近一年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 |
| 2026-09-16 |
百嘉瑞丰量化选股混合A |
0.9778 |
1.02% |
| 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% |
| 2026-06-15 |
百嘉瑞丰量化选股混合A |
0.9494 |
-0.45% |
| 2026-06-12 |
百嘉瑞丰量化选股混合A |
0.9537 |
1.08% |
| 2026-06-11 |
百嘉瑞丰量化选股混合A |
0.9435 |
-0.93% |
| 2026-06-10 |
百嘉瑞丰量化选股混合A |
0.9524 |
-0.57% |
| 2026-06-09 |
百嘉瑞丰量化选股混合A |
0.9579 |
0.34% |
| 2026-06-08 |
百嘉瑞丰量化选股混合A |
0.9547 |
-2.29% |
| 2026-06-05 |
百嘉瑞丰量化选股混合A |
0.9771 |
1.34% |
| 2026-06-04 |
百嘉瑞丰量化选股混合A |
0.9642 |
-1.81% |
| 2026-06-03 |
百嘉瑞丰量化选股混合A |
0.9817 |
-1.27% |
| 2026-06-02 |
百嘉瑞丰量化选股混合A |
0.9942 |
-2.46% |
| 2026-06-01 |
百嘉瑞丰量化选股混合A |
1.0187 |
2.41% |
| 2026-05-29 |
百嘉瑞丰量化选股混合A |
0.9947 |
-1.17% |
| 2026-05-28 |
百嘉瑞丰量化选股混合A |
1.0065 |
0.06% |
| 2026-05-27 |
百嘉瑞丰量化选股混合A |
1.0059 |
-1.88% |
| 2026-05-26 |
百嘉瑞丰量化选股混合A |
1.0252 |
-1.06% |
| 2026-05-25 |
百嘉瑞丰量化选股混合A |
1.0362 |
-0.85% |
| 2026-05-22 |
百嘉瑞丰量化选股混合A |
1.0451 |
1.45% |
| 2026-05-21 |
百嘉瑞丰量化选股混合A |
1.0302 |
-2.34% |
| 2026-05-20 |
百嘉瑞丰量化选股混合A |
1.0549 |
-0.83% |
| 2026-05-19 |
百嘉瑞丰量化选股混合A |
1.0637 |
0.82% |
| 2026-05-18 |
百嘉瑞丰量化选股混合A |
1.0550 |
0.10% |
| 2026-05-15 |
百嘉瑞丰量化选股混合A |
1.0539 |
-0.54% |
| 2026-05-14 |
百嘉瑞丰量化选股混合A |
1.0596 |
-1.03% |
| 2026-05-13 |
百嘉瑞丰量化选股混合A |
1.0706 |
0.51% |
| 2026-05-12 |
百嘉瑞丰量化选股混合A |
1.0652 |
-0.74% |
| 2026-05-11 |
百嘉瑞丰量化选股混合A |
1.0731 |
0.71% |
| 2026-05-08 |
百嘉瑞丰量化选股混合A |
1.0655 |
1.08% |
| 2026-04-30 |
百嘉瑞丰量化选股混合A |
1.0415 |
-0.06% |
| 2026-04-29 |
百嘉瑞丰量化选股混合A |
1.0421 |
0.90% |
| 2026-04-28 |
百嘉瑞丰量化选股混合A |
1.0328 |
-0.67% |
| 2026-04-27 |
百嘉瑞丰量化选股混合A |
1.0398 |
0.90% |
| 2026-04-24 |
百嘉瑞丰量化选股混合A |
1.0305 |
-0.22% |
| 2026-04-23 |
百嘉瑞丰量化选股混合A |
1.0328 |
-0.80% |
| 2026-04-22 |
百嘉瑞丰量化选股混合A |
1.0411 |
-0.01% |
