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 |
| 2026-09-15 |
百嘉百瑞混合发起式C |
1.6758 |
-0.42% |
| 2026-09-14 |
百嘉百瑞混合发起式C |
1.6828 |
2.28% |
| 2026-09-11 |
百嘉百瑞混合发起式C |
1.6453 |
-1.19% |
| 2026-09-10 |
百嘉百瑞混合发起式C |
1.6651 |
-1.77% |
| 2026-09-09 |
百嘉百瑞混合发起式C |
1.6946 |
-0.10% |
| 2026-09-08 |
百嘉百瑞混合发起式C |
1.6963 |
0.65% |
| 2026-09-07 |
百嘉百瑞混合发起式C |
1.6854 |
1.57% |
| 2026-09-04 |
百嘉百瑞混合发起式C |
1.6594 |
-2.38% |
| 2026-09-03 |
百嘉百瑞混合发起式C |
1.6989 |
0.71% |
| 2026-09-02 |
百嘉百瑞混合发起式C |
1.6869 |
-0.94% |
| 2026-09-01 |
百嘉百瑞混合发起式C |
1.7029 |
-1.10% |
| 2026-08-31 |
百嘉百瑞混合发起式C |
1.7218 |
1.23% |
| 2026-08-28 |
百嘉百瑞混合发起式C |
1.7009 |
-1.17% |
| 2026-08-27 |
百嘉百瑞混合发起式C |
1.7210 |
1.66% |
| 2026-08-26 |
百嘉百瑞混合发起式C |
1.6929 |
-0.02% |
| 2026-08-25 |
百嘉百瑞混合发起式C |
1.6933 |
0.84% |
| 2026-08-24 |
百嘉百瑞混合发起式C |
1.6792 |
-2.14% |
| 2026-08-21 |
百嘉百瑞混合发起式C |
1.7160 |
-0.52% |
| 2026-08-20 |
百嘉百瑞混合发起式C |
1.7250 |
0.78% |
| 2026-08-19 |
百嘉百瑞混合发起式C |
1.7117 |
-4.16% |
| 2026-08-18 |
百嘉百瑞混合发起式C |
1.7860 |
-0.14% |
| 2026-08-17 |
百嘉百瑞混合发起式C |
1.7885 |
1.92% |
| 2026-08-14 |
百嘉百瑞混合发起式C |
1.7548 |
-0.24% |
| 2026-08-13 |
百嘉百瑞混合发起式C |
1.7590 |
-0.02% |
| 2026-08-12 |
百嘉百瑞混合发起式C |
1.7593 |
0.03% |
| 2026-08-11 |
百嘉百瑞混合发起式C |
1.7588 |
0.74% |
| 2026-08-10 |
百嘉百瑞混合发起式C |
1.7458 |
1.24% |
| 2026-08-07 |
百嘉百瑞混合发起式C |
1.7245 |
4.36% |
| 2026-08-06 |
百嘉百瑞混合发起式C |
1.6525 |
0.03% |
| 2026-08-05 |
百嘉百瑞混合发起式C |
1.6520 |
3.54% |
| 2026-08-04 |
百嘉百瑞混合发起式C |
1.5955 |
4.79% |
| 2026-08-03 |
百嘉百瑞混合发起式C |
1.5225 |
-2.43% |
| 2026-07-31 |
百嘉百瑞混合发起式C |
1.5604 |
2.68% |
| 2026-07-30 |
百嘉百瑞混合发起式C |
1.5196 |
-5.14% |
| 2026-07-29 |
百嘉百瑞混合发起式C |
1.6019 |
-0.66% |
| 2026-07-28 |
百嘉百瑞混合发起式C |
1.6126 |
-4.33% |
| 2026-07-27 |
百嘉百瑞混合发起式C |
1.6856 |
2.59% |
| 2026-07-24 |
百嘉百瑞混合发起式C |
1.6431 |
-1.52% |
| 2026-07-23 |
百嘉百瑞混合发起式C |
1.6685 |
-0.83% |
| 2026-07-22 |
百嘉百瑞混合发起式C |
1.6825 |
0.30% |
| 2026-07-21 |
百嘉百瑞混合发起式C |
1.6775 |
5.36% |
| 2026-07-20 |
百嘉百瑞混合发起式C |
1.5921 |
-0.52% |
| 2026-07-17 |
百嘉百瑞混合发起式C |
1.6005 |
-7.68% |
| 2026-07-16 |
百嘉百瑞混合发起式C |
1.7337 |
-3.16% |
| 2026-07-15 |
百嘉百瑞混合发起式C |
