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
近一年,百嘉百盛混合(015056)基金累计收益率10.65%
| 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% |
| 2026-06-16 |
015056 |
百嘉百盛混合 |
1.3177 |
1.3177 |
1.3031 |
1.3031 |
0.0146 |
1.12% |
| 2026-06-15 |
015056 |
百嘉百盛混合 |
1.3031 |
1.3031 |
1.2521 |
1.2521 |
0.0510 |
4.07% |
| 2026-06-12 |
015056 |
百嘉百盛混合 |
1.2521 |
1.2521 |
1.2548 |
1.2548 |
-0.0027 |
-0.22% |
| 2026-06-11 |
015056 |
百嘉百盛混合 |
1.2548 |
1.2548 |
1.2642 |
1.2642 |
-0.0094 |
-0.74% |
| 2026-06-10 |
015056 |
百嘉百盛混合 |
1.2642 |
1.2642 |
1.2797 |
1.2797 |
-0.0155 |
-1.21% |
| 2026-06-09 |
015056 |
百嘉百盛混合 |
1.2797 |
1.2797 |
1.2327 |
1.2327 |
0.0470 |
3.81% |
| 2026-06-08 |
015056 |
百嘉百盛混合 |
1.2327 |
1.2327 |
1.2570 |
1.2570 |
-0.0243 |
-1.93% |
| 2026-06-05 |
015056 |
百嘉百盛混合 |
1.2570 |
1.2570 |
1.2780 |
1.2780 |
-0.0210 |
-1.64% |
| 2026-06-04 |
015056 |
百嘉百盛混合 |
1.2780 |
1.2780 |
1.2733 |
1.2733 |
0.0047 |
0.37% |
| 2026-06-03 |
015056 |
百嘉百盛混合 |
1.2733 |
1.2733 |
1.2715 |
1.2715 |
0.0018 |
0.14% |
| 2026-06-02 |
015056 |
百嘉百盛混合 |
1.2715 |
1.2715 |
1.2713 |
1.2713 |
0.0002 |
0.02% |
| 2026-06-01 |
015056 |
百嘉百盛混合 |
1.2713 |
1.2713 |
1.2768 |
1.2768 |
-0.0055 |
-0.43% |
| 2026-05-29 |
015056 |
百嘉百盛混合 |
1.2768 |
1.2768 |
1.2998 |
1.2998 |
-0.0230 |
-1.77% |
| 2026-05-28 |
015056 |
百嘉百盛混合 |
1.2998 |
1.2998 |
1.2991 |
1.2991 |
0.0007 |
0.05% |
| 2026-05-27 |
015056 |
百嘉百盛混合 |
1.2991 |
1.2991 |
1.2995 |
1.2995 |
-0.0004 |
-0.03% |
| 2026-05-26 |
015056 |
百嘉百盛混合 |
1.2995 |
1.2995 |
1.3265 |
1.3265 |
-0.0270 |
-2.08% |
| 2026-05-25 |
015056 |
百嘉百盛混合 |
1.3265 |
1.3265 |
1.3080 |
1.3080 |
0.0185 |
1.41% |
| 2026-05-22 |
015056 |
百嘉百盛混合 |
1.3080 |
1.3080 |
1.2872 |
1.2872 |
0.0208 |
1.62% |
| 2026-05-21 |
015056 |
百嘉百盛混合 |
1.2872 |
1.2872 |
1.3336 |
1.3336 |
-0.0464 |
-3.48% |
| 2026-05-20 |
015056 |
百嘉百盛混合 |
1.3336 |
1.3336 |
1.3079 |
1.3079 |
0.0257 |
1.96% |
| 2026-05-19 |
015056 |
百嘉百盛混合 |
1.3079 |
1.3079 |
1.2980 |
1.2980 |
0.0099 |
0.76% |
| 2026-05-18 |
015056 |
百嘉百盛混合 |
1.2980 |
1.2980 |
1.2766 |
1.2766 |
0.0214 |
1.68% |
| 2026-05-15 |
015056 |
百嘉百盛混合 |
1.2766 |
1.2766 |
1.2809 |
1.2809 |
-0.0043 |
-0.34% |
| 2026-05-14 |
015056 |
百嘉百盛混合 |
1.2809 |
1.2809 |
