百嘉科技创新混合A基金净值查询(024087)
今天最新净值
0.9928
-0.0015 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.0144
0.0222 2.2341%
2026-03-24 15:39:58
- 累计净值：0.9928
- 成立日期：2025-08-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：百嘉基金
- 基金经理：陈鹤明
近一年,百嘉科技创新混合A(024087)基金累计收益率1.04%
| 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 |
024087 |
百嘉科技创新混合A |
0.9928 |
0.9928 |
0.9943 |
0.9943 |
-0.0015 |
-0.15% |
| 2026-09-14 |
024087 |
百嘉科技创新混合A |
0.9943 |
0.9943 |
0.9859 |
0.9859 |
0.0084 |
0.85% |
| 2026-09-11 |
024087 |
百嘉科技创新混合A |
0.9859 |
0.9859 |
1.0010 |
1.0010 |
-0.0151 |
-1.51% |
| 2026-09-10 |
024087 |
百嘉科技创新混合A |
1.0010 |
1.0010 |
1.0134 |
1.0134 |
-0.0124 |
-1.22% |
| 2026-09-09 |
024087 |
百嘉科技创新混合A |
1.0134 |
1.0134 |
1.0175 |
1.0175 |
-0.0041 |
-0.40% |
| 2026-09-08 |
024087 |
百嘉科技创新混合A |
1.0175 |
1.0175 |
1.0226 |
1.0226 |
-0.0051 |
-0.50% |
| 2026-09-07 |
024087 |
百嘉科技创新混合A |
1.0226 |
1.0226 |
1.0195 |
1.0195 |
0.0031 |
0.30% |
| 2026-09-04 |
024087 |
百嘉科技创新混合A |
1.0195 |
1.0195 |
1.0269 |
1.0269 |
-0.0074 |
-0.72% |
| 2026-09-03 |
024087 |
百嘉科技创新混合A |
1.0269 |
1.0269 |
1.0280 |
1.0280 |
-0.0011 |
-0.11% |
| 2026-09-02 |
024087 |
百嘉科技创新混合A |
1.0280 |
1.0280 |
1.0423 |
1.0423 |
-0.0143 |
-1.37% |
|
|
| 2026-09-01 |
024087 |
百嘉科技创新混合A |
1.0423 |
1.0423 |
1.0539 |
1.0539 |
-0.0116 |
-1.10% |
| 2026-08-31 |
024087 |
百嘉科技创新混合A |
1.0539 |
1.0539 |
1.0482 |
1.0482 |
0.0057 |
0.54% |
| 2026-08-28 |
024087 |
百嘉科技创新混合A |
1.0482 |
1.0482 |
1.0590 |
1.0590 |
-0.0108 |
-1.02% |
| 2026-08-27 |
024087 |
百嘉科技创新混合A |
1.0590 |
1.0590 |
1.0491 |
1.0491 |
0.0099 |
0.94% |
| 2026-08-26 |
024087 |
百嘉科技创新混合A |
1.0491 |
1.0491 |
1.0451 |
1.0451 |
0.0040 |
0.38% |
| 2026-08-25 |
024087 |
百嘉科技创新混合A |
1.0451 |
1.0451 |
1.0393 |
1.0393 |
0.0058 |
0.56% |
| 2026-08-24 |
024087 |
百嘉科技创新混合A |
1.0393 |
1.0393 |
1.0699 |
1.0699 |
-0.0306 |
-2.86% |
| 2026-08-21 |
024087 |
百嘉科技创新混合A |
1.0699 |
1.0699 |
1.0826 |
1.0826 |
-0.0127 |
-1.19% |
| 2026-08-20 |
024087 |
百嘉科技创新混合A |
1.0826 |
1.0826 |
1.0735 |
1.0735 |
0.0091 |
0.85% |
| 2026-08-19 |
024087 |
百嘉科技创新混合A |
1.0735 |
1.0735 |
1.1237 |
1.1237 |
-0.0502 |
-4.47% |
| 2026-08-18 |
024087 |
百嘉科技创新混合A |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2026-08-17 |
024087 |
百嘉科技创新混合A |
1.1235 |
1.1235 |
1.1045 |
1.1045 |
0.0190 |
1.72% |
| 2026-08-14 |
024087 |
百嘉科技创新混合A |
1.1045 |
1.1045 |
1.1125 |
1.1125 |
-0.0080 |
-0.72% |
| 2026-08-13 |
024087 |
百嘉科技创新混合A |
1.1125 |
1.1125 |
1.1137 |
1.1137 |
-0.0012 |
-0.11% |
| 2026-08-12 |
024087 |
百嘉科技创新混合A |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
024087 |
百嘉科技创新混合A |
1.1138 |
1.1138 |
1.1152 |
1.1152 |
-0.0014 |
-0.13% |
| 2026-08-10 |
024087 |
百嘉科技创新混合A |
1.1152 |
1.1152 |
