9708 |
2.36% |
| 2025-07-07 |
百嘉百盛混合 |
0.9484 |
-0.69% |
| 2025-07-04 |
百嘉百盛混合 |
0.9550 |
-0.83% |
| 2025-07-03 |
百嘉百盛混合 |
0.9630 |
-0.25% |
| 2025-07-02 |
百嘉百盛混合 |
0.9654 |
-2.27% |
| 2025-07-01 |
百嘉百盛混合 |
0.9878 |
-0.07% |
| 2025-06-30 |
百嘉百盛混合 |
0.9885 |
1.54% |
| 2025-06-27 |
百嘉百盛混合 |
0.9735 |
-0.21% |
| 2025-06-26 |
百嘉百盛混合 |
0.9755 |
-0.47% |
| 2025-06-25 |
百嘉百盛混合 |
0.9801 |
2.73% |
| 2025-06-24 |
百嘉百盛混合 |
0.9541 |
2.88% |
| 2025-06-23 |
百嘉百盛混合 |
0.9274 |
0.19% |
| 2025-06-20 |
百嘉百盛混合 |
0.9256 |
-1.65% |
| 2025-06-19 |
百嘉百盛混合 |
0.9411 |
-0.79% |
| 2025-06-18 |
百嘉百盛混合 |
0.9486 |
0.98% |
| 2025-06-17 |
百嘉百盛混合 |
0.9394 |
-1.05% |
| 2025-06-16 |
百嘉百盛混合 |
0.9494 |
0.91% |
| 2025-06-13 |
百嘉百盛混合 |
0.9408 |
-1.00% |
| 2025-06-12 |
百嘉百盛混合 |
0.9503 |
0.70% |
| 2025-06-11 |
百嘉百盛混合 |
0.9437 |
0.65% |
| 2025-06-10 |
百嘉百盛混合 |
0.9376 |
-1.36% |
| 2025-06-09 |
百嘉百盛混合 |
0.9505 |
1.41% |
| 2025-06-06 |
百嘉百盛混合 |
0.9373 |
-0.56% |
| 2025-06-05 |
百嘉百盛混合 |
0.9426 |
2.77% |
| 2025-06-04 |
百嘉百盛混合 |
0.9172 |
1.07% |
| 2025-06-03 |
百嘉百盛混合 |
0.9075 |
0.24% |
| 2025-05-30 |
百嘉百盛混合 |
0.9053 |
-2.10% |
| 2025-05-29 |
百嘉百盛混合 |
0.9247 |
0.76% |
| 2025-05-28 |
百嘉百盛混合 |
0.9177 |
-0.20% |
| 2025-05-27 |
百嘉百盛混合 |
0.9195 |
-0.86% |
| 2025-05-26 |
百嘉百盛混合 |
0.9275 |
-0.61% |
| 2025-05-23 |
百嘉百盛混合 |
0.9332 |
-0.62% |
| 2025-05-22 |
百嘉百盛混合 |
0.9390 |
-0.88% |
| 2025-05-21 |
百嘉百盛混合 |
0.9473 |
-0.37% |
| 2025-05-20 |
百嘉百盛混合 |
0.9508 |
0.09% |
| 2025-05-19 |
百嘉百盛混合 |
0.9499 |
-0.85% |
| 2025-05-16 |
百嘉百盛混合 |
0.9580 |
0.38% |
| 2025-05-15 |
百嘉百盛混合 |
0.9544 |
-1.54% |
| 2025-05-14 |
百嘉百盛混合 |
0.9693 |
-0.08% |
| 2025-05-13 |
百嘉百盛混合 |
0.9701 |
-1.61% |
| 2025-05-12 |
百嘉百盛混合 |
0.9860 |
2.82% |
| 2025-05-09 |
百嘉百盛混合 |
0.9590 |
-1.76% |
| 2025-05-08 |
百嘉百盛混合 |
0.9762 |
0.59% |
