百嘉百瑞混合发起式(018148)
2024-05-08
1.0619
-1.6030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0619 | 1.0619 |
| 2024-05-07 | 1.0792 | 1.0792 |
| 2024-05-06 | 1.0890 | 1.0890 |
| 2024-04-30 | 1.0790 | 1.0790 |
| 2024-04-29 | 1.0780 | 1.0780 |
| 2024-04-26 | 1.0612 | 1.0612 |
| 2024-04-25 | 1.0242 | 1.0242 |
| 2024-04-24 | 1.0305 | 1.0305 |
| 2024-04-23 | 0.9938 | 0.9938 |
| 2024-04-22 | 0.9824 | 0.9824 |
| 2024-04-19 | 0.9962 | 0.9962 |
| 2024-04-18 | 1.0158 | 1.0158 |
| 2024-04-17 | 1.0214 | 1.0214 |
| 2024-04-16 | 0.9896 | 0.9896 |
| 2024-04-15 | 1.0132 | 1.0132 |
| 2024-04-12 | 1.0117 | 1.0117 |
| 2024-04-11 | 1.0003 | 1.0003 |
| 2024-04-10 | 0.9963 | 0.9963 |
| 2024-04-09 | 1.0178 | 1.0178 |
| 2024-04-08 | 1.0211 | 1.0211 |
| 2024-04-03 | 1.0290 | 1.0290 |
| 2024-04-02 | 1.0478 | 1.0478 |
| 2024-04-01 | 1.0751 | 1.0751 |
| 2024-03-29 | 1.0558 | 1.0558 |
| 2024-03-28 | 1.0589 | 1.0589 |
| 2024-03-27 | 1.0343 | 1.0343 |
| 2024-03-26 | 1.0581 | 1.0581 |
| 2024-03-25 | 1.0663 | 1.0663 |
| 2024-03-22 | 1.0929 | 1.0929 |
| 2024-03-21 | 1.0967 | 1.0967 |
| 2024-03-20 | 1.0949 | 1.0949 |
| 2024-03-19 | 1.0843 | 1.0843 |
| 2024-03-18 | 1.0915 | 1.0915 |
| 2024-03-15 | 1.0652 | 1.0652 |
| 2024-03-14 | 1.0513 | 1.0513 |
| 2024-03-13 | 1.0581 | 1.0581 |
| 2024-03-12 | 1.0544 | 1.0544 |
| 2024-03-11 | 1.0559 | 1.0559 |
| 2024-03-08 | 1.0425 | 1.0425 |
| 2024-03-07 | 1.0109 | 1.0109 |
| 2024-03-06 | 1.0300 | 1.0300 |
| 2024-03-05 | 1.0358 | 1.0358 |
| 2024-03-04 | 1.0335 | 1.0335 |
| 2024-03-01 | 1.0115 | 1.0115 |
| 2024-02-29 | 0.9844 | 0.9844 |
| 2024-02-28 | 0.9523 | 0.9523 |
| 2024-02-27 | 0.9944 | 0.9944 |
| 2024-02-26 | 0.9542 | 0.9542 |
| 2024-02-23 | 0.9544 | 0.9544 |
| 2024-02-22 | 0.9488 | 0.9488 |
| 2024-02-21 | 0.9303 | 0.9303 |
| 2024-02-20 | 0.9334 | 0.9334 |
| 2024-02-19 | 0.9231 | 0.9231 |
| 2024-02-08 | 0.8835 | 0.8835 |
| 2024-02-07 | 0.8593 | 0.8593 |
| 2024-02-06 | 0.8588 | 0.8588 |
| 2024-02-05 | 0.8311 | 0.8311 |
| 2024-02-02 | 0.8420 | 0.8420 |
| 2024-02-01 | 0.8533 | 0.8533 |
| 2024-01-31 | 0.8447 | 0.8447 |
| 2024-01-30 | 0.8570 | 0.8570 |
| 2024-01-29 | 0.8667 | 0.8667 |
| 2024-01-26 | 0.8886 | 0.8886 |
| 2024-01-25 | 0.9045 | 0.9045 |
| 2024-01-24 | 0.8923 | 0.8923 |
| 2024-01-23 | 0.8928 | 0.8928 |
| 2024-01-22 | 0.8854 | 0.8854 |
| 2024-01-19 | 0.9033 | 0.9033 |
| 2024-01-18 | 0.9126 | 0.9126 |
| 2024-01-17 | 0.9008 | 0.9008 |
| 2024-01-16 | 0.9131 | 0.9131 |
| 2024-01-15 | 0.9155 | 0.9155 |
| 2024-01-12 | 0.9155 | 0.9155 |
| 2024-01-11 | 0.9211 | 0.9211 |
| 2024-01-10 | 0.9111 | 0.9111 |
| 2024-01-09 | 0.9155 | 0.9155 |
| 2024-01-08 | 0.9141 | 0.9141 |
| 2024-01-05 | 0.9202 | 0.9202 |
| 2024-01-04 | 0.9295 | 0.9295 |
| 2024-01-03 | 0.9349 | 0.9349 |
| 2024-01-02 | 0.9448 | 0.9448 |
| 2023-12-31 | 0.9534 | 0.9534 |
| 2023-12-29 | 0.9534 | 0.9534 |
| 2023-12-28 | 0.9446 | 0.9446 |
| 2023-12-27 | 0.9382 | 0.9382 |
| 2023-12-26 | 0.9339 | 0.9339 |
| 2023-12-25 | 0.9434 | 0.9434 |
| 2023-12-22 | 0.9412 | 0.9412 |
| 2023-12-21 | 0.9541 | 0.9541 |
| 2023-12-20 | 0.9496 | 0.9496 |
| 2023-12-19 | 0.9602 | 0.9602 |
| 2023-12-18 | 0.9583 | 0.9583 |
| 2023-12-15 | 0.9606 | 0.9606 |
| 2023-12-14 | 0.9653 | 0.9653 |
| 2023-12-13 | 0.9691 | 0.9691 |
| 2023-12-12 | 0.9757 | 0.9757 |
| 2023-12-11 | 0.9774 | 0.9774 |
| 2023-12-08 | 0.9681 | 0.9681 |
| 2023-12-07 | 0.9580 | 0.9580 |
| 2023-12-06 | 0.9584 | 0.9584 |
| 2023-12-05 | 0.9586 | 0.9586 |
| 2023-12-04 | 0.9678 | 0.9678 |
| 2023-12-01 | 0.9719 | 0.9719 |
| 2023-11-30 | 0.9715 | 0.9715 |
| 2023-11-29 | 0.9742 | 0.9742 |
| 2023-11-28 | 0.9763 | 0.9763 |
| 2023-11-27 | 0.9717 | 0.9717 |
| 2023-11-24 | 0.9712 | 0.9712 |
| 2023-11-23 | 0.9790 | 0.9790 |
| 2023-11-22 | 0.9707 | 0.9707 |
| 2023-11-21 | 0.9789 | 0.9789 |
| 2023-11-20 | 0.9807 | 0.9807 |
| 2023-11-17 | 0.9798 | 0.9798 |
| 2023-11-16 | 0.9776 | 0.9776 |
| 2023-11-15 | 0.9832 | 0.9832 |
| 2023-11-14 | 0.9771 | 0.9771 |
| 2023-11-13 | 0.9759 | 0.9759 |
