百嘉百瑞混合发起式(018148)
2025-01-27
1.2637
-1.3505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2637 | 1.2637 |
| 2025-01-24 | 1.2810 | 1.2810 |
| 2025-01-23 | 1.2492 | 1.2492 |
| 2025-01-22 | 1.2626 | 1.2626 |
| 2025-01-21 | 1.2730 | 1.2730 |
| 2025-01-20 | 1.2459 | 1.2459 |
| 2025-01-17 | 1.2360 | 1.2360 |
| 2025-01-16 | 1.2312 | 1.2312 |
| 2025-01-15 | 1.2327 | 1.2327 |
| 2025-01-14 | 1.2369 | 1.2369 |
| 2025-01-13 | 1.1751 | 1.1751 |
| 2025-01-10 | 1.1799 | 1.1799 |
| 2025-01-09 | 1.2028 | 1.2028 |
| 2025-01-08 | 1.1804 | 1.1804 |
| 2025-01-07 | 1.1932 | 1.1932 |
| 2025-01-06 | 1.1746 | 1.1746 |
| 2025-01-03 | 1.1832 | 1.1832 |
| 2025-01-02 | 1.2098 | 1.2098 |
| 2024-12-31 | 1.2513 | 1.2513 |
| 2024-12-30 | 1.2820 | 1.2820 |
| 2024-12-27 | 1.2788 | 1.2788 |
| 2024-12-26 | 1.2948 | 1.2948 |
| 2024-12-25 | 1.2775 | 1.2775 |
| 2024-12-24 | 1.2896 | 1.2896 |
| 2024-12-23 | 1.2720 | 1.2720 |
| 2024-12-20 | 1.2930 | 1.2930 |
| 2024-12-19 | 1.2760 | 1.2760 |
| 2024-12-18 | 1.2542 | 1.2542 |
| 2024-12-17 | 1.2411 | 1.2411 |
| 2024-12-16 | 1.2584 | 1.2584 |
| 2024-12-13 | 1.2686 | 1.2686 |
| 2024-12-12 | 1.2937 | 1.2937 |
| 2024-12-11 | 1.2832 | 1.2832 |
| 2024-12-10 | 1.2667 | 1.2667 |
| 2024-12-09 | 1.2542 | 1.2542 |
| 2024-12-06 | 1.2502 | 1.2502 |
| 2024-12-05 | 1.2357 | 1.2357 |
| 2024-12-04 | 1.2269 | 1.2269 |
| 2024-12-03 | 1.2442 | 1.2442 |
| 2024-12-02 | 1.2545 | 1.2545 |
| 2024-11-29 | 1.2377 | 1.2377 |
| 2024-11-28 | 1.2218 | 1.2218 |
| 2024-11-27 | 1.2375 | 1.2375 |
| 2024-11-26 | 1.1997 | 1.1997 |
| 2024-11-25 | 1.2103 | 1.2103 |
| 2024-11-22 | 1.2088 | 1.2088 |
| 2024-11-21 | 1.2519 | 1.2519 |
| 2024-11-20 | 1.2528 | 1.2528 |
| 2024-11-19 | 1.2350 | 1.2350 |
| 2024-11-18 | 1.2058 | 1.2058 |
| 2024-11-15 | 1.2421 | 1.2421 |
| 2024-11-14 | 1.2620 | 1.2620 |
| 2024-11-13 | 1.2978 | 1.2978 |
| 2024-11-12 | 1.2903 | 1.2903 |
| 2024-11-11 | 1.2919 | 1.2919 |
| 2024-11-08 | 1.2645 | 1.2645 |
| 2024-11-07 | 1.2563 | 1.2563 |
| 2024-11-06 | 1.2250 | 1.2250 |
| 2024-11-05 | 1.2340 | 1.2340 |
| 2024-11-04 | 1.2055 | 1.2055 |
| 2024-11-01 | 1.1766 | 1.1766 |
| 2024-10-31 | 1.1928 | 1.1928 |
| 2024-10-30 | 1.1902 | 1.1902 |
| 2024-10-29 | 1.1893 | 1.1893 |
| 2024-10-28 | 1.1940 | 1.1940 |
| 2024-10-25 | 1.1947 | 1.1947 |
| 2024-10-24 | 1.1932 | 1.1932 |
| 2024-10-23 | 1.2059 | 1.2059 |
| 2024-10-22 | 1.2179 | 1.2179 |
| 2024-10-21 | 1.2114 | 1.2114 |
| 2024-10-18 | 1.1935 | 1.1935 |
| 2024-10-17 | 1.1243 | 1.1243 |
| 2024-10-16 | 1.1162 | 1.1162 |
| 2024-10-15 | 1.1387 | 1.1387 |
| 2024-10-14 | 1.1706 | 1.1706 |
| 2024-10-11 | 1.1366 | 1.1366 |
| 2024-10-10 | 1.1732 | 1.1732 |
| 2024-10-09 | 1.1754 | 1.1754 |
| 2024-10-08 | 1.2280 | 1.2280 |
| 2024-09-30 | 1.1266 | 1.1266 |
| 2024-09-27 | 1.0258 | 1.0258 |
| 2024-09-26 | 0.9741 | 0.9741 |
| 2024-09-25 | 0.9417 | 0.9417 |
| 2024-09-24 | 0.9446 | 0.9446 |
| 2024-09-23 | 0.9002 | 0.9002 |
| 2024-09-20 | 0.8999 | 0.8999 |
| 2024-09-19 | 0.8975 | 0.8975 |
| 2024-09-18 | 0.8981 | 0.8981 |
| 2024-09-13 | 0.9071 | 0.9071 |
| 2024-09-12 | 0.8979 | 0.8979 |
| 2024-09-11 | 0.9073 | 0.9073 |
| 2024-09-10 | 0.9077 | 0.9077 |
| 2024-09-09 | 0.8955 | 0.8955 |
| 2024-09-06 | 0.8968 | 0.8968 |
| 2024-09-05 | 0.9166 | 0.9166 |
| 2024-09-04 | 0.9163 | 0.9163 |
| 2024-09-03 | 0.9272 | 0.9272 |
| 2024-09-02 | 0.9179 | 0.9179 |
| 2024-08-30 | 0.9496 | 0.9496 |
| 2024-08-29 | 0.9241 | 0.9241 |
| 2024-08-28 | 0.9135 | 0.9135 |
| 2024-08-27 | 0.9135 | 0.9135 |
| 2024-08-26 | 0.9276 | 0.9276 |
| 2024-08-23 | 0.9342 | 0.9342 |
| 2024-08-22 | 0.9373 | 0.9373 |
| 2024-08-21 | 0.9515 | 0.9515 |
| 2024-08-20 | 0.9450 | 0.9450 |
| 2024-08-19 | 0.9576 | 0.9576 |
| 2024-08-16 | 0.9583 | 0.9583 |
| 2024-08-15 | 0.9506 | 0.9506 |
| 2024-08-14 | 0.9525 | 0.9525 |
| 2024-08-13 | 0.9585 | 0.9585 |
| 2024-08-12 | 0.9514 | 0.9514 |
| 2024-08-09 | 0.9551 | 0.9551 |
| 2024-08-08 | 0.9473 | 0.9473 |
| 2024-08-07 | 0.9499 | 0.9499 |
| 2024-08-06 | 0.9581 | 0.9581 |
