近一年百嘉科技创新混合A基金净值查询
查询指定日期范围百嘉科技创新混合A024087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 |
百嘉科技创新混合A |
0.9928 |
-0.15% |
| 2026-09-14 |
百嘉科技创新混合A |
0.9943 |
0.85% |
| 2026-09-11 |
百嘉科技创新混合A |
0.9859 |
-1.51% |
| 2026-09-10 |
百嘉科技创新混合A |
1.0010 |
-1.22% |
| 2026-09-09 |
百嘉科技创新混合A |
1.0134 |
-0.40% |
| 2026-09-08 |
百嘉科技创新混合A |
1.0175 |
-0.50% |
| 2026-09-07 |
百嘉科技创新混合A |
1.0226 |
0.30% |
| 2026-09-04 |
百嘉科技创新混合A |
1.0195 |
-0.72% |
| 2026-09-03 |
百嘉科技创新混合A |
1.0269 |
-0.11% |
| 2026-09-02 |
百嘉科技创新混合A |
1.0280 |
-1.37% |
| 2026-09-01 |
百嘉科技创新混合A |
1.0423 |
-1.10% |
| 2026-08-31 |
百嘉科技创新混合A |
1.0539 |
0.54% |
| 2026-08-28 |
百嘉科技创新混合A |
1.0482 |
-1.02% |
| 2026-08-27 |
百嘉科技创新混合A |
1.0590 |
0.94% |
| 2026-08-26 |
百嘉科技创新混合A |
1.0491 |
0.38% |
| 2026-08-25 |
百嘉科技创新混合A |
1.0451 |
0.56% |
| 2026-08-24 |
百嘉科技创新混合A |
1.0393 |
-2.86% |
| 2026-08-21 |
百嘉科技创新混合A |
1.0699 |
-1.19% |
| 2026-08-20 |
百嘉科技创新混合A |
1.0826 |
0.85% |
| 2026-08-19 |
百嘉科技创新混合A |
1.0735 |
-4.47% |
| 2026-08-18 |
百嘉科技创新混合A |
1.1237 |
0.02% |
| 2026-08-17 |
百嘉科技创新混合A |
1.1235 |
1.72% |
| 2026-08-14 |
百嘉科技创新混合A |
1.1045 |
-0.72% |
| 2026-08-13 |
百嘉科技创新混合A |
1.1125 |
-0.11% |
| 2026-08-12 |
百嘉科技创新混合A |
1.1137 |
-0.01% |
| 2026-08-11 |
百嘉科技创新混合A |
1.1138 |
-0.13% |
| 2026-08-10 |
百嘉科技创新混合A |
1.1152 |
0.95% |
| 2026-08-07 |
百嘉科技创新混合A |
1.1047 |
2.64% |
| 2026-08-06 |
百嘉科技创新混合A |
1.0763 |
-1.10% |
| 2026-08-05 |
百嘉科技创新混合A |
1.0881 |
3.67% |
| 2026-08-04 |
百嘉科技创新混合A |
1.0496 |
4.11% |
| 2026-08-03 |
百嘉科技创新混合A |
1.0082 |
-1.06% |
| 2026-07-31 |
百嘉科技创新混合A |
1.0190 |
3.72% |
| 2026-07-30 |
百嘉科技创新混合A |
0.9825 |
-2.40% |
| 2026-07-29 |
百嘉科技创新混合A |
1.0067 |
0.90% |
| 2026-07-28 |
百嘉科技创新混合A |
0.9977 |
-2.88% |
| 2026-07-27 |
百嘉科技创新混合A |
1.0273 |
2.54% |
| 2026-07-24 |
百嘉科技创新混合A |
1.0019 |
-2.02% |
| 2026-07-23 |
百嘉科技创新混合A |
1.0226 |
0.21% |
| 2026-07-22 |
百嘉科技创新混合A |
1.0205 |
-1.96% |
| 2026-07-21 |
百嘉科技创新混合A |
1.0409 |
3.54% |
| 2026-07-20 |
百嘉科技创新混合A |
1.0053 |
-0.04% |
| 2026-07-17 |
百嘉科技创新混合A |
1.0057 |
-5.35% |
| 2026-07-16 |
百嘉科技创新混合A |
1.0625 |
-3.13% |
| 2026-07-15 |
百嘉科技创新混合A |
1.0968 |
0.31% |
| 2026-07-14 |
百嘉科技创新混合A |
1.0934 |
