百嘉瑞丰量化选股混合C基金净值查询(025467)
今天最新净值
0.9627
-0.0256 -2.66%
2026-09-15
盘中实时估值(仅供参考)
1.0382
0.0001 0.0142%
2026-03-24 15:39:58
- 累计净值：0.9627
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.97亿元
- 基金公司：百嘉基金
- 基金经理：陈鹤明 张路榆
近一年,百嘉瑞丰量化选股混合C(025467)基金累计收益率-3.73%
| 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 |
025467 |
百嘉瑞丰量化选股混合C |
0.9627 |
0.9627 |
0.9883 |
0.9883 |
-0.0256 |
-2.66% |
| 2026-09-14 |
025467 |
百嘉瑞丰量化选股混合C |
0.9883 |
0.9883 |
0.9805 |
0.9805 |
0.0078 |
0.80% |
| 2026-09-11 |
025467 |
百嘉瑞丰量化选股混合C |
0.9805 |
0.9805 |
1.0059 |
1.0059 |
-0.0254 |
-2.59% |
| 2026-09-10 |
025467 |
百嘉瑞丰量化选股混合C |
1.0059 |
1.0059 |
1.0210 |
1.0210 |
-0.0151 |
-1.50% |
| 2026-09-09 |
025467 |
百嘉瑞丰量化选股混合C |
1.0210 |
1.0210 |
1.0259 |
1.0259 |
-0.0049 |
-0.48% |
| 2026-09-08 |
025467 |
百嘉瑞丰量化选股混合C |
1.0259 |
1.0259 |
1.0156 |
1.0156 |
0.0103 |
1.01% |
| 2026-09-07 |
025467 |
百嘉瑞丰量化选股混合C |
1.0156 |
1.0156 |
1.0099 |
1.0099 |
0.0057 |
0.56% |
| 2026-09-04 |
025467 |
百嘉瑞丰量化选股混合C |
1.0099 |
1.0099 |
1.0060 |
1.0060 |
0.0039 |
0.39% |
| 2026-09-03 |
025467 |
百嘉瑞丰量化选股混合C |
1.0060 |
1.0060 |
1.0185 |
1.0185 |
-0.0125 |
-1.24% |
| 2026-09-02 |
025467 |
百嘉瑞丰量化选股混合C |
1.0185 |
1.0185 |
1.0253 |
1.0253 |
-0.0068 |
-0.66% |
|
|
| 2026-09-01 |
025467 |
百嘉瑞丰量化选股混合C |
1.0253 |
1.0253 |
1.0152 |
1.0152 |
0.0101 |
0.99% |
| 2026-08-31 |
025467 |
百嘉瑞丰量化选股混合C |
1.0152 |
1.0152 |
1.0067 |
1.0067 |
0.0085 |
0.84% |
| 2026-08-28 |
025467 |
百嘉瑞丰量化选股混合C |
1.0067 |
1.0067 |
0.9983 |
0.9983 |
0.0084 |
0.84% |
| 2026-08-27 |
025467 |
百嘉瑞丰量化选股混合C |
0.9983 |
0.9983 |
1.0009 |
1.0009 |
-0.0026 |
-0.26% |
| 2026-08-26 |
025467 |
百嘉瑞丰量化选股混合C |
1.0009 |
1.0009 |
1.0007 |
1.0007 |
0.0002 |
0.02% |
| 2026-08-25 |
025467 |
百嘉瑞丰量化选股混合C |
1.0007 |
1.0007 |
0.9798 |
0.9798 |
0.0209 |
2.13% |
| 2026-08-24 |
025467 |
百嘉瑞丰量化选股混合C |
0.9798 |
0.9798 |
0.9866 |
0.9866 |
-0.0068 |
-0.69% |
| 2026-08-21 |
025467 |
百嘉瑞丰量化选股混合C |
0.9866 |
0.9866 |
0.9898 |
0.9898 |
-0.0032 |
-0.32% |
| 2026-08-20 |
025467 |
百嘉瑞丰量化选股混合C |
0.9898 |
0.9898 |
0.9726 |
0.9726 |
0.0172 |
1.77% |
| 2026-08-19 |
025467 |
百嘉瑞丰量化选股混合C |
0.9726 |
0.9726 |
0.9921 |
0.9921 |
-0.0195 |
-1.97% |
| 2026-08-18 |
025467 |
百嘉瑞丰量化选股混合C |
0.9921 |
0.9921 |
0.9928 |
0.9928 |
-0.0007 |
-0.07% |
| 2026-08-17 |
025467 |
百嘉瑞丰量化选股混合C |
0.9928 |
0.9928 |
0.9781 |
0.9781 |
0.0147 |
1.50% |
| 2026-08-14 |
025467 |
百嘉瑞丰量化选股混合C |
0.9781 |
0.9781 |
0.9757 |
0.9757 |
0.0024 |
0.25% |
| 2026-08-13 |
025467 |
百嘉瑞丰量化选股混合C |
0.9757 |
