百嘉百瑞混合发起式C基金净值查询(023751)
今天最新净值
1.6828
0.0375 2.28%
2026-09-15
盘中实时估值(仅供参考)
1.4911
0.0250 1.7020%
2026-03-24 15:39:58
- 累计净值：1.9828
- 成立日期：2025-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1388亿
- 最近资产：0.20亿
- 基金公司：百嘉基金
- 基金经理：黄艺明
近一季,百嘉百瑞混合发起式C(023751)基金累计收益率2.04%
| 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 |
| 2026-09-15 |
023751 |
百嘉百瑞混合发起式C |
1.6758 |
1.9758 |
1.6828 |
1.9828 |
-0.0070 |
-0.42% |
| 2026-09-14 |
023751 |
百嘉百瑞混合发起式C |
1.6828 |
1.9828 |
1.6453 |
1.9453 |
0.0375 |
2.28% |
| 2026-09-11 |
023751 |
百嘉百瑞混合发起式C |
1.6453 |
1.9453 |
1.6651 |
1.9651 |
-0.0198 |
-1.19% |
| 2026-09-10 |
023751 |
百嘉百瑞混合发起式C |
1.6651 |
1.9651 |
1.6946 |
1.9946 |
-0.0295 |
-1.77% |
| 2026-09-09 |
023751 |
百嘉百瑞混合发起式C |
1.6946 |
1.9946 |
1.6963 |
1.9963 |
-0.0017 |
-0.10% |
| 2026-09-08 |
023751 |
百嘉百瑞混合发起式C |
1.6963 |
1.9963 |
1.6854 |
1.9854 |
0.0109 |
0.65% |
| 2026-09-07 |
023751 |
百嘉百瑞混合发起式C |
1.6854 |
1.9854 |
1.6594 |
1.9594 |
0.0260 |
1.57% |
| 2026-09-04 |
023751 |
百嘉百瑞混合发起式C |
1.6594 |
1.9594 |
1.6989 |
1.9989 |
-0.0395 |
-2.38% |
| 2026-09-03 |
023751 |
百嘉百瑞混合发起式C |
1.6989 |
1.9989 |
1.6869 |
1.9869 |
0.0120 |
0.71% |
| 2026-09-02 |
023751 |
百嘉百瑞混合发起式C |
1.6869 |
1.9869 |
1.7029 |
2.0029 |
-0.0160 |
-0.94% |
|
|
| 2026-09-01 |
023751 |
百嘉百瑞混合发起式C |
1.7029 |
2.0029 |
1.7218 |
2.0218 |
-0.0189 |
-1.10% |
| 2026-08-31 |
023751 |
百嘉百瑞混合发起式C |
1.7218 |
2.0218 |
1.7009 |
2.0009 |
0.0209 |
1.23% |
| 2026-08-28 |
023751 |
百嘉百瑞混合发起式C |
1.7009 |
2.0009 |
1.7210 |
2.0210 |
-0.0201 |
-1.17% |
| 2026-08-27 |
023751 |
百嘉百瑞混合发起式C |
1.7210 |
2.0210 |
1.6929 |
1.9929 |
0.0281 |
1.66% |
| 2026-08-26 |
023751 |
百嘉百瑞混合发起式C |
1.6929 |
1.9929 |
1.6933 |
1.9933 |
-0.0004 |
-0.02% |
| 2026-08-25 |
023751 |
百嘉百瑞混合发起式C |
1.6933 |
1.9933 |
1.6792 |
1.9792 |
0.0141 |
0.84% |
| 2026-08-24 |
023751 |
百嘉百瑞混合发起式C |
1.6792 |
1.9792 |
1.7160 |
2.0160 |
-0.0368 |
-2.14% |
| 2026-08-21 |
023751 |
百嘉百瑞混合发起式C |
1.7160 |
2.0160 |
1.7250 |
2.0250 |
-0.0090 |
-0.52% |
| 2026-08-20 |
023751 |
百嘉百瑞混合发起式C |
1.7250 |
2.0250 |
1.7117 |
2.0117 |
