百嘉百盛混合(015056)
2024-11-20
0.8543
1.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.8518 | 0.8518 |
| 2024-11-20 | 0.8543 | 0.8543 |
| 2024-11-19 | 0.8448 | 0.8448 |
| 2024-11-18 | 0.8280 | 0.8280 |
| 2024-11-15 | 0.8518 | 0.8518 |
| 2024-11-14 | 0.8658 | 0.8658 |
| 2024-11-13 | 0.8891 | 0.8891 |
| 2024-11-12 | 0.8838 | 0.8838 |
| 2024-11-11 | 0.8863 | 0.8863 |
| 2024-11-08 | 0.8701 | 0.8701 |
| 2024-11-07 | 0.8667 | 0.8667 |
| 2024-11-06 | 0.8441 | 0.8441 |
| 2024-11-05 | 0.8515 | 0.8515 |
| 2024-11-04 | 0.8333 | 0.8333 |
| 2024-11-01 | 0.8146 | 0.8146 |
| 2024-10-31 | 0.8249 | 0.8249 |
| 2024-10-30 | 0.8237 | 0.8237 |
| 2024-10-29 | 0.8240 | 0.8240 |
| 2024-10-28 | 0.8265 | 0.8265 |
| 2024-10-25 | 0.8278 | 0.8278 |
| 2024-10-24 | 0.8268 | 0.8268 |
| 2024-10-23 | 0.8367 | 0.8367 |
| 2024-10-22 | 0.8457 | 0.8457 |
| 2024-10-21 | 0.8409 | 0.8409 |
| 2024-10-18 | 0.8309 | 0.8309 |
| 2024-10-17 | 0.7831 | 0.7831 |
| 2024-10-16 | 0.7789 | 0.7789 |
| 2024-10-15 | 0.7930 | 0.7930 |
| 2024-10-14 | 0.8145 | 0.8145 |
| 2024-10-11 | 0.7916 | 0.7916 |
| 2024-10-10 | 0.8151 | 0.8151 |
| 2024-10-09 | 0.8176 | 0.8176 |
| 2024-10-08 | 0.8568 | 0.8568 |
| 2024-09-30 | 0.7899 | 0.7899 |
| 2024-09-27 | 0.7198 | 0.7198 |
| 2024-09-26 | 0.6829 | 0.6829 |
| 2024-09-25 | 0.6587 | 0.6587 |
| 2024-09-24 | 0.6607 | 0.6607 |
| 2024-09-23 | 0.6311 | 0.6311 |
| 2024-09-20 | 0.6315 | 0.6315 |
| 2024-09-19 | 0.6296 | 0.6296 |
| 2024-09-18 | 0.6280 | 0.6280 |
| 2024-09-13 | 0.6310 | 0.6310 |
| 2024-09-12 | 0.6271 | 0.6271 |
| 2024-09-11 | 0.6332 | 0.6332 |
| 2024-09-10 | 0.6310 | 0.6310 |
| 2024-09-09 | 0.6225 | 0.6225 |
| 2024-09-06 | 0.6250 | 0.6250 |
| 2024-09-05 | 0.6383 | 0.6383 |
| 2024-09-04 | 0.6376 | 0.6376 |
| 2024-09-03 | 0.6439 | 0.6439 |
| 2024-09-02 | 0.6351 | 0.6351 |
| 2024-08-30 | 0.6556 | 0.6556 |
| 2024-08-29 | 0.6377 | 0.6377 |
| 2024-08-28 | 0.6298 | 0.6298 |
| 2024-08-27 | 0.6304 | 0.6304 |
| 2024-08-26 | 0.6395 | 0.6395 |
| 2024-08-23 | 0.6435 | 0.6435 |
| 2024-08-22 | 0.6445 | 0.6445 |
| 2024-08-21 | 0.6541 | 0.6541 |
| 2024-08-20 | 0.6513 | 0.6513 |
| 2024-08-19 | 0.6605 | 0.6605 |
| 2024-08-16 | 0.6602 | 0.6602 |
| 2024-08-15 | 0.6555 | 0.6555 |
| 2024-08-14 | 0.6561 | 0.6561 |
| 2024-08-13 | 0.6608 | 0.6608 |
| 2024-08-12 | 0.6568 | 0.6568 |
| 2024-08-09 | 0.6594 | 0.6594 |
| 2024-08-08 | 0.6561 | 0.6561 |
| 2024-08-07 | 0.6584 | 0.6584 |
| 2024-08-06 | 0.6637 | 0.6637 |
| 2024-08-05 | 0.6522 | 0.6522 |
| 2024-08-02 | 0.6817 | 0.6817 |
| 2024-08-01 | 0.7040 | 0.7040 |
| 2024-07-31 | 0.7055 | 0.7055 |
| 2024-07-30 | 0.6806 | 0.6806 |
| 2024-07-29 | 0.6863 | 0.6863 |
| 2024-07-26 | 0.6868 | 0.6868 |
| 2024-07-25 | 0.6810 | 0.6810 |
| 2024-07-24 | 0.6929 | 0.6929 |
| 2024-07-23 | 0.7035 | 0.7035 |
| 2024-07-22 | 0.7239 | 0.7239 |
| 2024-07-19 | 0.7213 | 0.7213 |
| 2024-07-18 | 0.7194 | 0.7194 |
| 2024-07-17 | 0.7178 | 0.7178 |
| 2024-07-16 | 0.7343 | 0.7343 |
| 2024-07-15 | 0.7217 | 0.7217 |
| 2024-07-12 | 0.7247 | 0.7247 |
| 2024-07-11 | 0.7295 | 0.7295 |
| 2024-07-10 | 0.7144 | 0.7144 |
| 2024-07-09 | 0.7128 | 0.7128 |
| 2024-07-08 | 0.6850 | 0.6850 |
| 2024-07-05 | 0.6890 | 0.6890 |
| 2024-07-04 | 0.6879 | 0.6879 |
| 2024-07-03 | 0.6961 | 0.6961 |
| 2024-07-02 | 0.7000 | 0.7000 |
| 2024-07-01 | 0.7075 | 0.7075 |
| 2024-06-30 | 0.7019 | 0.7019 |
| 2024-06-28 | 0.7020 | 0.7020 |
| 2024-06-27 | 0.6955 | 0.6955 |
| 2024-06-26 | 0.7101 | 0.7101 |
| 2024-06-25 | 0.6905 | 0.6905 |
| 2024-06-24 | 0.7078 | 0.7078 |
| 2024-06-21 | 0.7238 | 0.7238 |
| 2024-06-20 | 0.7239 | 0.7239 |
| 2024-06-19 | 0.7255 | 0.7255 |
| 2024-06-18 | 0.7273 | 0.7273 |
| 2024-06-17 | 0.7202 | 0.7202 |
| 2024-06-14 | 0.7185 | 0.7185 |
| 2024-06-13 | 0.7047 | 0.7047 |
| 2024-06-12 | 0.6956 | 0.6956 |
| 2024-06-11 | 0.6912 | 0.6912 |
| 2024-06-07 | 0.6845 | 0.6845 |
| 2024-06-06 | 0.6986 | 0.6986 |
| 2024-06-05 | 0.6972 | 0.6972 |
| 2024-06-04 | 0.7055 | 0.7055 |
| 2024-06-03 | 0.7015 | 0.7015 |
| 2024-05-31 | 0.6900 | 0.6900 |
| 2024-05-30 | 0.6895 | 0.6895 |
| 2024-05-29 | 0.6922 | 0.6922 |
