百嘉百盛混合(015056)
2026-08-25
1.3389
1.7169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.3389 | 1.3389 |
| 2026-08-24 | 1.3163 | 1.3163 |
| 2026-08-21 | 1.3563 | 1.3563 |
| 2026-08-20 | 1.3733 | 1.3733 |
| 2026-08-19 | 1.3522 | 1.3522 |
| 2026-08-18 | 1.4311 | 1.4311 |
| 2026-08-17 | 1.4337 | 1.4337 |
| 2026-08-14 | 1.3993 | 1.3993 |
| 2026-08-13 | 1.4062 | 1.4062 |
| 2026-08-12 | 1.4033 | 1.4033 |
| 2026-08-11 | 1.4049 | 1.4049 |
| 2026-08-10 | 1.3889 | 1.3889 |
| 2026-08-07 | 1.3692 | 1.3692 |
| 2026-08-06 | 1.3076 | 1.3076 |
| 2026-08-05 | 1.3080 | 1.3080 |
| 2026-08-04 | 1.2613 | 1.2613 |
| 2026-08-03 | 1.2044 | 1.2044 |
| 2026-07-31 | 1.2344 | 1.2344 |
| 2026-07-30 | 1.2013 | 1.2013 |
| 2026-07-29 | 1.2658 | 1.2658 |
| 2026-07-28 | 1.2731 | 1.2731 |
| 2026-07-27 | 1.3306 | 1.3306 |
| 2026-07-24 | 1.2958 | 1.2958 |
| 2026-07-23 | 1.3163 | 1.3163 |
| 2026-07-22 | 1.3253 | 1.3253 |
| 2026-07-21 | 1.3249 | 1.3249 |
| 2026-07-20 | 1.2544 | 1.2544 |
| 2026-07-17 | 1.2642 | 1.2642 |
| 2026-07-16 | 1.3676 | 1.3676 |
| 2026-07-15 | 1.4150 | 1.4150 |
| 2026-07-14 | 1.4291 | 1.4291 |
| 2026-07-13 | 1.4008 | 1.4008 |
| 2026-07-10 | 1.4609 | 1.4609 |
| 2026-07-09 | 1.4592 | 1.4592 |
| 2026-07-08 | 1.4045 | 1.4045 |
| 2026-07-07 | 1.4412 | 1.4412 |
| 2026-07-06 | 1.4852 | 1.4852 |
| 2026-07-03 | 1.4837 | 1.4837 |
| 2026-07-02 | 1.4428 | 1.4428 |
| 2026-07-01 | 1.4626 | 1.4626 |
| 2026-06-30 | 1.4491 | 1.4491 |
| 2026-06-29 | 1.4474 | 1.4474 |
| 2026-06-26 | 1.3976 | 1.3976 |
| 2026-06-25 | 1.4182 | 1.4182 |
| 2026-06-24 | 1.3938 | 1.3938 |
| 2026-06-23 | 1.3857 | 1.3857 |
| 2026-06-22 | 1.3866 | 1.3866 |
| 2026-06-18 | 1.3610 | 1.3610 |
| 2026-06-17 | 1.3478 | 1.3478 |
| 2026-06-16 | 1.3177 | 1.3177 |
| 2026-06-15 | 1.3031 | 1.3031 |
| 2026-06-12 | 1.2521 | 1.2521 |
| 2026-06-11 | 1.2548 | 1.2548 |
| 2026-06-10 | 1.2642 | 1.2642 |
| 2026-06-09 | 1.2797 | 1.2797 |
| 2026-06-08 | 1.2327 | 1.2327 |
| 2026-06-05 | 1.2570 | 1.2570 |
| 2026-06-04 | 1.2780 | 1.2780 |
| 2026-06-03 | 1.2733 | 1.2733 |
| 2026-06-02 | 1.2715 | 1.2715 |
| 2026-06-01 | 1.2713 | 1.2713 |
| 2026-05-29 | 1.2768 | 1.2768 |
| 2026-05-28 | 1.2998 | 1.2998 |
| 2026-05-27 | 1.2991 | 1.2991 |
| 2026-05-26 | 1.2995 | 1.2995 |
| 2026-05-25 | 1.3265 | 1.3265 |
| 2026-05-22 | 1.3080 | 1.3080 |
| 2026-05-21 | 1.2872 | 1.2872 |
| 2026-05-20 | 1.3336 | 1.3336 |
| 2026-05-19 | 1.3079 | 1.3079 |
| 2026-05-18 | 1.2980 | 1.2980 |
| 2026-05-15 | 1.2766 | 1.2766 |
| 2026-05-14 | 1.2809 | 1.2809 |
| 2026-05-13 | 1.2939 | 1.2939 |
| 2026-05-12 | 1.2967 | 1.2967 |
| 2026-05-11 | 1.3048 | 1.3048 |
| 2026-05-08 | 1.2707 | 1.2707 |
| 2026-05-07 | 1.2885 | 1.2885 |
| 2026-05-06 | 1.2798 | 1.2798 |
| 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 |