1.1047 |
1.1047 |
0.0105 |
0.95% |
| 2026-08-07 |
024087 |
百嘉科技创新混合A |
1.1047 |
1.1047 |
1.0763 |
1.0763 |
0.0284 |
2.64% |
| 2026-08-06 |
024087 |
百嘉科技创新混合A |
1.0763 |
1.0763 |
1.0881 |
1.0881 |
-0.0118 |
-1.10% |
| 2026-08-05 |
024087 |
百嘉科技创新混合A |
1.0881 |
1.0881 |
1.0496 |
1.0496 |
0.0385 |
3.67% |
| 2026-08-04 |
024087 |
百嘉科技创新混合A |
1.0496 |
1.0496 |
1.0082 |
1.0082 |
0.0414 |
4.11% |
| 2026-08-03 |
024087 |
百嘉科技创新混合A |
1.0082 |
1.0082 |
1.0190 |
1.0190 |
-0.0108 |
-1.06% |
| 2026-07-31 |
024087 |
百嘉科技创新混合A |
1.0190 |
1.0190 |
0.9825 |
0.9825 |
0.0365 |
3.72% |
| 2026-07-30 |
024087 |
百嘉科技创新混合A |
0.9825 |
0.9825 |
1.0067 |
1.0067 |
-0.0242 |
-2.40% |
| 2026-07-29 |
024087 |
百嘉科技创新混合A |
1.0067 |
1.0067 |
0.9977 |
0.9977 |
0.0090 |
0.90% |
| 2026-07-28 |
024087 |
百嘉科技创新混合A |
0.9977 |
0.9977 |
1.0273 |
1.0273 |
-0.0296 |
-2.88% |
| 2026-07-27 |
024087 |
百嘉科技创新混合A |
1.0273 |
1.0273 |
1.0019 |
1.0019 |
0.0254 |
2.54% |
| 2026-07-24 |
024087 |
百嘉科技创新混合A |
1.0019 |
1.0019 |
1.0226 |
1.0226 |
-0.0207 |
-2.02% |
| 2026-07-23 |
024087 |
百嘉科技创新混合A |
1.0226 |
1.0226 |
1.0205 |
1.0205 |
0.0021 |
0.21% |
| 2026-07-22 |
024087 |
百嘉科技创新混合A |
1.0205 |
1.0205 |
1.0409 |
1.0409 |
-0.0204 |
-1.96% |
| 2026-07-21 |
024087 |
百嘉科技创新混合A |
1.0409 |
1.0409 |
1.0053 |
1.0053 |
0.0356 |
3.54% |
| 2026-07-20 |
024087 |
百嘉科技创新混合A |
1.0053 |
1.0053 |
1.0057 |
1.0057 |
-0.0004 |
-0.04% |
| 2026-07-17 |
024087 |
百嘉科技创新混合A |
1.0057 |
1.0057 |
1.0625 |
1.0625 |
-0.0568 |
-5.35% |
| 2026-07-16 |
024087 |
百嘉科技创新混合A |
1.0625 |
1.0625 |
1.0968 |
1.0968 |
-0.0343 |
-3.13% |
| 2026-07-15 |
024087 |
百嘉科技创新混合A |
1.0968 |
1.0968 |
1.0934 |
1.0934 |
0.0034 |
0.31% |
| 2026-07-14 |
024087 |
百嘉科技创新混合A |
1.0934 |
1.0934 |
1.0838 |
1.0838 |
0.0096 |
0.89% |
| 2026-07-13 |
024087 |
百嘉科技创新混合A |
1.0838 |
1.0838 |
1.1156 |
1.1156 |
-0.0318 |
-2.85% |
| 2026-07-10 |
024087 |
百嘉科技创新混合A |
1.1156 |
1.1156 |
1.1227 |
1.1227 |
-0.0071 |
-0.63% |
| 2026-07-09 |
024087 |
百嘉科技创新混合A |
1.1227 |
1.1227 |
1.0821 |
1.0821 |
0.0406 |
3.75% |
| 2026-07-08 |
024087 |
百嘉科技创新混合A |
1.0821 |
1.0821 |
1.0947 |
1.0947 |
-0.0126 |
-1.15% |
| 2026-07-07 |
024087 |
百嘉科技创新混合A |
1.0947 |
1.0947 |
1.1125 |
1.1125 |
-0.0178 |
-1.60% |
| 2026-07-06 |
024087 |
百嘉科技创新混合A |
1.1125 |
1.1125 |
1.1188 |
1.1188 |
-0.0063 |
-0.56% |
| 2026-07-03 |
024087 |
百嘉科技创新混合A |
1.1188 |
1.1188 |
1.1044 |
1.1044 |
0.0144 |
1.30% |
| 2026-07-02 |
024087 |
百嘉科技创新混合A |
1.1044 |
1.1044 |
1.1437 |
1.1437 |
-0.0393 |
-3.44% |
| 2026-07-01 |
024087 |
百嘉科技创新混合A |
1.1437 |
1.1437 |
1.1359 |
1.1359 |
0.0078 |
0.69% |
| 2026-06-30 |
024087 |
百嘉科技创新混合A |
1.1359 |
1.1359 |
1.1270 |
1.1270 |
0.0089 |
0.79% |
| 2026-06-29 |
024087 |
百嘉科技创新混合A |
1.1270 |
1.1270 |
