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
近一年,百嘉百瑞混合发起式C(023751)基金累计收益率12.88%
| 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% |
| 2026-06-16 |
023751 |
百嘉百瑞混合发起式C |
1.6624 |
1.9624 |
1.6423 |
1.9423 |
0.0201 |
1.22% |
| 2026-06-15 |
023751 |
百嘉百瑞混合发起式C |
1.6423 |
1.9423 |
1.5758 |
1.8758 |
0.0665 |
4.22% |
| 2026-06-12 |
023751 |
百嘉百瑞混合发起式C |
1.5758 |
1.8758 |
1.5776 |
1.8776 |
-0.0018 |
-0.11% |
| 2026-06-11 |
023751 |
百嘉百瑞混合发起式C |
1.5776 |
1.8776 |
1.5901 |
1.8901 |
-0.0125 |
-0.79% |
| 2026-06-10 |
023751 |
百嘉百瑞混合发起式C |
1.5901 |
1.8901 |
1.6091 |
1.9091 |
-0.0190 |
-1.18% |
| 2026-06-09 |
023751 |
百嘉百瑞混合发起式C |
1.6091 |
1.9091 |
1.5495 |
1.8495 |
0.0596 |
3.85% |
| 2026-06-08 |
023751 |
百嘉百瑞混合发起式C |
1.5495 |
1.8495 |
1.5807 |
1.8807 |
-0.0312 |
-1.97% |
| 2026-06-05 |
023751 |
百嘉百瑞混合发起式C |
1.5807 |
1.8807 |
1.6100 |
1.9100 |
-0.0293 |
-1.82% |
| 2026-06-04 |
023751 |
百嘉百瑞混合发起式C |
1.6100 |
1.9100 |
1.6035 |
1.9035 |
0.0065 |
0.41% |
| 2026-06-03 |
023751 |
百嘉百瑞混合发起式C |
1.6035 |
1.9035 |
1.5988 |
1.8988 |
0.0047 |
0.29% |
| 2026-06-02 |
023751 |
百嘉百瑞混合发起式C |
1.5988 |
1.8988 |
1.5932 |
1.8932 |
0.0056 |
0.35% |
| 2026-06-01 |
023751 |
百嘉百瑞混合发起式C |
1.5932 |
1.8932 |
1.5948 |
1.8948 |
-0.0016 |
-0.10% |
| 2026-05-29 |
023751 |
百嘉百瑞混合发起式C |
1.5948 |
1.8948 |
1.6223 |
1.9223 |
-0.0275 |
-1.70% |
| 2026-05-28 |
023751 |
百嘉百瑞混合发起式C |
1.6223 |
1.9223 |
1.6222 |
1.9222 |
0.0001 |
0.01% |
| 2026-05-27 |
023751 |
百嘉百瑞混合发起式C |
1.6222 |
1.9222 |
1.6216 |
1.9216 |
0.0006 |
0.04% |
| 2026-05-26 |
023751 |
百嘉百瑞混合发起式C |
1.6216 |
1.9216 |
1.6568 |
1.9568 |
-0.0352 |
-2.17% |
| 2026-05-25 |
023751 |
百嘉百瑞混合发起式C |
1.6568 |
1.9568 |
1.6283 |
1.9283 |
0.0285 |
1.75% |
| 2026-05-22 |
023751 |
百嘉百瑞混合发起式C |
1.6283 |
1.9283 |
1.6031 |
1.9031 |
0.0252 |
1.57% |
| 2026-05-21 |
023751 |
百嘉百瑞混合发起式C |
1.6031 |
1.9031 |
1.6663 |
1.9663 |
-0.0632 |
-3.79% |
| 2026-05-20 |
023751 |
百嘉百瑞混合发起式C |
1.6663 |
1.9663 |
1.6291 |
1.9291 |
0.0372 |
2.28% |
| 2026-05-19 |
023751 |
百嘉百瑞混合发起式C |
1.6291 |
1.9291 |