0.9757 |
0.9863 |
0.9863 |
-0.0106 |
-1.07% |
| 2026-08-12 |
025467 |
百嘉瑞丰量化选股混合C |
0.9863 |
0.9863 |
0.9791 |
0.9791 |
0.0072 |
0.74% |
|
|
| 2026-08-11 |
025467 |
百嘉瑞丰量化选股混合C |
0.9791 |
0.9791 |
0.9824 |
0.9824 |
-0.0033 |
-0.34% |
| 2026-08-10 |
025467 |
百嘉瑞丰量化选股混合C |
0.9824 |
0.9824 |
0.9576 |
0.9576 |
0.0248 |
2.59% |
| 2026-08-07 |
025467 |
百嘉瑞丰量化选股混合C |
0.9576 |
0.9576 |
0.9570 |
0.9570 |
0.0006 |
0.06% |
| 2026-08-06 |
025467 |
百嘉瑞丰量化选股混合C |
0.9570 |
0.9570 |
0.9507 |
0.9507 |
0.0063 |
0.66% |
| 2026-08-05 |
025467 |
百嘉瑞丰量化选股混合C |
0.9507 |
0.9507 |
0.9513 |
0.9513 |
-0.0006 |
-0.06% |
| 2026-08-04 |
025467 |
百嘉瑞丰量化选股混合C |
0.9513 |
0.9513 |
0.9459 |
0.9459 |
0.0054 |
0.57% |
| 2026-08-03 |
025467 |
百嘉瑞丰量化选股混合C |
0.9459 |
0.9459 |
0.9222 |
0.9222 |
0.0237 |
2.57% |
| 2026-07-31 |
025467 |
百嘉瑞丰量化选股混合C |
0.9222 |
0.9222 |
0.9074 |
0.9074 |
0.0148 |
1.63% |
| 2026-07-30 |
025467 |
百嘉瑞丰量化选股混合C |
0.9074 |
0.9074 |
0.9071 |
0.9071 |
0.0003 |
0.03% |
| 2026-07-29 |
025467 |
百嘉瑞丰量化选股混合C |
0.9071 |
0.9071 |
0.8891 |
0.8891 |
0.0180 |
2.02% |
| 2026-07-28 |
025467 |
百嘉瑞丰量化选股混合C |
0.8891 |
0.8891 |
0.8811 |
0.8811 |
0.0080 |
0.91% |
| 2026-07-27 |
025467 |
百嘉瑞丰量化选股混合C |
0.8811 |
0.8811 |
0.8563 |
0.8563 |
0.0248 |
2.90% |
| 2026-07-24 |
025467 |
百嘉瑞丰量化选股混合C |
0.8563 |
0.8563 |
0.8732 |
0.8732 |
-0.0169 |
-1.94% |
| 2026-07-23 |
025467 |
百嘉瑞丰量化选股混合C |
0.8732 |
0.8732 |
0.8505 |
0.8505 |
0.0227 |
2.67% |
| 2026-07-22 |
025467 |
百嘉瑞丰量化选股混合C |
0.8505 |
0.8505 |
0.8626 |
0.8626 |
-0.0121 |
-1.40% |
| 2026-07-21 |
025467 |
百嘉瑞丰量化选股混合C |
0.8626 |
0.8626 |
0.8723 |
0.8723 |
-0.0097 |
-1.12% |
| 2026-07-20 |
025467 |
百嘉瑞丰量化选股混合C |
0.8723 |
0.8723 |
0.8889 |
0.8889 |
-0.0166 |
-1.87% |
| 2026-07-17 |
025467 |
百嘉瑞丰量化选股混合C |
0.8889 |
0.8889 |
0.9167 |
0.9167 |
-0.0278 |
-3.03% |
| 2026-07-16 |
025467 |
百嘉瑞丰量化选股混合C |
0.9167 |
0.9167 |
0.9113 |
0.9113 |
0.0054 |
0.59% |
| 2026-07-15 |
025467 |
百嘉瑞丰量化选股混合C |
0.9113 |
0.9113 |
0.8992 |
0.8992 |
0.0121 |
1.35% |
| 2026-07-14 |
025467 |
百嘉瑞丰量化选股混合C |
0.8992 |
0.8992 |
0.8801 |
0.8801 |
0.0191 |
2.17% |
| 2026-07-13 |
025467 |
百嘉瑞丰量化选股混合C |
0.8801 |
0.8801 |
0.9005 |
0.9005 |
-0.0204 |
-2.27% |
| 2026-07-10 |
025467 |
百嘉瑞丰量化选股混合C |
0.9005 |
0.9005 |
0.8854 |
0.8854 |
0.0151 |
1.71% |
| 2026-07-09 |
025467 |
百嘉瑞丰量化选股混合C |
0.8854 |
0.8854 |
0.8891 |
0.8891 |
-0.0037 |
-0.42% |
| 2026-07-08 |
025467 |
百嘉瑞丰量化选股混合C |
0.8891 |
0.8891 |
0.8944 |
0.8944 |
-0.0053 |
-0.59% |
| 2026-07-07 |
025467 |
