百嘉百瑞混合发起式A基金净值查询(018148)
今天最新净值
1.6832
-0.0070 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.4951
0.0246 1.6763%
2026-03-24 15:39:58
- 累计净值：1.9832
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1065亿
- 最近资产：0.12亿
- 基金公司：百嘉基金
- 基金经理：黄艺明
近一年,百嘉百瑞混合发起式A(018148)基金累计收益率13.21%
| 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 |
018148 |
百嘉百瑞混合发起式A |
1.7371 |
2.0371 |
1.6832 |
1.9832 |
0.0539 |
3.20% |
| 2026-09-15 |
018148 |
百嘉百瑞混合发起式A |
1.6832 |
1.9832 |
1.6902 |
1.9902 |
-0.0070 |
-0.41% |
| 2026-09-14 |
018148 |
百嘉百瑞混合发起式A |
1.6902 |
1.9902 |
1.6525 |
1.9525 |
0.0377 |
2.28% |
| 2026-09-11 |
018148 |
百嘉百瑞混合发起式A |
1.6525 |
1.9525 |
1.6724 |
1.9724 |
-0.0199 |
-1.19% |
| 2026-09-10 |
018148 |
百嘉百瑞混合发起式A |
1.6724 |
1.9724 |
1.7020 |
2.0020 |
-0.0296 |
-1.77% |
| 2026-09-09 |
018148 |
百嘉百瑞混合发起式A |
1.7020 |
2.0020 |
1.7038 |
2.0038 |
-0.0018 |
-0.11% |
| 2026-09-08 |
018148 |
百嘉百瑞混合发起式A |
1.7038 |
2.0038 |
1.6928 |
1.9928 |
0.0110 |
0.65% |
| 2026-09-07 |
018148 |
百嘉百瑞混合发起式A |
1.6928 |
1.9928 |
1.6667 |
1.9667 |
0.0261 |
1.57% |
| 2026-09-04 |
018148 |
百嘉百瑞混合发起式A |
1.6667 |
1.9667 |
1.7063 |
2.0063 |
-0.0396 |
-2.38% |
| 2026-09-03 |
018148 |
百嘉百瑞混合发起式A |
1.7063 |
2.0063 |
1.6942 |
1.9942 |
0.0121 |
0.71% |
|
|
| 2026-09-02 |
018148 |
百嘉百瑞混合发起式A |
1.6942 |
1.9942 |
1.7102 |
2.0102 |
-0.0160 |
-0.94% |
| 2026-09-01 |
018148 |
百嘉百瑞混合发起式A |
1.7102 |
2.0102 |
1.7292 |
2.0292 |
-0.0190 |
-1.10% |
| 2026-08-31 |
018148 |
百嘉百瑞混合发起式A |
1.7292 |
2.0292 |
1.7082 |
2.0082 |
0.0210 |
1.23% |
| 2026-08-28 |
018148 |
百嘉百瑞混合发起式A |
1.7082 |
2.0082 |
1.7284 |
2.0284 |
-0.0202 |
-1.17% |
| 2026-08-27 |
018148 |
百嘉百瑞混合发起式A |
1.7284 |
2.0284 |
1.7002 |
2.0002 |
0.0282 |
1.66% |
| 2026-08-26 |
018148 |
百嘉百瑞混合发起式A |
1.7002 |
2.0002 |
1.7006 |
2.0006 |
-0.0004 |
-0.02% |
| 2026-08-25 |
018148 |
百嘉百瑞混合发起式A |
1.7006 |
2.0006 |
1.6864 |
1.9864 |
0.0142 |
0.84% |
| 2026-08-24 |
018148 |
百嘉百瑞混合发起式A |
1.6864 |
1.9864 |
1.7232 |
2.0232 |
-0.0368 |
-2.14% |
| 2026-08-21 |
018148 |
百嘉百瑞混合发起式A |
1.7232 |
2.0232 |
1.7323 |
2.0323 |
-0.0091 |
-0.53% |
| 2026-08-20 |
018148 |
百嘉百瑞混合发起式A |
1.7323 |
2.0323 |
1.7189 |
2.0189 |
0.0134 |
0.78% |
| 2026-08-19 |
018148 |
百嘉百瑞混合发起式A |
1.7189 |
2.0189 |
1.7935 |
2.0935 |
-0.0746 |
-4.16% |
| 2026-08-18 |
018148 |
百嘉百瑞混合发起式A |
1.7935 |
2.0935 |
1.7961 |
2.0961 |
-0.0026 |
-0.14% |
| 2026-08-17 |
018148 |
百嘉百瑞混合发起式A |
1.7961 |
2.0961 |
1.7622 |
2.0622 |
0.0339 |
1.92% |
| 2026-08-14 |
018148 |
百嘉百瑞混合发起式A |
1.7622 |
2.0622 |
1.7663 |
2.0663 |
-0.0041 |
-0.23% |
| 2026-08-13 |
018148 |
百嘉百瑞混合发起式A |
1.7663 |
2.0663 |
1.7667 |
2.0667 |
-0.0004 |
-0.02% |
|
|
| 2026-08-12 |
018148 |
百嘉百瑞混合发起式A |
1.7667 |
2.0667 |
1.7661 |
2.0661 |
0.0006 |
0.03% |
| 2026-08-11 |
018148 |
百嘉百瑞混合发起式A |
1.7661 |
2.0661 |
1.7530 |