0.89% |
| 2026-07-13 |
百嘉科技创新混合A |
1.0838 |
-2.85% |
| 2026-07-10 |
百嘉科技创新混合A |
1.1156 |
-0.63% |
| 2026-07-09 |
百嘉科技创新混合A |
1.1227 |
3.75% |
| 2026-07-08 |
百嘉科技创新混合A |
1.0821 |
-1.15% |
| 2026-07-07 |
百嘉科技创新混合A |
1.0947 |
-1.60% |
| 2026-07-06 |
百嘉科技创新混合A |
1.1125 |
-0.56% |
| 2026-07-03 |
百嘉科技创新混合A |
1.1188 |
1.30% |
| 2026-07-02 |
百嘉科技创新混合A |
1.1044 |
-3.44% |
| 2026-07-01 |
百嘉科技创新混合A |
1.1437 |
0.69% |
| 2026-06-30 |
百嘉科技创新混合A |
1.1359 |
0.79% |
| 2026-06-29 |
百嘉科技创新混合A |
1.1270 |
2.57% |
| 2026-06-26 |
百嘉科技创新混合A |
1.0988 |
-2.46% |
| 2026-06-25 |
百嘉科技创新混合A |
1.1265 |
0.55% |
| 2026-06-24 |
百嘉科技创新混合A |
1.1203 |
1.98% |
| 2026-06-23 |
百嘉科技创新混合A |
1.0986 |
-1.44% |
| 2026-06-22 |
百嘉科技创新混合A |
1.1147 |
2.21% |
| 2026-06-18 |
百嘉科技创新混合A |
1.0906 |
1.56% |
| 2026-06-17 |
百嘉科技创新混合A |
1.0738 |
0.99% |
| 2026-06-16 |
百嘉科技创新混合A |
1.0633 |
0.21% |
| 2026-06-15 |
百嘉科技创新混合A |
1.0611 |
1.67% |
| 2026-06-12 |
百嘉科技创新混合A |
1.0437 |
2.38% |
| 2026-06-11 |
百嘉科技创新混合A |
1.0194 |
-2.30% |
| 2026-06-10 |
百嘉科技创新混合A |
1.0428 |
-0.93% |
| 2026-06-09 |
百嘉科技创新混合A |
1.0526 |
2.27% |
| 2026-06-08 |
百嘉科技创新混合A |
1.0292 |
-1.20% |
| 2026-06-05 |
百嘉科技创新混合A |
1.0417 |
0.84% |
| 2026-06-04 |
百嘉科技创新混合A |
1.0330 |
-0.50% |
| 2026-06-03 |
百嘉科技创新混合A |
1.0382 |
-0.53% |
| 2026-06-02 |
百嘉科技创新混合A |
1.0437 |
1.00% |
| 2026-06-01 |
百嘉科技创新混合A |
1.0334 |
-0.49% |
| 2026-05-29 |
百嘉科技创新混合A |
1.0385 |
-2.32% |
| 2026-05-28 |
百嘉科技创新混合A |
1.0632 |
0.19% |
| 2026-05-27 |
百嘉科技创新混合A |
1.0612 |
-1.67% |
| 2026-05-26 |
百嘉科技创新混合A |
1.0792 |
0.41% |
| 2026-05-25 |
百嘉科技创新混合A |
1.0748 |
1.70% |
| 2026-05-22 |
百嘉科技创新混合A |
1.0568 |
1.56% |
| 2026-05-21 |
百嘉科技创新混合A |
1.0406 |
-2.07% |
| 2026-05-20 |
百嘉科技创新混合A |
1.0626 |
-0.05% |
| 2026-05-19 |
百嘉科技创新混合A |
1.0631 |
2.42% |
| 2026-05-18 |
百嘉科技创新混合A |
1.0380 |
0.73% |
| 2026-05-15 |
百嘉科技创新混合A |
1.0305 |
0.48% |
| 2026-05-14 |
百嘉科技创新混合A |
1.0256 |
-2.78% |
| 2026-05-13 |
百嘉科技创新混合A |
1.0549 |
0.27% |
| 2026-05-12 |
百嘉科技创新混合A |
1.0521 |
-0.30% |
| 2026-05-11 |
百嘉科技创新混合A |
1.0553 |
0.78% |
| 2026-05-08 |
百嘉科技创新混合A |
1.0471 |
-0.65% |
| 2026-04-30 |
百嘉科技创新混合A |
1.0151 |
0.35% |
| 2026-04-29 |
百嘉科技创新混合A |