百嘉瑞丰量化选股混合C |
0.8944 |
0.8944 |
0.9186 |
0.9186 |
-0.0242 |
-2.71% |
| 2026-07-06 |
025467 |
百嘉瑞丰量化选股混合C |
0.9186 |
0.9186 |
0.9214 |
0.9214 |
-0.0028 |
-0.30% |
| 2026-07-03 |
025467 |
百嘉瑞丰量化选股混合C |
0.9214 |
0.9214 |
0.9049 |
0.9049 |
0.0165 |
1.82% |
| 2026-07-02 |
025467 |
百嘉瑞丰量化选股混合C |
0.9049 |
0.9049 |
0.9024 |
0.9024 |
0.0025 |
0.28% |
| 2026-07-01 |
025467 |
百嘉瑞丰量化选股混合C |
0.9024 |
0.9024 |
0.8805 |
0.8805 |
0.0219 |
2.49% |
| 2026-06-30 |
025467 |
百嘉瑞丰量化选股混合C |
0.8805 |
0.8805 |
0.8859 |
0.8859 |
-0.0054 |
-0.61% |
| 2026-06-29 |
025467 |
百嘉瑞丰量化选股混合C |
0.8859 |
0.8859 |
0.8830 |
0.8830 |
0.0029 |
0.33% |
| 2026-06-26 |
025467 |
百嘉瑞丰量化选股混合C |
0.8830 |
0.8830 |
0.8999 |
0.8999 |
-0.0169 |
-1.88% |
| 2026-06-25 |
025467 |
百嘉瑞丰量化选股混合C |
0.8999 |
0.8999 |
0.9177 |
0.9177 |
-0.0178 |
-1.98% |
| 2026-06-24 |
025467 |
百嘉瑞丰量化选股混合C |
0.9177 |
0.9177 |
0.9427 |
0.9427 |
-0.0250 |
-2.72% |
| 2026-06-23 |
025467 |
百嘉瑞丰量化选股混合C |
0.9427 |
0.9427 |
0.9316 |
0.9316 |
0.0111 |
1.19% |
| 2026-06-22 |
025467 |
百嘉瑞丰量化选股混合C |
0.9316 |
0.9316 |
0.9251 |
0.9251 |
0.0065 |
0.70% |
| 2026-06-18 |
025467 |
百嘉瑞丰量化选股混合C |
0.9251 |
0.9251 |
0.9296 |
0.9296 |
-0.0045 |
-0.48% |
| 2026-06-17 |
025467 |
百嘉瑞丰量化选股混合C |
0.9296 |
0.9296 |
0.9446 |
0.9446 |
-0.0150 |
-1.61% |
| 2026-06-16 |
025467 |
百嘉瑞丰量化选股混合C |
0.9446 |
0.9446 |
0.9457 |
0.9457 |
-0.0011 |
-0.12% |
| 2026-06-15 |
025467 |
百嘉瑞丰量化选股混合C |
0.9457 |
0.9457 |
0.9501 |
0.9501 |
-0.0044 |
-0.46% |
| 2026-06-12 |
025467 |
百嘉瑞丰量化选股混合C |
0.9501 |
0.9501 |
0.9400 |
0.9400 |
0.0101 |
1.07% |
| 2026-06-11 |
025467 |
百嘉瑞丰量化选股混合C |
0.9400 |
0.9400 |
0.9489 |
0.9489 |
-0.0089 |
-0.94% |
| 2026-06-10 |
025467 |
百嘉瑞丰量化选股混合C |
0.9489 |
0.9489 |
0.9543 |
0.9543 |
-0.0054 |
-0.57% |
| 2026-06-09 |
025467 |
百嘉瑞丰量化选股混合C |
0.9543 |
0.9543 |
0.9512 |
0.9512 |
0.0031 |
0.33% |
| 2026-06-08 |
025467 |
百嘉瑞丰量化选股混合C |
0.9512 |
0.9512 |
0.9735 |
0.9735 |
-0.0223 |
-2.29% |
| 2026-06-05 |
025467 |
百嘉瑞丰量化选股混合C |
0.9735 |
0.9735 |
0.9607 |
0.9607 |
0.0128 |
1.33% |
| 2026-06-04 |
025467 |
百嘉瑞丰量化选股混合C |
0.9607 |
0.9607 |
0.9782 |
0.9782 |
-0.0175 |
-1.82% |
| 2026-06-03 |
025467 |
百嘉瑞丰量化选股混合C |
0.9782 |
0.9782 |
0.9907 |
0.9907 |
-0.0125 |
-1.28% |
| 2026-06-02 |
025467 |
百嘉瑞丰量化选股混合C |
0.9907 |
0.9907 |
1.0151 |
1.0151 |
-0.0244 |
-2.46% |
| 2026-06-01 |
025467 |
百嘉瑞丰量化选股混合C |
1.0151 |
1.0151 |
0.9912 |
0.9912 |
0.0239 |
2.41% |
| 2026-05-29 |
025467 |
百嘉瑞丰量化选股混合C |
0.9912 |
0.9912 |
1.0029 |
1.0029 |
-0.0117 |
-1.17% |