| 2026-04-21 |
百嘉瑞丰量化选股混合A |
1.0412 |
-0.08% |
| 2026-04-20 |
百嘉瑞丰量化选股混合A |
1.0420 |
0.53% |
| 2026-04-17 |
百嘉瑞丰量化选股混合A |
1.0365 |
-0.13% |
| 2026-04-16 |
百嘉瑞丰量化选股混合A |
1.0378 |
1.56% |
| 2026-04-15 |
百嘉瑞丰量化选股混合A |
1.0219 |
-0.31% |
| 2026-04-14 |
百嘉瑞丰量化选股混合A |
1.0251 |
0.57% |
| 2026-04-13 |
百嘉瑞丰量化选股混合A |
1.0193 |
-0.20% |
| 2026-04-10 |
百嘉瑞丰量化选股混合A |
1.0213 |
1.11% |
| 2026-04-09 |
百嘉瑞丰量化选股混合A |
1.0101 |
-1.04% |
| 2026-04-08 |
百嘉瑞丰量化选股混合A |
1.0207 |
2.62% |
| 2026-04-07 |
百嘉瑞丰量化选股混合A |
0.9946 |
1.15% |
| 2026-04-03 |
百嘉瑞丰量化选股混合A |
0.9833 |
-2.13% |
| 2026-04-02 |
百嘉瑞丰量化选股混合A |
1.0042 |
-0.96% |
| 2026-04-01 |
百嘉瑞丰量化选股混合A |
1.0139 |
1.13% |
| 2026-03-31 |
百嘉瑞丰量化选股混合A |
1.0026 |
-1.02% |
| 2026-03-30 |
百嘉瑞丰量化选股混合A |
1.0129 |
0.67% |
| 2026-03-27 |
百嘉瑞丰量化选股混合A |
1.0062 |
0.78% |
| 2026-03-26 |
百嘉瑞丰量化选股混合A |
0.9984 |
-0.77% |
| 2026-03-25 |
百嘉瑞丰量化选股混合A |
1.0061 |
1.68% |
| 2026-03-24 |
百嘉瑞丰量化选股混合A |
0.9895 |
3.40% |
| 2026-03-23 |
百嘉瑞丰量化选股混合A |
0.9570 |
-5.24% |
| 2026-03-20 |
百嘉瑞丰量化选股混合A |
1.0071 |
-1.80% |
| 2026-03-19 |
百嘉瑞丰量化选股混合A |
1.0256 |
-1.95% |
| 2026-03-18 |
百嘉瑞丰量化选股混合A |
1.0460 |
0.53% |
| 2026-03-17 |
百嘉瑞丰量化选股混合A |
1.0405 |
-1.07% |
| 2026-03-16 |
百嘉瑞丰量化选股混合A |
1.0518 |
0.05% |
| 2026-03-13 |
百嘉瑞丰量化选股混合A |
1.0513 |
-0.35% |
| 2026-03-12 |
百嘉瑞丰量化选股混合A |
1.0550 |
-0.39% |
| 2026-03-11 |
百嘉瑞丰量化选股混合A |
1.0591 |
0.04% |
| 2026-03-10 |
百嘉瑞丰量化选股混合A |
1.0587 |
1.02% |
| 2026-03-09 |
百嘉瑞丰量化选股混合A |
1.0480 |
-0.72% |
| 2026-03-06 |
百嘉瑞丰量化选股混合A |
1.0556 |
1.50% |
| 2026-03-05 |
百嘉瑞丰量化选股混合A |
1.0400 |
0.67% |
| 2026-03-04 |
百嘉瑞丰量化选股混合A |
1.0331 |
-1.18% |
| 2026-03-03 |
百嘉瑞丰量化选股混合A |
1.0454 |
-1.04% |
| 2026-03-02 |
百嘉瑞丰量化选股混合A |
1.0564 |
-0.31% |
| 2026-02-27 |
百嘉瑞丰量化选股混合A |
1.0597 |
0.42% |
| 2026-02-26 |
百嘉瑞丰量化选股混合A |
