百嘉百盛混合基金净值查询(015056)
今天最新净值
1.3087
-0.0048 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.1869
0.0177 1.5164%
2026-03-24 15:39:58
- 累计净值：1.3087
- 成立日期：2022-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7849亿
- 最近资产：0.45亿元
- 基金公司：百嘉基金管理
- 基金经理：黄艺明
近一季,百嘉百盛混合(015056)基金累计收益率2.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015056 |
百嘉百盛混合 |
1.3460 |
1.3460 |
1.3087 |
1.3087 |
0.0373 |
2.85% |
| 2026-09-15 |
015056 |
百嘉百盛混合 |
1.3087 |
1.3087 |
1.3135 |
1.3135 |
-0.0048 |
-0.37% |
| 2026-09-14 |
015056 |
百嘉百盛混合 |
1.3135 |
1.3135 |
1.2797 |
1.2797 |
0.0338 |
2.64% |
| 2026-09-11 |
015056 |
百嘉百盛混合 |
1.2797 |
1.2797 |
1.3003 |
1.3003 |
-0.0206 |
-1.58% |
| 2026-09-10 |
015056 |
百嘉百盛混合 |
1.3003 |
1.3003 |
1.3250 |
1.3250 |
-0.0247 |
-1.90% |
| 2026-09-09 |
015056 |
百嘉百盛混合 |
1.3250 |
1.3250 |
1.3300 |
1.3300 |
-0.0050 |
-0.38% |
| 2026-09-08 |
015056 |
百嘉百盛混合 |
1.3300 |
1.3300 |
1.3274 |
1.3274 |
0.0026 |
0.20% |
| 2026-09-07 |
015056 |
百嘉百盛混合 |
1.3274 |
1.3274 |
1.3116 |
1.3116 |
0.0158 |
1.20% |
| 2026-09-04 |
015056 |
百嘉百盛混合 |
1.3116 |
1.3116 |
1.3474 |
1.3474 |
-0.0358 |
-2.73% |
| 2026-09-03 |
015056 |
百嘉百盛混合 |
1.3474 |
1.3474 |
1.3370 |
1.3370 |
0.0104 |
0.78% |
|
|
| 2026-09-02 |
015056 |
百嘉百盛混合 |
1.3370 |
1.3370 |
1.3498 |
1.3498 |
-0.0128 |
-0.95% |
| 2026-09-01 |
015056 |
百嘉百盛混合 |
1.3498 |
1.3498 |
1.3648 |
1.3648 |
-0.0150 |
-1.10% |
| 2026-08-31 |
015056 |
百嘉百盛混合 |
1.3648 |
1.3648 |
1.3434 |
1.3434 |
0.0214 |
1.59% |
| 2026-08-28 |
015056 |
百嘉百盛混合 |
1.3434 |
1.3434 |
1.3608 |
1.3608 |
-0.0174 |
-1.28% |
| 2026-08-27 |
015056 |
百嘉百盛混合 |
1.3608 |
1.3608 |
1.3385 |
1.3385 |
0.0223 |
1.67% |
| 2026-08-26 |
015056 |
百嘉百盛混合 |
1.3385 |
1.3385 |
1.3389 |
1.3389 |
-0.0004 |
-0.03% |
| 2026-08-25 |
015056 |
百嘉百盛混合 |
1.3389 |
1.3389 |
1.3163 |
1.3163 |
0.0226 |
1.72% |
| 2026-08-24 |
015056 |
百嘉百盛混合 |
1.3163 |
1.3163 |
1.3563 |
1.3563 |
-0.0400 |
-2.95% |
| 2026-08-21 |
015056 |
百嘉百盛混合 |
1.3563 |
1.3563 |
1.3733 |
1.3733 |
-0.0170 |
-1.25% |
| 2026-08-20 |