1.6134 |
1.9134 |
0.0157 |
0.97% |
| 2026-05-18 |
023751 |
百嘉百瑞混合发起式C |
1.6134 |
1.9134 |
1.5886 |
1.8886 |
0.0248 |
1.56% |
| 2026-05-15 |
023751 |
百嘉百瑞混合发起式C |
1.5886 |
1.8886 |
1.5991 |
1.8991 |
-0.0105 |
-0.66% |
| 2026-05-14 |
023751 |
百嘉百瑞混合发起式C |
1.5991 |
1.8991 |
1.6096 |
1.9096 |
-0.0105 |
-0.65% |
| 2026-05-13 |
023751 |
百嘉百瑞混合发起式C |
1.6096 |
1.9096 |
1.6152 |
1.9152 |
-0.0056 |
-0.35% |
| 2026-05-12 |
023751 |
百嘉百瑞混合发起式C |
1.6152 |
1.9152 |
1.6280 |
1.9280 |
-0.0128 |
-0.79% |
| 2026-05-11 |
023751 |
百嘉百瑞混合发起式C |
1.6280 |
1.9280 |
1.5888 |
1.8888 |
0.0392 |
2.47% |
| 2026-05-08 |
023751 |
百嘉百瑞混合发起式C |
1.5888 |
1.8888 |
1.6047 |
1.9047 |
-0.0159 |
-0.99% |
| 2026-04-30 |
023751 |
百嘉百瑞混合发起式C |
1.5495 |
1.8495 |
1.5393 |
1.8393 |
0.0102 |
0.66% |
| 2026-04-29 |
023751 |
百嘉百瑞混合发起式C |
1.5393 |
1.8393 |
1.4806 |
1.7806 |
0.0587 |
3.96% |
| 2026-04-28 |
023751 |
百嘉百瑞混合发起式C |
1.4806 |
1.7806 |
1.4874 |
1.7874 |
-0.0068 |
-0.46% |
| 2026-04-27 |
023751 |
百嘉百瑞混合发起式C |
1.4874 |
1.7874 |
1.4968 |
1.7968 |
-0.0094 |
-0.63% |
| 2026-04-24 |
023751 |
百嘉百瑞混合发起式C |
1.4968 |
1.7968 |
1.4983 |
1.7983 |
-0.0015 |
-0.10% |
| 2026-04-23 |
023751 |
百嘉百瑞混合发起式C |
1.4983 |
1.7983 |
1.5215 |
1.8215 |
-0.0232 |
-1.52% |
| 2026-04-22 |
023751 |
百嘉百瑞混合发起式C |
1.5215 |
1.8215 |
1.5115 |
1.8115 |
0.0100 |
0.66% |
| 2026-04-21 |
023751 |
百嘉百瑞混合发起式C |
1.5115 |
1.8115 |
1.5066 |
1.8066 |
0.0049 |
0.33% |
| 2026-04-20 |
023751 |
百嘉百瑞混合发起式C |
1.5066 |
1.8066 |
1.4973 |
1.7973 |
0.0093 |
0.62% |
| 2026-04-17 |
023751 |
百嘉百瑞混合发起式C |
1.4973 |
1.7973 |
1.5004 |
1.8004 |
-0.0031 |
-0.21% |
| 2026-04-16 |
023751 |
百嘉百瑞混合发起式C |
1.5004 |
1.8004 |
1.4617 |
1.7617 |
0.0387 |
2.65% |
| 2026-04-15 |
023751 |
百嘉百瑞混合发起式C |
1.4617 |
1.7617 |
1.4754 |
1.7754 |
-0.0137 |
-0.93% |
| 2026-04-14 |
023751 |
百嘉百瑞混合发起式C |
1.4754 |
1.7754 |
1.4493 |
1.7493 |
0.0261 |
1.80% |
| 2026-04-13 |
023751 |
百嘉百瑞混合发起式C |
1.4493 |
1.7493 |
1.4466 |
1.7466 |
0.0027 |
0.19% |
| 2026-04-10 |
023751 |
百嘉百瑞混合发起式C |
1.4466 |
1.7466 |
1.4186 |
1.7186 |