1.0553 |
-0.05% |
| 2026-02-25 |
百嘉瑞丰量化选股混合A |
1.0558 |
0.44% |
| 2026-02-24 |
百嘉瑞丰量化选股混合A |
1.0512 |
0.93% |
| 2026-02-13 |
百嘉瑞丰量化选股混合A |
1.0415 |
-0.60% |
| 2026-02-12 |
百嘉瑞丰量化选股混合A |
1.0478 |
-0.51% |
| 2026-02-11 |
百嘉瑞丰量化选股混合A |
1.0532 |
0.08% |
| 2026-02-10 |
百嘉瑞丰量化选股混合A |
1.0524 |
0.21% |
| 2026-02-09 |
百嘉瑞丰量化选股混合A |
1.0502 |
0.55% |
| 2026-02-06 |
百嘉瑞丰量化选股混合A |
1.0445 |
-0.04% |
| 2026-02-05 |
百嘉瑞丰量化选股混合A |
1.0449 |
0.23% |
| 2026-02-04 |
百嘉瑞丰量化选股混合A |
1.0425 |
1.08% |
| 2026-02-03 |
百嘉瑞丰量化选股混合A |
1.0314 |
0.73% |
| 2026-02-02 |
百嘉瑞丰量化选股混合A |
1.0239 |
-1.55% |
| 2026-01-30 |
百嘉瑞丰量化选股混合A |
1.0400 |
0.19% |
| 2026-01-29 |
百嘉瑞丰量化选股混合A |
1.0380 |
0.32% |
| 2026-01-28 |
百嘉瑞丰量化选股混合A |
1.0347 |
0.22% |
| 2026-01-27 |
百嘉瑞丰量化选股混合A |
1.0324 |
-0.56% |
| 2026-01-26 |
百嘉瑞丰量化选股混合A |
1.0382 |
-0.12% |
| 2026-01-23 |
百嘉瑞丰量化选股混合A |
1.0394 |
0.13% |
| 2026-01-22 |
百嘉瑞丰量化选股混合A |
1.0380 |
0.78% |
| 2026-01-21 |
百嘉瑞丰量化选股混合A |
1.0300 |
0.08% |
| 2026-01-20 |
百嘉瑞丰量化选股混合A |
1.0292 |
0.96% |
| 2026-01-19 |
百嘉瑞丰量化选股混合A |
1.0194 |
1.00% |
| 2026-01-16 |
百嘉瑞丰量化选股混合A |
1.0093 |
-0.30% |
| 2026-01-15 |
百嘉瑞丰量化选股混合A |
1.0123 |
0.31% |
| 2026-01-14 |
百嘉瑞丰量化选股混合A |
1.0092 |
-0.15% |
| 2026-01-13 |
百嘉瑞丰量化选股混合A |
1.0107 |
-0.37% |
| 2026-01-12 |
百嘉瑞丰量化选股混合A |
1.0145 |
0.99% |
| 2026-01-09 |
百嘉瑞丰量化选股混合A |
1.0046 |
0.33% |
| 2026-01-08 |
百嘉瑞丰量化选股混合A |
1.0013 |
0.25% |
| 2026-01-07 |
百嘉瑞丰量化选股混合A |
0.9988 |
-0.04% |
| 2026-01-06 |
百嘉瑞丰量化选股混合A |
0.9992 |
0.11% |
| 2026-01-05 |
百嘉瑞丰量化选股混合A |
0.9981 |
0.10% |
| 2025-12-31 |
百嘉瑞丰量化选股混合A |
0.9971 |
0.05% |
| 2025-12-30 |
百嘉瑞丰量化选股混合A |
0.9966 |
-0.03% |
| 2025-12-29 |
百嘉瑞丰量化选股混合A |
0.9969 |
-0.03% |
| 2025-12-26 |
百嘉瑞丰量化选股混合A |
0.9972 |
-0.05% |
| 2025-12-25 |
百嘉瑞丰量化选股混合A |
0.9977 |
0.07% |
| 2025-12-24 |