| 2025-05-07 |
百嘉百盛混合 |
0.9705 |
-0.66% |
| 2025-05-06 |
百嘉百盛混合 |
0.9769 |
2.40% |
| 2025-04-30 |
百嘉百盛混合 |
0.9540 |
3.17% |
| 2025-04-29 |
百嘉百盛混合 |
0.9247 |
1.23% |
| 2025-04-28 |
百嘉百盛混合 |
0.9135 |
-0.36% |
| 2025-04-25 |
百嘉百盛混合 |
0.9168 |
-0.09% |
| 2025-04-24 |
百嘉百盛混合 |
0.9176 |
-0.86% |
| 2025-04-23 |
百嘉百盛混合 |
0.9256 |
3.42% |
| 2025-04-22 |
百嘉百盛混合 |
0.8950 |
-0.85% |
| 2025-04-21 |
百嘉百盛混合 |
0.9027 |
2.56% |
| 2025-04-18 |
百嘉百盛混合 |
0.8802 |
-0.58% |
| 2025-04-17 |
百嘉百盛混合 |
0.8853 |
1.14% |
| 2025-04-16 |
百嘉百盛混合 |
0.8753 |
-1.97% |
| 2025-04-15 |
百嘉百盛混合 |
0.8929 |
0.02% |
| 2025-04-14 |
百嘉百盛混合 |
0.8927 |
0.61% |
| 2025-04-11 |
百嘉百盛混合 |
0.8873 |
0.69% |
| 2025-04-10 |
百嘉百盛混合 |
0.8812 |
2.54% |
| 2025-04-09 |
百嘉百盛混合 |
0.8594 |
2.29% |
| 2025-04-08 |
百嘉百盛混合 |
0.8402 |
0.92% |
| 2025-04-07 |
百嘉百盛混合 |
0.8325 |
-10.11% |
| 2025-04-03 |
百嘉百盛混合 |
0.9261 |
-2.52% |
| 2025-04-02 |
百嘉百盛混合 |
0.9500 |
0.27% |
| 2025-04-01 |
百嘉百盛混合 |
0.9474 |
-0.68% |
| 2025-03-31 |
百嘉百盛混合 |
0.9539 |
-0.48% |
| 2025-03-28 |
百嘉百盛混合 |
0.9585 |
-0.69% |
| 2025-03-27 |
百嘉百盛混合 |
0.9652 |
0.17% |
| 2025-03-26 |
百嘉百盛混合 |
0.9636 |
0.70% |
| 2025-03-25 |
百嘉百盛混合 |
0.9569 |
-1.81% |
| 2025-03-24 |
百嘉百盛混合 |
0.9745 |
0.23% |
| 2025-03-21 |
百嘉百盛混合 |
0.9723 |
-2.93% |
| 2025-03-20 |
百嘉百盛混合 |
1.0016 |
-1.72% |
| 2025-03-19 |
百嘉百盛混合 |
1.0191 |
-0.12% |
| 2025-03-18 |
百嘉百盛混合 |
1.0203 |
1.00% |
| 2025-03-17 |
百嘉百盛混合 |
1.0102 |
-0.19% |
| 2025-03-14 |
百嘉百盛混合 |
1.0121 |
2.45% |
| 2025-03-13 |
百嘉百盛混合 |
0.9879 |
-2.16% |
| 2025-03-12 |
百嘉百盛混合 |
1.0097 |
-1.00% |
| 2025-03-11 |
百嘉百盛混合 |
1.0199 |
-0.56% |
| 2025-03-10 |
百嘉百盛混合 |
1.0256 |
-1.10% |
| 2025-03-07 |
百嘉百盛混合 |
1.0370 |
-0.17% |
| 2025-03-06 |
百嘉百盛混合 |
1.0388 |
4.08% |
| 2025-03-05 |
百嘉百盛混合 |
0.9981 |
1.55% |
| 2025-03-04 |
百嘉百盛混合 |