2.0530 |
0.0131 |
0.75% |
| 2026-08-10 |
018148 |
百嘉百瑞混合发起式A |
1.7530 |
2.0530 |
1.7316 |
2.0316 |
0.0214 |
1.24% |
| 2026-08-07 |
018148 |
百嘉百瑞混合发起式A |
1.7316 |
2.0316 |
1.6593 |
1.9593 |
0.0723 |
4.36% |
| 2026-08-06 |
018148 |
百嘉百瑞混合发起式A |
1.6593 |
1.9593 |
1.6588 |
1.9588 |
0.0005 |
0.03% |
| 2026-08-05 |
018148 |
百嘉百瑞混合发起式A |
1.6588 |
1.9588 |
1.6021 |
1.9021 |
0.0567 |
3.54% |
| 2026-08-04 |
018148 |
百嘉百瑞混合发起式A |
1.6021 |
1.9021 |
1.5287 |
1.8287 |
0.0734 |
4.80% |
| 2026-08-03 |
018148 |
百嘉百瑞混合发起式A |
1.5287 |
1.8287 |
1.5668 |
1.8668 |
-0.0381 |
-2.43% |
| 2026-07-31 |
018148 |
百嘉百瑞混合发起式A |
1.5668 |
1.8668 |
1.5258 |
1.8258 |
0.0410 |
2.69% |
| 2026-07-30 |
018148 |
百嘉百瑞混合发起式A |
1.5258 |
1.8258 |
1.6084 |
1.9084 |
-0.0826 |
-5.14% |
| 2026-07-29 |
018148 |
百嘉百瑞混合发起式A |
1.6084 |
1.9084 |
1.6191 |
1.9191 |
-0.0107 |
-0.66% |
| 2026-07-28 |
018148 |
百嘉百瑞混合发起式A |
1.6191 |
1.9191 |
1.6924 |
1.9924 |
-0.0733 |
-4.33% |
| 2026-07-27 |
018148 |
百嘉百瑞混合发起式A |
1.6924 |
1.9924 |
1.6497 |
1.9497 |
0.0427 |
2.59% |
| 2026-07-24 |
018148 |
百嘉百瑞混合发起式A |
1.6497 |
1.9497 |
1.6752 |
1.9752 |
-0.0255 |
-1.52% |
| 2026-07-23 |
018148 |
百嘉百瑞混合发起式A |
1.6752 |
1.9752 |
1.6892 |
1.9892 |
-0.0140 |
-0.83% |
| 2026-07-22 |
018148 |
百嘉百瑞混合发起式A |
1.6892 |
1.9892 |
1.6842 |
1.9842 |
0.0050 |
0.30% |
| 2026-07-21 |
018148 |
百嘉百瑞混合发起式A |
1.6842 |
1.9842 |
1.5985 |
1.8985 |
0.0857 |
5.36% |
| 2026-07-20 |
018148 |
百嘉百瑞混合发起式A |
1.5985 |
1.8985 |
1.6068 |
1.9068 |
-0.0083 |
-0.52% |
| 2026-07-17 |
018148 |
百嘉百瑞混合发起式A |
1.6068 |
1.9068 |
1.7405 |
2.0405 |
-0.1337 |
-7.68% |
| 2026-07-16 |
018148 |
百嘉百瑞混合发起式A |
1.7405 |
2.0405 |
1.7974 |
2.0974 |
-0.0569 |
-3.17% |
| 2026-07-15 |
018148 |
百嘉百瑞混合发起式A |
1.7974 |
2.0974 |
1.8131 |
2.1131 |
-0.0157 |
-0.87% |
| 2026-07-14 |
018148 |
百嘉百瑞混合发起式A |
1.8131 |
2.1131 |
1.7780 |
2.0780 |
0.0351 |
1.97% |
| 2026-07-13 |
018148 |
百嘉百瑞混合发起式A |
1.7780 |
2.0780 |
1.8511 |
2.1511 |
-0.0731 |
-3.95% |
| 2026-07-10 |
018148 |
百嘉百瑞混合发起式A |
1.8511 |
2.1511 |
1.8445 |
2.1445 |
0.0066 |
0.36% |
| 2026-07-09 |
018148 |
百嘉百瑞混合发起式A |
1.8445 |
2.1445 |
1.7773 |
2.0773 |
0.0672 |
3.78% |
| 2026-07-08 |
018148 |
百嘉百瑞混合发起式A |
1.7773 |
2.0773 |
1.8192 |
2.1192 |
-0.0419 |
-2.30% |
| 2026-07-07 |
018148 |
百嘉百瑞混合发起式A |
1.8192 |
2.1192 |
1.8730 |
2.1730 |
-0.0538 |
-2.96% |
| 2026-07-06 |
018148 |
百嘉百瑞混合发起式A |
1.8730 |
2.1730 |
1.8709 |
2.1709 |
0.0021 |
0.11% |
| 2026-07-03 |
018148 |
百嘉百瑞混合发起式A |
1.8709 |
2.1709 |
1.8230 |
2.1230 |
0.0479 |
2.63% |
| 2026-07-02 |
018148 |
百嘉百瑞混合发起式A |
1.8230 |
2.1230 |
1.8503 |
2.1503 |
-0.0273 |
-1.48% |
| 2026-07-01 |
018148 |
百嘉百瑞混合发起式A |
1.8503 |
2.1503 |
1.8346 |
2.1346 |
0.0157 |
0.86% |
| 2026-06-30 |
018148 |
百嘉百瑞混合发起式A |
1.8346 |
2.1346 |
1.8354 |
2.1354 |
-0.0008 |
-0.04% |
| 2026-06-29 |