| 2026-05-28 |
025467 |
百嘉瑞丰量化选股混合C |
1.0029 |
1.0029 |
1.0024 |
1.0024 |
0.0005 |
0.05% |
| 2026-05-27 |
025467 |
百嘉瑞丰量化选股混合C |
1.0024 |
1.0024 |
1.0216 |
1.0216 |
-0.0192 |
-1.88% |
| 2026-05-26 |
025467 |
百嘉瑞丰量化选股混合C |
1.0216 |
1.0216 |
1.0327 |
1.0327 |
-0.0111 |
-1.07% |
| 2026-05-25 |
025467 |
百嘉瑞丰量化选股混合C |
1.0327 |
1.0327 |
1.0415 |
1.0415 |
-0.0088 |
-0.85% |
| 2026-05-22 |
025467 |
百嘉瑞丰量化选股混合C |
1.0415 |
1.0415 |
1.0267 |
1.0267 |
0.0148 |
1.44% |
| 2026-05-21 |
025467 |
百嘉瑞丰量化选股混合C |
1.0267 |
1.0267 |
1.0513 |
1.0513 |
-0.0246 |
-2.34% |
| 2026-05-20 |
025467 |
百嘉瑞丰量化选股混合C |
1.0513 |
1.0513 |
1.0601 |
1.0601 |
-0.0088 |
-0.83% |
| 2026-05-19 |
025467 |
百嘉瑞丰量化选股混合C |
1.0601 |
1.0601 |
1.0514 |
1.0514 |
0.0087 |
0.83% |
| 2026-05-18 |
025467 |
百嘉瑞丰量化选股混合C |
1.0514 |
1.0514 |
1.0505 |
1.0505 |
0.0009 |
0.09% |
| 2026-05-15 |
025467 |
百嘉瑞丰量化选股混合C |
1.0505 |
1.0505 |
1.0562 |
1.0562 |
-0.0057 |
-0.54% |
| 2026-05-14 |
025467 |
百嘉瑞丰量化选股混合C |
1.0562 |
1.0562 |
1.0671 |
1.0671 |
-0.0109 |
-1.02% |
| 2026-05-13 |
025467 |
百嘉瑞丰量化选股混合C |
1.0671 |
1.0671 |
1.0617 |
1.0617 |
0.0054 |
0.51% |
| 2026-05-12 |
025467 |
百嘉瑞丰量化选股混合C |
1.0617 |
1.0617 |
1.0696 |
1.0696 |
-0.0079 |
-0.74% |
| 2026-05-11 |
025467 |
百嘉瑞丰量化选股混合C |
1.0696 |
1.0696 |
1.0621 |
1.0621 |
0.0075 |
0.71% |
| 2026-05-08 |
025467 |
百嘉瑞丰量化选股混合C |
1.0621 |
1.0621 |
1.0508 |
1.0508 |
0.0113 |
1.08% |
| 2026-04-30 |
025467 |
百嘉瑞丰量化选股混合C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2026-04-29 |
025467 |
百嘉瑞丰量化选股混合C |
1.0390 |
1.0390 |
1.0297 |
1.0297 |
0.0093 |
0.90% |
| 2026-04-28 |
025467 |
百嘉瑞丰量化选股混合C |
1.0297 |
1.0297 |
1.0367 |
1.0367 |
-0.0070 |
-0.68% |
| 2026-04-27 |
025467 |
百嘉瑞丰量化选股混合C |
1.0367 |
1.0367 |
1.0275 |
1.0275 |
0.0092 |
0.90% |
| 2026-04-24 |
025467 |
百嘉瑞丰量化选股混合C |
1.0275 |
1.0275 |
1.0298 |
1.0298 |
-0.0023 |
-0.22% |
| 2026-04-23 |
025467 |
百嘉瑞丰量化选股混合C |
1.0298 |
1.0298 |
1.0381 |
1.0381 |
-0.0083 |
-0.80% |
| 2026-04-22 |
025467 |
百嘉瑞丰量化选股混合C |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2026-04-21 |
025467 |
百嘉瑞丰量化选股混合C |
1.0382 |
1.0382 |
1.0390 |
1.0390 |
-0.0008 |
-0.08% |
| 2026-04-20 |
025467 |
百嘉瑞丰量化选股混合C |
1.0390 |
1.0390 |
1.0335 |
1.0335 |
0.0055 |
0.53% |
| 2026-04-17 |
025467 |
百嘉瑞丰量化选股混合C |
1.0335 |
1.0335 |
1.0349 |
1.0349 |
-0.0014 |
-0.14% |
| 2026-04-16 |
025467 |
百嘉瑞丰量化选股混合C |
1.0349 |
1.0349 |
1.0191 |
1.0191 |
0.0158 |
1.55% |
| 2026-04-15 |
025467 |
百嘉瑞丰量化选股混合C |
1.0191 |
1.0191 |
1.0223 |
1.0223 |
-0.0032 |
-0.31% |
