百嘉百瑞混合发起式A(018148)
2025-06-13
1.4527
-0.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4527 | 1.4527 |
| 2025-06-12 | 1.4667 | 1.4667 |
| 2025-06-11 | 1.4525 | 1.4525 |
| 2025-06-10 | 1.4430 | 1.4430 |
| 2025-06-09 | 1.4618 | 1.4618 |
| 2025-06-06 | 1.4405 | 1.4405 |
| 2025-06-05 | 1.4487 | 1.4487 |
| 2025-06-04 | 1.4067 | 1.4067 |
| 2025-06-03 | 1.3898 | 1.3898 |
| 2025-05-30 | 1.3851 | 1.3851 |
| 2025-05-29 | 1.4130 | 1.4130 |
| 2025-05-28 | 1.4031 | 1.4031 |
| 2025-05-27 | 1.4040 | 1.4040 |
| 2025-05-26 | 1.4165 | 1.4165 |
| 2025-05-23 | 1.4250 | 1.4250 |
| 2025-05-22 | 1.4340 | 1.4340 |
| 2025-05-21 | 1.4437 | 1.4437 |
| 2025-05-20 | 1.4495 | 1.4495 |
| 2025-05-19 | 1.4495 | 1.4495 |
| 2025-05-16 | 1.4617 | 1.4617 |
| 2025-05-15 | 1.4516 | 1.4516 |
| 2025-05-14 | 1.4769 | 1.4769 |
| 2025-05-13 | 1.4805 | 1.4805 |
| 2025-05-12 | 1.5061 | 1.5061 |
| 2025-05-09 | 1.4623 | 1.4623 |
| 2025-05-08 | 1.4902 | 1.4902 |
| 2025-05-07 | 1.4784 | 1.4784 |
| 2025-05-06 | 1.4887 | 1.4887 |
| 2025-04-30 | 1.4541 | 1.4541 |
| 2025-04-29 | 1.4062 | 1.4062 |
| 2025-04-28 | 1.3863 | 1.3863 |
| 2025-04-25 | 1.3910 | 1.3910 |
| 2025-04-24 | 1.3925 | 1.3925 |
| 2025-04-23 | 1.4027 | 1.4027 |
| 2025-04-22 | 1.3541 | 1.3541 |
| 2025-04-21 | 1.3684 | 1.3684 |
| 2025-04-18 | 1.3266 | 1.3266 |
| 2025-04-17 | 1.3353 | 1.3353 |
| 2025-04-16 | 1.3211 | 1.3211 |
| 2025-04-15 | 1.3498 | 1.3498 |
| 2025-04-14 | 1.3486 | 1.3486 |
| 2025-04-11 | 1.3382 | 1.3382 |
| 2025-04-10 | 1.3261 | 1.3261 |
| 2025-04-09 | 1.2881 | 1.2881 |
| 2025-04-08 | 1.2552 | 1.2552 |
| 2025-04-07 | 1.2453 | 1.2453 |
| 2025-04-03 | 1.3957 | 1.3957 |
| 2025-04-02 | 1.4323 | 1.4323 |
| 2025-04-01 | 1.4278 | 1.4278 |
| 2025-03-31 | 1.4410 | 1.4410 |
| 2025-03-28 | 1.4390 | 1.4390 |
| 2025-03-27 | 1.4515 | 1.4515 |
| 2025-03-26 | 1.4490 | 1.4490 |
| 2025-03-25 | 1.4350 | 1.4350 |
| 2025-03-24 | 1.4631 | 1.4631 |
| 2025-03-21 | 1.4622 | 1.4622 |
| 2025-03-20 | 1.5112 | 1.5112 |
| 2025-03-19 | 1.5370 | 1.5370 |
| 2025-03-18 | 1.5406 | 1.5406 |
| 2025-03-17 | 1.5285 | 1.5285 |
| 2025-03-14 | 1.5307 | 1.5307 |
| 2025-03-13 | 1.4896 | 1.4896 |
| 2025-03-12 | 1.5193 | 1.5193 |
| 2025-03-11 | 1.5378 | 1.5378 |
| 2025-03-10 | 1.5440 | 1.5440 |
| 2025-03-07 | 1.5588 | 1.5588 |
| 2025-03-06 | 1.5582 | 1.5582 |
| 2025-03-05 | 1.4930 | 1.4930 |
| 2025-03-04 | 1.4680 | 1.4680 |
| 2025-03-03 | 1.4600 | 1.4600 |
| 2025-02-28 | 1.4528 | 1.4528 |
| 2025-02-27 | 1.5065 | 1.5065 |
| 2025-02-26 | 1.5169 | 1.5169 |
| 2025-02-25 | 1.5084 | 1.5084 |
| 2025-02-24 | 1.5248 | 1.5248 |
| 2025-02-21 | 1.5244 | 1.5244 |
| 2025-02-20 | 1.4899 | 1.4899 |
| 2025-02-19 | 1.4835 | 1.4835 |
| 2025-02-18 | 1.4372 | 1.4372 |
| 2025-02-17 | 1.4532 | 1.4532 |
| 2025-02-14 | 1.4257 | 1.4257 |
| 2025-02-13 | 1.3844 | 1.3844 |
| 2025-02-12 | 1.4035 | 1.4035 |
| 2025-02-11 | 1.3816 | 1.3816 |
| 2025-02-10 | 1.3861 | 1.3861 |
| 2025-02-07 | 1.3697 | 1.3697 |
| 2025-02-06 | 1.3624 | 1.3624 |
| 2025-02-05 | 1.3187 | 1.3187 |
| 2025-01-27 | 1.2637 | 1.2637 |
| 2025-01-24 | 1.2810 | 1.2810 |
| 2025-01-23 | 1.2492 | 1.2492 |
| 2025-01-22 | 1.2626 | 1.2626 |
| 2025-01-21 | 1.2730 | 1.2730 |
| 2025-01-20 | 1.2459 | 1.2459 |
| 2025-01-17 | 1.2360 | 1.2360 |
| 2025-01-16 | 1.2312 | 1.2312 |
| 2025-01-15 | 1.2327 | 1.2327 |
| 2025-01-14 | 1.2369 | 1.2369 |
| 2025-01-13 | 1.1751 | 1.1751 |
| 2025-01-10 | 1.1799 | 1.1799 |
| 2025-01-09 | 1.2028 | 1.2028 |
| 2025-01-08 | 1.1804 | 1.1804 |
| 2025-01-07 | 1.1932 | 1.1932 |
| 2025-01-06 | 1.1746 | 1.1746 |
| 2025-01-03 | 1.1832 | 1.1832 |
| 2025-01-02 | 1.2098 | 1.2098 |
| 2024-12-31 | 1.2513 | 1.2513 |
| 2024-12-30 | 1.2820 | 1.2820 |
| 2024-12-27 | 1.2788 | 1.2788 |
| 2024-12-26 | 1.2948 | 1.2948 |
| 2024-12-25 | 1.2775 | 1.2775 |
| 2024-12-24 | 1.2896 | 1.2896 |
| 2024-12-23 | 1.2720 | 1.2720 |
| 2024-12-20 | 1.2930 | 1.2930 |
| 2024-12-19 | 1.2760 | 1.2760 |
| 2024-12-18 | 1.2542 | 1.2542 |
| 2024-12-17 | 1.2411 | 1.2411 |