018148 |
百嘉百瑞混合发起式A |
1.8354 |
2.1354 |
1.7690 |
2.0690 |
0.0664 |
3.75% |
| 2026-06-26 |
018148 |
百嘉百瑞混合发起式A |
1.7690 |
2.0690 |
1.7929 |
2.0929 |
-0.0239 |
-1.33% |
| 2026-06-25 |
018148 |
百嘉百瑞混合发起式A |
1.7929 |
2.0929 |
1.7635 |
2.0635 |
0.0294 |
1.67% |
| 2026-06-24 |
018148 |
百嘉百瑞混合发起式A |
1.7635 |
2.0635 |
1.7540 |
2.0540 |
0.0095 |
0.54% |
| 2026-06-23 |
018148 |
百嘉百瑞混合发起式A |
1.7540 |
2.0540 |
1.7567 |
2.0567 |
-0.0027 |
-0.15% |
| 2026-06-22 |
018148 |
百嘉百瑞混合发起式A |
1.7567 |
2.0567 |
1.7241 |
2.0241 |
0.0326 |
1.89% |
| 2026-06-18 |
018148 |
百嘉百瑞混合发起式A |
1.7241 |
2.0241 |
1.7074 |
2.0074 |
0.0167 |
0.98% |
| 2026-06-17 |
018148 |
百嘉百瑞混合发起式A |
1.7074 |
2.0074 |
1.6686 |
1.9686 |
0.0388 |
2.33% |
| 2026-06-16 |
018148 |
百嘉百瑞混合发起式A |
1.6686 |
1.9686 |
1.6483 |
1.9483 |
0.0203 |
1.23% |
| 2026-06-15 |
018148 |
百嘉百瑞混合发起式A |
1.6483 |
1.9483 |
1.5816 |
1.8816 |
0.0667 |
4.22% |
| 2026-06-12 |
018148 |
百嘉百瑞混合发起式A |
1.5816 |
1.8816 |
1.5834 |
1.8834 |
-0.0018 |
-0.11% |
| 2026-06-11 |
018148 |
百嘉百瑞混合发起式A |
1.5834 |
1.8834 |
1.5959 |
1.8959 |
-0.0125 |
-0.78% |
| 2026-06-10 |
018148 |
百嘉百瑞混合发起式A |
1.5959 |
1.8959 |
1.6150 |
1.9150 |
-0.0191 |
-1.18% |
| 2026-06-09 |
018148 |
百嘉百瑞混合发起式A |
1.6150 |
1.9150 |
1.5551 |
1.8551 |
0.0599 |
3.85% |
| 2026-06-08 |
018148 |
百嘉百瑞混合发起式A |
1.5551 |
1.8551 |
1.5864 |
1.8864 |
-0.0313 |
-1.97% |
| 2026-06-05 |
018148 |
百嘉百瑞混合发起式A |
1.5864 |
1.8864 |
1.6158 |
1.9158 |
-0.0294 |
-1.82% |
| 2026-06-04 |
018148 |
百嘉百瑞混合发起式A |
1.6158 |
1.9158 |
1.6092 |
1.9092 |
0.0066 |
0.41% |
| 2026-06-03 |
018148 |
百嘉百瑞混合发起式A |
1.6092 |
1.9092 |
1.6046 |
1.9046 |
0.0046 |
0.29% |
| 2026-06-02 |
018148 |
百嘉百瑞混合发起式A |
1.6046 |
1.9046 |
1.5989 |
1.8989 |
0.0057 |
0.36% |
| 2026-06-01 |
018148 |
百嘉百瑞混合发起式A |
1.5989 |
1.8989 |
1.6005 |
1.9005 |
-0.0016 |
-0.10% |
| 2026-05-29 |
018148 |
百嘉百瑞混合发起式A |
1.6005 |
1.9005 |
1.6281 |
1.9281 |
-0.0276 |
-1.70% |
| 2026-05-28 |
018148 |
百嘉百瑞混合发起式A |
1.6281 |
1.9281 |
1.6279 |
1.9279 |
0.0002 |
0.01% |
| 2026-05-27 |
018148 |
百嘉百瑞混合发起式A |
1.6279 |
1.9279 |
1.6273 |
1.9273 |
0.0006 |
0.04% |
| 2026-05-26 |
018148 |
百嘉百瑞混合发起式A |
1.6273 |
1.9273 |
1.6626 |
1.9626 |
-0.0353 |
-2.17% |
| 2026-05-25 |
018148 |
百嘉百瑞混合发起式A |
1.6626 |
1.9626 |
1.6340 |
1.9340 |
0.0286 |
1.75% |
| 2026-05-22 |
018148 |
百嘉百瑞混合发起式A |
1.6340 |
1.9340 |
1.6087 |
1.9087 |
0.0253 |
1.57% |
| 2026-05-21 |
018148 |
百嘉百瑞混合发起式A |
1.6087 |
1.9087 |
1.6721 |
1.9721 |
-0.0634 |
-3.79% |
| 2026-05-20 |
018148 |
百嘉百瑞混合发起式A |
1.6721 |
1.9721 |
1.6347 |
1.9347 |
0.0374 |
2.29% |
| 2026-05-19 |
018148 |
百嘉百瑞混合发起式A |
1.6347 |
1.9347 |
1.6190 |
1.9190 |
0.0157 |
0.97% |
| 2026-05-18 |
018148 |
百嘉百瑞混合发起式A |
1.6190 |
1.9190 |
1.5941 |
1.8941 |
0.0249 |
1.56% |
| 2026-05-15 |
018148 |
百嘉百瑞混合发起式A |
1.5941 |
1.8941 |
1.6045 |