1.7903 |
-0.87% |
| 2026-07-14 |
百嘉百瑞混合发起式C |
1.8060 |
1.97% |
| 2026-07-13 |
百嘉百瑞混合发起式C |
1.7711 |
-3.95% |
| 2026-07-10 |
百嘉百瑞混合发起式C |
1.8439 |
0.35% |
| 2026-07-09 |
百嘉百瑞混合发起式C |
1.8374 |
3.78% |
| 2026-07-08 |
百嘉百瑞混合发起式C |
1.7705 |
-2.30% |
| 2026-07-07 |
百嘉百瑞混合发起式C |
1.8122 |
-2.96% |
| 2026-07-06 |
百嘉百瑞混合发起式C |
1.8658 |
0.11% |
| 2026-07-03 |
百嘉百瑞混合发起式C |
1.8637 |
2.63% |
| 2026-07-02 |
百嘉百瑞混合发起式C |
1.8160 |
-1.48% |
| 2026-07-01 |
百嘉百瑞混合发起式C |
1.8433 |
0.86% |
| 2026-06-30 |
百嘉百瑞混合发起式C |
1.8276 |
-0.04% |
| 2026-06-29 |
百嘉百瑞混合发起式C |
1.8284 |
3.75% |
| 2026-06-26 |
百嘉百瑞混合发起式C |
1.7623 |
-1.33% |
| 2026-06-25 |
百嘉百瑞混合发起式C |
1.7861 |
1.66% |
| 2026-06-24 |
百嘉百瑞混合发起式C |
1.7569 |
0.54% |
| 2026-06-23 |
百嘉百瑞混合发起式C |
1.7474 |
-0.16% |
| 2026-06-22 |
百嘉百瑞混合发起式C |
1.7502 |
1.89% |
| 2026-06-18 |
百嘉百瑞混合发起式C |
1.7178 |
0.98% |
| 2026-06-17 |
百嘉百瑞混合发起式C |
1.7011 |
2.33% |
| 2026-06-16 |
百嘉百瑞混合发起式C |
1.6624 |
1.22% |
| 2026-06-15 |
百嘉百瑞混合发起式C |
1.6423 |
4.22% |
| 2026-06-12 |
百嘉百瑞混合发起式C |
1.5758 |
-0.11% |
| 2026-06-11 |
百嘉百瑞混合发起式C |
1.5776 |
-0.79% |
| 2026-06-10 |
百嘉百瑞混合发起式C |
1.5901 |
-1.18% |
| 2026-06-09 |
百嘉百瑞混合发起式C |
1.6091 |
3.85% |
| 2026-06-08 |
百嘉百瑞混合发起式C |
1.5495 |
-1.97% |
| 2026-06-05 |
百嘉百瑞混合发起式C |
1.5807 |
-1.82% |
| 2026-06-04 |
百嘉百瑞混合发起式C |
1.6100 |
0.41% |
| 2026-06-03 |
百嘉百瑞混合发起式C |
1.6035 |
0.29% |
| 2026-06-02 |
百嘉百瑞混合发起式C |
1.5988 |
0.35% |
| 2026-06-01 |
百嘉百瑞混合发起式C |
1.5932 |
-0.10% |
| 2026-05-29 |
百嘉百瑞混合发起式C |
1.5948 |
-1.70% |
| 2026-05-28 |
百嘉百瑞混合发起式C |
1.6223 |
0.01% |
| 2026-05-27 |
百嘉百瑞混合发起式C |
1.6222 |
0.04% |
| 2026-05-26 |
百嘉百瑞混合发起式C |
1.6216 |
-2.17% |
| 2026-05-25 |
百嘉百瑞混合发起式C |
1.6568 |
1.75% |
| 2026-05-22 |
百嘉百瑞混合发起式C |
1.6283 |
1.57% |
| 2026-05-21 |
百嘉百瑞混合发起式C |
1.6031 |
-3.79% |
| 2026-05-20 |
百嘉百瑞混合发起式C |
1.6663 |
2.28% |
| 2026-05-19 |
百嘉百瑞混合发起式C |
1.6291 |
0.97% |
| 2026-05-18 |
百嘉百瑞混合发起式C |
1.6134 |
1.56% |
| 2026-05-15 |
百嘉百瑞混合发起式C |
1.5886 |
-0.66% |
| 2026-05-14 |
百嘉百瑞混合发起式C |
1.5991 |
-0.65% |
| 2026-05-13 |
百嘉百瑞混合发起式C |
1.6096 |
-0.35% |
| 2026-05-12 |
百嘉百瑞混合发起式C |
1.6152 |
-0.79% |
| 2026-05-11 |
百嘉百瑞混合发起式C |
