近半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 |
| 2026-09-16 |
百嘉百瑞混合发起式C |
1.7294 |
3.20% |
| 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% |