015056 |
百嘉百盛混合 |
1.3733 |
1.3733 |
1.3522 |
1.3522 |
0.0211 |
1.56% |
| 2026-08-19 |
015056 |
百嘉百盛混合 |
1.3522 |
1.3522 |
1.4311 |
1.4311 |
-0.0789 |
-5.51% |
| 2026-08-18 |
015056 |
百嘉百盛混合 |
1.4311 |
1.4311 |
1.4337 |
1.4337 |
-0.0026 |
-0.18% |
| 2026-08-17 |
015056 |
百嘉百盛混合 |
1.4337 |
1.4337 |
1.3993 |
1.3993 |
0.0344 |
2.46% |
| 2026-08-14 |
015056 |
百嘉百盛混合 |
1.3993 |
1.3993 |
1.4062 |
1.4062 |
-0.0069 |
-0.49% |
| 2026-08-13 |
015056 |
百嘉百盛混合 |
1.4062 |
1.4062 |
1.4033 |
1.4033 |
0.0029 |
0.21% |
|
|
| 2026-08-12 |
015056 |
百嘉百盛混合 |
1.4033 |
1.4033 |
1.4049 |
1.4049 |
-0.0016 |
-0.11% |
| 2026-08-11 |
015056 |
百嘉百盛混合 |
1.4049 |
1.4049 |
1.3889 |
1.3889 |
0.0160 |
1.15% |
| 2026-08-10 |
015056 |
百嘉百盛混合 |
1.3889 |
1.3889 |
1.3692 |
1.3692 |
0.0197 |
1.44% |
| 2026-08-07 |
015056 |
百嘉百盛混合 |
1.3692 |
1.3692 |
1.3076 |
1.3076 |
0.0616 |
4.71% |
| 2026-08-06 |
015056 |
百嘉百盛混合 |
1.3076 |
1.3076 |
1.3080 |
1.3080 |
-0.0004 |
-0.03% |
| 2026-08-05 |
015056 |
百嘉百盛混合 |
1.3080 |
1.3080 |
1.2613 |
1.2613 |
0.0467 |
3.70% |
| 2026-08-04 |
015056 |
百嘉百盛混合 |
1.2613 |
1.2613 |
1.2044 |
1.2044 |
0.0569 |
4.72% |
| 2026-08-03 |
015056 |
百嘉百盛混合 |
1.2044 |
1.2044 |
1.2344 |
1.2344 |
-0.0300 |
-2.43% |
| 2026-07-31 |
015056 |
百嘉百盛混合 |
1.2344 |
1.2344 |
1.2013 |
1.2013 |
0.0331 |
2.76% |
| 2026-07-30 |
015056 |
百嘉百盛混合 |
1.2013 |
1.2013 |
1.2658 |
1.2658 |
-0.0645 |
-5.10% |
| 2026-07-29 |
015056 |
百嘉百盛混合 |
1.2658 |
1.2658 |
1.2731 |
1.2731 |
-0.0073 |
-0.57% |
| 2026-07-28 |
015056 |
百嘉百盛混合 |
1.2731 |
1.2731 |
1.3306 |
1.3306 |
-0.0575 |
-4.32% |
| 2026-07-27 |
015056 |
百嘉百盛混合 |
1.3306 |
1.3306 |
1.2958 |
1.2958 |
0.0348 |
2.69% |
| 2026-07-24 |
015056 |
百嘉百盛混合 |
1.2958 |
1.2958 |
1.3163 |
1.3163 |
-0.0205 |
-1.56% |
| 2026-07-23 |
015056 |
百嘉百盛混合 |
1.3163 |
1.3163 |
1.3253 |
1.3253 |
-0.0090 |
-0.68% |
| 2026-07-22 |
015056 |
百嘉百盛混合 |
1.3253 |
1.3253 |
1.3249 |
1.3249 |
0.0004 |
0.03% |
| 2026-07-21 |
015056 |
百嘉百盛混合 |
1.3249 |
1.3249 |
1.2544 |
1.2544 |
0.0705 |
5.62% |