1.0988 |
1.0988 |
0.0282 |
2.57% |
| 2026-06-26 |
024087 |
百嘉科技创新混合A |
1.0988 |
1.0988 |
1.1265 |
1.1265 |
-0.0277 |
-2.46% |
| 2026-06-25 |
024087 |
百嘉科技创新混合A |
1.1265 |
1.1265 |
1.1203 |
1.1203 |
0.0062 |
0.55% |
| 2026-06-24 |
024087 |
百嘉科技创新混合A |
1.1203 |
1.1203 |
1.0986 |
1.0986 |
0.0217 |
1.98% |
| 2026-06-23 |
024087 |
百嘉科技创新混合A |
1.0986 |
1.0986 |
1.1147 |
1.1147 |
-0.0161 |
-1.44% |
| 2026-06-22 |
024087 |
百嘉科技创新混合A |
1.1147 |
1.1147 |
1.0906 |
1.0906 |
0.0241 |
2.21% |
| 2026-06-18 |
024087 |
百嘉科技创新混合A |
1.0906 |
1.0906 |
1.0738 |
1.0738 |
0.0168 |
1.56% |
| 2026-06-17 |
024087 |
百嘉科技创新混合A |
1.0738 |
1.0738 |
1.0633 |
1.0633 |
0.0105 |
0.99% |
| 2026-06-16 |
024087 |
百嘉科技创新混合A |
1.0633 |
1.0633 |
1.0611 |
1.0611 |
0.0022 |
0.21% |
| 2026-06-15 |
024087 |
百嘉科技创新混合A |
1.0611 |
1.0611 |
1.0437 |
1.0437 |
0.0174 |
1.67% |
| 2026-06-12 |
024087 |
百嘉科技创新混合A |
1.0437 |
1.0437 |
1.0194 |
1.0194 |
0.0243 |
2.38% |
| 2026-06-11 |
024087 |
百嘉科技创新混合A |
1.0194 |
1.0194 |
1.0428 |
1.0428 |
-0.0234 |
-2.30% |
| 2026-06-10 |
024087 |
百嘉科技创新混合A |
1.0428 |
1.0428 |
1.0526 |
1.0526 |
-0.0098 |
-0.93% |
| 2026-06-09 |
024087 |
百嘉科技创新混合A |
1.0526 |
1.0526 |
1.0292 |
1.0292 |
0.0234 |
2.27% |
| 2026-06-08 |
024087 |
百嘉科技创新混合A |
1.0292 |
1.0292 |
1.0417 |
1.0417 |
-0.0125 |
-1.20% |
| 2026-06-05 |
024087 |
百嘉科技创新混合A |
1.0417 |
1.0417 |
1.0330 |
1.0330 |
0.0087 |
0.84% |
| 2026-06-04 |
024087 |
百嘉科技创新混合A |
1.0330 |
1.0330 |
1.0382 |
1.0382 |
-0.0052 |
-0.50% |
| 2026-06-03 |
024087 |
百嘉科技创新混合A |
1.0382 |
1.0382 |
1.0437 |
1.0437 |
-0.0055 |
-0.53% |
| 2026-06-02 |
024087 |
百嘉科技创新混合A |
1.0437 |
1.0437 |
1.0334 |
1.0334 |
0.0103 |
1.00% |
| 2026-06-01 |
024087 |
百嘉科技创新混合A |
1.0334 |
1.0334 |
1.0385 |
1.0385 |
-0.0051 |
-0.49% |
| 2026-05-29 |
024087 |
百嘉科技创新混合A |
1.0385 |
1.0385 |
1.0632 |
1.0632 |
-0.0247 |
-2.32% |
| 2026-05-28 |
024087 |
百嘉科技创新混合A |
1.0632 |
1.0632 |
1.0612 |
1.0612 |
0.0020 |
0.19% |
| 2026-05-27 |
024087 |
百嘉科技创新混合A |
1.0612 |
1.0612 |
1.0792 |
1.0792 |
-0.0180 |
-1.67% |
| 2026-05-26 |
024087 |
百嘉科技创新混合A |
1.0792 |
1.0792 |
1.0748 |
1.0748 |
0.0044 |
0.41% |
| 2026-05-25 |
024087 |
百嘉科技创新混合A |
1.0748 |
1.0748 |
1.0568 |
1.0568 |
0.0180 |
1.70% |
| 2026-05-22 |
024087 |
百嘉科技创新混合A |
1.0568 |
1.0568 |
1.0406 |
1.0406 |
0.0162 |
1.56% |
| 2026-05-21 |
024087 |
百嘉科技创新混合A |
1.0406 |
1.0406 |
1.0626 |
1.0626 |
-0.0220 |
-2.07% |
| 2026-05-20 |
024087 |
百嘉科技创新混合A |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2026-05-19 |
024087 |
百嘉科技创新混合A |
1.0631 |
1.0631 |
1.0380 |
1.0380 |
0.0251 |
2.42% |
| 2026-05-18 |
024087 |
百嘉科技创新混合A |
1.0380 |
1.0380 |
1.0305 |
1.0305 |
0.0075 |
0.73% |
| 2026-05-15 |
024087 |
百嘉科技创新混合A |
1.0305 |
1.0305 |
1.0256 |
1.0256 |