0.0280 |
1.97% |
| 2026-04-09 |
023751 |
百嘉百瑞混合发起式C |
1.4186 |
1.7186 |
1.4246 |
1.7246 |
-0.0060 |
-0.42% |
| 2026-04-08 |
023751 |
百嘉百瑞混合发起式C |
1.4246 |
1.7246 |
1.3928 |
1.6928 |
0.0318 |
2.28% |
| 2026-04-07 |
023751 |
百嘉百瑞混合发起式C |
1.3928 |
1.6928 |
1.3859 |
1.6859 |
0.0069 |
0.50% |
| 2026-04-03 |
023751 |
百嘉百瑞混合发起式C |
1.3859 |
1.6859 |
1.3997 |
1.6997 |
-0.0138 |
-0.99% |
| 2026-04-02 |
023751 |
百嘉百瑞混合发起式C |
1.3997 |
1.6997 |
1.4158 |
1.7158 |
-0.0161 |
-1.14% |
| 2026-04-01 |
023751 |
百嘉百瑞混合发起式C |
1.4158 |
1.7158 |
1.3881 |
1.6881 |
0.0277 |
2.00% |
| 2026-03-31 |
023751 |
百嘉百瑞混合发起式C |
1.3881 |
1.6881 |
1.4049 |
1.7049 |
-0.0168 |
-1.20% |
| 2026-03-30 |
023751 |
百嘉百瑞混合发起式C |
1.4049 |
1.7049 |
1.4160 |
1.7160 |
-0.0111 |
-0.78% |
| 2026-03-27 |
023751 |
百嘉百瑞混合发起式C |
1.4160 |
1.7160 |
1.3966 |
1.6966 |
0.0194 |
1.39% |
| 2026-03-26 |
023751 |
百嘉百瑞混合发起式C |
1.3966 |
1.6966 |
1.4234 |
1.7234 |
-0.0268 |
-1.88% |
| 2026-03-25 |
023751 |
百嘉百瑞混合发起式C |
1.4234 |
1.7234 |
1.4124 |
1.7124 |
0.0110 |
0.78% |
| 2026-03-24 |
023751 |
百嘉百瑞混合发起式C |
1.4124 |
1.7124 |
1.3847 |
1.6847 |
0.0277 |
2.00% |
| 2026-03-23 |
023751 |
百嘉百瑞混合发起式C |
1.3847 |
1.6847 |
1.4299 |
1.7299 |
-0.0452 |
-3.16% |
| 2026-03-20 |
023751 |
百嘉百瑞混合发起式C |
1.4299 |
1.7299 |
1.4379 |
1.7379 |
-0.0080 |
-0.56% |
| 2026-03-19 |
023751 |
百嘉百瑞混合发起式C |
1.4379 |
1.7379 |
1.4701 |
1.7701 |
-0.0322 |
-2.19% |
| 2026-03-18 |
023751 |
百嘉百瑞混合发起式C |
1.4701 |
1.7701 |
1.4661 |
1.7661 |
0.0040 |
0.27% |
| 2026-03-17 |
023751 |
百嘉百瑞混合发起式C |
1.4661 |
1.7661 |
1.4793 |
1.7793 |
-0.0132 |
-0.89% |
| 2026-03-16 |
023751 |
百嘉百瑞混合发起式C |
1.4793 |
1.7793 |
1.4668 |
1.7668 |
0.0125 |
0.85% |
| 2026-03-13 |
023751 |
百嘉百瑞混合发起式C |
1.4668 |
1.7668 |
1.4754 |
1.7754 |
-0.0086 |
-0.58% |
| 2026-03-12 |
023751 |
百嘉百瑞混合发起式C |
1.4754 |
1.7754 |
1.4801 |
1.7801 |
-0.0047 |
-0.32% |
| 2026-03-11 |
023751 |
百嘉百瑞混合发起式C |
1.4801 |
1.7801 |
1.4733 |
1.7733 |
0.0068 |
0.46% |
| 2026-03-10 |
023751 |
百嘉百瑞混合发起式C |
1.4733 |
1.7733 |
1.4536 |
1.7536 |
0.0197 |
1.36% |