1.0116 |
1.43% |
| 2026-04-28 |
百嘉科技创新混合A |
0.9973 |
-0.53% |
| 2026-04-27 |
百嘉科技创新混合A |
1.0026 |
0.74% |
| 2026-04-24 |
百嘉科技创新混合A |
0.9952 |
-0.38% |
| 2026-04-23 |
百嘉科技创新混合A |
0.9990 |
-1.10% |
| 2026-04-22 |
百嘉科技创新混合A |
1.0101 |
0.35% |
| 2026-04-21 |
百嘉科技创新混合A |
1.0066 |
-0.85% |
| 2026-04-20 |
百嘉科技创新混合A |
1.0152 |
1.58% |
| 2026-04-17 |
百嘉科技创新混合A |
0.9994 |
-0.66% |
| 2026-04-16 |
百嘉科技创新混合A |
1.0060 |
1.58% |
| 2026-04-15 |
百嘉科技创新混合A |
0.9904 |
-0.12% |
| 2026-04-14 |
百嘉科技创新混合A |
0.9916 |
1.89% |
| 2026-04-13 |
百嘉科技创新混合A |
0.9732 |
-0.65% |
| 2026-04-10 |
百嘉科技创新混合A |
0.9796 |
1.14% |
| 2026-04-09 |
百嘉科技创新混合A |
0.9686 |
-1.44% |
| 2026-04-08 |
百嘉科技创新混合A |
0.9828 |
4.29% |
| 2026-04-07 |
百嘉科技创新混合A |
0.9424 |
-0.20% |
| 2026-04-03 |
百嘉科技创新混合A |
0.9443 |
-1.40% |
| 2026-04-02 |
百嘉科技创新混合A |
0.9577 |
-1.73% |
| 2026-04-01 |
百嘉科技创新混合A |
0.9746 |
2.40% |
| 2026-03-31 |
百嘉科技创新混合A |
0.9518 |
-1.04% |
| 2026-03-30 |
百嘉科技创新混合A |
0.9618 |
-0.16% |
| 2026-03-27 |
百嘉科技创新混合A |
0.9633 |
1.36% |
| 2026-03-26 |
百嘉科技创新混合A |
0.9504 |
-1.71% |
| 2026-03-25 |
百嘉科技创新混合A |
0.9669 |
1.47% |
| 2026-03-24 |
百嘉科技创新混合A |
0.9529 |
1.70% |
| 2026-03-23 |
百嘉科技创新混合A |
0.9370 |
-3.29% |
| 2026-03-20 |
百嘉科技创新混合A |
0.9689 |
-1.85% |
| 2026-03-19 |
百嘉科技创新混合A |
0.9872 |
-1.59% |
| 2026-03-18 |
百嘉科技创新混合A |
1.0031 |
1.10% |
| 2026-03-17 |
百嘉科技创新混合A |
0.9922 |
-0.65% |
| 2026-03-16 |
百嘉科技创新混合A |
0.9987 |
-0.01% |
| 2026-03-13 |
百嘉科技创新混合A |
0.9988 |
-0.97% |
| 2026-03-12 |
百嘉科技创新混合A |
1.0086 |
-0.77% |
| 2026-03-11 |
百嘉科技创新混合A |
1.0164 |
-0.72% |
| 2026-03-10 |
百嘉科技创新混合A |
1.0238 |
1.23% |
| 2026-03-09 |
百嘉科技创新混合A |
1.0114 |
-0.31% |
| 2026-03-06 |
百嘉科技创新混合A |
1.0145 |
1.23% |
| 2026-03-05 |
百嘉科技创新混合A |
1.0022 |
0.34% |
| 2026-03-04 |
百嘉科技创新混合A |
0.9988 |
-0.64% |
| 2026-03-03 |
百嘉科技创新混合A |
1.0052 |
-4.02% |
| 2026-03-02 |
百嘉科技创新混合A |
1.0473 |
-1.81% |
| 2026-02-27 |
百嘉科技创新混合A |
1.0666 |
0.77% |
| 2026-02-26 |
百嘉科技创新混合A |
1.0585 |
-0.17% |
| 2026-02-25 |
百嘉科技创新混合A |
1.0603 |
0.43% |
| 2026-02-24 |
百嘉科技创新混合A |
1.0558 |
-1.69% |
| 2026-02-13 |
百嘉科技创新混合A |
1.0736 |
-1.63% |
| 2026-02-12 |
百嘉科技创新混合A |
1.0914 |
0.66% |
| 2026-02-11 |