1.2939 |
1.2939 |
-0.0130 |
-1.00% |
| 2026-05-13 |
015056 |
百嘉百盛混合 |
1.2939 |
1.2939 |
1.2967 |
1.2967 |
-0.0028 |
-0.22% |
| 2026-05-12 |
015056 |
百嘉百盛混合 |
1.2967 |
1.2967 |
1.3048 |
1.3048 |
-0.0081 |
-0.62% |
| 2026-05-11 |
015056 |
百嘉百盛混合 |
1.3048 |
1.3048 |
1.2707 |
1.2707 |
0.0341 |
2.68% |
| 2026-05-08 |
015056 |
百嘉百盛混合 |
1.2707 |
1.2707 |
1.2885 |
1.2885 |
-0.0178 |
-1.38% |
| 2026-04-30 |
015056 |
百嘉百盛混合 |
1.2416 |
1.2416 |
1.2341 |
1.2341 |
0.0075 |
0.61% |
| 2026-04-29 |
015056 |
百嘉百盛混合 |
1.2341 |
1.2341 |
1.1892 |
1.1892 |
0.0449 |
3.78% |
| 2026-04-28 |
015056 |
百嘉百盛混合 |
1.1892 |
1.1892 |
1.1945 |
1.1945 |
-0.0053 |
-0.44% |
| 2026-04-27 |
015056 |
百嘉百盛混合 |
1.1945 |
1.1945 |
1.1995 |
1.1995 |
-0.0050 |
-0.42% |
| 2026-04-24 |
015056 |
百嘉百盛混合 |
1.1995 |
1.1995 |
1.1999 |
1.1999 |
-0.0004 |
-0.03% |
| 2026-04-23 |
015056 |
百嘉百盛混合 |
1.1999 |
1.1999 |
1.2193 |
1.2193 |
-0.0194 |
-1.59% |
| 2026-04-22 |
015056 |
百嘉百盛混合 |
1.2193 |
1.2193 |
1.2108 |
1.2108 |
0.0085 |
0.70% |
| 2026-04-21 |
015056 |
百嘉百盛混合 |
1.2108 |
1.2108 |
1.2048 |
1.2048 |
0.0060 |
0.50% |
| 2026-04-20 |
015056 |
百嘉百盛混合 |
1.2048 |
1.2048 |
1.1980 |
1.1980 |
0.0068 |
0.57% |
| 2026-04-17 |
015056 |
百嘉百盛混合 |
1.1980 |
1.1980 |
1.2022 |
1.2022 |
-0.0042 |
-0.35% |
| 2026-04-16 |
015056 |
百嘉百盛混合 |
1.2022 |
1.2022 |
1.1703 |
1.1703 |
0.0319 |
2.73% |
| 2026-04-15 |
015056 |
百嘉百盛混合 |
1.1703 |
1.1703 |
1.1796 |
1.1796 |
-0.0093 |
-0.79% |
| 2026-04-14 |
015056 |
百嘉百盛混合 |
1.1796 |
1.1796 |
1.1596 |
1.1596 |
0.0200 |
1.72% |
| 2026-04-13 |
015056 |
百嘉百盛混合 |
1.1596 |
1.1596 |
1.1582 |
1.1582 |
0.0014 |
0.12% |
| 2026-04-10 |
015056 |
百嘉百盛混合 |
1.1582 |
1.1582 |
1.1355 |
1.1355 |
0.0227 |
2.00% |
| 2026-04-09 |
015056 |
百嘉百盛混合 |
1.1355 |
1.1355 |
1.1402 |
1.1402 |
-0.0047 |
-0.41% |
| 2026-04-08 |
015056 |
百嘉百盛混合 |
1.1402 |
1.1402 |
1.1185 |
1.1185 |
0.0217 |
1.94% |
| 2026-04-07 |
015056 |
百嘉百盛混合 |
1.1185 |
1.1185 |
1.1136 |
1.1136 |
0.0049 |
0.44% |
| 2026-04-03 |
015056 |
百嘉百盛混合 |
1.1136 |
1.1136 |
1.1239 |
1.1239 |
-0.0103 |
-0.92% |
| 2026-04-02 |
015056 |
百嘉百盛混合 |
1.1239 |
1.1239 |
1.1357 |
1.1357 |
-0.0118 |
-1.04% |
| 2026-04-01 |
015056 |
百嘉百盛混合 |
1.1357 |
1.1357 |
1.1108 |
1.1108 |
0.0249 |