| 2026-03-09 |
023751 |
百嘉百瑞混合发起式C |
1.4536 |
1.7536 |
1.4423 |
1.7423 |
0.0113 |
0.78% |
| 2026-03-06 |
023751 |
百嘉百瑞混合发起式C |
1.4423 |
1.7423 |
1.4206 |
1.7206 |
0.0217 |
1.53% |
| 2026-03-05 |
023751 |
百嘉百瑞混合发起式C |
1.4206 |
1.7206 |
1.4142 |
1.7142 |
0.0064 |
0.45% |
| 2026-03-04 |
023751 |
百嘉百瑞混合发起式C |
1.4142 |
1.7142 |
1.4101 |
1.7101 |
0.0041 |
0.29% |
| 2026-03-03 |
023751 |
百嘉百瑞混合发起式C |
1.4101 |
1.7101 |
1.4543 |
1.7543 |
-0.0442 |
-3.04% |
| 2026-03-02 |
023751 |
百嘉百瑞混合发起式C |
1.4543 |
1.7543 |
1.4940 |
1.7940 |
-0.0397 |
-2.73% |
| 2026-02-27 |
023751 |
百嘉百瑞混合发起式C |
1.4940 |
1.7940 |
1.4903 |
1.7903 |
0.0037 |
0.25% |
| 2026-02-26 |
023751 |
百嘉百瑞混合发起式C |
1.4903 |
1.7903 |
1.5019 |
1.8019 |
-0.0116 |
-0.77% |
| 2026-02-25 |
023751 |
百嘉百瑞混合发起式C |
1.5019 |
1.8019 |
1.5048 |
1.8048 |
-0.0029 |
-0.19% |
| 2026-02-24 |
023751 |
百嘉百瑞混合发起式C |
1.5048 |
1.8048 |
1.5518 |
1.8518 |
-0.0470 |
-3.12% |
| 2026-02-13 |
023751 |
百嘉百瑞混合发起式C |
1.5518 |
1.8518 |
1.5676 |
1.8676 |
-0.0158 |
-1.01% |
| 2026-02-12 |
023751 |
百嘉百瑞混合发起式C |
1.5676 |
1.8676 |
1.5653 |
1.8653 |
0.0023 |
0.15% |
| 2026-02-11 |
023751 |
百嘉百瑞混合发起式C |
1.5653 |
1.8653 |
1.5654 |
1.8654 |
-0.0001 |
-0.01% |
| 2026-02-10 |
023751 |
百嘉百瑞混合发起式C |
1.5654 |
1.8654 |
1.5806 |
1.8806 |
-0.0152 |
-0.97% |
| 2026-02-09 |
023751 |
百嘉百瑞混合发起式C |
1.5806 |
1.8806 |
1.5503 |
1.8503 |
0.0303 |
1.95% |
| 2026-02-06 |
023751 |
百嘉百瑞混合发起式C |
1.5503 |
1.8503 |
1.5571 |
1.8571 |
-0.0068 |
-0.44% |
| 2026-02-05 |
023751 |
百嘉百瑞混合发起式C |
1.5571 |
1.8571 |
1.5585 |
1.8585 |
-0.0014 |
-0.09% |
| 2026-02-04 |
023751 |
百嘉百瑞混合发起式C |
1.5585 |
1.8585 |
1.5735 |
1.8735 |
-0.0150 |
-0.95% |
| 2026-02-03 |
023751 |
百嘉百瑞混合发起式C |
1.5735 |
1.8735 |
1.5538 |
1.8538 |
0.0197 |
1.27% |
| 2026-02-02 |
023751 |
百嘉百瑞混合发起式C |
1.5538 |
1.8538 |
1.5999 |
1.8999 |
-0.0461 |
-2.88% |
| 2026-01-30 |
023751 |
百嘉百瑞混合发起式C |
1.5999 |
1.8999 |
1.6318 |
1.9318 |
-0.0319 |
-1.95% |
| 2026-01-29 |
023751 |
百嘉百瑞混合发起式C |
1.6318 |
1.9318 |
1.6484 |
1.9484 |
-0.0166 |
-1.01% |
| 2026-01-28 |