| 2026-04-14 |
025467 |
百嘉瑞丰量化选股混合C |
1.0223 |
1.0223 |
1.0165 |
1.0165 |
0.0058 |
0.57% |
| 2026-04-13 |
025467 |
百嘉瑞丰量化选股混合C |
1.0165 |
1.0165 |
1.0186 |
1.0186 |
-0.0021 |
-0.21% |
| 2026-04-10 |
025467 |
百嘉瑞丰量化选股混合C |
1.0186 |
1.0186 |
1.0074 |
1.0074 |
0.0112 |
1.11% |
| 2026-04-09 |
025467 |
百嘉瑞丰量化选股混合C |
1.0074 |
1.0074 |
1.0180 |
1.0180 |
-0.0106 |
-1.04% |
| 2026-04-08 |
025467 |
百嘉瑞丰量化选股混合C |
1.0180 |
1.0180 |
0.9920 |
0.9920 |
0.0260 |
2.62% |
| 2026-04-07 |
025467 |
百嘉瑞丰量化选股混合C |
0.9920 |
0.9920 |
0.9808 |
0.9808 |
0.0112 |
1.14% |
| 2026-04-03 |
025467 |
百嘉瑞丰量化选股混合C |
0.9808 |
0.9808 |
1.0016 |
1.0016 |
-0.0208 |
-2.12% |
| 2026-04-02 |
025467 |
百嘉瑞丰量化选股混合C |
1.0016 |
1.0016 |
1.0113 |
1.0113 |
-0.0097 |
-0.96% |
| 2026-04-01 |
025467 |
百嘉瑞丰量化选股混合C |
1.0113 |
1.0113 |
1.0001 |
1.0001 |
0.0112 |
1.12% |
| 2026-03-31 |
025467 |
百嘉瑞丰量化选股混合C |
1.0001 |
1.0001 |
1.0104 |
1.0104 |
-0.0103 |
-1.02% |
| 2026-03-30 |
025467 |
百嘉瑞丰量化选股混合C |
1.0104 |
1.0104 |
1.0037 |
1.0037 |
0.0067 |
0.67% |
| 2026-03-27 |
025467 |
百嘉瑞丰量化选股混合C |
1.0037 |
1.0037 |
0.9959 |
0.9959 |
0.0078 |
0.78% |
| 2026-03-26 |
025467 |
百嘉瑞丰量化选股混合C |
0.9959 |
0.9959 |
1.0036 |
1.0036 |
-0.0077 |
-0.77% |
| 2026-03-25 |
025467 |
百嘉瑞丰量化选股混合C |
1.0036 |
1.0036 |
0.9871 |
0.9871 |
0.0165 |
1.67% |
| 2026-03-24 |
025467 |
百嘉瑞丰量化选股混合C |
0.9871 |
0.9871 |
0.9547 |
0.9547 |
0.0324 |
3.39% |
| 2026-03-23 |
025467 |
百嘉瑞丰量化选股混合C |
0.9547 |
0.9547 |
1.0047 |
1.0047 |
-0.0500 |
-5.24% |
| 2026-03-20 |
025467 |
百嘉瑞丰量化选股混合C |
1.0047 |
1.0047 |
1.0232 |
1.0232 |
-0.0185 |
-1.81% |
| 2026-03-19 |
025467 |
百嘉瑞丰量化选股混合C |
1.0232 |
1.0232 |
1.0435 |
1.0435 |
-0.0203 |
-1.95% |
| 2026-03-18 |
025467 |
百嘉瑞丰量化选股混合C |
1.0435 |
1.0435 |
1.0381 |
1.0381 |
0.0054 |
0.52% |
| 2026-03-17 |
025467 |
百嘉瑞丰量化选股混合C |
1.0381 |
1.0381 |
1.0493 |
1.0493 |
-0.0112 |
-1.07% |
| 2026-03-16 |
025467 |
百嘉瑞丰量化选股混合C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2026-03-13 |
025467 |
百嘉瑞丰量化选股混合C |
1.0489 |
1.0489 |
1.0526 |
1.0526 |
-0.0037 |
-0.35% |
| 2026-03-12 |
025467 |
百嘉瑞丰量化选股混合C |
1.0526 |
1.0526 |
1.0567 |
1.0567 |
-0.0041 |
-0.39% |
| 2026-03-11 |
025467 |
百嘉瑞丰量化选股混合C |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2026-03-10 |
025467 |
百嘉瑞丰量化选股混合C |
1.0564 |
1.0564 |
1.0457 |
1.0457 |
0.0107 |
1.02% |
| 2026-03-09 |
025467 |
百嘉瑞丰量化选股混合C |
1.0457 |
1.0457 |
1.0534 |
1.0534 |
-0.0077 |
-0.73% |
| 2026-03-06 |
025467 |
百嘉瑞丰量化选股混合C |
1.0534 |
1.0534 |
1.0378 |
1.0378 |
0.0156 |