2.24% |
| 2026-03-31 |
015056 |
百嘉百盛混合 |
1.1108 |
1.1108 |
1.1243 |
1.1243 |
-0.0135 |
-1.20% |
| 2026-03-30 |
015056 |
百嘉百盛混合 |
1.1243 |
1.1243 |
1.1325 |
1.1325 |
-0.0082 |
-0.72% |
| 2026-03-27 |
015056 |
百嘉百盛混合 |
1.1325 |
1.1325 |
1.1153 |
1.1153 |
0.0172 |
1.54% |
| 2026-03-26 |
015056 |
百嘉百盛混合 |
1.1153 |
1.1153 |
1.1358 |
1.1358 |
-0.0205 |
-1.80% |
| 2026-03-25 |
015056 |
百嘉百盛混合 |
1.1358 |
1.1358 |
1.1226 |
1.1226 |
0.0132 |
1.18% |
| 2026-03-24 |
015056 |
百嘉百盛混合 |
1.1226 |
1.1226 |
1.1002 |
1.1002 |
0.0224 |
2.04% |
| 2026-03-23 |
015056 |
百嘉百盛混合 |
1.1002 |
1.1002 |
1.1369 |
1.1369 |
-0.0367 |
-3.23% |
| 2026-03-20 |
015056 |
百嘉百盛混合 |
1.1369 |
1.1369 |
1.1454 |
1.1454 |
-0.0085 |
-0.74% |
| 2026-03-19 |
015056 |
百嘉百盛混合 |
1.1454 |
1.1454 |
1.1724 |
1.1724 |
-0.0270 |
-2.30% |
| 2026-03-18 |
015056 |
百嘉百盛混合 |
1.1724 |
1.1724 |
1.1692 |
1.1692 |
0.0032 |
0.27% |
| 2026-03-17 |
015056 |
百嘉百盛混合 |
1.1692 |
1.1692 |
1.1785 |
1.1785 |
-0.0093 |
-0.79% |
| 2026-03-16 |
015056 |
百嘉百盛混合 |
1.1785 |
1.1785 |
1.1659 |
1.1659 |
0.0126 |
1.08% |
| 2026-03-13 |
015056 |
百嘉百盛混合 |
1.1659 |
1.1659 |
1.1716 |
1.1716 |
-0.0057 |
-0.49% |
| 2026-03-12 |
015056 |
百嘉百盛混合 |
1.1716 |
1.1716 |
1.1779 |
1.1779 |
-0.0063 |
-0.53% |
| 2026-03-11 |
015056 |
百嘉百盛混合 |
1.1779 |
1.1779 |
1.1727 |
1.1727 |
0.0052 |
0.44% |
| 2026-03-10 |
015056 |
百嘉百盛混合 |
1.1727 |
1.1727 |
1.1542 |
1.1542 |
0.0185 |
1.60% |
| 2026-03-09 |
015056 |
百嘉百盛混合 |
1.1542 |
1.1542 |
1.1477 |
1.1477 |
0.0065 |
0.57% |
| 2026-03-06 |
015056 |
百嘉百盛混合 |
1.1477 |
1.1477 |
1.1292 |
1.1292 |
0.0185 |
1.64% |
| 2026-03-05 |
015056 |
百嘉百盛混合 |
1.1292 |
1.1292 |
1.1248 |
1.1248 |
0.0044 |
0.39% |
| 2026-03-04 |
015056 |
百嘉百盛混合 |
1.1248 |
1.1248 |
1.1227 |
1.1227 |
0.0021 |
0.19% |
| 2026-03-03 |
015056 |
百嘉百盛混合 |
1.1227 |
1.1227 |
1.1583 |
1.1583 |
-0.0356 |
-3.07% |
| 2026-03-02 |
015056 |
百嘉百盛混合 |
1.1583 |
1.1583 |
1.1900 |
1.1900 |
-0.0317 |
-2.74% |
| 2026-02-27 |
015056 |
百嘉百盛混合 |
1.1900 |
1.1900 |
1.1884 |
1.1884 |
0.0016 |
0.13% |
| 2026-02-26 |
015056 |
百嘉百盛混合 |
1.1884 |
1.1884 |
1.1966 |
1.1966 |
-0.0082 |
-0.69% |
| 2026-02-25 |
015056 |
百嘉百盛混合 |
1.1966 |
1.1966 |
1.1984 |
1.1984 |
-0.0018 |
-0.15% |
| 2026-02-24 |