023751 |
百嘉百瑞混合发起式C |
1.6484 |
1.9484 |
1.6348 |
1.9348 |
0.0136 |
0.83% |
| 2026-01-27 |
023751 |
百嘉百瑞混合发起式C |
1.6348 |
1.9348 |
1.6161 |
1.9161 |
0.0187 |
1.16% |
| 2026-01-26 |
023751 |
百嘉百瑞混合发起式C |
1.6161 |
1.9161 |
1.6467 |
1.9467 |
-0.0306 |
-1.86% |
| 2026-01-23 |
023751 |
百嘉百瑞混合发起式C |
1.6467 |
1.9467 |
1.6388 |
1.9388 |
0.0079 |
0.48% |
| 2026-01-22 |
023751 |
百嘉百瑞混合发起式C |
1.6388 |
1.9388 |
1.6367 |
1.9367 |
0.0021 |
0.13% |
| 2026-01-21 |
023751 |
百嘉百瑞混合发起式C |
1.6367 |
1.9367 |
1.6184 |
1.9184 |
0.0183 |
1.13% |
| 2026-01-20 |
023751 |
百嘉百瑞混合发起式C |
1.6184 |
1.9184 |
1.6084 |
1.9084 |
0.0100 |
0.62% |
| 2026-01-19 |
023751 |
百嘉百瑞混合发起式C |
1.6084 |
1.9084 |
1.6228 |
1.9228 |
-0.0144 |
-0.89% |
| 2026-01-16 |
023751 |
百嘉百瑞混合发起式C |
1.6228 |
1.9228 |
1.5813 |
1.8813 |
0.0415 |
2.62% |
| 2026-01-15 |
023751 |
百嘉百瑞混合发起式C |
1.5813 |
1.8813 |
1.5938 |
1.8938 |
-0.0125 |
-0.78% |
| 2026-01-14 |
023751 |
百嘉百瑞混合发起式C |
1.5938 |
1.8938 |
1.5692 |
1.8692 |
0.0246 |
1.57% |
| 2026-01-13 |
023751 |
百嘉百瑞混合发起式C |
1.5692 |
1.8692 |
1.5940 |
1.8940 |
-0.0248 |
-1.56% |
| 2026-01-12 |
023751 |
百嘉百瑞混合发起式C |
1.5940 |
1.8940 |
1.5393 |
1.8393 |
0.0547 |
3.55% |
| 2026-01-09 |
023751 |
百嘉百瑞混合发起式C |
1.5393 |
1.8393 |
1.5204 |
1.8204 |
0.0189 |
1.24% |
| 2026-01-08 |
023751 |
百嘉百瑞混合发起式C |
1.5204 |
1.8204 |
1.5315 |
1.8315 |
-0.0111 |
-0.72% |
| 2026-01-07 |
023751 |
百嘉百瑞混合发起式C |
1.5315 |
1.8315 |
1.5167 |
1.8167 |
0.0148 |
0.98% |
| 2026-01-06 |
023751 |
百嘉百瑞混合发起式C |
1.5167 |
1.8167 |
1.5004 |
1.8004 |
0.0163 |
1.09% |
| 2026-01-05 |
023751 |
百嘉百瑞混合发起式C |
1.5004 |
1.8004 |
1.4461 |
1.7461 |
0.0543 |
3.75% |
| 2025-12-31 |
023751 |
百嘉百瑞混合发起式C |
1.4461 |
1.7461 |
1.4641 |
1.7641 |
-0.0180 |
-1.23% |
| 2025-12-30 |
023751 |
百嘉百瑞混合发起式C |
1.4641 |
1.7641 |
1.4506 |
1.7506 |
0.0135 |
0.93% |
| 2025-12-29 |
023751 |
百嘉百瑞混合发起式C |
1.4506 |
1.7506 |
1.4592 |
1.7592 |
-0.0086 |
-0.59% |
| 2025-12-26 |
023751 |
百嘉百瑞混合发起式C |
1.4592 |
1.7592 |
1.4580 |
1.7580 |
0.0012 |
0.08% |
| 2025-12-25 |
023751 |
百嘉百瑞混合发起式C |
