近一季百嘉瑞丰量化选股混合A基金净值查询
查询指定日期范围百嘉瑞丰量化选股混合A025466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 |
百嘉瑞丰量化选股混合A |
0.9679 |
-2.66% |
| 2026-09-14 |
百嘉瑞丰量化选股混合A |
0.9936 |
0.80% |
| 2026-09-11 |
百嘉瑞丰量化选股混合A |
0.9857 |
-2.59% |
| 2026-09-10 |
百嘉瑞丰量化选股混合A |
1.0112 |
-1.49% |
| 2026-09-09 |
百嘉瑞丰量化选股混合A |
1.0263 |
-0.48% |
| 2026-09-08 |
百嘉瑞丰量化选股混合A |
1.0313 |
1.02% |
| 2026-09-07 |
百嘉瑞丰量化选股混合A |
1.0209 |
0.56% |
| 2026-09-04 |
百嘉瑞丰量化选股混合A |
1.0152 |
0.40% |
| 2026-09-03 |
百嘉瑞丰量化选股混合A |
1.0112 |
-1.25% |
| 2026-09-02 |
百嘉瑞丰量化选股混合A |
1.0238 |
-0.65% |
| 2026-09-01 |
百嘉瑞丰量化选股混合A |
1.0305 |
0.99% |
| 2026-08-31 |
百嘉瑞丰量化选股混合A |
1.0204 |
0.85% |
| 2026-08-28 |
百嘉瑞丰量化选股混合A |
1.0118 |
0.84% |
| 2026-08-27 |
百嘉瑞丰量化选股混合A |
1.0034 |
-0.25% |
| 2026-08-26 |
百嘉瑞丰量化选股混合A |
1.0059 |
0.02% |
| 2026-08-25 |
百嘉瑞丰量化选股混合A |
1.0057 |
2.14% |
| 2026-08-24 |
百嘉瑞丰量化选股混合A |
0.9846 |
-0.69% |
| 2026-08-21 |
百嘉瑞丰量化选股混合A |
0.9914 |
-0.32% |
| 2026-08-20 |
百嘉瑞丰量化选股混合A |
0.9946 |
1.77% |
| 2026-08-19 |
百嘉瑞丰量化选股混合A |
0.9773 |
-1.97% |
| 2026-08-18 |
百嘉瑞丰量化选股混合A |
0.9969 |
-0.07% |
| 2026-08-17 |
百嘉瑞丰量化选股混合A |
0.9976 |
1.50% |
| 2026-08-14 |
百嘉瑞丰量化选股混合A |
0.9829 |
0.25% |
| 2026-08-13 |
百嘉瑞丰量化选股混合A |
0.9804 |
-1.07% |
| 2026-08-12 |
百嘉瑞丰量化选股混合A |
0.9910 |
0.73% |
| 2026-08-11 |
百嘉瑞丰量化选股混合A |
0.9838 |
-0.32% |
| 2026-08-10 |
百嘉瑞丰量化选股混合A |
0.9870 |
2.59% |
| 2026-08-07 |
百嘉瑞丰量化选股混合A |
0.9621 |
0.06% |
| 2026-08-06 |
百嘉瑞丰量化选股混合A |
0.9615 |
0.66% |
| 2026-08-05 |
百嘉瑞丰量化选股混合A |
0.9552 |
-0.05% |
| 2026-08-04 |
百嘉瑞丰量化选股混合A |
0.9557 |
0.57% |
| 2026-08-03 |
百嘉瑞丰量化选股混合A |
0.9503 |
2.58% |
| 2026-07-31 |
百嘉瑞丰量化选股混合A |
0.9264 |
1.63% |
| 2026-07-30 |
百嘉瑞丰量化选股混合A |
0.9115 |
0.03% |
| 2026-07-29 |
百嘉瑞丰量化选股混合A |
0.9112 |
2.03% |
| 2026-07-28 |
百嘉瑞丰量化选股混合A |
0.8931 |
0.90% |
| 2026-07-27 |
百嘉瑞丰量化选股混合A |
0.8851 |
2.91% |
| 2026-07-24 |
百嘉瑞丰量化选股混合A |
0.8601 |
-1.94% |
| 2026-07-23 |
百嘉瑞丰量化选股混合A |
0.8771 |
2.67% |
| 2026-07-22 |
百嘉瑞丰量化选股混合A |
0.8543 |
-1.40% |
| 2026-07-21 |
百嘉瑞丰量化选股混合A |
0.8664 |
-1.13% |
| 2026-07-20 |
百嘉瑞丰量化选股混合A |
0.8762 |
-1.85% |
| 2026-07-17 |
百嘉瑞丰量化选股混合A |
0.8927 |
-3.04% |
| 2026-07-16 |
百嘉瑞丰量化选股混合A |
0.9207 |
0.59% |
| 2026-07-15 |
百嘉瑞丰量化选股混合A |
0.9153 |
1.35% |
| 2026-07-14 |
百嘉瑞丰量化选股混合A |
0.9031 |
2.17% |
| 2026-07-13 |
百嘉瑞丰量化选股混合A |
0.8839 |
-2.26% |
| 2026-07-10 |
百嘉瑞丰量化选股混合A |
0.9043 |
1.70% |
| 2026-07-09 |
百嘉瑞丰量化选股混合A |
0.8892 |
-0.40% |
| 2026-07-08 |
百嘉瑞丰量化选股混合A |
0.8928 |
-0.60% |
| 2026-07-07 |
百嘉瑞丰量化选股混合A |
0.8982 |
-2.71% |
| 2026-07-06 |
百嘉瑞丰量化选股混合A |
0.9225 |
-0.29% |
| 2026-07-03 |
百嘉瑞丰量化选股混合A |
0.9252 |
1.83% |
| 2026-07-02 |
百嘉瑞丰量化选股混合A |
0.9086 |
0.28% |
| 2026-07-01 |
百嘉瑞丰量化选股混合A |
0.9061 |
2.49% |
| 2026-06-30 |
百嘉瑞丰量化选股混合A |
0.8841 |
-0.60% |
| 2026-06-29 |
百嘉瑞丰量化选股混合A |
0.8894 |
0.33% |
| 2026-06-26 |
百嘉瑞丰量化选股混合A |
0.8865 |
-1.88% |
| 2026-06-25 |
百嘉瑞丰量化选股混合A |
0.9035 |
-1.97% |
| 2026-06-24 |
百嘉瑞丰量化选股混合A |
0.9213 |
-2.72% |
| 2026-06-23 |
百嘉瑞丰量化选股混合A |
0.9464 |
1.20% |
| 2026-06-22 |
百嘉瑞丰量化选股混合A |
0.9352 |
0.70% |
| 2026-06-18 |
百嘉瑞丰量化选股混合A |
0.9287 |
-0.47% |
| 2026-06-17 |
百嘉瑞丰量化选股混合A |
0.9331 |
-1.63% |
| 2026-06-16 |
百嘉瑞丰量化选股混合A |
0.9483 |
-0.12% |