015056 |
百嘉百盛混合 |
1.1984 |
1.1984 |
1.2349 |
1.2349 |
-0.0365 |
-3.05% |
| 2026-02-13 |
015056 |
百嘉百盛混合 |
1.2349 |
1.2349 |
1.2465 |
1.2465 |
-0.0116 |
-0.93% |
| 2026-02-12 |
015056 |
百嘉百盛混合 |
1.2465 |
1.2465 |
1.2446 |
1.2446 |
0.0019 |
0.15% |
| 2026-02-11 |
015056 |
百嘉百盛混合 |
1.2446 |
1.2446 |
1.2451 |
1.2451 |
-0.0005 |
-0.04% |
| 2026-02-10 |
015056 |
百嘉百盛混合 |
1.2451 |
1.2451 |
1.2567 |
1.2567 |
-0.0116 |
-0.93% |
| 2026-02-09 |
015056 |
百嘉百盛混合 |
1.2567 |
1.2567 |
1.2336 |
1.2336 |
0.0231 |
1.87% |
| 2026-02-06 |
015056 |
百嘉百盛混合 |
1.2336 |
1.2336 |
1.2378 |
1.2378 |
-0.0042 |
-0.34% |
| 2026-02-05 |
015056 |
百嘉百盛混合 |
1.2378 |
1.2378 |
1.2379 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-02-04 |
015056 |
百嘉百盛混合 |
1.2379 |
1.2379 |
1.2481 |
1.2481 |
-0.0102 |
-0.82% |
| 2026-02-03 |
015056 |
百嘉百盛混合 |
1.2481 |
1.2481 |
1.2322 |
1.2322 |
0.0159 |
1.29% |
| 2026-02-02 |
015056 |
百嘉百盛混合 |
1.2322 |
1.2322 |
1.2697 |
1.2697 |
-0.0375 |
-2.95% |
| 2026-01-30 |
015056 |
百嘉百盛混合 |
1.2697 |
1.2697 |
1.2938 |
1.2938 |
-0.0241 |
-1.86% |
| 2026-01-29 |
015056 |
百嘉百盛混合 |
1.2938 |
1.2938 |
1.3077 |
1.3077 |
-0.0139 |
-1.06% |
| 2026-01-28 |
015056 |
百嘉百盛混合 |
1.3077 |
1.3077 |
1.2978 |
1.2978 |
0.0099 |
0.76% |
| 2026-01-27 |
015056 |
百嘉百盛混合 |
1.2978 |
1.2978 |
1.2822 |
1.2822 |
0.0156 |
1.22% |
| 2026-01-26 |
015056 |
百嘉百盛混合 |
1.2822 |
1.2822 |
1.3075 |
1.3075 |
-0.0253 |
-1.93% |
| 2026-01-23 |
015056 |
百嘉百盛混合 |
1.3075 |
1.3075 |
1.2992 |
1.2992 |
0.0083 |
0.64% |
| 2026-01-22 |
015056 |
百嘉百盛混合 |
1.2992 |
1.2992 |
1.2985 |
1.2985 |
0.0007 |
0.05% |
| 2026-01-21 |
015056 |
百嘉百盛混合 |
1.2985 |
1.2985 |
1.2865 |
1.2865 |
0.0120 |
0.93% |
| 2026-01-20 |
015056 |
百嘉百盛混合 |
1.2865 |
1.2865 |
1.2798 |
1.2798 |
0.0067 |
0.52% |
| 2026-01-19 |
015056 |
百嘉百盛混合 |
1.2798 |
1.2798 |
1.2898 |
1.2898 |
-0.0100 |
-0.78% |
| 2026-01-16 |
015056 |
百嘉百盛混合 |
1.2898 |
1.2898 |
1.2567 |
1.2567 |
0.0331 |
2.63% |
| 2026-01-15 |
015056 |
百嘉百盛混合 |
1.2567 |
1.2567 |
1.2616 |
1.2616 |
-0.0049 |
-0.39% |
| 2026-01-14 |
015056 |
百嘉百盛混合 |
1.2616 |
1.2616 |
1.2456 |
1.2456 |
0.0160 |
1.28% |
| 2026-01-13 |
015056 |
百嘉百盛混合 |
1.2456 |
1.2456 |
1.2666 |
1.2666 |
-0.0210 |
-1.66% |
| 2026-01-12 |
