百嘉百盛混合(015056)
2024-04-30
0.7450
-0.2410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7450 | 0.7450 |
| 2024-04-29 | 0.7468 | 0.7468 |
| 2024-04-26 | 0.7340 | 0.7340 |
| 2024-04-25 | 0.7108 | 0.7108 |
| 2024-04-24 | 0.7143 | 0.7143 |
| 2024-04-23 | 0.6949 | 0.6949 |
| 2024-04-22 | 0.6883 | 0.6883 |
| 2024-04-19 | 0.6921 | 0.6921 |
| 2024-04-18 | 0.7042 | 0.7042 |
| 2024-04-17 | 0.7064 | 0.7064 |
| 2024-04-16 | 0.6885 | 0.6885 |
| 2024-04-15 | 0.7050 | 0.7050 |
| 2024-04-12 | 0.7013 | 0.7013 |
| 2024-04-11 | 0.6980 | 0.6980 |
| 2024-04-10 | 0.6957 | 0.6957 |
| 2024-04-09 | 0.7109 | 0.7109 |
| 2024-04-08 | 0.7134 | 0.7134 |
| 2024-04-03 | 0.7191 | 0.7191 |
| 2024-04-02 | 0.7303 | 0.7303 |
| 2024-04-01 | 0.7461 | 0.7461 |
| 2024-03-29 | 0.7329 | 0.7329 |
| 2024-03-28 | 0.7367 | 0.7367 |
| 2024-03-27 | 0.7225 | 0.7225 |
| 2024-03-26 | 0.7388 | 0.7388 |
| 2024-03-25 | 0.7441 | 0.7441 |
| 2024-03-22 | 0.7609 | 0.7609 |
| 2024-03-21 | 0.7636 | 0.7636 |
| 2024-03-20 | 0.7640 | 0.7640 |
| 2024-03-19 | 0.7591 | 0.7591 |
| 2024-03-18 | 0.7647 | 0.7647 |
| 2024-03-15 | 0.7478 | 0.7478 |
| 2024-03-14 | 0.7383 | 0.7383 |
| 2024-03-13 | 0.7436 | 0.7436 |
| 2024-03-12 | 0.7425 | 0.7425 |
| 2024-03-11 | 0.7407 | 0.7407 |
| 2024-03-08 | 0.7318 | 0.7318 |
| 2024-03-07 | 0.7114 | 0.7114 |
| 2024-03-06 | 0.7245 | 0.7245 |
| 2024-03-05 | 0.7266 | 0.7266 |
| 2024-03-04 | 0.7261 | 0.7261 |
| 2024-03-01 | 0.7120 | 0.7120 |
| 2024-02-29 | 0.6958 | 0.6958 |
| 2024-02-28 | 0.6723 | 0.6723 |
| 2024-02-27 | 0.7026 | 0.7026 |
| 2024-02-26 | 0.6764 | 0.6764 |
| 2024-02-23 | 0.6760 | 0.6760 |
| 2024-02-22 | 0.6710 | 0.6710 |
| 2024-02-21 | 0.6591 | 0.6591 |
| 2024-02-20 | 0.6591 | 0.6591 |
| 2024-02-19 | 0.6533 | 0.6533 |
| 2024-02-08 | 0.6252 | 0.6252 |
| 2024-02-07 | 0.6032 | 0.6032 |
| 2024-02-06 | 0.6007 | 0.6007 |
| 2024-02-05 | 0.5703 | 0.5703 |
| 2024-02-02 | 0.5802 | 0.5802 |
| 2024-02-01 | 0.5937 | 0.5937 |
| 2024-01-31 | 0.5860 | 0.5860 |
| 2024-01-30 | 0.6005 | 0.6005 |
| 2024-01-29 | 0.6127 | 0.6127 |
| 2024-01-26 | 0.6339 | 0.6339 |
| 2024-01-25 | 0.6501 | 0.6501 |
| 2024-01-24 | 0.6390 | 0.6390 |
| 2024-01-23 | 0.6390 | 0.6390 |
| 2024-01-22 | 0.6328 | 0.6328 |
| 2024-01-19 | 0.6557 | 0.6557 |
| 2024-01-18 | 0.6628 | 0.6628 |
| 2024-01-17 | 0.6529 | 0.6529 |
| 2024-01-16 | 0.6688 | 0.6688 |
| 2024-01-15 | 0.6680 | 0.6680 |
| 2024-01-12 | 0.6689 | 0.6689 |
| 2024-01-11 | 0.6723 | 0.6723 |
| 2024-01-10 | 0.6633 | 0.6633 |
| 2024-01-09 | 0.6651 | 0.6651 |
| 2024-01-08 | 0.6647 | 0.6647 |
| 2024-01-05 | 0.6723 | 0.6723 |
| 2024-01-04 | 0.6814 | 0.6814 |
| 2024-01-03 | 0.6906 | 0.6906 |
| 2024-01-02 | 0.7018 | 0.7018 |
| 2023-12-31 | 0.7125 | 0.7125 |
| 2023-12-29 | 0.7126 | 0.7126 |
| 2023-12-28 | 0.7045 | 0.7045 |
| 2023-12-27 | 0.6927 | 0.6927 |
| 2023-12-26 | 0.6869 | 0.6869 |
| 2023-12-25 | 0.6987 | 0.6987 |
| 2023-12-22 | 0.6968 | 0.6968 |
| 2023-12-21 | 0.7056 | 0.7056 |
| 2023-12-20 | 0.6992 | 0.6992 |
| 2023-12-19 | 0.7108 | 0.7108 |
| 2023-12-18 | 0.7090 | 0.7090 |
| 2023-12-15 | 0.7134 | 0.7134 |
| 2023-12-14 | 0.7178 | 0.7178 |
| 2023-12-13 | 0.7240 | 0.7240 |
| 2023-12-12 | 0.7334 | 0.7334 |
| 2023-12-11 | 0.7348 | 0.7348 |
| 2023-12-08 | 0.7245 | 0.7245 |
| 2023-12-07 | 0.7161 | 0.7161 |
| 2023-12-06 | 0.7170 | 0.7170 |
| 2023-12-05 | 0.7165 | 0.7165 |
| 2023-12-04 | 0.7282 | 0.7282 |
| 2023-12-01 | 0.7342 | 0.7342 |
| 2023-11-30 | 0.7355 | 0.7355 |
| 2023-11-29 | 0.7387 | 0.7387 |
| 2023-11-28 | 0.7421 | 0.7421 |
| 2023-11-27 | 0.7338 | 0.7338 |
| 2023-11-24 | 0.7309 | 0.7309 |
| 2023-11-23 | 0.7419 | 0.7419 |
| 2023-11-22 | 0.7297 | 0.7297 |
| 2023-11-21 | 0.7413 | 0.7413 |
| 2023-11-20 | 0.7425 | 0.7425 |
| 2023-11-17 | 0.7419 | 0.7419 |
| 2023-11-16 | 0.7385 | 0.7385 |
| 2023-11-15 | 0.7470 | 0.7470 |
| 2023-11-14 | 0.7424 | 0.7424 |
| 2023-11-13 | 0.7393 | 0.7393 |
| 2023-11-10 | 0.7383 | 0.7383 |
| 2023-11-09 | 0.7422 | 0.7422 |
| 2023-11-08 | 0.7448 | 0.7448 |
| 2023-11-07 | 0.7452 | 0.7452 |