1.4580 |
1.7580 |
1.4516 |
1.7516 |
0.0064 |
0.44% |
| 2025-12-24 |
023751 |
百嘉百瑞混合发起式C |
1.4516 |
1.7516 |
1.4391 |
1.7391 |
0.0125 |
0.87% |
| 2025-12-23 |
023751 |
百嘉百瑞混合发起式C |
1.4391 |
1.7391 |
1.4362 |
1.7362 |
0.0029 |
0.20% |
| 2025-12-22 |
023751 |
百嘉百瑞混合发起式C |
1.4362 |
1.7362 |
1.4182 |
1.7182 |
0.0180 |
1.27% |
| 2025-12-19 |
023751 |
百嘉百瑞混合发起式C |
1.4182 |
1.7182 |
1.4171 |
1.7171 |
0.0011 |
0.08% |
| 2025-12-18 |
023751 |
百嘉百瑞混合发起式C |
1.4171 |
1.7171 |
1.4374 |
1.7374 |
-0.0203 |
-1.41% |
| 2025-12-17 |
023751 |
百嘉百瑞混合发起式C |
1.4374 |
1.7374 |
1.4113 |
1.7113 |
0.0261 |
1.85% |
| 2025-12-16 |
023751 |
百嘉百瑞混合发起式C |
1.4113 |
1.7113 |
1.4321 |
1.7321 |
-0.0208 |
-1.45% |
| 2025-12-15 |
023751 |
百嘉百瑞混合发起式C |
1.4321 |
1.7321 |
1.4624 |
1.7624 |
-0.0303 |
-2.07% |
| 2025-12-12 |
023751 |
百嘉百瑞混合发起式C |
1.4624 |
1.7624 |
1.4463 |
1.7463 |
0.0161 |
1.11% |
| 2025-12-11 |
023751 |
百嘉百瑞混合发起式C |
1.4463 |
1.7463 |
1.4685 |
1.7685 |
-0.0222 |
-1.51% |
| 2025-12-10 |
023751 |
百嘉百瑞混合发起式C |
1.4685 |
1.7685 |
1.4705 |
1.7705 |
-0.0020 |
-0.14% |
| 2025-12-09 |
023751 |
百嘉百瑞混合发起式C |
1.4705 |
1.7705 |
1.4794 |
1.7794 |
-0.0089 |
-0.60% |
| 2025-12-08 |
023751 |
百嘉百瑞混合发起式C |
1.4794 |
1.7794 |
1.4594 |
1.7594 |
0.0200 |
1.37% |
| 2025-12-05 |
023751 |
百嘉百瑞混合发起式C |
1.4594 |
1.7594 |
1.4546 |
1.7546 |
0.0048 |
0.33% |
| 2025-12-04 |
023751 |
百嘉百瑞混合发起式C |
1.4546 |
1.7546 |
1.4577 |
1.7577 |
-0.0031 |
-0.21% |
| 2025-12-03 |
023751 |
百嘉百瑞混合发起式C |
1.4577 |
1.7577 |
1.4924 |
1.7924 |
-0.0347 |
-2.38% |
| 2025-12-02 |
023751 |
百嘉百瑞混合发起式C |
1.4924 |
1.7924 |
1.5146 |
1.8146 |
-0.0222 |
-1.47% |
| 2025-12-01 |
023751 |
百嘉百瑞混合发起式C |
1.5146 |
1.8146 |
1.4930 |
1.7930 |
0.0216 |
1.45% |
| 2025-11-28 |
023751 |
百嘉百瑞混合发起式C |
1.4930 |
1.7930 |
1.4808 |
1.7808 |
0.0122 |
0.82% |
| 2025-11-27 |
023751 |
百嘉百瑞混合发起式C |
1.4808 |
1.7808 |
1.4875 |
1.7875 |
-0.0067 |
-0.45% |
| 2025-11-26 |
023751 |
百嘉百瑞混合发起式C |
1.4875 |
1.7875 |
1.4900 |
1.7900 |
-0.0025 |
-0.17% |
| 2025-11-25 |
023751 |
百嘉百瑞混合发起式C |
1.4900 |
1.7900 |