015056 |
百嘉百盛混合 |
1.2666 |
1.2666 |
1.2283 |
1.2283 |
0.0383 |
3.12% |
| 2026-01-09 |
015056 |
百嘉百盛混合 |
1.2283 |
1.2283 |
1.2145 |
1.2145 |
0.0138 |
1.14% |
| 2026-01-08 |
015056 |
百嘉百盛混合 |
1.2145 |
1.2145 |
1.2240 |
1.2240 |
-0.0095 |
-0.78% |
| 2026-01-07 |
015056 |
百嘉百盛混合 |
1.2240 |
1.2240 |
1.2133 |
1.2133 |
0.0107 |
0.88% |
| 2026-01-06 |
015056 |
百嘉百盛混合 |
1.2133 |
1.2133 |
1.2007 |
1.2007 |
0.0126 |
1.05% |
| 2026-01-05 |
015056 |
百嘉百盛混合 |
1.2007 |
1.2007 |
1.1562 |
1.1562 |
0.0445 |
3.85% |
| 2025-12-31 |
015056 |
百嘉百盛混合 |
1.1562 |
1.1562 |
1.1711 |
1.1711 |
-0.0149 |
-1.27% |
| 2025-12-30 |
015056 |
百嘉百盛混合 |
1.1711 |
1.1711 |
1.1612 |
1.1612 |
0.0099 |
0.85% |
| 2025-12-29 |
015056 |
百嘉百盛混合 |
1.1612 |
1.1612 |
1.1686 |
1.1686 |
-0.0074 |
-0.63% |
| 2025-12-26 |
015056 |
百嘉百盛混合 |
1.1686 |
1.1686 |
1.1668 |
1.1668 |
0.0018 |
0.15% |
| 2025-12-25 |
015056 |
百嘉百盛混合 |
1.1668 |
1.1668 |
1.1627 |
1.1627 |
0.0041 |
0.35% |
| 2025-12-24 |
015056 |
百嘉百盛混合 |
1.1627 |
1.1627 |
1.1540 |
1.1540 |
0.0087 |
0.75% |
| 2025-12-23 |
015056 |
百嘉百盛混合 |
1.1540 |
1.1540 |
1.1525 |
1.1525 |
0.0015 |
0.13% |
| 2025-12-22 |
015056 |
百嘉百盛混合 |
1.1525 |
1.1525 |
1.1380 |
1.1380 |
0.0145 |
1.27% |
| 2025-12-19 |
015056 |
百嘉百盛混合 |
1.1380 |
1.1380 |
1.1374 |
1.1374 |
0.0006 |
0.05% |
| 2025-12-18 |
015056 |
百嘉百盛混合 |
1.1374 |
1.1374 |
1.1539 |
1.1539 |
-0.0165 |
-1.43% |
| 2025-12-17 |
015056 |
百嘉百盛混合 |
1.1539 |
1.1539 |
1.1322 |
1.1322 |
0.0217 |
1.92% |
| 2025-12-16 |
015056 |
百嘉百盛混合 |
1.1322 |
1.1322 |
1.1491 |
1.1491 |
-0.0169 |
-1.47% |
| 2025-12-15 |
015056 |
百嘉百盛混合 |
1.1491 |
1.1491 |
1.1746 |
1.1746 |
-0.0255 |
-2.17% |
| 2025-12-12 |
015056 |
百嘉百盛混合 |
1.1746 |
1.1746 |
1.1601 |
1.1601 |
0.0145 |
1.25% |
| 2025-12-11 |
015056 |
百嘉百盛混合 |
1.1601 |
1.1601 |
1.1766 |
1.1766 |
-0.0165 |
-1.40% |
| 2025-12-10 |
015056 |
百嘉百盛混合 |
1.1766 |
1.1766 |
1.1783 |
1.1783 |
-0.0017 |
-0.14% |
| 2025-12-09 |
015056 |
百嘉百盛混合 |
1.1783 |
1.1783 |
1.1867 |
1.1867 |
-0.0084 |
-0.71% |
| 2025-12-08 |
015056 |
百嘉百盛混合 |
1.1867 |
1.1867 |
1.1693 |
1.1693 |
0.0174 |
1.49% |
| 2025-12-05 |
015056 |
百嘉百盛混合 |
1.1693 |
1.1693 |
1.1654 |
1.1654 |
0.0039 |
0.33% |
| 2025-12-04 |
015056 |
百嘉百盛混合 |
1.1654 |