0.0049 |
0.48% |
| 2026-05-14 |
024087 |
百嘉科技创新混合A |
1.0256 |
1.0256 |
1.0549 |
1.0549 |
-0.0293 |
-2.78% |
| 2026-05-13 |
024087 |
百嘉科技创新混合A |
1.0549 |
1.0549 |
1.0521 |
1.0521 |
0.0028 |
0.27% |
| 2026-05-12 |
024087 |
百嘉科技创新混合A |
1.0521 |
1.0521 |
1.0553 |
1.0553 |
-0.0032 |
-0.30% |
| 2026-05-11 |
024087 |
百嘉科技创新混合A |
1.0553 |
1.0553 |
1.0471 |
1.0471 |
0.0082 |
0.78% |
| 2026-05-08 |
024087 |
百嘉科技创新混合A |
1.0471 |
1.0471 |
1.0540 |
1.0540 |
-0.0069 |
-0.65% |
| 2026-04-30 |
024087 |
百嘉科技创新混合A |
1.0151 |
1.0151 |
1.0116 |
1.0116 |
0.0035 |
0.35% |
| 2026-04-29 |
024087 |
百嘉科技创新混合A |
1.0116 |
1.0116 |
0.9973 |
0.9973 |
0.0143 |
1.43% |
| 2026-04-28 |
024087 |
百嘉科技创新混合A |
0.9973 |
0.9973 |
1.0026 |
1.0026 |
-0.0053 |
-0.53% |
| 2026-04-27 |
024087 |
百嘉科技创新混合A |
1.0026 |
1.0026 |
0.9952 |
0.9952 |
0.0074 |
0.74% |
| 2026-04-24 |
024087 |
百嘉科技创新混合A |
0.9952 |
0.9952 |
0.9990 |
0.9990 |
-0.0038 |
-0.38% |
| 2026-04-23 |
024087 |
百嘉科技创新混合A |
0.9990 |
0.9990 |
1.0101 |
1.0101 |
-0.0111 |
-1.10% |
| 2026-04-22 |
024087 |
百嘉科技创新混合A |
1.0101 |
1.0101 |
1.0066 |
1.0066 |
0.0035 |
0.35% |
| 2026-04-21 |
024087 |
百嘉科技创新混合A |
1.0066 |
1.0066 |
1.0152 |
1.0152 |
-0.0086 |
-0.85% |
| 2026-04-20 |
024087 |
百嘉科技创新混合A |
1.0152 |
1.0152 |
0.9994 |
0.9994 |
0.0158 |
1.58% |
| 2026-04-17 |
024087 |
百嘉科技创新混合A |
0.9994 |
0.9994 |
1.0060 |
1.0060 |
-0.0066 |
-0.66% |
| 2026-04-16 |
024087 |
百嘉科技创新混合A |
1.0060 |
1.0060 |
0.9904 |
0.9904 |
0.0156 |
1.58% |
| 2026-04-15 |
024087 |
百嘉科技创新混合A |
0.9904 |
0.9904 |
0.9916 |
0.9916 |
-0.0012 |
-0.12% |
| 2026-04-14 |
024087 |
百嘉科技创新混合A |
0.9916 |
0.9916 |
0.9732 |
0.9732 |
0.0184 |
1.89% |
| 2026-04-13 |
024087 |
百嘉科技创新混合A |
0.9732 |
0.9732 |
0.9796 |
0.9796 |
-0.0064 |
-0.65% |
| 2026-04-10 |
024087 |
百嘉科技创新混合A |
0.9796 |
0.9796 |
0.9686 |
0.9686 |
0.0110 |
1.14% |
| 2026-04-09 |
024087 |
百嘉科技创新混合A |
0.9686 |
0.9686 |
0.9828 |
0.9828 |
-0.0142 |
-1.44% |
| 2026-04-08 |
024087 |
百嘉科技创新混合A |
0.9828 |
0.9828 |
0.9424 |
0.9424 |
0.0404 |
4.29% |
| 2026-04-07 |
024087 |
百嘉科技创新混合A |
0.9424 |
0.9424 |
0.9443 |
0.9443 |
-0.0019 |
-0.20% |
| 2026-04-03 |
024087 |
百嘉科技创新混合A |
0.9443 |
0.9443 |
0.9577 |
0.9577 |
-0.0134 |
-1.40% |
| 2026-04-02 |
024087 |
百嘉科技创新混合A |
0.9577 |
0.9577 |
0.9746 |
0.9746 |
-0.0169 |
-1.73% |
| 2026-04-01 |
024087 |
百嘉科技创新混合A |
0.9746 |
0.9746 |
0.9518 |
0.9518 |
0.0228 |
2.40% |
| 2026-03-31 |
024087 |
百嘉科技创新混合A |
0.9518 |
0.9518 |
0.9618 |
0.9618 |
-0.0100 |
-1.04% |
| 2026-03-30 |
024087 |
百嘉科技创新混合A |
0.9618 |
0.9618 |
0.9633 |
0.9633 |
-0.0015 |
-0.16% |
| 2026-03-27 |
024087 |
百嘉科技创新混合A |
0.9633 |
0.9633 |
0.9504 |
0.9504 |
0.0129 |
1.36% |
| 2026-03-26 |
024087 |
百嘉科技创新混合A |
0.9504 |
0.9504 |
0.9669 |
0.9669 |