1.4716 |
1.7716 |
0.0184 |
1.25% |
| 2025-11-24 |
023751 |
百嘉百瑞混合发起式C |
1.4716 |
1.7716 |
1.4262 |
1.7262 |
0.0454 |
3.18% |
| 2025-11-21 |
023751 |
百嘉百瑞混合发起式C |
1.4262 |
1.7262 |
1.4702 |
1.7702 |
-0.0440 |
-2.99% |
| 2025-11-20 |
023751 |
百嘉百瑞混合发起式C |
1.4702 |
1.7702 |
1.4933 |
1.7933 |
-0.0231 |
-1.55% |
| 2025-11-19 |
023751 |
百嘉百瑞混合发起式C |
1.4933 |
1.7933 |
1.5095 |
1.8095 |
-0.0162 |
-1.07% |
| 2025-11-18 |
023751 |
百嘉百瑞混合发起式C |
1.5095 |
1.8095 |
1.5239 |
1.8239 |
-0.0144 |
-0.94% |
| 2025-11-17 |
023751 |
百嘉百瑞混合发起式C |
1.5239 |
1.8239 |
1.5093 |
1.8093 |
0.0146 |
0.97% |
| 2025-11-14 |
023751 |
百嘉百瑞混合发起式C |
1.5093 |
1.8093 |
1.5543 |
1.8543 |
-0.0450 |
-2.90% |
| 2025-11-13 |
023751 |
百嘉百瑞混合发起式C |
1.5543 |
1.8543 |
1.5151 |
1.8151 |
0.0392 |
2.59% |
| 2025-11-12 |
023751 |
百嘉百瑞混合发起式C |
1.5151 |
1.8151 |
1.5254 |
1.8254 |
-0.0103 |
-0.68% |
| 2025-11-11 |
023751 |
百嘉百瑞混合发起式C |
1.5254 |
1.8254 |
1.5318 |
1.8318 |
-0.0064 |
-0.42% |
| 2025-11-10 |
023751 |
百嘉百瑞混合发起式C |
1.5318 |
1.8318 |
1.5365 |
1.8365 |
-0.0047 |
-0.31% |
| 2025-11-07 |
023751 |
百嘉百瑞混合发起式C |
1.5365 |
1.8365 |
1.5648 |
1.8648 |
-0.0283 |
-1.81% |
| 2025-11-06 |
023751 |
百嘉百瑞混合发起式C |
1.5648 |
1.8648 |
1.5483 |
1.8483 |
0.0165 |
1.07% |
| 2025-11-05 |
023751 |
百嘉百瑞混合发起式C |
1.5483 |
1.8483 |
1.5475 |
1.8475 |
0.0008 |
0.05% |
| 2025-11-04 |
023751 |
百嘉百瑞混合发起式C |
1.5475 |
1.8475 |
1.5838 |
1.8838 |
-0.0363 |
-2.29% |
| 2025-11-03 |
023751 |
百嘉百瑞混合发起式C |
1.5838 |
1.8838 |
1.5794 |
1.8794 |
0.0044 |
0.28% |
| 2025-10-31 |
023751 |
百嘉百瑞混合发起式C |
1.5794 |
1.8794 |
1.5744 |
1.8744 |
0.0050 |
0.32% |
| 2025-10-30 |
023751 |
百嘉百瑞混合发起式C |
1.5744 |
1.8744 |
1.5880 |
1.8880 |
-0.0136 |
-0.86% |
| 2025-10-29 |
023751 |
百嘉百瑞混合发起式C |
1.5880 |
1.8880 |
1.5568 |
1.8568 |
0.0312 |
2.00% |
| 2025-10-28 |
023751 |
百嘉百瑞混合发起式C |
1.5568 |
1.8568 |
1.5733 |
1.8733 |
-0.0165 |
-1.05% |
| 2025-10-27 |
023751 |
百嘉百瑞混合发起式C |
1.5733 |
1.8733 |
1.5567 |
1.8567 |
0.0166 |
1.07% |
| 2025-10-24 |
023751 |
百嘉百瑞混合发起式C |
1.5567 |
1.8567 |
1.5114 |
1.8114 |