1.9045 |
-0.0104 |
-0.65% |
| 2026-05-14 |
018148 |
百嘉百瑞混合发起式A |
1.6045 |
1.9045 |
1.6151 |
1.9151 |
-0.0106 |
-0.66% |
| 2026-05-13 |
018148 |
百嘉百瑞混合发起式A |
1.6151 |
1.9151 |
1.6207 |
1.9207 |
-0.0056 |
-0.35% |
| 2026-05-12 |
018148 |
百嘉百瑞混合发起式A |
1.6207 |
1.9207 |
1.6336 |
1.9336 |
-0.0129 |
-0.79% |
| 2026-05-11 |
018148 |
百嘉百瑞混合发起式A |
1.6336 |
1.9336 |
1.5942 |
1.8942 |
0.0394 |
2.47% |
| 2026-05-08 |
018148 |
百嘉百瑞混合发起式A |
1.5942 |
1.8942 |
1.6101 |
1.9101 |
-0.0159 |
-0.99% |
| 2026-04-30 |
018148 |
百嘉百瑞混合发起式A |
1.5546 |
1.8546 |
1.5444 |
1.8444 |
0.0102 |
0.66% |
| 2026-04-29 |
018148 |
百嘉百瑞混合发起式A |
1.5444 |
1.8444 |
1.4854 |
1.7854 |
0.0590 |
3.97% |
| 2026-04-28 |
018148 |
百嘉百瑞混合发起式A |
1.4854 |
1.7854 |
1.4923 |
1.7923 |
-0.0069 |
-0.46% |
| 2026-04-27 |
018148 |
百嘉百瑞混合发起式A |
1.4923 |
1.7923 |
1.5017 |
1.8017 |
-0.0094 |
-0.63% |
| 2026-04-24 |
018148 |
百嘉百瑞混合发起式A |
1.5017 |
1.8017 |
1.5032 |
1.8032 |
-0.0015 |
-0.10% |
| 2026-04-23 |
018148 |
百嘉百瑞混合发起式A |
1.5032 |
1.8032 |
1.5265 |
1.8265 |
-0.0233 |
-1.53% |
| 2026-04-22 |
018148 |
百嘉百瑞混合发起式A |
1.5265 |
1.8265 |
1.5164 |
1.8164 |
0.0101 |
0.67% |
| 2026-04-21 |
018148 |
百嘉百瑞混合发起式A |
1.5164 |
1.8164 |
1.5115 |
1.8115 |
0.0049 |
0.32% |
| 2026-04-20 |
018148 |
百嘉百瑞混合发起式A |
1.5115 |
1.8115 |
1.5021 |
1.8021 |
0.0094 |
0.63% |
| 2026-04-17 |
018148 |
百嘉百瑞混合发起式A |
1.5021 |
1.8021 |
1.5052 |
1.8052 |
-0.0031 |
-0.21% |
| 2026-04-16 |
018148 |
百嘉百瑞混合发起式A |
1.5052 |
1.8052 |
1.4664 |
1.7664 |
0.0388 |
2.65% |
| 2026-04-15 |
018148 |
百嘉百瑞混合发起式A |
1.4664 |
1.7664 |
1.4801 |
1.7801 |
-0.0137 |
-0.93% |
| 2026-04-14 |
018148 |
百嘉百瑞混合发起式A |
1.4801 |
1.7801 |
1.4539 |
1.7539 |
0.0262 |
1.80% |
| 2026-04-13 |
018148 |
百嘉百瑞混合发起式A |
1.4539 |
1.7539 |
1.4512 |
1.7512 |
0.0027 |
0.19% |
| 2026-04-10 |
018148 |
百嘉百瑞混合发起式A |
1.4512 |
1.7512 |
1.4231 |
1.7231 |
0.0281 |
1.97% |
| 2026-04-09 |
018148 |
百嘉百瑞混合发起式A |
1.4231 |
1.7231 |
1.4291 |
1.7291 |
-0.0060 |
-0.42% |
| 2026-04-08 |
018148 |
百嘉百瑞混合发起式A |
1.4291 |
1.7291 |
1.3971 |
1.6971 |
0.0320 |
2.29% |
| 2026-04-07 |
018148 |
百嘉百瑞混合发起式A |
1.3971 |
1.6971 |
1.3902 |
1.6902 |
0.0069 |
0.50% |
| 2026-04-03 |
018148 |
百嘉百瑞混合发起式A |
1.3902 |
1.6902 |
1.4040 |
1.7040 |
-0.0138 |
-0.98% |
| 2026-04-02 |
018148 |
百嘉百瑞混合发起式A |
1.4040 |
1.7040 |
1.4201 |
1.7201 |
-0.0161 |
-1.13% |
| 2026-04-01 |
018148 |
百嘉百瑞混合发起式A |
1.4201 |
1.7201 |
1.3923 |
1.6923 |
0.0278 |
2.00% |
| 2026-03-31 |
018148 |
百嘉百瑞混合发起式A |
1.3923 |
1.6923 |
1.4092 |
1.7092 |
-0.0169 |
-1.20% |
| 2026-03-30 |
018148 |
百嘉百瑞混合发起式A |
1.4092 |
1.7092 |
1.4203 |
1.7203 |
-0.0111 |
-0.78% |
| 2026-03-27 |
018148 |
百嘉百瑞混合发起式A |
1.4203 |
1.7203 |
1.4008 |
1.7008 |
0.0195 |
1.39% |
| 2026-03-26 |
018148 |
百嘉百瑞混合发起式A |
1.4008 |
1.7008 |
1.4277 |
1.7277 |
-0.0269 |
-1.88% |
| 2026-03-25 |