-0.0165 |
-1.71% |
| 2026-03-25 |
024087 |
百嘉科技创新混合A |
0.9669 |
0.9669 |
0.9529 |
0.9529 |
0.0140 |
1.47% |
| 2026-03-24 |
024087 |
百嘉科技创新混合A |
0.9529 |
0.9529 |
0.9370 |
0.9370 |
0.0159 |
1.70% |
| 2026-03-23 |
024087 |
百嘉科技创新混合A |
0.9370 |
0.9370 |
0.9689 |
0.9689 |
-0.0319 |
-3.29% |
| 2026-03-20 |
024087 |
百嘉科技创新混合A |
0.9689 |
0.9689 |
0.9872 |
0.9872 |
-0.0183 |
-1.85% |
| 2026-03-19 |
024087 |
百嘉科技创新混合A |
0.9872 |
0.9872 |
1.0031 |
1.0031 |
-0.0159 |
-1.59% |
| 2026-03-18 |
024087 |
百嘉科技创新混合A |
1.0031 |
1.0031 |
0.9922 |
0.9922 |
0.0109 |
1.10% |
| 2026-03-17 |
024087 |
百嘉科技创新混合A |
0.9922 |
0.9922 |
0.9987 |
0.9987 |
-0.0065 |
-0.65% |
| 2026-03-16 |
024087 |
百嘉科技创新混合A |
0.9987 |
0.9987 |
0.9988 |
0.9988 |
-0.0001 |
-0.01% |
| 2026-03-13 |
024087 |
百嘉科技创新混合A |
0.9988 |
0.9988 |
1.0086 |
1.0086 |
-0.0098 |
-0.97% |
| 2026-03-12 |
024087 |
百嘉科技创新混合A |
1.0086 |
1.0086 |
1.0164 |
1.0164 |
-0.0078 |
-0.77% |
| 2026-03-11 |
024087 |
百嘉科技创新混合A |
1.0164 |
1.0164 |
1.0238 |
1.0238 |
-0.0074 |
-0.72% |
| 2026-03-10 |
024087 |
百嘉科技创新混合A |
1.0238 |
1.0238 |
1.0114 |
1.0114 |
0.0124 |
1.23% |
| 2026-03-09 |
024087 |
百嘉科技创新混合A |
1.0114 |
1.0114 |
1.0145 |
1.0145 |
-0.0031 |
-0.31% |
| 2026-03-06 |
024087 |
百嘉科技创新混合A |
1.0145 |
1.0145 |
1.0022 |
1.0022 |
0.0123 |
1.23% |
| 2026-03-05 |
024087 |
百嘉科技创新混合A |
1.0022 |
1.0022 |
0.9988 |
0.9988 |
0.0034 |
0.34% |
| 2026-03-04 |
024087 |
百嘉科技创新混合A |
0.9988 |
0.9988 |
1.0052 |
1.0052 |
-0.0064 |
-0.64% |
| 2026-03-03 |
024087 |
百嘉科技创新混合A |
1.0052 |
1.0052 |
1.0473 |
1.0473 |
-0.0421 |
-4.02% |
| 2026-03-02 |
024087 |
百嘉科技创新混合A |
1.0473 |
1.0473 |
1.0666 |
1.0666 |
-0.0193 |
-1.81% |
| 2026-02-27 |
024087 |
百嘉科技创新混合A |
1.0666 |
1.0666 |
1.0585 |
1.0585 |
0.0081 |
0.77% |
| 2026-02-26 |
024087 |
百嘉科技创新混合A |
1.0585 |
1.0585 |
1.0603 |
1.0603 |
-0.0018 |
-0.17% |
| 2026-02-25 |
024087 |
百嘉科技创新混合A |
1.0603 |
1.0603 |
1.0558 |
1.0558 |
0.0045 |
0.43% |
| 2026-02-24 |
024087 |
百嘉科技创新混合A |
1.0558 |
1.0558 |
1.0736 |
1.0736 |
-0.0178 |
-1.69% |
| 2026-02-13 |
024087 |
百嘉科技创新混合A |
1.0736 |
1.0736 |
1.0914 |
1.0914 |
-0.0178 |
-1.63% |
| 2026-02-12 |
024087 |
百嘉科技创新混合A |
1.0914 |
1.0914 |
1.0842 |
1.0842 |
0.0072 |
0.66% |
| 2026-02-11 |
024087 |
百嘉科技创新混合A |
1.0842 |
1.0842 |
1.0904 |
1.0904 |
-0.0062 |
-0.57% |
| 2026-02-10 |
024087 |
百嘉科技创新混合A |
1.0904 |
1.0904 |
1.0842 |
1.0842 |
0.0062 |
0.57% |
| 2026-02-09 |
024087 |
百嘉科技创新混合A |
1.0842 |
1.0842 |
1.0644 |
1.0644 |
0.0198 |
1.86% |
| 2026-02-06 |
024087 |
百嘉科技创新混合A |
1.0644 |
1.0644 |
1.0816 |
1.0816 |
-0.0172 |
-1.62% |
| 2026-02-05 |
024087 |
百嘉科技创新混合A |
1.0816 |
1.0816 |
1.0915 |
1.0915 |
-0.0099 |
-0.91% |
| 2026-02-04 |
024087 |
百嘉科技创新混合A |
1.0915 |
1.0915 |
1.1005 |
1.1005 |