百嘉科技创新混合A |
1.0842 |
-0.57% |
| 2026-02-10 |
百嘉科技创新混合A |
1.0904 |
0.57% |
| 2026-02-09 |
百嘉科技创新混合A |
1.0842 |
1.86% |
| 2026-02-06 |
百嘉科技创新混合A |
1.0644 |
-1.62% |
| 2026-02-05 |
百嘉科技创新混合A |
1.0816 |
-0.91% |
| 2026-02-04 |
百嘉科技创新混合A |
1.0915 |
-0.82% |
| 2026-02-03 |
百嘉科技创新混合A |
1.1005 |
2.52% |
| 2026-02-02 |
百嘉科技创新混合A |
1.0735 |
-2.75% |
| 2026-01-30 |
百嘉科技创新混合A |
1.1039 |
-1.31% |
| 2026-01-29 |
百嘉科技创新混合A |
1.1185 |
0.28% |
| 2026-01-28 |
百嘉科技创新混合A |
1.1154 |
-0.78% |
| 2026-01-27 |
百嘉科技创新混合A |
1.1242 |
0.64% |
| 2026-01-26 |
百嘉科技创新混合A |
1.1171 |
-1.24% |
| 2026-01-23 |
百嘉科技创新混合A |
1.1311 |
1.33% |
| 2026-01-22 |
百嘉科技创新混合A |
1.1162 |
0.28% |
| 2026-01-21 |
百嘉科技创新混合A |
1.1131 |
0.35% |
| 2026-01-20 |
百嘉科技创新混合A |
1.1092 |
-1.89% |
| 2026-01-19 |
百嘉科技创新混合A |
1.1306 |
-0.80% |
| 2026-01-16 |
百嘉科技创新混合A |
1.1397 |
-1.83% |
| 2026-01-15 |
百嘉科技创新混合A |
1.1606 |
-2.00% |
| 2026-01-14 |
百嘉科技创新混合A |
1.1838 |
3.15% |
| 2026-01-13 |
百嘉科技创新混合A |
1.1477 |
0.67% |
| 2026-01-12 |
百嘉科技创新混合A |
1.1401 |
5.13% |
| 2026-01-09 |
百嘉科技创新混合A |
1.0845 |
2.23% |
| 2026-01-08 |
百嘉科技创新混合A |
1.0608 |
0.56% |
| 2026-01-07 |
百嘉科技创新混合A |
1.0549 |
-0.25% |
| 2026-01-06 |
百嘉科技创新混合A |
1.0575 |
0.92% |
| 2026-01-05 |
百嘉科技创新混合A |
1.0479 |
3.28% |
| 2025-12-31 |
百嘉科技创新混合A |
1.0146 |
-0.35% |
| 2025-12-30 |
百嘉科技创新混合A |
1.0182 |
0.37% |
| 2025-12-29 |
百嘉科技创新混合A |
1.0144 |
-0.41% |
| 2025-12-26 |
百嘉科技创新混合A |
1.0186 |
0.21% |
| 2025-12-25 |
百嘉科技创新混合A |
1.0165 |
0.27% |
| 2025-12-24 |
百嘉科技创新混合A |
1.0138 |
0.78% |
| 2025-12-23 |
百嘉科技创新混合A |
1.0060 |
-0.30% |
| 2025-12-22 |
百嘉科技创新混合A |
1.0090 |
1.59% |
| 2025-12-19 |
百嘉科技创新混合A |
0.9932 |
0.48% |
| 2025-12-18 |
百嘉科技创新混合A |
0.9885 |
-0.69% |
| 2025-12-17 |
百嘉科技创新混合A |
0.9954 |
2.19% |
| 2025-12-16 |
百嘉科技创新混合A |
0.9741 |
-1.81% |
| 2025-12-15 |
百嘉科技创新混合A |
0.9921 |
-1.74% |
| 2025-12-12 |
百嘉科技创新混合A |
1.0097 |
1.12% |
| 2025-12-11 |
百嘉科技创新混合A |
0.9985 |
-1.81% |
| 2025-12-10 |
百嘉科技创新混合A |
1.0169 |
0.30% |
| 2025-12-09 |
百嘉科技创新混合A |
1.0139 |
-0.18% |
| 2025-12-08 |
百嘉科技创新混合A |
1.0157 |
1.31% |
| 2025-12-05 |
百嘉科技创新混合A |
1.0026 |
1.09% |
| 2025-12-04 |
百嘉科技创新混合A |
0.9918 |
0.34% |
| 2025-12-03 |