018148 |
百嘉百瑞混合发起式A |
1.4277 |
1.7277 |
1.4166 |
1.7166 |
0.0111 |
0.78% |
| 2026-03-24 |
018148 |
百嘉百瑞混合发起式A |
1.4166 |
1.7166 |
1.3889 |
1.6889 |
0.0277 |
1.99% |
| 2026-03-23 |
018148 |
百嘉百瑞混合发起式A |
1.3889 |
1.6889 |
1.4342 |
1.7342 |
-0.0453 |
-3.16% |
| 2026-03-20 |
018148 |
百嘉百瑞混合发起式A |
1.4342 |
1.7342 |
1.4422 |
1.7422 |
-0.0080 |
-0.55% |
| 2026-03-19 |
018148 |
百嘉百瑞混合发起式A |
1.4422 |
1.7422 |
1.4745 |
1.7745 |
-0.0323 |
-2.19% |
| 2026-03-18 |
018148 |
百嘉百瑞混合发起式A |
1.4745 |
1.7745 |
1.4705 |
1.7705 |
0.0040 |
0.27% |
| 2026-03-17 |
018148 |
百嘉百瑞混合发起式A |
1.4705 |
1.7705 |
1.4836 |
1.7836 |
-0.0131 |
-0.88% |
| 2026-03-16 |
018148 |
百嘉百瑞混合发起式A |
1.4836 |
1.7836 |
1.4711 |
1.7711 |
0.0125 |
0.85% |
| 2026-03-13 |
018148 |
百嘉百瑞混合发起式A |
1.4711 |
1.7711 |
1.4797 |
1.7797 |
-0.0086 |
-0.58% |
| 2026-03-12 |
018148 |
百嘉百瑞混合发起式A |
1.4797 |
1.7797 |
1.4844 |
1.7844 |
-0.0047 |
-0.32% |
| 2026-03-11 |
018148 |
百嘉百瑞混合发起式A |
1.4844 |
1.7844 |
1.4775 |
1.7775 |
0.0069 |
0.47% |
| 2026-03-10 |
018148 |
百嘉百瑞混合发起式A |
1.4775 |
1.7775 |
1.4577 |
1.7577 |
0.0198 |
1.36% |
| 2026-03-09 |
018148 |
百嘉百瑞混合发起式A |
1.4577 |
1.7577 |
1.4464 |
1.7464 |
0.0113 |
0.78% |
| 2026-03-06 |
018148 |
百嘉百瑞混合发起式A |
1.4464 |
1.7464 |
1.4246 |
1.7246 |
0.0218 |
1.53% |
| 2026-03-05 |
018148 |
百嘉百瑞混合发起式A |
1.4246 |
1.7246 |
1.4183 |
1.7183 |
0.0063 |
0.44% |
| 2026-03-04 |
018148 |
百嘉百瑞混合发起式A |
1.4183 |
1.7183 |
1.4141 |
1.7141 |
0.0042 |
0.30% |
| 2026-03-03 |
018148 |
百嘉百瑞混合发起式A |
1.4141 |
1.7141 |
1.4585 |
1.7585 |
-0.0444 |
-3.04% |
| 2026-03-02 |
018148 |
百嘉百瑞混合发起式A |
1.4585 |
1.7585 |
1.4982 |
1.7982 |
-0.0397 |
-2.72% |
| 2026-02-27 |
018148 |
百嘉百瑞混合发起式A |
1.4982 |
1.7982 |
1.4944 |
1.7944 |
0.0038 |
0.25% |
| 2026-02-26 |
018148 |
百嘉百瑞混合发起式A |
1.4944 |
1.7944 |
1.5060 |
1.8060 |
-0.0116 |
-0.77% |
| 2026-02-25 |
018148 |
百嘉百瑞混合发起式A |
1.5060 |
1.8060 |
1.5090 |
1.8090 |
-0.0030 |
-0.20% |
| 2026-02-24 |
018148 |
百嘉百瑞混合发起式A |
1.5090 |
1.8090 |
1.5560 |
1.8560 |
-0.0470 |
-3.11% |
| 2026-02-13 |
018148 |
百嘉百瑞混合发起式A |
1.5560 |
1.8560 |
1.5718 |
1.8718 |
-0.0158 |
-1.01% |
| 2026-02-12 |
018148 |
百嘉百瑞混合发起式A |
1.5718 |
1.8718 |
1.5695 |
1.8695 |
0.0023 |
0.15% |
| 2026-02-11 |
018148 |
百嘉百瑞混合发起式A |
1.5695 |
1.8695 |
1.5695 |
1.8695 |
0.0000 |
0.00% |
| 2026-02-10 |
018148 |
百嘉百瑞混合发起式A |
1.5695 |
1.8695 |
1.5848 |
1.8848 |
-0.0153 |
-0.97% |
| 2026-02-09 |
018148 |
百嘉百瑞混合发起式A |
1.5848 |
1.8848 |
1.5543 |
1.8543 |
0.0305 |
1.96% |
| 2026-02-06 |
018148 |
百嘉百瑞混合发起式A |
1.5543 |
1.8543 |
1.5612 |
1.8612 |
-0.0069 |
-0.44% |
| 2026-02-05 |
018148 |
百嘉百瑞混合发起式A |
1.5612 |
1.8612 |
1.5626 |
1.8626 |
-0.0014 |
-0.09% |
| 2026-02-04 |
018148 |
百嘉百瑞混合发起式A |
1.5626 |
1.8626 |
1.5776 |
1.8776 |
-0.0150 |
-0.95% |
| 2026-02-03 |
018148 |
百嘉百瑞混合发起式A |
1.5776 |
1.8776 |