-0.0090 |
-0.82% |
| 2026-02-03 |
024087 |
百嘉科技创新混合A |
1.1005 |
1.1005 |
1.0735 |
1.0735 |
0.0270 |
2.52% |
| 2026-02-02 |
024087 |
百嘉科技创新混合A |
1.0735 |
1.0735 |
1.1039 |
1.1039 |
-0.0304 |
-2.75% |
| 2026-01-30 |
024087 |
百嘉科技创新混合A |
1.1039 |
1.1039 |
1.1185 |
1.1185 |
-0.0146 |
-1.31% |
| 2026-01-29 |
024087 |
百嘉科技创新混合A |
1.1185 |
1.1185 |
1.1154 |
1.1154 |
0.0031 |
0.28% |
| 2026-01-28 |
024087 |
百嘉科技创新混合A |
1.1154 |
1.1154 |
1.1242 |
1.1242 |
-0.0088 |
-0.78% |
| 2026-01-27 |
024087 |
百嘉科技创新混合A |
1.1242 |
1.1242 |
1.1171 |
1.1171 |
0.0071 |
0.64% |
| 2026-01-26 |
024087 |
百嘉科技创新混合A |
1.1171 |
1.1171 |
1.1311 |
1.1311 |
-0.0140 |
-1.24% |
| 2026-01-23 |
024087 |
百嘉科技创新混合A |
1.1311 |
1.1311 |
1.1162 |
1.1162 |
0.0149 |
1.33% |
| 2026-01-22 |
024087 |
百嘉科技创新混合A |
1.1162 |
1.1162 |
1.1131 |
1.1131 |
0.0031 |
0.28% |
| 2026-01-21 |
024087 |
百嘉科技创新混合A |
1.1131 |
1.1131 |
1.1092 |
1.1092 |
0.0039 |
0.35% |
| 2026-01-20 |
024087 |
百嘉科技创新混合A |
1.1092 |
1.1092 |
1.1306 |
1.1306 |
-0.0214 |
-1.89% |
| 2026-01-19 |
024087 |
百嘉科技创新混合A |
1.1306 |
1.1306 |
1.1397 |
1.1397 |
-0.0091 |
-0.80% |
| 2026-01-16 |
024087 |
百嘉科技创新混合A |
1.1397 |
1.1397 |
1.1606 |
1.1606 |
-0.0209 |
-1.83% |
| 2026-01-15 |
024087 |
百嘉科技创新混合A |
1.1606 |
1.1606 |
1.1838 |
1.1838 |
-0.0232 |
-2.00% |
| 2026-01-14 |
024087 |
百嘉科技创新混合A |
1.1838 |
1.1838 |
1.1477 |
1.1477 |
0.0361 |
3.15% |
| 2026-01-13 |
024087 |
百嘉科技创新混合A |
1.1477 |
1.1477 |
1.1401 |
1.1401 |
0.0076 |
0.67% |
| 2026-01-12 |
024087 |
百嘉科技创新混合A |
1.1401 |
1.1401 |
1.0845 |
1.0845 |
0.0556 |
5.13% |
| 2026-01-09 |
024087 |
百嘉科技创新混合A |
1.0845 |
1.0845 |
1.0608 |
1.0608 |
0.0237 |
2.23% |
| 2026-01-08 |
024087 |
百嘉科技创新混合A |
1.0608 |
1.0608 |
1.0549 |
1.0549 |
0.0059 |
0.56% |
| 2026-01-07 |
024087 |
百嘉科技创新混合A |
1.0549 |
1.0549 |
1.0575 |
1.0575 |
-0.0026 |
-0.25% |
| 2026-01-06 |
024087 |
百嘉科技创新混合A |
1.0575 |
1.0575 |
1.0479 |
1.0479 |
0.0096 |
0.92% |
| 2026-01-05 |
024087 |
百嘉科技创新混合A |
1.0479 |
1.0479 |
1.0146 |
1.0146 |
0.0333 |
3.28% |
| 2025-12-31 |
024087 |
百嘉科技创新混合A |
1.0146 |
1.0146 |
1.0182 |
1.0182 |
-0.0036 |
-0.35% |
| 2025-12-30 |
024087 |
百嘉科技创新混合A |
1.0182 |
1.0182 |
1.0144 |
1.0144 |
0.0038 |
0.37% |
| 2025-12-29 |
024087 |
百嘉科技创新混合A |
1.0144 |
1.0144 |
1.0186 |
1.0186 |
-0.0042 |
-0.41% |
| 2025-12-26 |
024087 |
百嘉科技创新混合A |
1.0186 |
1.0186 |
1.0165 |
1.0165 |
0.0021 |
0.21% |
| 2025-12-25 |
024087 |
百嘉科技创新混合A |
1.0165 |
1.0165 |
1.0138 |
1.0138 |
0.0027 |
0.27% |
| 2025-12-24 |
024087 |
百嘉科技创新混合A |
1.0138 |
1.0138 |
1.0060 |
1.0060 |
0.0078 |
0.78% |
| 2025-12-23 |
024087 |
百嘉科技创新混合A |
1.0060 |
1.0060 |
1.0090 |
1.0090 |
-0.0030 |
-0.30% |
| 2025-12-22 |
024087 |
百嘉科技创新混合A |
1.0090 |
1.0090 |
0.9932 |
0.9932 |
