基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
百嘉科技创新混合A(024087)
2025-11-28
0.9986
0.5437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9986 | 0.9986 |
| 2025-11-27 | 0.9932 | 0.9932 |
| 2025-11-26 | 1.0082 | 1.0082 |
| 2025-11-25 | 0.9996 | 0.9996 |
| 2025-11-24 | 0.9952 | 0.9952 |
| 2025-11-21 | 0.9799 | 0.9799 |
| 2025-11-20 | 0.9884 | 0.9884 |
| 2025-11-19 | 0.9932 | 0.9932 |
| 2025-11-18 | 0.9970 | 0.9970 |
| 2025-11-17 | 0.9918 | 0.9918 |
| 2025-11-14 | 0.9889 | 0.9889 |
| 2025-11-13 | 0.9955 | 0.9955 |
| 2025-11-12 | 0.9883 | 0.9883 |
| 2025-11-11 | 0.9920 | 0.9920 |
| 2025-11-10 | 0.9958 | 0.9958 |
| 2025-11-07 | 0.9925 | 0.9925 |
| 2025-11-06 | 0.9960 | 0.9960 |
| 2025-11-05 | 0.9955 | 0.9955 |
| 2025-11-04 | 0.9974 | 0.9974 |
| 2025-11-03 | 1.0033 | 1.0033 |
| 2025-10-31 | 1.0023 | 1.0023 |
| 2025-10-30 | 0.9997 | 0.9997 |
| 2025-10-29 | 1.0002 | 1.0002 |
| 2025-10-28 | 1.0016 | 1.0016 |
| 2025-10-27 | 1.0020 | 1.0020 |
| 2025-10-24 | 0.9994 | 0.9994 |
| 2025-10-23 | 0.9990 | 0.9990 |
| 2025-10-22 | 0.9986 | 0.9986 |
| 2025-10-21 | 1.0001 | 1.0001 |
| 2025-10-20 | 0.9990 | 0.9990 |
| 2025-10-17 | 0.9973 | 0.9973 |
| 2025-10-16 | 1.0002 | 1.0002 |
| 2025-10-15 | 1.0010 | 1.0010 |
| 2025-10-14 | 0.9988 | 0.9988 |
| 2025-10-13 | 1.0016 | 1.0016 |
| 2025-10-10 | 1.0036 | 1.0036 |
| 2025-10-09 | 1.0072 | 1.0072 |
| 2025-09-30 | 1.0081 | 1.0081 |
| 2025-09-29 | 1.0067 | 1.0067 |
| 2025-09-26 | 1.0050 | 1.0050 |
| 2025-09-25 | 1.0068 | 1.0068 |
| 2025-09-24 | 1.0062 | 1.0062 |
| 2025-09-23 | 1.0022 | 1.0022 |
| 2025-09-22 | 1.0038 | 1.0038 |
| 2025-09-19 | 1.0041 | 1.0041 |
| 2025-09-12 | 1.0033 | 1.0033 |
| 2025-09-05 | 0.9969 | 0.9969 |
| 2025-08-29 | 0.9960 | 0.9960 |
| 2025-08-22 | 1.0017 | 1.0017 |
| 2025-08-19 | 1.0000 | 1.0000 |