百嘉瑞丰量化选股混合A |
0.9970 |
0.09% |
| 2025-12-23 |
百嘉瑞丰量化选股混合A |
0.9961 |
-0.04% |
| 2025-12-22 |
百嘉瑞丰量化选股混合A |
0.9965 |
-0.06% |
| 2025-12-19 |
百嘉瑞丰量化选股混合A |
0.9971 |
0.15% |
| 2025-12-18 |
百嘉瑞丰量化选股混合A |
0.9956 |
0.12% |
| 2025-12-17 |
百嘉瑞丰量化选股混合A |
0.9944 |
0.03% |
| 2025-12-16 |
百嘉瑞丰量化选股混合A |
0.9941 |
-0.15% |
| 2025-12-15 |
百嘉瑞丰量化选股混合A |
0.9956 |
0.00% |
| 2025-12-12 |
百嘉瑞丰量化选股混合A |
0.9956 |
-0.06% |
| 2025-12-11 |
百嘉瑞丰量化选股混合A |
0.9962 |
-0.13% |
| 2025-12-10 |
百嘉瑞丰量化选股混合A |
0.9975 |
0.02% |
| 2025-12-09 |
百嘉瑞丰量化选股混合A |
0.9973 |
-0.06% |
| 2025-12-08 |
百嘉瑞丰量化选股混合A |
0.9979 |
-0.02% |
| 2025-12-05 |
百嘉瑞丰量化选股混合A |
0.9981 |
0.05% |
| 2025-12-04 |
百嘉瑞丰量化选股混合A |
0.9976 |
-0.08% |
| 2025-12-03 |
百嘉瑞丰量化选股混合A |
0.9984 |
0.02% |
| 2025-12-02 |
百嘉瑞丰量化选股混合A |
0.9982 |
0.00% |
| 2025-12-01 |
百嘉瑞丰量化选股混合A |
0.9982 |
0.02% |
| 2025-11-28 |
百嘉瑞丰量化选股混合A |
0.9980 |
0.08% |
| 2025-11-27 |
百嘉瑞丰量化选股混合A |
0.9972 |
0.06% |
| 2025-11-26 |
百嘉瑞丰量化选股混合A |
0.9966 |
-0.05% |
| 2025-11-25 |
百嘉瑞丰量化选股混合A |
0.9971 |
0.12% |
| 2025-11-24 |
百嘉瑞丰量化选股混合A |
0.9959 |
0.09% |
| 2025-11-21 |
百嘉瑞丰量化选股混合A |
0.9950 |
-0.38% |
| 2025-11-20 |
百嘉瑞丰量化选股混合A |
0.9988 |
-0.05% |
| 2025-11-19 |
百嘉瑞丰量化选股混合A |
0.9993 |
-0.08% |
| 2025-11-18 |
百嘉瑞丰量化选股混合A |
1.0001 |
-0.10% |
| 2025-11-17 |
百嘉瑞丰量化选股混合A |
1.0011 |
-0.06% |
| 2025-11-14 |
百嘉瑞丰量化选股混合A |
1.0017 |
0.00% |
| 2025-11-13 |
百嘉瑞丰量化选股混合A |
1.0017 |
0.03% |
| 2025-11-12 |
百嘉瑞丰量化选股混合A |
1.0014 |
-0.02% |
| 2025-11-11 |
百嘉瑞丰量化选股混合A |
1.0016 |
0.01% |
| 2025-11-10 |
百嘉瑞丰量化选股混合A |
1.0015 |
0.06% |
| 2025-11-07 |
百嘉瑞丰量化选股混合A |
1.0009 |
0.02% |
| 2025-11-06 |
百嘉瑞丰量化选股混合A |
1.0007 |
0.03% |
| 2025-11-05 |
百嘉瑞丰量化选股混合A |
1.0004 |
0.03% |
| 2025-11-04 |
百嘉瑞丰量化选股混合A |
1.0001 |
0.01% |
| 2025-11-03 |
百嘉瑞丰量化选股混合A |
1.0000 |
0.00% |