1.6280 |
2.47% |
| 2026-05-08 |
百嘉百瑞混合发起式C |
1.5888 |
-0.99% |
| 2026-04-30 |
百嘉百瑞混合发起式C |
1.5495 |
0.66% |
| 2026-04-29 |
百嘉百瑞混合发起式C |
1.5393 |
3.96% |
| 2026-04-28 |
百嘉百瑞混合发起式C |
1.4806 |
-0.46% |
| 2026-04-27 |
百嘉百瑞混合发起式C |
1.4874 |
-0.63% |
| 2026-04-24 |
百嘉百瑞混合发起式C |
1.4968 |
-0.10% |
| 2026-04-23 |
百嘉百瑞混合发起式C |
1.4983 |
-1.52% |
| 2026-04-22 |
百嘉百瑞混合发起式C |
1.5215 |
0.66% |
| 2026-04-21 |
百嘉百瑞混合发起式C |
1.5115 |
0.33% |
| 2026-04-20 |
百嘉百瑞混合发起式C |
1.5066 |
0.62% |
| 2026-04-17 |
百嘉百瑞混合发起式C |
1.4973 |
-0.21% |
| 2026-04-16 |
百嘉百瑞混合发起式C |
1.5004 |
2.65% |
| 2026-04-15 |
百嘉百瑞混合发起式C |
1.4617 |
-0.93% |
| 2026-04-14 |
百嘉百瑞混合发起式C |
1.4754 |
1.80% |
| 2026-04-13 |
百嘉百瑞混合发起式C |
1.4493 |
0.19% |
| 2026-04-10 |
百嘉百瑞混合发起式C |
1.4466 |
1.97% |
| 2026-04-09 |
百嘉百瑞混合发起式C |
1.4186 |
-0.42% |
| 2026-04-08 |
百嘉百瑞混合发起式C |
1.4246 |
2.28% |
| 2026-04-07 |
百嘉百瑞混合发起式C |
1.3928 |
0.50% |
| 2026-04-03 |
百嘉百瑞混合发起式C |
1.3859 |
-0.99% |
| 2026-04-02 |
百嘉百瑞混合发起式C |
1.3997 |
-1.14% |
| 2026-04-01 |
百嘉百瑞混合发起式C |
1.4158 |
2.00% |
| 2026-03-31 |
百嘉百瑞混合发起式C |
1.3881 |
-1.20% |
| 2026-03-30 |
百嘉百瑞混合发起式C |
1.4049 |
-0.78% |
| 2026-03-27 |
百嘉百瑞混合发起式C |
1.4160 |
1.39% |
| 2026-03-26 |
百嘉百瑞混合发起式C |
1.3966 |
-1.88% |
| 2026-03-25 |
百嘉百瑞混合发起式C |
1.4234 |
0.78% |
| 2026-03-24 |
百嘉百瑞混合发起式C |
1.4124 |
2.00% |
| 2026-03-23 |
百嘉百瑞混合发起式C |
1.3847 |
-3.16% |
| 2026-03-20 |
百嘉百瑞混合发起式C |
1.4299 |
-0.56% |
| 2026-03-19 |
百嘉百瑞混合发起式C |
1.4379 |
-2.19% |
| 2026-03-18 |
百嘉百瑞混合发起式C |
1.4701 |
0.27% |
| 2026-03-17 |
百嘉百瑞混合发起式C |
1.4661 |
-0.89% |
| 2026-03-16 |
百嘉百瑞混合发起式C |
1.4793 |
0.85% |
| 2026-03-13 |
百嘉百瑞混合发起式C |
1.4668 |
-0.58% |
| 2026-03-12 |
百嘉百瑞混合发起式C |
1.4754 |
-0.32% |
| 2026-03-11 |
百嘉百瑞混合发起式C |
1.4801 |
0.46% |
| 2026-03-10 |
百嘉百瑞混合发起式C |
1.4733 |
1.36% |
| 2026-03-09 |
百嘉百瑞混合发起式C |
1.4536 |
0.78% |
| 2026-03-06 |
百嘉百瑞混合发起式C |
1.4423 |
1.53% |
| 2026-03-05 |
百嘉百瑞混合发起式C |
1.4206 |
0.45% |
| 2026-03-04 |
百嘉百瑞混合发起式C |
1.4142 |
0.29% |
| 2026-03-03 |
百嘉百瑞混合发起式C |
1.4101 |
-3.04% |
| 2026-03-02 |
百嘉百瑞混合发起式C |
1.4543 |
-2.73% |
| 2026-02-27 |
百嘉百瑞混合发起式C |
1.4940 |
0.25% |
| 2026-02-26 |