| 2026-07-20 |
015056 |
百嘉百盛混合 |
1.2544 |
1.2544 |
1.2642 |
1.2642 |
-0.0098 |
-0.78% |
| 2026-07-17 |
015056 |
百嘉百盛混合 |
1.2642 |
1.2642 |
1.3676 |
1.3676 |
-0.1034 |
-7.56% |
| 2026-07-16 |
015056 |
百嘉百盛混合 |
1.3676 |
1.3676 |
1.4150 |
1.4150 |
-0.0474 |
-3.35% |
| 2026-07-15 |
015056 |
百嘉百盛混合 |
1.4150 |
1.4150 |
1.4291 |
1.4291 |
-0.0141 |
-0.99% |
| 2026-07-14 |
015056 |
百嘉百盛混合 |
1.4291 |
1.4291 |
1.4008 |
1.4008 |
0.0283 |
2.02% |
| 2026-07-13 |
015056 |
百嘉百盛混合 |
1.4008 |
1.4008 |
1.4609 |
1.4609 |
-0.0601 |
-4.11% |
| 2026-07-10 |
015056 |
百嘉百盛混合 |
1.4609 |
1.4609 |
1.4592 |
1.4592 |
0.0017 |
0.12% |
| 2026-07-09 |
015056 |
百嘉百盛混合 |
1.4592 |
1.4592 |
1.4045 |
1.4045 |
0.0547 |
3.89% |
| 2026-07-08 |
015056 |
百嘉百盛混合 |
1.4045 |
1.4045 |
1.4412 |
1.4412 |
-0.0367 |
-2.61% |
| 2026-07-07 |
015056 |
百嘉百盛混合 |
1.4412 |
1.4412 |
1.4852 |
1.4852 |
-0.0440 |
-3.05% |
| 2026-07-06 |
015056 |
百嘉百盛混合 |
1.4852 |
1.4852 |
1.4837 |
1.4837 |
0.0015 |
0.10% |
| 2026-07-03 |
015056 |
百嘉百盛混合 |
1.4837 |
1.4837 |
1.4428 |
1.4428 |
0.0409 |
2.83% |
| 2026-07-02 |
015056 |
百嘉百盛混合 |
1.4428 |
1.4428 |
1.4626 |
1.4626 |
-0.0198 |
-1.35% |
| 2026-07-01 |
015056 |
百嘉百盛混合 |
1.4626 |
1.4626 |
1.4491 |
1.4491 |
0.0135 |
0.93% |
| 2026-06-30 |
015056 |
百嘉百盛混合 |
1.4491 |
1.4491 |
1.4474 |
1.4474 |
0.0017 |
0.12% |
| 2026-06-29 |
015056 |
百嘉百盛混合 |
1.4474 |
1.4474 |
1.3976 |
1.3976 |
0.0498 |
3.56% |
| 2026-06-26 |
015056 |
百嘉百盛混合 |
1.3976 |
1.3976 |
1.4182 |
1.4182 |
-0.0206 |
-1.45% |
| 2026-06-25 |
015056 |
百嘉百盛混合 |
1.4182 |
1.4182 |
1.3938 |
1.3938 |
0.0244 |
1.75% |
| 2026-06-24 |
015056 |
百嘉百盛混合 |
1.3938 |
1.3938 |
1.3857 |
1.3857 |
0.0081 |
0.58% |
| 2026-06-23 |
015056 |
百嘉百盛混合 |
1.3857 |
1.3857 |
1.3866 |
1.3866 |
-0.0009 |
-0.06% |
| 2026-06-22 |
015056 |
百嘉百盛混合 |
1.3866 |
1.3866 |
1.3610 |
1.3610 |
0.0256 |
1.88% |
| 2026-06-18 |
015056 |
百嘉百盛混合 |
1.3610 |
1.3610 |
1.3478 |
1.3478 |
0.0132 |
0.98% |
| 2026-06-17 |
015056 |
百嘉百盛混合 |
1.3478 |
1.3478 |
1.3177 |
1.3177 |
0.0301 |
2.28% |