百嘉科技创新混合A |
0.9884 |
-1.17% |
| 2025-12-02 |
百嘉科技创新混合A |
1.0001 |
-0.88% |
| 2025-12-01 |
百嘉科技创新混合A |
1.0090 |
1.04% |
| 2025-11-28 |
百嘉科技创新混合A |
0.9986 |
0.54% |
| 2025-11-27 |
百嘉科技创新混合A |
0.9932 |
-1.51% |
| 2025-11-26 |
百嘉科技创新混合A |
1.0082 |
0.86% |
| 2025-11-25 |
百嘉科技创新混合A |
0.9996 |
0.44% |
| 2025-11-24 |
百嘉科技创新混合A |
0.9952 |
1.56% |
| 2025-11-21 |
百嘉科技创新混合A |
0.9799 |
-0.86% |
| 2025-11-20 |
百嘉科技创新混合A |
0.9884 |
-0.48% |
| 2025-11-19 |
百嘉科技创新混合A |
0.9932 |
-0.38% |
| 2025-11-18 |
百嘉科技创新混合A |
0.9970 |
0.52% |
| 2025-11-17 |
百嘉科技创新混合A |
0.9918 |
0.29% |
| 2025-11-14 |
百嘉科技创新混合A |
0.9889 |
-0.66% |
| 2025-11-13 |
百嘉科技创新混合A |
0.9955 |
0.73% |
| 2025-11-12 |
百嘉科技创新混合A |
0.9883 |
-0.37% |
| 2025-11-11 |
百嘉科技创新混合A |
0.9920 |
-0.38% |
| 2025-11-10 |
百嘉科技创新混合A |
0.9958 |
0.33% |
| 2025-11-07 |
百嘉科技创新混合A |
0.9925 |
-0.35% |
| 2025-11-06 |
百嘉科技创新混合A |
0.9960 |
0.05% |
| 2025-11-05 |
百嘉科技创新混合A |
0.9955 |
-0.19% |
| 2025-11-04 |
百嘉科技创新混合A |
0.9974 |
-0.59% |
| 2025-11-03 |
百嘉科技创新混合A |
1.0033 |
0.10% |
| 2025-10-31 |
百嘉科技创新混合A |
1.0023 |
0.26% |
| 2025-10-30 |
百嘉科技创新混合A |
0.9997 |
-0.05% |
| 2025-10-29 |
百嘉科技创新混合A |
1.0002 |
-0.14% |
| 2025-10-28 |
百嘉科技创新混合A |
1.0016 |
-0.04% |
| 2025-10-27 |
百嘉科技创新混合A |
1.0020 |
0.26% |
| 2025-10-24 |
百嘉科技创新混合A |
0.9994 |
0.04% |
| 2025-10-23 |
百嘉科技创新混合A |
0.9990 |
0.04% |
| 2025-10-22 |
百嘉科技创新混合A |
0.9986 |
-0.15% |
| 2025-10-21 |
百嘉科技创新混合A |
1.0001 |
0.11% |
| 2025-10-20 |
百嘉科技创新混合A |
0.9990 |
0.17% |
| 2025-10-17 |
百嘉科技创新混合A |
0.9973 |
-0.29% |
| 2025-10-16 |
百嘉科技创新混合A |
1.0002 |
-0.08% |
| 2025-10-15 |
百嘉科技创新混合A |
1.0010 |
0.22% |
| 2025-10-14 |
百嘉科技创新混合A |
0.9988 |
-0.28% |
| 2025-10-13 |
百嘉科技创新混合A |
1.0016 |
-0.20% |
| 2025-10-10 |
百嘉科技创新混合A |
1.0036 |
-0.36% |
| 2025-10-09 |
百嘉科技创新混合A |
1.0072 |
-0.09% |
| 2025-09-30 |
百嘉科技创新混合A |
1.0081 |
0.14% |
| 2025-09-29 |
百嘉科技创新混合A |
1.0067 |
0.17% |
| 2025-09-26 |
百嘉科技创新混合A |
1.0050 |
-0.18% |
| 2025-09-25 |
百嘉科技创新混合A |
1.0068 |
0.06% |
| 2025-09-24 |
百嘉科技创新混合A |
1.0062 |
0.40% |
| 2025-09-23 |
百嘉科技创新混合A |
1.0022 |
-0.16% |
| 2025-09-22 |
百嘉科技创新混合A |
1.0038 |
-0.03% |
| 2025-09-19 |
百嘉科技创新混合A |
1.0041 |
0.00% |