百嘉百瑞混合发起式C |
1.4903 |
-0.77% |
| 2026-02-25 |
百嘉百瑞混合发起式C |
1.5019 |
-0.19% |
| 2026-02-24 |
百嘉百瑞混合发起式C |
1.5048 |
-3.12% |
| 2026-02-13 |
百嘉百瑞混合发起式C |
1.5518 |
-1.01% |
| 2026-02-12 |
百嘉百瑞混合发起式C |
1.5676 |
0.15% |
| 2026-02-11 |
百嘉百瑞混合发起式C |
1.5653 |
-0.01% |
| 2026-02-10 |
百嘉百瑞混合发起式C |
1.5654 |
-0.97% |
| 2026-02-09 |
百嘉百瑞混合发起式C |
1.5806 |
1.95% |
| 2026-02-06 |
百嘉百瑞混合发起式C |
1.5503 |
-0.44% |
| 2026-02-05 |
百嘉百瑞混合发起式C |
1.5571 |
-0.09% |
| 2026-02-04 |
百嘉百瑞混合发起式C |
1.5585 |
-0.95% |
| 2026-02-03 |
百嘉百瑞混合发起式C |
1.5735 |
1.27% |
| 2026-02-02 |
百嘉百瑞混合发起式C |
1.5538 |
-2.88% |
| 2026-01-30 |
百嘉百瑞混合发起式C |
1.5999 |
-1.95% |
| 2026-01-29 |
百嘉百瑞混合发起式C |
1.6318 |
-1.01% |
| 2026-01-28 |
百嘉百瑞混合发起式C |
1.6484 |
0.83% |
| 2026-01-27 |
百嘉百瑞混合发起式C |
1.6348 |
1.16% |
| 2026-01-26 |
百嘉百瑞混合发起式C |
1.6161 |
-1.86% |
| 2026-01-23 |
百嘉百瑞混合发起式C |
1.6467 |
0.48% |
| 2026-01-22 |
百嘉百瑞混合发起式C |
1.6388 |
0.13% |
| 2026-01-21 |
百嘉百瑞混合发起式C |
1.6367 |
1.13% |
| 2026-01-20 |
百嘉百瑞混合发起式C |
1.6184 |
0.62% |
| 2026-01-19 |
百嘉百瑞混合发起式C |
1.6084 |
-0.89% |
| 2026-01-16 |
百嘉百瑞混合发起式C |
1.6228 |
2.62% |
| 2026-01-15 |
百嘉百瑞混合发起式C |
1.5813 |
-0.78% |
| 2026-01-14 |
百嘉百瑞混合发起式C |
1.5938 |
1.57% |
| 2026-01-13 |
百嘉百瑞混合发起式C |
1.5692 |
-1.56% |
| 2026-01-12 |
百嘉百瑞混合发起式C |
1.5940 |
3.55% |
| 2026-01-09 |
百嘉百瑞混合发起式C |
1.5393 |
1.24% |
| 2026-01-08 |
百嘉百瑞混合发起式C |
1.5204 |
-0.72% |
| 2026-01-07 |
百嘉百瑞混合发起式C |
1.5315 |
0.98% |
| 2026-01-06 |
百嘉百瑞混合发起式C |
1.5167 |
1.09% |
| 2026-01-05 |
百嘉百瑞混合发起式C |
1.5004 |
3.75% |
| 2025-12-31 |
百嘉百瑞混合发起式C |
1.4461 |
-1.23% |
| 2025-12-30 |
百嘉百瑞混合发起式C |
1.4641 |
0.93% |
| 2025-12-29 |
百嘉百瑞混合发起式C |
1.4506 |
-0.59% |
| 2025-12-26 |
百嘉百瑞混合发起式C |
1.4592 |
0.08% |
| 2025-12-25 |
百嘉百瑞混合发起式C |
1.4580 |
0.44% |
| 2025-12-24 |
百嘉百瑞混合发起式C |
1.4516 |
0.87% |
| 2025-12-23 |
百嘉百瑞混合发起式C |
1.4391 |
0.20% |
| 2025-12-22 |
百嘉百瑞混合发起式C |
1.4362 |
1.27% |
| 2025-12-19 |
百嘉百瑞混合发起式C |
1.4182 |
0.08% |
| 2025-12-18 |
百嘉百瑞混合发起式C |
1.4171 |
-1.41% |
| 2025-12-17 |
百嘉百瑞混合发起式C |
1.4374 |
1.85% |
| 2025-12-16 |
百嘉百瑞混合发起式C |
1.4113 |
-1.45% |
| 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% |