0.0453 |
3.00% |
| 2025-10-23 |
023751 |
百嘉百瑞混合发起式C |
1.5114 |
1.8114 |
1.5123 |
1.8123 |
-0.0009 |
-0.06% |
| 2025-10-22 |
023751 |
百嘉百瑞混合发起式C |
1.5123 |
1.8123 |
1.5273 |
1.8273 |
-0.0150 |
-0.98% |
| 2025-10-21 |
023751 |
百嘉百瑞混合发起式C |
1.5273 |
1.8273 |
1.4916 |
1.7916 |
0.0357 |
2.39% |
| 2025-10-20 |
023751 |
百嘉百瑞混合发起式C |
1.4916 |
1.7916 |
1.4755 |
1.7755 |
0.0161 |
1.09% |
| 2025-10-17 |
023751 |
百嘉百瑞混合发起式C |
1.4755 |
1.7755 |
1.5395 |
1.8395 |
-0.0640 |
-4.16% |
| 2025-10-16 |
023751 |
百嘉百瑞混合发起式C |
1.5395 |
1.8395 |
1.5499 |
1.8499 |
-0.0104 |
-0.67% |
| 2025-10-15 |
023751 |
百嘉百瑞混合发起式C |
1.5499 |
1.8499 |
1.5212 |
1.8212 |
0.0287 |
1.89% |
| 2025-10-14 |
023751 |
百嘉百瑞混合发起式C |
1.5212 |
1.8212 |
1.5711 |
1.8711 |
-0.0499 |
-3.18% |
| 2025-10-13 |
023751 |
百嘉百瑞混合发起式C |
1.5711 |
1.8711 |
1.5720 |
1.8720 |
-0.0009 |
-0.06% |
| 2025-10-10 |
023751 |
百嘉百瑞混合发起式C |
1.5720 |
1.8720 |
1.6460 |
1.9460 |
-0.0740 |
-4.50% |
| 2025-10-09 |
023751 |
百嘉百瑞混合发起式C |
1.6460 |
1.9460 |
1.6300 |
1.9300 |
0.0160 |
0.98% |
| 2025-09-30 |
023751 |
百嘉百瑞混合发起式C |
1.6300 |
1.9300 |
1.5901 |
1.8901 |
0.0399 |
2.51% |
| 2025-09-29 |
023751 |
百嘉百瑞混合发起式C |
1.5901 |
1.8901 |
1.5469 |
1.8469 |
0.0432 |
2.79% |
| 2025-09-26 |
023751 |
百嘉百瑞混合发起式C |
1.5469 |
1.8469 |
1.5919 |
1.8919 |
-0.0450 |
-2.83% |
| 2025-09-25 |
023751 |
百嘉百瑞混合发起式C |
1.5919 |
1.8919 |
1.5796 |
1.8796 |
0.0123 |
0.78% |
| 2025-09-24 |
023751 |
百嘉百瑞混合发起式C |
1.5796 |
1.8796 |
1.5270 |
1.8270 |
0.0526 |
3.44% |
| 2025-09-23 |
023751 |
百嘉百瑞混合发起式C |
1.5270 |
1.8270 |
1.5436 |
1.8436 |
-0.0166 |
-1.08% |
| 2025-09-22 |
023751 |
百嘉百瑞混合发起式C |
1.5436 |
1.8436 |
1.4959 |
1.7959 |
0.0477 |
3.19% |
| 2025-09-19 |
023751 |
百嘉百瑞混合发起式C |
1.4959 |
1.7959 |
1.5072 |
1.8072 |
-0.0113 |
-0.75% |
| 2025-09-18 |
023751 |
百嘉百瑞混合发起式C |
1.5072 |
1.8072 |
1.5249 |
1.8249 |
-0.0177 |
-1.16% |
| 2025-09-17 |
023751 |
百嘉百瑞混合发起式C |
1.5249 |
1.8249 |
1.5081 |
1.8081 |
0.0168 |
1.11% |
| 2025-09-16 |
023751 |
百嘉百瑞混合发起式C |
1.5081 |
1.8081 |
1.4846 |
1.7846 |
0.0235 |
1.58% |