1.50% |
| 2026-03-05 |
025467 |
百嘉瑞丰量化选股混合C |
1.0378 |
1.0378 |
1.0309 |
1.0309 |
0.0069 |
0.67% |
| 2026-03-04 |
025467 |
百嘉瑞丰量化选股混合C |
1.0309 |
1.0309 |
1.0432 |
1.0432 |
-0.0123 |
-1.18% |
| 2026-03-03 |
025467 |
百嘉瑞丰量化选股混合C |
1.0432 |
1.0432 |
1.0542 |
1.0542 |
-0.0110 |
-1.04% |
| 2026-03-02 |
025467 |
百嘉瑞丰量化选股混合C |
1.0542 |
1.0542 |
1.0575 |
1.0575 |
-0.0033 |
-0.31% |
| 2026-02-27 |
025467 |
百嘉瑞丰量化选股混合C |
1.0575 |
1.0575 |
1.0531 |
1.0531 |
0.0044 |
0.42% |
| 2026-02-26 |
025467 |
百嘉瑞丰量化选股混合C |
1.0531 |
1.0531 |
1.0537 |
1.0537 |
-0.0006 |
-0.06% |
| 2026-02-25 |
025467 |
百嘉瑞丰量化选股混合C |
1.0537 |
1.0537 |
1.0491 |
1.0491 |
0.0046 |
0.44% |
| 2026-02-24 |
025467 |
百嘉瑞丰量化选股混合C |
1.0491 |
1.0491 |
1.0396 |
1.0396 |
0.0095 |
0.91% |
| 2026-02-13 |
025467 |
百嘉瑞丰量化选股混合C |
1.0396 |
1.0396 |
1.0459 |
1.0459 |
-0.0063 |
-0.60% |
| 2026-02-12 |
025467 |
百嘉瑞丰量化选股混合C |
1.0459 |
1.0459 |
1.0513 |
1.0513 |
-0.0054 |
-0.51% |
| 2026-02-11 |
025467 |
百嘉瑞丰量化选股混合C |
1.0513 |
1.0513 |
1.0506 |
1.0506 |
0.0007 |
0.07% |
| 2026-02-10 |
025467 |
百嘉瑞丰量化选股混合C |
1.0506 |
1.0506 |
1.0484 |
1.0484 |
0.0022 |
0.21% |
| 2026-02-09 |
025467 |
百嘉瑞丰量化选股混合C |
1.0484 |
1.0484 |
1.0428 |
1.0428 |
0.0056 |
0.54% |
| 2026-02-06 |
025467 |
百嘉瑞丰量化选股混合C |
1.0428 |
1.0428 |
1.0431 |
1.0431 |
-0.0003 |
-0.03% |
| 2026-02-05 |
025467 |
百嘉瑞丰量化选股混合C |
1.0431 |
1.0431 |
1.0407 |
1.0407 |
0.0024 |
0.23% |
| 2026-02-04 |
025467 |
百嘉瑞丰量化选股混合C |
1.0407 |
1.0407 |
1.0297 |
1.0297 |
0.0110 |
1.07% |
| 2026-02-03 |
025467 |
百嘉瑞丰量化选股混合C |
1.0297 |
1.0297 |
1.0222 |
1.0222 |
0.0075 |
0.73% |
| 2026-02-02 |
025467 |
百嘉瑞丰量化选股混合C |
1.0222 |
1.0222 |
1.0383 |
1.0383 |
-0.0161 |
-1.55% |
| 2026-01-30 |
025467 |
百嘉瑞丰量化选股混合C |
1.0383 |
1.0383 |
1.0364 |
1.0364 |
0.0019 |
0.18% |
| 2026-01-29 |
025467 |
百嘉瑞丰量化选股混合C |
1.0364 |
1.0364 |
1.0331 |
1.0331 |
0.0033 |
0.32% |
| 2026-01-28 |
025467 |
百嘉瑞丰量化选股混合C |
1.0331 |
1.0331 |
1.0309 |
1.0309 |
0.0022 |
0.21% |
| 2026-01-27 |
025467 |
百嘉瑞丰量化选股混合C |
1.0309 |
1.0309 |
1.0366 |
1.0366 |
-0.0057 |
-0.55% |
| 2026-01-26 |
025467 |
百嘉瑞丰量化选股混合C |
1.0366 |
1.0366 |
1.0379 |
1.0379 |
-0.0013 |
-0.13% |
| 2026-01-23 |
025467 |
百嘉瑞丰量化选股混合C |
1.0379 |
1.0379 |
1.0365 |
1.0365 |
0.0014 |
0.14% |
| 2026-01-22 |
025467 |
百嘉瑞丰量化选股混合C |
1.0365 |
1.0365 |
1.0285 |
1.0285 |
0.0080 |
0.78% |
| 2026-01-21 |
025467 |
百嘉瑞丰量化选股混合C |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2026-01-20 |
025467 |
百嘉瑞丰量化选股混合C |
1.0277 |
1.0277 |
1.0179 |
1.0179 |
