百嘉百盛混合(015056)
2025-05-23
0.9332
-0.6177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9332 | 0.9332 |
| 2025-05-22 | 0.9390 | 0.9390 |
| 2025-05-21 | 0.9473 | 0.9473 |
| 2025-05-20 | 0.9508 | 0.9508 |
| 2025-05-19 | 0.9499 | 0.9499 |
| 2025-05-16 | 0.9580 | 0.9580 |
| 2025-05-15 | 0.9544 | 0.9544 |
| 2025-05-14 | 0.9693 | 0.9693 |
| 2025-05-13 | 0.9701 | 0.9701 |
| 2025-05-12 | 0.9860 | 0.9860 |
| 2025-05-09 | 0.9590 | 0.9590 |
| 2025-05-08 | 0.9762 | 0.9762 |
| 2025-05-07 | 0.9705 | 0.9705 |
| 2025-05-06 | 0.9769 | 0.9769 |
| 2025-04-30 | 0.9540 | 0.9540 |
| 2025-04-29 | 0.9247 | 0.9247 |
| 2025-04-28 | 0.9135 | 0.9135 |
| 2025-04-25 | 0.9168 | 0.9168 |
| 2025-04-24 | 0.9176 | 0.9176 |
| 2025-04-23 | 0.9256 | 0.9256 |
| 2025-04-22 | 0.8950 | 0.8950 |
| 2025-04-21 | 0.9027 | 0.9027 |
| 2025-04-18 | 0.8802 | 0.8802 |
| 2025-04-17 | 0.8853 | 0.8853 |
| 2025-04-16 | 0.8753 | 0.8753 |
| 2025-04-15 | 0.8929 | 0.8929 |
| 2025-04-14 | 0.8927 | 0.8927 |
| 2025-04-11 | 0.8873 | 0.8873 |
| 2025-04-10 | 0.8812 | 0.8812 |
| 2025-04-09 | 0.8594 | 0.8594 |
| 2025-04-08 | 0.8402 | 0.8402 |
| 2025-04-07 | 0.8325 | 0.8325 |
| 2025-04-03 | 0.9261 | 0.9261 |
| 2025-04-02 | 0.9500 | 0.9500 |
| 2025-04-01 | 0.9474 | 0.9474 |
| 2025-03-31 | 0.9539 | 0.9539 |
| 2025-03-28 | 0.9585 | 0.9585 |
| 2025-03-27 | 0.9652 | 0.9652 |
| 2025-03-26 | 0.9636 | 0.9636 |
| 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 |
