百嘉百盛混合(015056)
2026-04-30
1.2416
0.6077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2416 | 1.2416 |
| 2026-04-29 | 1.2341 | 1.2341 |
| 2026-04-28 | 1.1892 | 1.1892 |
| 2026-04-27 | 1.1945 | 1.1945 |
| 2026-04-24 | 1.1995 | 1.1995 |
| 2026-04-23 | 1.1999 | 1.1999 |
| 2026-04-22 | 1.2193 | 1.2193 |
| 2026-04-21 | 1.2108 | 1.2108 |
| 2026-04-20 | 1.2048 | 1.2048 |
| 2026-04-17 | 1.1980 | 1.1980 |
| 2026-04-16 | 1.2022 | 1.2022 |
| 2026-04-15 | 1.1703 | 1.1703 |
| 2026-04-14 | 1.1796 | 1.1796 |
| 2026-04-13 | 1.1596 | 1.1596 |
| 2026-04-10 | 1.1582 | 1.1582 |
| 2026-04-09 | 1.1355 | 1.1355 |
| 2026-04-08 | 1.1402 | 1.1402 |
| 2026-04-07 | 1.1185 | 1.1185 |
| 2026-04-03 | 1.1136 | 1.1136 |
| 2026-04-02 | 1.1239 | 1.1239 |
| 2026-04-01 | 1.1357 | 1.1357 |
| 2026-03-31 | 1.1108 | 1.1108 |
| 2026-03-30 | 1.1243 | 1.1243 |
| 2026-03-27 | 1.1325 | 1.1325 |
| 2026-03-26 | 1.1153 | 1.1153 |
| 2026-03-25 | 1.1358 | 1.1358 |
| 2026-03-24 | 1.1226 | 1.1226 |
| 2026-03-23 | 1.1002 | 1.1002 |
| 2026-03-20 | 1.1369 | 1.1369 |
| 2026-03-19 | 1.1454 | 1.1454 |
| 2026-03-18 | 1.1724 | 1.1724 |
| 2026-03-17 | 1.1692 | 1.1692 |
| 2026-03-16 | 1.1785 | 1.1785 |
| 2026-03-13 | 1.1659 | 1.1659 |
| 2026-03-12 | 1.1716 | 1.1716 |
| 2026-03-11 | 1.1779 | 1.1779 |
| 2026-03-10 | 1.1727 | 1.1727 |
| 2026-03-09 | 1.1542 | 1.1542 |
| 2026-03-06 | 1.1477 | 1.1477 |
| 2026-03-05 | 1.1292 | 1.1292 |
| 2026-03-04 | 1.1248 | 1.1248 |
| 2026-03-03 | 1.1227 | 1.1227 |
| 2026-03-02 | 1.1583 | 1.1583 |
| 2026-02-27 | 1.1900 | 1.1900 |
| 2026-02-26 | 1.1884 | 1.1884 |
| 2026-02-25 | 1.1966 | 1.1966 |
| 2026-02-24 | 1.1984 | 1.1984 |
| 2026-02-13 | 1.2349 | 1.2349 |
| 2026-02-12 | 1.2465 | 1.2465 |
| 2026-02-11 | 1.2446 | 1.2446 |
| 2026-02-10 | 1.2451 | 1.2451 |
| 2026-02-09 | 1.2567 | 1.2567 |
| 2026-02-06 | 1.2336 | 1.2336 |
| 2026-02-05 | 1.2378 | 1.2378 |
| 2026-02-04 | 1.2379 | 1.2379 |
| 2026-02-03 | 1.2481 | 1.2481 |
| 2026-02-02 | 1.2322 | 1.2322 |
| 2026-01-30 | 1.2697 | 1.2697 |
| 2026-01-29 | 1.2938 | 1.2938 |
| 2026-01-28 | 1.3077 | 1.3077 |
| 2026-01-27 | 1.2978 | 1.2978 |
| 2026-01-26 | 1.2822 | 1.2822 |
| 2026-01-23 | 1.3075 | 1.3075 |
| 2026-01-22 | 1.2992 | 1.2992 |
| 2026-01-21 | 1.2985 | 1.2985 |
| 2026-01-20 | 1.2865 | 1.2865 |
| 2026-01-19 | 1.2798 | 1.2798 |
| 2026-01-16 | 1.2898 | 1.2898 |
| 2026-01-15 | 1.2567 | 1.2567 |
| 2026-01-14 | 1.2616 | 1.2616 |
| 2026-01-13 | 1.2456 | 1.2456 |
| 2026-01-12 | 1.2666 | 1.2666 |
| 2026-01-09 | 1.2283 | 1.2283 |
| 2026-01-08 | 1.2145 | 1.2145 |
| 2026-01-07 | 1.2240 | 1.2240 |
| 2026-01-06 | 1.2133 | 1.2133 |
| 2026-01-05 | 1.2007 | 1.2007 |
| 2025-12-31 | 1.1562 | 1.1562 |
| 2025-12-30 | 1.1711 | 1.1711 |
| 2025-12-29 | 1.1612 | 1.1612 |
| 2025-12-26 | 1.1686 | 1.1686 |
| 2025-12-25 | 1.1668 | 1.1668 |
| 2025-12-24 | 1.1627 | 1.1627 |
| 2025-12-23 | 1.1540 | 1.1540 |
| 2025-12-22 | 1.1525 | 1.1525 |
| 2025-12-19 | 1.1380 | 1.1380 |
| 2025-12-18 | 1.1374 | 1.1374 |
| 2025-12-17 | 1.1539 | 1.1539 |
| 2025-12-16 | 1.1322 | 1.1322 |
| 2025-12-15 | 1.1491 | 1.1491 |
| 2025-12-12 | 1.1746 | 1.1746 |
| 2025-12-11 | 1.1601 | 1.1601 |
| 2025-12-10 | 1.1766 | 1.1766 |
| 2025-12-09 | 1.1783 | 1.1783 |
| 2025-12-08 | 1.1867 | 1.1867 |
| 2025-12-05 | 1.1693 | 1.1693 |
| 2025-12-04 | 1.1654 | 1.1654 |
| 2025-12-03 | 1.1676 | 1.1676 |
| 2025-12-02 | 1.1948 | 1.1948 |
| 2025-12-01 | 1.2113 | 1.2113 |
| 2025-11-28 | 1.1943 | 1.1943 |
| 2025-11-27 | 1.1842 | 1.1842 |
| 2025-11-26 | 1.1905 | 1.1905 |
| 2025-11-25 | 1.1935 | 1.1935 |
| 2025-11-24 | 1.1773 | 1.1773 |
| 2025-11-21 | 1.1411 | 1.1411 |
| 2025-11-20 | 1.1743 | 1.1743 |
| 2025-11-19 | 1.1931 | 1.1931 |
| 2025-11-18 | 1.2050 | 1.2050 |
| 2025-11-17 | 1.2150 | 1.2150 |
| 2025-11-14 | 1.2045 | 1.2045 |
| 2025-11-13 | 1.2406 | 1.2406 |
| 2025-11-12 | 1.2120 | 1.2120 |
| 2025-11-11 | 1.2204 | 1.2204 |
| 2025-11-10 | 1.2272 | 1.2272 |
| 2025-11-07 | 1.2315 | 1.2315 |
| 2025-11-06 | 1.2528 | 1.2528 |
| 2025-11-05 | 1.2367 | 1.2367 |
| 2025-11-04 | 1.2361 | 1.2361 |
| 2025-11-03 | 1.2639 | 1.2639 |
