百嘉百瑞混合发起式A基金净值查询(018148)
今天最新净值
1.7371
0.0539 3.20%
2026-09-17
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：2.0371
- 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
近半年,百嘉百瑞混合发起式A(018148)基金累计收益率17.09%
| 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 |
| 2026-09-17 |
018148 |
百嘉百瑞混合发起式A |
1.7473 |
2.0473 |
1.7371 |
2.0371 |
0.0102 |
0.59% |
| 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% |