0.0158 |
1.59% |
| 2025-12-19 |
024087 |
百嘉科技创新混合A |
0.9932 |
0.9932 |
0.9885 |
0.9885 |
0.0047 |
0.48% |
| 2025-12-18 |
024087 |
百嘉科技创新混合A |
0.9885 |
0.9885 |
0.9954 |
0.9954 |
-0.0069 |
-0.69% |
| 2025-12-17 |
024087 |
百嘉科技创新混合A |
0.9954 |
0.9954 |
0.9741 |
0.9741 |
0.0213 |
2.19% |
| 2025-12-16 |
024087 |
百嘉科技创新混合A |
0.9741 |
0.9741 |
0.9921 |
0.9921 |
-0.0180 |
-1.81% |
| 2025-12-15 |
024087 |
百嘉科技创新混合A |
0.9921 |
0.9921 |
1.0097 |
1.0097 |
-0.0176 |
-1.74% |
| 2025-12-12 |
024087 |
百嘉科技创新混合A |
1.0097 |
1.0097 |
0.9985 |
0.9985 |
0.0112 |
1.12% |
| 2025-12-11 |
024087 |
百嘉科技创新混合A |
0.9985 |
0.9985 |
1.0169 |
1.0169 |
-0.0184 |
-1.81% |
| 2025-12-10 |
024087 |
百嘉科技创新混合A |
1.0169 |
1.0169 |
1.0139 |
1.0139 |
0.0030 |
0.30% |
| 2025-12-09 |
024087 |
百嘉科技创新混合A |
1.0139 |
1.0139 |
1.0157 |
1.0157 |
-0.0018 |
-0.18% |
| 2025-12-08 |
024087 |
百嘉科技创新混合A |
1.0157 |
1.0157 |
1.0026 |
1.0026 |
0.0131 |
1.31% |
| 2025-12-05 |
024087 |
百嘉科技创新混合A |
1.0026 |
1.0026 |
0.9918 |
0.9918 |
0.0108 |
1.09% |
| 2025-12-04 |
024087 |
百嘉科技创新混合A |
0.9918 |
0.9918 |
0.9884 |
0.9884 |
0.0034 |
0.34% |
| 2025-12-03 |
024087 |
百嘉科技创新混合A |
0.9884 |
0.9884 |
1.0001 |
1.0001 |
-0.0117 |
-1.17% |
| 2025-12-02 |
024087 |
百嘉科技创新混合A |
1.0001 |
1.0001 |
1.0090 |
1.0090 |
-0.0089 |
-0.88% |
| 2025-12-01 |
024087 |
百嘉科技创新混合A |
1.0090 |
1.0090 |
0.9986 |
0.9986 |
0.0104 |
1.04% |
| 2025-11-28 |
024087 |
百嘉科技创新混合A |
0.9986 |
0.9986 |
0.9932 |
0.9932 |
0.0054 |
0.54% |
| 2025-11-27 |
024087 |
百嘉科技创新混合A |
0.9932 |
0.9932 |
1.0082 |
1.0082 |
-0.0150 |
-1.51% |
| 2025-11-26 |
024087 |
百嘉科技创新混合A |
1.0082 |
1.0082 |
0.9996 |
0.9996 |
0.0086 |
0.86% |
| 2025-11-25 |
024087 |
百嘉科技创新混合A |
0.9996 |
0.9996 |
0.9952 |
0.9952 |
0.0044 |
0.44% |
| 2025-11-24 |
024087 |
百嘉科技创新混合A |
0.9952 |
0.9952 |
0.9799 |
0.9799 |
0.0153 |
1.56% |
| 2025-11-21 |
024087 |
百嘉科技创新混合A |
0.9799 |
0.9799 |
0.9884 |
0.9884 |
-0.0085 |
-0.86% |
| 2025-11-20 |
024087 |
百嘉科技创新混合A |
0.9884 |
0.9884 |
0.9932 |
0.9932 |
-0.0048 |
-0.48% |
| 2025-11-19 |
024087 |
百嘉科技创新混合A |
0.9932 |
0.9932 |
0.9970 |
0.9970 |
-0.0038 |
-0.38% |
| 2025-11-18 |
024087 |
百嘉科技创新混合A |
0.9970 |
0.9970 |
0.9918 |
0.9918 |
0.0052 |
0.52% |
| 2025-11-17 |
024087 |
百嘉科技创新混合A |
0.9918 |
0.9918 |
0.9889 |
0.9889 |
0.0029 |
0.29% |
| 2025-11-14 |
024087 |
百嘉科技创新混合A |
0.9889 |
0.9889 |
0.9955 |
0.9955 |
-0.0066 |
-0.66% |
| 2025-11-13 |
024087 |
百嘉科技创新混合A |
0.9955 |
0.9955 |
0.9883 |
0.9883 |
0.0072 |
0.73% |
| 2025-11-12 |
024087 |
百嘉科技创新混合A |
0.9883 |
0.9883 |
0.9920 |
0.9920 |
-0.0037 |
-0.37% |
| 2025-11-11 |
024087 |
百嘉科技创新混合A |
0.9920 |
0.9920 |
0.9958 |
0.9958 |
-0.0038 |
-0.38% |
| 2025-11-10 |
024087 |
百嘉科技创新混合A |
0.9958 |
0.9958 |
0.9925 |
0.9925 |
0.0033 |