0.9829 |
0.47% |
| 2025-03-03 |
百嘉百盛混合 |
0.9783 |
0.39% |
| 2025-02-28 |
百嘉百盛混合 |
0.9745 |
-3.44% |
| 2025-02-27 |
百嘉百盛混合 |
1.0092 |
-0.48% |
| 2025-02-26 |
百嘉百盛混合 |
1.0141 |
0.69% |
| 2025-02-25 |
百嘉百盛混合 |
1.0072 |
-0.83% |
| 2025-02-24 |
百嘉百盛混合 |
1.0156 |
-0.04% |
| 2025-02-21 |
百嘉百盛混合 |
1.0160 |
2.66% |
| 2025-02-20 |
百嘉百盛混合 |
0.9897 |
0.71% |
| 2025-02-19 |
百嘉百盛混合 |
0.9827 |
2.85% |
| 2025-02-18 |
百嘉百盛混合 |
0.9555 |
-1.17% |
| 2025-02-17 |
百嘉百盛混合 |
0.9668 |
1.75% |
| 2025-02-14 |
百嘉百盛混合 |
0.9502 |
2.45% |
| 2025-02-13 |
百嘉百盛混合 |
0.9275 |
-1.58% |
| 2025-02-12 |
百嘉百盛混合 |
0.9424 |
1.63% |
| 2025-02-11 |
百嘉百盛混合 |
0.9273 |
-0.29% |
| 2025-02-10 |
百嘉百盛混合 |
0.9300 |
1.13% |
| 2025-02-07 |
百嘉百盛混合 |
0.9196 |
0.69% |
| 2025-02-06 |
百嘉百盛混合 |
0.9133 |
3.15% |
| 2025-02-05 |
百嘉百盛混合 |
0.8854 |
4.14% |
| 2025-01-27 |
百嘉百盛混合 |
0.8502 |
-1.23% |
| 2025-01-24 |
百嘉百盛混合 |
0.8608 |
2.66% |
| 2025-01-23 |
百嘉百盛混合 |
0.8385 |
-1.17% |
| 2025-01-22 |
百嘉百盛混合 |
0.8484 |
-0.90% |
| 2025-01-21 |
百嘉百盛混合 |
0.8561 |
2.15% |
| 2025-01-20 |
百嘉百盛混合 |
0.8381 |
0.96% |
| 2025-01-17 |
百嘉百盛混合 |
0.8301 |
0.46% |
| 2025-01-16 |
百嘉百盛混合 |
0.8263 |
-0.04% |
| 2025-01-15 |
百嘉百盛混合 |
0.8266 |
-0.46% |
| 2025-01-14 |
百嘉百盛混合 |
0.8304 |
5.02% |
| 2025-01-13 |
百嘉百盛混合 |
0.7907 |
-0.28% |
| 2025-01-10 |
百嘉百盛混合 |
0.7929 |
-1.91% |
| 2025-01-09 |
百嘉百盛混合 |
0.8083 |
1.76% |
| 2025-01-08 |
百嘉百盛混合 |
0.7943 |
-0.84% |
| 2025-01-07 |
百嘉百盛混合 |
0.8010 |
1.46% |
| 2025-01-06 |
百嘉百盛混合 |
0.7895 |
-0.82% |
| 2025-01-03 |
百嘉百盛混合 |
0.7960 |
-2.28% |
| 2025-01-02 |
百嘉百盛混合 |
0.8146 |
-3.02% |
| 2024-12-31 |
百嘉百盛混合 |
0.8400 |
-2.41% |
| 2024-12-26 |
百嘉百盛混合 |
0.8682 |
1.60% |
| 2024-12-25 |
百嘉百盛混合 |
0.8545 |
-0.88% |
| 2024-12-24 |
百嘉百盛混合 |
0.8621 |
1.34% |
| 2024-12-23 |
百嘉百盛混合 |
0.8507 |
-1.85% |