0.0133 |
0.78% |
| 2026-08-19 |
023751 |
百嘉百瑞混合发起式C |
1.7117 |
2.0117 |
1.7860 |
2.0860 |
-0.0743 |
-4.16% |
| 2026-08-18 |
023751 |
百嘉百瑞混合发起式C |
1.7860 |
2.0860 |
1.7885 |
2.0885 |
-0.0025 |
-0.14% |
| 2026-08-17 |
023751 |
百嘉百瑞混合发起式C |
1.7885 |
2.0885 |
1.7548 |
2.0548 |
0.0337 |
1.92% |
| 2026-08-14 |
023751 |
百嘉百瑞混合发起式C |
1.7548 |
2.0548 |
1.7590 |
2.0590 |
-0.0042 |
-0.24% |
| 2026-08-13 |
023751 |
百嘉百瑞混合发起式C |
1.7590 |
2.0590 |
1.7593 |
2.0593 |
-0.0003 |
-0.02% |
| 2026-08-12 |
023751 |
百嘉百瑞混合发起式C |
1.7593 |
2.0593 |
1.7588 |
2.0588 |
0.0005 |
0.03% |
|
|
| 2026-08-11 |
023751 |
百嘉百瑞混合发起式C |
1.7588 |
2.0588 |
1.7458 |
2.0458 |
0.0130 |
0.74% |
| 2026-08-10 |
023751 |
百嘉百瑞混合发起式C |
1.7458 |
2.0458 |
1.7245 |
2.0245 |
0.0213 |
1.24% |
| 2026-08-07 |
023751 |
百嘉百瑞混合发起式C |
1.7245 |
2.0245 |
1.6525 |
1.9525 |
0.0720 |
4.36% |
| 2026-08-06 |
023751 |
百嘉百瑞混合发起式C |
1.6525 |
1.9525 |
1.6520 |
1.9520 |
0.0005 |
0.03% |
| 2026-08-05 |
023751 |
百嘉百瑞混合发起式C |
1.6520 |
1.9520 |
1.5955 |
1.8955 |
0.0565 |
3.54% |
| 2026-08-04 |
023751 |
百嘉百瑞混合发起式C |
1.5955 |
1.8955 |
1.5225 |
1.8225 |
0.0730 |
4.79% |
| 2026-08-03 |
023751 |
百嘉百瑞混合发起式C |
1.5225 |
1.8225 |
1.5604 |
1.8604 |
-0.0379 |
-2.43% |
| 2026-07-31 |
023751 |
百嘉百瑞混合发起式C |
1.5604 |
1.8604 |
1.5196 |
1.8196 |
0.0408 |
2.68% |
| 2026-07-30 |
023751 |
百嘉百瑞混合发起式C |
1.5196 |
1.8196 |
1.6019 |
1.9019 |
-0.0823 |
-5.14% |
| 2026-07-29 |
023751 |
百嘉百瑞混合发起式C |
1.6019 |
1.9019 |
1.6126 |
1.9126 |
-0.0107 |
-0.66% |
| 2026-07-28 |
023751 |
百嘉百瑞混合发起式C |
1.6126 |
1.9126 |
1.6856 |
1.9856 |
-0.0730 |
-4.33% |
| 2026-07-27 |
023751 |
百嘉百瑞混合发起式C |
1.6856 |
1.9856 |
1.6431 |
1.9431 |
0.0425 |
2.59% |
| 2026-07-24 |
023751 |
百嘉百瑞混合发起式C |
1.6431 |
1.9431 |
1.6685 |
1.9685 |
-0.0254 |
-1.52% |
| 2026-07-23 |
023751 |
百嘉百瑞混合发起式C |
1.6685 |
1.9685 |
1.6825 |
1.9825 |
-0.0140 |
-0.83% |
| 2026-07-22 |
023751 |
百嘉百瑞混合发起式C |
1.6825 |
1.9825 |
1.6775 |
1.9775 |
0.0050 |
0.30% |
| 2026-07-21 |
023751 |
百嘉百瑞混合发起式C |
1.6775 |
1.9775 |
1.5921 |
1.8921 |
0.0854 |
5.36% |
| 2026-07-20 |
023751 |
百嘉百瑞混合发起式C |