1.5579 |
1.8579 |
0.0197 |
1.26% |
| 2026-02-02 |
018148 |
百嘉百瑞混合发起式A |
1.5579 |
1.8579 |
1.6040 |
1.9040 |
-0.0461 |
-2.87% |
| 2026-01-30 |
018148 |
百嘉百瑞混合发起式A |
1.6040 |
1.9040 |
1.6360 |
1.9360 |
-0.0320 |
-1.96% |
| 2026-01-29 |
018148 |
百嘉百瑞混合发起式A |
1.6360 |
1.9360 |
1.6526 |
1.9526 |
-0.0166 |
-1.00% |
| 2026-01-28 |
018148 |
百嘉百瑞混合发起式A |
1.6526 |
1.9526 |
1.6390 |
1.9390 |
0.0136 |
0.83% |
| 2026-01-27 |
018148 |
百嘉百瑞混合发起式A |
1.6390 |
1.9390 |
1.6202 |
1.9202 |
0.0188 |
1.16% |
| 2026-01-26 |
018148 |
百嘉百瑞混合发起式A |
1.6202 |
1.9202 |
1.6509 |
1.9509 |
-0.0307 |
-1.86% |
| 2026-01-23 |
018148 |
百嘉百瑞混合发起式A |
1.6509 |
1.9509 |
1.6429 |
1.9429 |
0.0080 |
0.49% |
| 2026-01-22 |
018148 |
百嘉百瑞混合发起式A |
1.6429 |
1.9429 |
1.6408 |
1.9408 |
0.0021 |
0.13% |
| 2026-01-21 |
018148 |
百嘉百瑞混合发起式A |
1.6408 |
1.9408 |
1.6224 |
1.9224 |
0.0184 |
1.13% |
| 2026-01-20 |
018148 |
百嘉百瑞混合发起式A |
1.6224 |
1.9224 |
1.6124 |
1.9124 |
0.0100 |
0.62% |
| 2026-01-19 |
018148 |
百嘉百瑞混合发起式A |
1.6124 |
1.9124 |
1.6267 |
1.9267 |
-0.0143 |
-0.88% |
| 2026-01-16 |
018148 |
百嘉百瑞混合发起式A |
1.6267 |
1.9267 |
1.5852 |
1.8852 |
0.0415 |
2.62% |
| 2026-01-15 |
018148 |
百嘉百瑞混合发起式A |
1.5852 |
1.8852 |
1.5977 |
1.8977 |
-0.0125 |
-0.78% |
| 2026-01-14 |
018148 |
百嘉百瑞混合发起式A |
1.5977 |
1.8977 |
1.5730 |
1.8730 |
0.0247 |
1.57% |
| 2026-01-13 |
018148 |
百嘉百瑞混合发起式A |
1.5730 |
1.8730 |
1.5978 |
1.8978 |
-0.0248 |
-1.55% |
| 2026-01-12 |
018148 |
百嘉百瑞混合发起式A |
1.5978 |
1.8978 |
1.5430 |
1.8430 |
0.0548 |
3.55% |
| 2026-01-09 |
018148 |
百嘉百瑞混合发起式A |
1.5430 |
1.8430 |
1.5240 |
1.8240 |
0.0190 |
1.25% |
| 2026-01-08 |
018148 |
百嘉百瑞混合发起式A |
1.5240 |
1.8240 |
1.5352 |
1.8352 |
-0.0112 |
-0.73% |
| 2026-01-07 |
018148 |
百嘉百瑞混合发起式A |
1.5352 |
1.8352 |
1.5203 |
1.8203 |
0.0149 |
0.98% |
| 2026-01-06 |
018148 |
百嘉百瑞混合发起式A |
1.5203 |
1.8203 |
1.5039 |
1.8039 |
0.0164 |
1.09% |
| 2026-01-05 |
018148 |
百嘉百瑞混合发起式A |
1.5039 |
1.8039 |
1.4495 |
1.7495 |
0.0544 |
3.75% |
| 2025-12-31 |
018148 |
百嘉百瑞混合发起式A |
1.4495 |
1.7495 |
1.4675 |
1.7675 |
-0.0180 |
-1.23% |
| 2025-12-30 |
018148 |
百嘉百瑞混合发起式A |
1.4675 |
1.7675 |
1.4540 |
1.7540 |
0.0135 |
0.93% |
| 2025-12-29 |
018148 |
百嘉百瑞混合发起式A |
1.4540 |
1.7540 |
1.4626 |
1.7626 |
-0.0086 |
-0.59% |
| 2025-12-26 |
018148 |
百嘉百瑞混合发起式A |
1.4626 |
1.7626 |
1.4613 |
1.7613 |
0.0013 |
0.09% |
| 2025-12-25 |
018148 |
百嘉百瑞混合发起式A |
1.4613 |
1.7613 |
1.4549 |
1.7549 |
0.0064 |
0.44% |
| 2025-12-24 |
018148 |
百嘉百瑞混合发起式A |
1.4549 |
1.7549 |
1.4424 |
1.7424 |
0.0125 |
0.87% |
| 2025-12-23 |
018148 |
百嘉百瑞混合发起式A |
1.4424 |
1.7424 |
1.4394 |
1.7394 |
0.0030 |
0.21% |
| 2025-12-22 |
018148 |
百嘉百瑞混合发起式A |
1.4394 |
1.7394 |
1.4214 |
1.7214 |
0.0180 |
1.27% |
| 2025-12-19 |
018148 |
百嘉百瑞混合发起式A |
1.4214 |
1.7214 |
1.4202 |
1.7202 |
0.0012 |
0.08% |
| 2025-12-18 |