1.1654 |
1.1676 |
1.1676 |
-0.0022 |
-0.19% |
| 2025-12-03 |
015056 |
百嘉百盛混合 |
1.1676 |
1.1676 |
1.1948 |
1.1948 |
-0.0272 |
-2.33% |
| 2025-12-02 |
015056 |
百嘉百盛混合 |
1.1948 |
1.1948 |
1.2113 |
1.2113 |
-0.0165 |
-1.36% |
| 2025-12-01 |
015056 |
百嘉百盛混合 |
1.2113 |
1.2113 |
1.1943 |
1.1943 |
0.0170 |
1.42% |
| 2025-11-28 |
015056 |
百嘉百盛混合 |
1.1943 |
1.1943 |
1.1842 |
1.1842 |
0.0101 |
0.85% |
| 2025-11-27 |
015056 |
百嘉百盛混合 |
1.1842 |
1.1842 |
1.1905 |
1.1905 |
-0.0063 |
-0.53% |
| 2025-11-26 |
015056 |
百嘉百盛混合 |
1.1905 |
1.1905 |
1.1935 |
1.1935 |
-0.0030 |
-0.25% |
| 2025-11-25 |
015056 |
百嘉百盛混合 |
1.1935 |
1.1935 |
1.1773 |
1.1773 |
0.0162 |
1.38% |
| 2025-11-24 |
015056 |
百嘉百盛混合 |
1.1773 |
1.1773 |
1.1411 |
1.1411 |
0.0362 |
3.17% |
| 2025-11-21 |
015056 |
百嘉百盛混合 |
1.1411 |
1.1411 |
1.1743 |
1.1743 |
-0.0332 |
-2.83% |
| 2025-11-20 |
015056 |
百嘉百盛混合 |
1.1743 |
1.1743 |
1.1931 |
1.1931 |
-0.0188 |
-1.58% |
| 2025-11-19 |
015056 |
百嘉百盛混合 |
1.1931 |
1.1931 |
1.2050 |
1.2050 |
-0.0119 |
-0.99% |
| 2025-11-18 |
015056 |
百嘉百盛混合 |
1.2050 |
1.2050 |
1.2150 |
1.2150 |
-0.0100 |
-0.82% |
| 2025-11-17 |
015056 |
百嘉百盛混合 |
1.2150 |
1.2150 |
1.2045 |
1.2045 |
0.0105 |
0.87% |
| 2025-11-14 |
015056 |
百嘉百盛混合 |
1.2045 |
1.2045 |
1.2406 |
1.2406 |
-0.0361 |
-2.91% |
| 2025-11-13 |
015056 |
百嘉百盛混合 |
1.2406 |
1.2406 |
1.2120 |
1.2120 |
0.0286 |
2.36% |
| 2025-11-12 |
015056 |
百嘉百盛混合 |
1.2120 |
1.2120 |
1.2204 |
1.2204 |
-0.0084 |
-0.69% |
| 2025-11-11 |
015056 |
百嘉百盛混合 |
1.2204 |
1.2204 |
1.2272 |
1.2272 |
-0.0068 |
-0.55% |
| 2025-11-10 |
015056 |
百嘉百盛混合 |
1.2272 |
1.2272 |
1.2315 |
1.2315 |
-0.0043 |
-0.35% |
| 2025-11-07 |
015056 |
百嘉百盛混合 |
1.2315 |
1.2315 |
1.2528 |
1.2528 |
-0.0213 |
-1.70% |
| 2025-11-06 |
015056 |
百嘉百盛混合 |
1.2528 |
1.2528 |
1.2367 |
1.2367 |
0.0161 |
1.30% |
| 2025-11-05 |
015056 |
百嘉百盛混合 |
1.2367 |
1.2367 |
1.2361 |
1.2361 |
0.0006 |
0.05% |
| 2025-11-04 |
015056 |
百嘉百盛混合 |
1.2361 |
1.2361 |
1.2639 |
1.2639 |
-0.0278 |
-2.20% |
| 2025-11-03 |
015056 |
百嘉百盛混合 |
1.2639 |
1.2639 |
1.2621 |
1.2621 |
0.0018 |
0.14% |
| 2025-10-31 |
015056 |
百嘉百盛混合 |
1.2621 |
1.2621 |
1.2587 |
1.2587 |
0.0034 |
0.27% |
| 2025-10-30 |
015056 |
百嘉百盛混合 |
1.2587 |
1.2587 |
1.2714 |