0.0098 |
0.96% |
| 2026-01-19 |
025467 |
百嘉瑞丰量化选股混合C |
1.0179 |
1.0179 |
1.0079 |
1.0079 |
0.0100 |
0.99% |
| 2026-01-16 |
025467 |
百嘉瑞丰量化选股混合C |
1.0079 |
1.0079 |
1.0110 |
1.0110 |
-0.0031 |
-0.31% |
| 2026-01-15 |
025467 |
百嘉瑞丰量化选股混合C |
1.0110 |
1.0110 |
1.0079 |
1.0079 |
0.0031 |
0.31% |
| 2026-01-14 |
025467 |
百嘉瑞丰量化选股混合C |
1.0079 |
1.0079 |
1.0094 |
1.0094 |
-0.0015 |
-0.15% |
| 2026-01-13 |
025467 |
百嘉瑞丰量化选股混合C |
1.0094 |
1.0094 |
1.0132 |
1.0132 |
-0.0038 |
-0.38% |
| 2026-01-12 |
025467 |
百嘉瑞丰量化选股混合C |
1.0132 |
1.0132 |
1.0034 |
1.0034 |
0.0098 |
0.98% |
| 2026-01-09 |
025467 |
百嘉瑞丰量化选股混合C |
1.0034 |
1.0034 |
1.0001 |
1.0001 |
0.0033 |
0.33% |
| 2026-01-08 |
025467 |
百嘉瑞丰量化选股混合C |
1.0001 |
1.0001 |
0.9977 |
0.9977 |
0.0024 |
0.24% |
| 2026-01-07 |
025467 |
百嘉瑞丰量化选股混合C |
0.9977 |
0.9977 |
0.9981 |
0.9981 |
-0.0004 |
-0.04% |
| 2026-01-06 |
025467 |
百嘉瑞丰量化选股混合C |
0.9981 |
0.9981 |
0.9970 |
0.9970 |
0.0011 |
0.11% |
| 2026-01-05 |
025467 |
百嘉瑞丰量化选股混合C |
0.9970 |
0.9970 |
0.9961 |
0.9961 |
0.0009 |
0.09% |
| 2025-12-31 |
025467 |
百嘉瑞丰量化选股混合C |
0.9961 |
0.9961 |
0.9956 |
0.9956 |
0.0005 |
0.05% |
| 2025-12-30 |
025467 |
百嘉瑞丰量化选股混合C |
0.9956 |
0.9956 |
0.9959 |
0.9959 |
-0.0003 |
-0.03% |
| 2025-12-29 |
025467 |
百嘉瑞丰量化选股混合C |
0.9959 |
0.9959 |
0.9963 |
0.9963 |
-0.0004 |
-0.04% |
| 2025-12-26 |
025467 |
百嘉瑞丰量化选股混合C |
0.9963 |
0.9963 |
0.9968 |
0.9968 |
-0.0005 |
-0.05% |
| 2025-12-25 |
025467 |
百嘉瑞丰量化选股混合C |
0.9968 |
0.9968 |
0.9961 |
0.9961 |
0.0007 |
0.07% |
| 2025-12-24 |
025467 |
百嘉瑞丰量化选股混合C |
0.9961 |
0.9961 |
0.9952 |
0.9952 |
0.0009 |
0.09% |
| 2025-12-23 |
025467 |
百嘉瑞丰量化选股混合C |
0.9952 |
0.9952 |
0.9957 |
0.9957 |
-0.0005 |
-0.05% |
| 2025-12-22 |
025467 |
百嘉瑞丰量化选股混合C |
0.9957 |
0.9957 |
0.9962 |
0.9962 |
-0.0005 |
-0.05% |
| 2025-12-19 |
025467 |
百嘉瑞丰量化选股混合C |
0.9962 |
0.9962 |
0.9948 |
0.9948 |
0.0014 |
0.14% |
| 2025-12-18 |
025467 |
百嘉瑞丰量化选股混合C |
0.9948 |
0.9948 |
0.9937 |
0.9937 |
0.0011 |
0.11% |
| 2025-12-17 |
025467 |
百嘉瑞丰量化选股混合C |
0.9937 |
0.9937 |
0.9933 |
0.9933 |
0.0004 |
0.04% |
| 2025-12-16 |
025467 |
百嘉瑞丰量化选股混合C |
0.9933 |
0.9933 |
0.9949 |
0.9949 |
-0.0016 |
-0.16% |
| 2025-12-15 |
025467 |
百嘉瑞丰量化选股混合C |
0.9949 |
0.9949 |
0.9949 |
0.9949 |
0.0000 |
0.00% |
| 2025-12-12 |
025467 |
百嘉瑞丰量化选股混合C |
0.9949 |
0.9949 |
0.9955 |
0.9955 |
-0.0006 |
-0.06% |
| 2025-12-11 |
025467 |
百嘉瑞丰量化选股混合C |
0.9955 |
0.9955 |
0.9968 |
0.9968 |
-0.0013 |
-0.13% |
| 2025-12-10 |
025467 |
百嘉瑞丰量化选股混合C |
0.9968 |
0.9968 |
