百嘉百盛混合(015056)
2025-03-25
0.9569
-1.8061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 0.9569 | 0.9569 |
| 2025-03-24 | 0.9745 | 0.9745 |
| 2025-03-21 | 0.9723 | 0.9723 |
| 2025-03-20 | 1.0016 | 1.0016 |
| 2025-03-19 | 1.0191 | 1.0191 |
| 2025-03-18 | 1.0203 | 1.0203 |
| 2025-03-17 | 1.0102 | 1.0102 |
| 2025-03-14 | 1.0121 | 1.0121 |
| 2025-03-13 | 0.9879 | 0.9879 |
| 2025-03-12 | 1.0097 | 1.0097 |
| 2025-03-11 | 1.0199 | 1.0199 |
| 2025-03-10 | 1.0256 | 1.0256 |
| 2025-03-07 | 1.0370 | 1.0370 |
| 2025-03-06 | 1.0388 | 1.0388 |
| 2025-03-05 | 0.9981 | 0.9981 |
| 2025-03-04 | 0.9829 | 0.9829 |
| 2025-03-03 | 0.9783 | 0.9783 |
| 2025-02-28 | 0.9745 | 0.9745 |
| 2025-02-27 | 1.0092 | 1.0092 |
| 2025-02-26 | 1.0141 | 1.0141 |
| 2025-02-25 | 1.0072 | 1.0072 |
| 2025-02-24 | 1.0156 | 1.0156 |
| 2025-02-21 | 1.0160 | 1.0160 |
| 2025-02-20 | 0.9897 | 0.9897 |
| 2025-02-19 | 0.9827 | 0.9827 |
| 2025-02-18 | 0.9555 | 0.9555 |
| 2025-02-17 | 0.9668 | 0.9668 |
| 2025-02-14 | 0.9502 | 0.9502 |
| 2025-02-13 | 0.9275 | 0.9275 |
| 2025-02-12 | 0.9424 | 0.9424 |
| 2025-02-11 | 0.9273 | 0.9273 |
| 2025-02-10 | 0.9300 | 0.9300 |
| 2025-02-07 | 0.9196 | 0.9196 |
| 2025-02-06 | 0.9133 | 0.9133 |
| 2025-02-05 | 0.8854 | 0.8854 |
| 2025-01-27 | 0.8502 | 0.8502 |
| 2025-01-24 | 0.8608 | 0.8608 |
| 2025-01-23 | 0.8385 | 0.8385 |
| 2025-01-22 | 0.8484 | 0.8484 |
| 2025-01-21 | 0.8561 | 0.8561 |
| 2025-01-20 | 0.8381 | 0.8381 |
| 2025-01-17 | 0.8301 | 0.8301 |
| 2025-01-16 | 0.8263 | 0.8263 |
| 2025-01-15 | 0.8266 | 0.8266 |
| 2025-01-14 | 0.8304 | 0.8304 |
| 2025-01-13 | 0.7907 | 0.7907 |
| 2025-01-10 | 0.7929 | 0.7929 |
| 2025-01-09 | 0.8083 | 0.8083 |
| 2025-01-08 | 0.7943 | 0.7943 |
| 2025-01-07 | 0.8010 | 0.8010 |
| 2025-01-06 | 0.7895 | 0.7895 |
| 2025-01-03 | 0.7960 | 0.7960 |
| 2025-01-02 | 0.8146 | 0.8146 |
| 2024-12-31 | 0.8400 | 0.8400 |
| 2024-12-30 | 0.8607 | 0.8607 |
| 2024-12-27 | 0.8596 | 0.8596 |
| 2024-12-26 | 0.8682 | 0.8682 |
| 2024-12-25 | 0.8545 | 0.8545 |
| 2024-12-24 | 0.8621 | 0.8621 |
| 2024-12-23 | 0.8507 | 0.8507 |
| 2024-12-20 | 0.8667 | 0.8667 |
| 2024-12-19 | 0.8550 | 0.8550 |
| 2024-12-18 | 0.8411 | 0.8411 |
| 2024-12-17 | 0.8336 | 0.8336 |
| 2024-12-16 | 0.8435 | 0.8435 |
| 2024-12-13 | 0.8529 | 0.8529 |
| 2024-12-12 | 0.8710 | 0.8710 |
| 2024-12-11 | 0.8655 | 0.8655 |
| 2024-12-10 | 0.8560 | 0.8560 |
| 2024-12-09 | 0.8489 | 0.8489 |
| 2024-12-06 | 0.8468 | 0.8468 |
| 2024-12-05 | 0.8369 | 0.8369 |
| 2024-12-04 | 0.8327 | 0.8327 |
| 2024-12-03 | 0.8423 | 0.8423 |
| 2024-12-02 | 0.8496 | 0.8496 |
| 2024-11-29 | 0.8391 | 0.8391 |
| 2024-11-28 | 0.8293 | 0.8293 |
| 2024-11-27 | 0.8394 | 0.8394 |
| 2024-11-26 | 0.8155 | 0.8155 |
| 2024-11-25 | 0.8224 | 0.8224 |
| 2024-11-22 | 0.8232 | 0.8232 |
| 2024-11-21 | 0.8518 | 0.8518 |
| 2024-11-20 | 0.8543 | 0.8543 |
| 2024-11-19 | 0.8448 | 0.8448 |
| 2024-11-18 | 0.8280 | 0.8280 |
| 2024-11-15 | 0.8518 | 0.8518 |
| 2024-11-14 | 0.8658 | 0.8658 |
| 2024-11-13 | 0.8891 | 0.8891 |
| 2024-11-12 | 0.8838 | 0.8838 |
| 2024-11-11 | 0.8863 | 0.8863 |
| 2024-11-08 | 0.8701 | 0.8701 |
| 2024-11-07 | 0.8667 | 0.8667 |
| 2024-11-06 | 0.8441 | 0.8441 |
| 2024-11-05 | 0.8515 | 0.8515 |
| 2024-11-04 | 0.8333 | 0.8333 |
| 2024-11-01 | 0.8146 | 0.8146 |
| 2024-10-31 | 0.8249 | 0.8249 |
| 2024-10-30 | 0.8237 | 0.8237 |
| 2024-10-29 | 0.8240 | 0.8240 |
| 2024-10-28 | 0.8265 | 0.8265 |
| 2024-10-25 | 0.8278 | 0.8278 |
| 2024-10-24 | 0.8268 | 0.8268 |
| 2024-10-23 | 0.8367 | 0.8367 |
| 2024-10-22 | 0.8457 | 0.8457 |
| 2024-10-21 | 0.8409 | 0.8409 |
| 2024-10-18 | 0.8309 | 0.8309 |
| 2024-10-17 | 0.7831 | 0.7831 |
| 2024-10-16 | 0.7789 | 0.7789 |
| 2024-10-15 | 0.7930 | 0.7930 |
| 2024-10-14 | 0.8145 | 0.8145 |
| 2024-10-11 | 0.7916 | 0.7916 |
| 2024-10-10 | 0.8151 | 0.8151 |
| 2024-10-09 | 0.8176 | 0.8176 |
| 2024-10-08 | 0.8568 | 0.8568 |
| 2024-09-30 | 0.7899 | 0.7899 |