1.2714 |
-0.0127 |
-1.00% |
| 2025-10-29 |
015056 |
百嘉百盛混合 |
1.2714 |
1.2714 |
1.2497 |
1.2497 |
0.0217 |
1.74% |
| 2025-10-28 |
015056 |
百嘉百盛混合 |
1.2497 |
1.2497 |
1.2625 |
1.2625 |
-0.0128 |
-1.01% |
| 2025-10-27 |
015056 |
百嘉百盛混合 |
1.2625 |
1.2625 |
1.2495 |
1.2495 |
0.0130 |
1.04% |
| 2025-10-24 |
015056 |
百嘉百盛混合 |
1.2495 |
1.2495 |
1.2142 |
1.2142 |
0.0353 |
2.91% |
| 2025-10-23 |
015056 |
百嘉百盛混合 |
1.2142 |
1.2142 |
1.2141 |
1.2141 |
0.0001 |
0.01% |
| 2025-10-22 |
015056 |
百嘉百盛混合 |
1.2141 |
1.2141 |
1.2248 |
1.2248 |
-0.0107 |
-0.87% |
| 2025-10-21 |
015056 |
百嘉百盛混合 |
1.2248 |
1.2248 |
1.1982 |
1.1982 |
0.0266 |
2.22% |
| 2025-10-20 |
015056 |
百嘉百盛混合 |
1.1982 |
1.1982 |
1.1832 |
1.1832 |
0.0150 |
1.27% |
| 2025-10-17 |
015056 |
百嘉百盛混合 |
1.1832 |
1.1832 |
1.2337 |
1.2337 |
-0.0505 |
-4.09% |
| 2025-10-16 |
015056 |
百嘉百盛混合 |
1.2337 |
1.2337 |
1.2456 |
1.2456 |
-0.0119 |
-0.96% |
| 2025-10-15 |
015056 |
百嘉百盛混合 |
1.2456 |
1.2456 |
1.2216 |
1.2216 |
0.0240 |
1.96% |
| 2025-10-14 |
015056 |
百嘉百盛混合 |
1.2216 |
1.2216 |
1.2611 |
1.2611 |
-0.0395 |
-3.13% |
| 2025-10-13 |
015056 |
百嘉百盛混合 |
1.2611 |
1.2611 |
1.2652 |
1.2652 |
-0.0041 |
-0.32% |
| 2025-10-10 |
015056 |
百嘉百盛混合 |
1.2652 |
1.2652 |
1.3286 |
1.3286 |
-0.0634 |
-4.77% |
| 2025-10-09 |
015056 |
百嘉百盛混合 |
1.3286 |
1.3286 |
1.3164 |
1.3164 |
0.0122 |
0.93% |
| 2025-09-30 |
015056 |
百嘉百盛混合 |
1.3164 |
1.3164 |
1.2848 |
1.2848 |
0.0316 |
2.46% |
| 2025-09-29 |
015056 |
百嘉百盛混合 |
1.2848 |
1.2848 |
1.2502 |
1.2502 |
0.0346 |
2.77% |
| 2025-09-26 |
015056 |
百嘉百盛混合 |
1.2502 |
1.2502 |
1.2858 |
1.2858 |
-0.0356 |
-2.77% |
| 2025-09-25 |
015056 |
百嘉百盛混合 |
1.2858 |
1.2858 |
1.2754 |
1.2754 |
0.0104 |
0.82% |
| 2025-09-24 |
015056 |
百嘉百盛混合 |
1.2754 |
1.2754 |
1.2328 |
1.2328 |
0.0426 |
3.46% |
| 2025-09-23 |
015056 |
百嘉百盛混合 |
1.2328 |
1.2328 |
1.2452 |
1.2452 |
-0.0124 |
-1.00% |
| 2025-09-22 |
015056 |
百嘉百盛混合 |
1.2452 |
1.2452 |
1.2085 |
1.2085 |
0.0367 |
3.04% |
| 2025-09-19 |
015056 |
百嘉百盛混合 |
1.2085 |
1.2085 |
1.2186 |
1.2186 |
-0.0101 |
-0.83% |
| 2025-09-18 |
015056 |
百嘉百盛混合 |
1.2186 |
1.2186 |
1.2317 |
1.2317 |
-0.0131 |
-1.06% |
| 2025-09-17 |
015056 |
百嘉百盛混合 |
1.2317 |
1.2317 |
1.2164 |
1.2164 |
0.0153 |
1.26% |