018148 |
百嘉百瑞混合发起式A |
1.4202 |
1.7202 |
1.4406 |
1.7406 |
-0.0204 |
-1.42% |
| 2025-12-17 |
018148 |
百嘉百瑞混合发起式A |
1.4406 |
1.7406 |
1.4144 |
1.7144 |
0.0262 |
1.85% |
| 2025-12-16 |
018148 |
百嘉百瑞混合发起式A |
1.4144 |
1.7144 |
1.4352 |
1.7352 |
-0.0208 |
-1.45% |
| 2025-12-15 |
018148 |
百嘉百瑞混合发起式A |
1.4352 |
1.7352 |
1.4656 |
1.7656 |
-0.0304 |
-2.07% |
| 2025-12-12 |
018148 |
百嘉百瑞混合发起式A |
1.4656 |
1.7656 |
1.4494 |
1.7494 |
0.0162 |
1.12% |
| 2025-12-11 |
018148 |
百嘉百瑞混合发起式A |
1.4494 |
1.7494 |
1.4717 |
1.7717 |
-0.0223 |
-1.52% |
| 2025-12-10 |
018148 |
百嘉百瑞混合发起式A |
1.4717 |
1.7717 |
1.4736 |
1.7736 |
-0.0019 |
-0.13% |
| 2025-12-09 |
018148 |
百嘉百瑞混合发起式A |
1.4736 |
1.7736 |
1.4826 |
1.7826 |
-0.0090 |
-0.61% |
| 2025-12-08 |
018148 |
百嘉百瑞混合发起式A |
1.4826 |
1.7826 |
1.4625 |
1.7625 |
0.0201 |
1.37% |
| 2025-12-05 |
018148 |
百嘉百瑞混合发起式A |
1.4625 |
1.7625 |
1.4577 |
1.7577 |
0.0048 |
0.33% |
| 2025-12-04 |
018148 |
百嘉百瑞混合发起式A |
1.4577 |
1.7577 |
1.4608 |
1.7608 |
-0.0031 |
-0.21% |
| 2025-12-03 |
018148 |
百嘉百瑞混合发起式A |
1.4608 |
1.7608 |
1.4955 |
1.7955 |
-0.0347 |
-2.38% |
| 2025-12-02 |
018148 |
百嘉百瑞混合发起式A |
1.4955 |
1.7955 |
1.5177 |
1.8177 |
-0.0222 |
-1.46% |
| 2025-12-01 |
018148 |
百嘉百瑞混合发起式A |
1.5177 |
1.8177 |
1.4961 |
1.7961 |
0.0216 |
1.44% |
| 2025-11-28 |
018148 |
百嘉百瑞混合发起式A |
1.4961 |
1.7961 |
1.4838 |
1.7838 |
0.0123 |
0.83% |
| 2025-11-27 |
018148 |
百嘉百瑞混合发起式A |
1.4838 |
1.7838 |
1.4905 |
1.7905 |
-0.0067 |
-0.45% |
| 2025-11-26 |
018148 |
百嘉百瑞混合发起式A |
1.4905 |
1.7905 |
1.4931 |
1.7931 |
-0.0026 |
-0.17% |
| 2025-11-25 |
018148 |
百嘉百瑞混合发起式A |
1.4931 |
1.7931 |
1.4746 |
1.7746 |
0.0185 |
1.25% |
| 2025-11-24 |
018148 |
百嘉百瑞混合发起式A |
1.4746 |
1.7746 |
1.4291 |
1.7291 |
0.0455 |
3.18% |
| 2025-11-21 |
018148 |
百嘉百瑞混合发起式A |
1.4291 |
1.7291 |
1.4732 |
1.7732 |
-0.0441 |
-2.99% |
| 2025-11-20 |
018148 |
百嘉百瑞混合发起式A |
1.4732 |
1.7732 |
1.4963 |
1.7963 |
-0.0231 |
-1.54% |
| 2025-11-19 |
018148 |
百嘉百瑞混合发起式A |
1.4963 |
1.7963 |
1.5125 |
1.8125 |
-0.0162 |
-1.07% |
| 2025-11-18 |
018148 |
百嘉百瑞混合发起式A |
1.5125 |
1.8125 |
1.5269 |
1.8269 |
-0.0144 |
-0.94% |
| 2025-11-17 |
018148 |
百嘉百瑞混合发起式A |
1.5269 |
1.8269 |
1.5122 |
1.8122 |
0.0147 |
0.97% |
| 2025-11-14 |
018148 |
百嘉百瑞混合发起式A |
1.5122 |
1.8122 |
1.5573 |
1.8573 |
-0.0451 |
-2.90% |
| 2025-11-13 |
018148 |
百嘉百瑞混合发起式A |
1.5573 |
1.8573 |
1.5180 |
1.8180 |
0.0393 |
2.59% |
| 2025-11-12 |
018148 |
百嘉百瑞混合发起式A |
1.5180 |
1.8180 |
1.5284 |
1.8284 |
-0.0104 |
-0.68% |
| 2025-11-11 |
018148 |
百嘉百瑞混合发起式A |
1.5284 |
1.8284 |
1.5347 |
1.8347 |
-0.0063 |
-0.41% |
| 2025-11-10 |
018148 |
百嘉百瑞混合发起式A |
1.5347 |
1.8347 |
1.5394 |
1.8394 |
-0.0047 |
-0.31% |
| 2025-11-07 |
018148 |
百嘉百瑞混合发起式A |
1.5394 |
1.8394 |
1.5678 |
1.8678 |
-0.0284 |
-1.81% |
| 2025-11-06 |
018148 |
百嘉百瑞混合发起式A |
1.5678 |