1.5921 |
1.8921 |
1.6005 |
1.9005 |
-0.0084 |
-0.52% |
| 2026-07-17 |
023751 |
百嘉百瑞混合发起式C |
1.6005 |
1.9005 |
1.7337 |
2.0337 |
-0.1332 |
-7.68% |
| 2026-07-16 |
023751 |
百嘉百瑞混合发起式C |
1.7337 |
2.0337 |
1.7903 |
2.0903 |
-0.0566 |
-3.16% |
| 2026-07-15 |
023751 |
百嘉百瑞混合发起式C |
1.7903 |
2.0903 |
1.8060 |
2.1060 |
-0.0157 |
-0.87% |
| 2026-07-14 |
023751 |
百嘉百瑞混合发起式C |
1.8060 |
2.1060 |
1.7711 |
2.0711 |
0.0349 |
1.97% |
| 2026-07-13 |
023751 |
百嘉百瑞混合发起式C |
1.7711 |
2.0711 |
1.8439 |
2.1439 |
-0.0728 |
-3.95% |
| 2026-07-10 |
023751 |
百嘉百瑞混合发起式C |
1.8439 |
2.1439 |
1.8374 |
2.1374 |
0.0065 |
0.35% |
| 2026-07-09 |
023751 |
百嘉百瑞混合发起式C |
1.8374 |
2.1374 |
1.7705 |
2.0705 |
0.0669 |
3.78% |
| 2026-07-08 |
023751 |
百嘉百瑞混合发起式C |
1.7705 |
2.0705 |
1.8122 |
2.1122 |
-0.0417 |
-2.30% |
| 2026-07-07 |
023751 |
百嘉百瑞混合发起式C |
1.8122 |
2.1122 |
1.8658 |
2.1658 |
-0.0536 |
-2.96% |
| 2026-07-06 |
023751 |
百嘉百瑞混合发起式C |
1.8658 |
2.1658 |
1.8637 |
2.1637 |
0.0021 |
0.11% |
| 2026-07-03 |
023751 |
百嘉百瑞混合发起式C |
1.8637 |
2.1637 |
1.8160 |
2.1160 |
0.0477 |
2.63% |
| 2026-07-02 |
023751 |
百嘉百瑞混合发起式C |
1.8160 |
2.1160 |
1.8433 |
2.1433 |
-0.0273 |
-1.48% |
| 2026-07-01 |
023751 |
百嘉百瑞混合发起式C |
1.8433 |
2.1433 |
1.8276 |
2.1276 |
0.0157 |
0.86% |
| 2026-06-30 |
023751 |
百嘉百瑞混合发起式C |
1.8276 |
2.1276 |
1.8284 |
2.1284 |
-0.0008 |
-0.04% |
| 2026-06-29 |
023751 |
百嘉百瑞混合发起式C |
1.8284 |
2.1284 |
1.7623 |
2.0623 |
0.0661 |
3.75% |
| 2026-06-26 |
023751 |
百嘉百瑞混合发起式C |
1.7623 |
2.0623 |
1.7861 |
2.0861 |
-0.0238 |
-1.33% |
| 2026-06-25 |
023751 |
百嘉百瑞混合发起式C |
1.7861 |
2.0861 |
1.7569 |
2.0569 |
0.0292 |
1.66% |
| 2026-06-24 |
023751 |
百嘉百瑞混合发起式C |
1.7569 |
2.0569 |
1.7474 |
2.0474 |
0.0095 |
0.54% |
| 2026-06-23 |
023751 |
百嘉百瑞混合发起式C |
1.7474 |
2.0474 |
1.7502 |
2.0502 |
-0.0028 |
-0.16% |
| 2026-06-22 |
023751 |
百嘉百瑞混合发起式C |
1.7502 |
2.0502 |
1.7178 |
2.0178 |
0.0324 |
1.89% |
| 2026-06-18 |
023751 |
百嘉百瑞混合发起式C |
1.7178 |
2.0178 |
1.7011 |
2.0011 |
0.0167 |
0.98% |
| 2026-06-17 |
023751 |
百嘉百瑞混合发起式C |
1.7011 |
2.0011 |
1.6624 |
1.9624 |
0.0387 |
2.33% |