0.33% |
| 2025-11-07 |
024087 |
百嘉科技创新混合A |
0.9925 |
0.9925 |
0.9960 |
0.9960 |
-0.0035 |
-0.35% |
| 2025-11-06 |
024087 |
百嘉科技创新混合A |
0.9960 |
0.9960 |
0.9955 |
0.9955 |
0.0005 |
0.05% |
| 2025-11-05 |
024087 |
百嘉科技创新混合A |
0.9955 |
0.9955 |
0.9974 |
0.9974 |
-0.0019 |
-0.19% |
| 2025-11-04 |
024087 |
百嘉科技创新混合A |
0.9974 |
0.9974 |
1.0033 |
1.0033 |
-0.0059 |
-0.59% |
| 2025-11-03 |
024087 |
百嘉科技创新混合A |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2025-10-31 |
024087 |
百嘉科技创新混合A |
1.0023 |
1.0023 |
0.9997 |
0.9997 |
0.0026 |
0.26% |
| 2025-10-30 |
024087 |
百嘉科技创新混合A |
0.9997 |
0.9997 |
1.0002 |
1.0002 |
-0.0005 |
-0.05% |
| 2025-10-29 |
024087 |
百嘉科技创新混合A |
1.0002 |
1.0002 |
1.0016 |
1.0016 |
-0.0014 |
-0.14% |
| 2025-10-28 |
024087 |
百嘉科技创新混合A |
1.0016 |
1.0016 |
1.0020 |
1.0020 |
-0.0004 |
-0.04% |
| 2025-10-27 |
024087 |
百嘉科技创新混合A |
1.0020 |
1.0020 |
0.9994 |
0.9994 |
0.0026 |
0.26% |
| 2025-10-24 |
024087 |
百嘉科技创新混合A |
0.9994 |
0.9994 |
0.9990 |
0.9990 |
0.0004 |
0.04% |
| 2025-10-23 |
024087 |
百嘉科技创新混合A |
0.9990 |
0.9990 |
0.9986 |
0.9986 |
0.0004 |
0.04% |
| 2025-10-22 |
024087 |
百嘉科技创新混合A |
0.9986 |
0.9986 |
1.0001 |
1.0001 |
-0.0015 |
-0.15% |
| 2025-10-21 |
024087 |
百嘉科技创新混合A |
1.0001 |
1.0001 |
0.9990 |
0.9990 |
0.0011 |
0.11% |
| 2025-10-20 |
024087 |
百嘉科技创新混合A |
0.9990 |
0.9990 |
0.9973 |
0.9973 |
0.0017 |
0.17% |
| 2025-10-17 |
024087 |
百嘉科技创新混合A |
0.9973 |
0.9973 |
1.0002 |
1.0002 |
-0.0029 |
-0.29% |
| 2025-10-16 |
024087 |
百嘉科技创新混合A |
1.0002 |
1.0002 |
1.0010 |
1.0010 |
-0.0008 |
-0.08% |
| 2025-10-15 |
024087 |
百嘉科技创新混合A |
1.0010 |
1.0010 |
0.9988 |
0.9988 |
0.0022 |
0.22% |
| 2025-10-14 |
024087 |
百嘉科技创新混合A |
0.9988 |
0.9988 |
1.0016 |
1.0016 |
-0.0028 |
-0.28% |
| 2025-10-13 |
024087 |
百嘉科技创新混合A |
1.0016 |
1.0016 |
1.0036 |
1.0036 |
-0.0020 |
-0.20% |
| 2025-10-10 |
024087 |
百嘉科技创新混合A |
1.0036 |
1.0036 |
1.0072 |
1.0072 |
-0.0036 |
-0.36% |
| 2025-10-09 |
024087 |
百嘉科技创新混合A |
1.0072 |
1.0072 |
1.0081 |
1.0081 |
-0.0009 |
-0.09% |
| 2025-09-30 |
024087 |
百嘉科技创新混合A |
1.0081 |
1.0081 |
1.0067 |
1.0067 |
0.0014 |
0.14% |
| 2025-09-29 |
024087 |
百嘉科技创新混合A |
1.0067 |
1.0067 |
1.0050 |
1.0050 |
0.0017 |
0.17% |
| 2025-09-26 |
024087 |
百嘉科技创新混合A |
1.0050 |
1.0050 |
1.0068 |
1.0068 |
-0.0018 |
-0.18% |
| 2025-09-25 |
024087 |
百嘉科技创新混合A |
1.0068 |
1.0068 |
1.0062 |
1.0062 |
0.0006 |
0.06% |
| 2025-09-24 |
024087 |
百嘉科技创新混合A |
1.0062 |
1.0062 |
1.0022 |
1.0022 |
0.0040 |
0.40% |
| 2025-09-23 |
024087 |
百嘉科技创新混合A |
1.0022 |
1.0022 |
1.0038 |
1.0038 |
-0.0016 |
-0.16% |
| 2025-09-22 |
024087 |
百嘉科技创新混合A |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2025-09-19 |
024087 |
百嘉科技创新混合A |
1.0041 |
1.0041 |
1.0033 |
1.0033 |
0.0008 |
0.00% |