1.8678 |
1.5512 |
1.8512 |
0.0166 |
1.07% |
| 2025-11-05 |
018148 |
百嘉百瑞混合发起式A |
1.5512 |
1.8512 |
1.5504 |
1.8504 |
0.0008 |
0.05% |
| 2025-11-04 |
018148 |
百嘉百瑞混合发起式A |
1.5504 |
1.8504 |
1.5868 |
1.8868 |
-0.0364 |
-2.29% |
| 2025-11-03 |
018148 |
百嘉百瑞混合发起式A |
1.5868 |
1.8868 |
1.5823 |
1.8823 |
0.0045 |
0.28% |
| 2025-10-31 |
018148 |
百嘉百瑞混合发起式A |
1.5823 |
1.8823 |
1.5773 |
1.8773 |
0.0050 |
0.32% |
| 2025-10-30 |
018148 |
百嘉百瑞混合发起式A |
1.5773 |
1.8773 |
1.5909 |
1.8909 |
-0.0136 |
-0.85% |
| 2025-10-29 |
018148 |
百嘉百瑞混合发起式A |
1.5909 |
1.8909 |
1.5596 |
1.8596 |
0.0313 |
2.01% |
| 2025-10-28 |
018148 |
百嘉百瑞混合发起式A |
1.5596 |
1.8596 |
1.5762 |
1.8762 |
-0.0166 |
-1.05% |
| 2025-10-27 |
018148 |
百嘉百瑞混合发起式A |
1.5762 |
1.8762 |
1.5595 |
1.8595 |
0.0167 |
1.07% |
| 2025-10-24 |
018148 |
百嘉百瑞混合发起式A |
1.5595 |
1.8595 |
1.5141 |
1.8141 |
0.0454 |
3.00% |
| 2025-10-23 |
018148 |
百嘉百瑞混合发起式A |
1.5141 |
1.8141 |
1.5150 |
1.8150 |
-0.0009 |
-0.06% |
| 2025-10-22 |
018148 |
百嘉百瑞混合发起式A |
1.5150 |
1.8150 |
1.5299 |
1.8299 |
-0.0149 |
-0.97% |
| 2025-10-21 |
018148 |
百嘉百瑞混合发起式A |
1.5299 |
1.8299 |
1.4942 |
1.7942 |
0.0357 |
2.39% |
| 2025-10-20 |
018148 |
百嘉百瑞混合发起式A |
1.4942 |
1.7942 |
1.4781 |
1.7781 |
0.0161 |
1.09% |
| 2025-10-17 |
018148 |
百嘉百瑞混合发起式A |
1.4781 |
1.7781 |
1.5421 |
1.8421 |
-0.0640 |
-4.15% |
| 2025-10-16 |
018148 |
百嘉百瑞混合发起式A |
1.5421 |
1.8421 |
1.5525 |
1.8525 |
-0.0104 |
-0.67% |
| 2025-10-15 |
018148 |
百嘉百瑞混合发起式A |
1.5525 |
1.8525 |
1.5238 |
1.8238 |
0.0287 |
1.88% |
| 2025-10-14 |
018148 |
百嘉百瑞混合发起式A |
1.5238 |
1.8238 |
1.5738 |
1.8738 |
-0.0500 |
-3.18% |
| 2025-10-13 |
018148 |
百嘉百瑞混合发起式A |
1.5738 |
1.8738 |
1.5747 |
1.8747 |
-0.0009 |
-0.06% |
| 2025-10-10 |
018148 |
百嘉百瑞混合发起式A |
1.5747 |
1.8747 |
1.6488 |
1.9488 |
-0.0741 |
-4.49% |
| 2025-10-09 |
018148 |
百嘉百瑞混合发起式A |
1.6488 |
1.9488 |
1.6326 |
1.9326 |
0.0162 |
0.99% |
| 2025-09-30 |
018148 |
百嘉百瑞混合发起式A |
1.6326 |
1.9326 |
1.5926 |
1.8926 |
0.0400 |
2.51% |
| 2025-09-29 |
018148 |
百嘉百瑞混合发起式A |
1.5926 |
1.8926 |
1.5493 |
1.8493 |
0.0433 |
2.79% |
| 2025-09-26 |
018148 |
百嘉百瑞混合发起式A |
1.5493 |
1.8493 |
1.5944 |
1.8944 |
-0.0451 |
-2.83% |
| 2025-09-25 |
018148 |
百嘉百瑞混合发起式A |
1.5944 |
1.8944 |
1.5821 |
1.8821 |
0.0123 |
0.78% |
| 2025-09-24 |
018148 |
百嘉百瑞混合发起式A |
1.5821 |
1.8821 |
1.5293 |
1.8293 |
0.0528 |
3.45% |
| 2025-09-23 |
018148 |
百嘉百瑞混合发起式A |
1.5293 |
1.8293 |
1.5460 |
1.8460 |
-0.0167 |
-1.08% |
| 2025-09-22 |
018148 |
百嘉百瑞混合发起式A |
1.5460 |
1.8460 |
1.4981 |
1.7981 |
0.0479 |
3.20% |
| 2025-09-19 |
018148 |
百嘉百瑞混合发起式A |
1.4981 |
1.7981 |
1.5095 |
1.8095 |
-0.0114 |
-0.76% |
| 2025-09-18 |
018148 |
百嘉百瑞混合发起式A |
1.5095 |
1.8095 |
1.5271 |
1.8271 |
-0.0176 |
-1.15% |
| 2025-09-17 |
018148 |
百嘉百瑞混合发起式A |
1.5271 |
1.8271 |
1.5103 |
1.8103 |
0.0168 |
1.11% |