0.9966 |
0.9966 |
0.0002 |
0.02% |
| 2025-12-09 |
025467 |
百嘉瑞丰量化选股混合C |
0.9966 |
0.9966 |
0.9973 |
0.9973 |
-0.0007 |
-0.07% |
| 2025-12-08 |
025467 |
百嘉瑞丰量化选股混合C |
0.9973 |
0.9973 |
0.9976 |
0.9976 |
-0.0003 |
-0.03% |
| 2025-12-05 |
025467 |
百嘉瑞丰量化选股混合C |
0.9976 |
0.9976 |
0.9971 |
0.9971 |
0.0005 |
0.05% |
| 2025-12-04 |
025467 |
百嘉瑞丰量化选股混合C |
0.9971 |
0.9971 |
0.9979 |
0.9979 |
-0.0008 |
-0.08% |
| 2025-12-03 |
025467 |
百嘉瑞丰量化选股混合C |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2025-12-02 |
025467 |
百嘉瑞丰量化选股混合C |
0.9976 |
0.9976 |
0.9977 |
0.9977 |
-0.0001 |
-0.01% |
| 2025-12-01 |
025467 |
百嘉瑞丰量化选股混合C |
0.9977 |
0.9977 |
0.9976 |
0.9976 |
0.0001 |
0.01% |
| 2025-11-28 |
025467 |
百嘉瑞丰量化选股混合C |
0.9976 |
0.9976 |
0.9967 |
0.9967 |
0.0009 |
0.09% |
| 2025-11-27 |
025467 |
百嘉瑞丰量化选股混合C |
0.9967 |
0.9967 |
0.9962 |
0.9962 |
0.0005 |
0.05% |
| 2025-11-26 |
025467 |
百嘉瑞丰量化选股混合C |
0.9962 |
0.9962 |
0.9967 |
0.9967 |
-0.0005 |
-0.05% |
| 2025-11-25 |
025467 |
百嘉瑞丰量化选股混合C |
0.9967 |
0.9967 |
0.9955 |
0.9955 |
0.0012 |
0.12% |
| 2025-11-24 |
025467 |
百嘉瑞丰量化选股混合C |
0.9955 |
0.9955 |
0.9946 |
0.9946 |
0.0009 |
0.09% |
| 2025-11-21 |
025467 |
百嘉瑞丰量化选股混合C |
0.9946 |
0.9946 |
0.9985 |
0.9985 |
-0.0039 |
-0.39% |
| 2025-11-20 |
025467 |
百嘉瑞丰量化选股混合C |
0.9985 |
0.9985 |
0.9990 |
0.9990 |
-0.0005 |
-0.05% |
| 2025-11-19 |
025467 |
百嘉瑞丰量化选股混合C |
0.9990 |
0.9990 |
0.9998 |
0.9998 |
-0.0008 |
-0.08% |
| 2025-11-18 |
025467 |
百嘉瑞丰量化选股混合C |
0.9998 |
0.9998 |
1.0008 |
1.0008 |
-0.0010 |
-0.10% |
| 2025-11-17 |
025467 |
百嘉瑞丰量化选股混合C |
1.0008 |
1.0008 |
1.0015 |
1.0015 |
-0.0007 |
-0.07% |
| 2025-11-14 |
025467 |
百嘉瑞丰量化选股混合C |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2025-11-13 |
025467 |
百嘉瑞丰量化选股混合C |
1.0015 |
1.0015 |
1.0012 |
1.0012 |
0.0003 |
0.03% |
| 2025-11-12 |
025467 |
百嘉瑞丰量化选股混合C |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2025-11-11 |
025467 |
百嘉瑞丰量化选股混合C |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-11-10 |
025467 |
百嘉瑞丰量化选股混合C |
1.0013 |
1.0013 |
1.0008 |
1.0008 |
0.0005 |
0.05% |
| 2025-11-07 |
025467 |
百嘉瑞丰量化选股混合C |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2025-11-06 |
025467 |
百嘉瑞丰量化选股混合C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2025-11-05 |
025467 |
百嘉瑞丰量化选股混合C |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-11-04 |
025467 |
百嘉瑞丰量化选股混合C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-11-03 |
025467 |
百嘉瑞丰量化选股混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
