百嘉百瑞混合发起式A基金净值查询(018148)
今天最新净值
1.4144
-0.0208 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.4276
-0.0130 -0.9052%
- 累计净值：1.7144
- 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22.14%
| 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 |
| 2025-12-17 |
018148 |
百嘉百瑞混合发起式A |
1.4406 |
1.7406 |
1.4144 |
1.7144 |
0.0262 |
1.85% |
| 2025-12-16 |
018148 |
百嘉百瑞混合发起式A |
1.4144 |
1.7144 |
1.4352 |
1.7352 |
-0.0208 |
-1.45% |
| 2025-12-15 |
018148 |
百嘉百瑞混合发起式A |
1.4352 |
1.7352 |
1.4656 |
1.7656 |
-0.0304 |
-2.07% |
| 2025-12-12 |
018148 |
百嘉百瑞混合发起式A |
1.4656 |
1.7656 |
1.4494 |
1.7494 |
0.0162 |
1.12% |
| 2025-12-11 |
018148 |
百嘉百瑞混合发起式A |
1.4494 |
1.7494 |
1.4717 |
1.7717 |
-0.0223 |
-1.52% |
| 2025-12-10 |
018148 |
百嘉百瑞混合发起式A |
1.4717 |
1.7717 |
1.4736 |
1.7736 |
-0.0019 |
-0.13% |
| 2025-12-09 |
018148 |
百嘉百瑞混合发起式A |
1.4736 |
1.7736 |
1.4826 |
1.7826 |
-0.0090 |
-0.61% |
| 2025-12-08 |
018148 |
百嘉百瑞混合发起式A |
1.4826 |
1.7826 |
1.4625 |
1.7625 |
0.0201 |
1.37% |
| 2025-12-05 |
018148 |
百嘉百瑞混合发起式A |
1.4625 |
1.7625 |
1.4577 |
1.7577 |
0.0048 |
0.33% |
| 2025-12-04 |
018148 |
百嘉百瑞混合发起式A |
1.4577 |
1.7577 |
1.4608 |
1.7608 |
-0.0031 |
-0.21% |
|
|
| 2025-12-03 |
018148 |
百嘉百瑞混合发起式A |
1.4608 |
1.7608 |
1.4955 |
1.7955 |
-0.0347 |
-2.38% |
| 2025-12-02 |
018148 |
百嘉百瑞混合发起式A |
1.4955 |
1.7955 |
1.5177 |
1.8177 |
-0.0222 |
-1.46% |
| 2025-12-01 |
018148 |
百嘉百瑞混合发起式A |
1.5177 |
1.8177 |
1.4961 |
1.7961 |
0.0216 |
1.44% |
| 2025-11-28 |
018148 |
百嘉百瑞混合发起式A |
1.4961 |
1.7961 |
1.4838 |
1.7838 |
0.0123 |
0.83% |
| 2025-11-27 |
018148 |
百嘉百瑞混合发起式A |
1.4838 |
1.7838 |
1.4905 |
1.7905 |
-0.0067 |
-0.45% |
| 2025-11-26 |
018148 |
百嘉百瑞混合发起式A |
1.4905 |
1.7905 |
1.4931 |
1.7931 |
-0.0026 |
-0.17% |
| 2025-11-25 |
018148 |
百嘉百瑞混合发起式A |
1.4931 |
1.7931 |
1.4746 |
1.7746 |
0.0185 |
1.25% |
| 2025-11-24 |
018148 |
百嘉百瑞混合发起式A |
1.4746 |
1.7746 |
1.4291 |
1.7291 |
0.0455 |
3.18% |
| 2025-11-21 |
018148 |
百嘉百瑞混合发起式A |
1.4291 |
1.7291 |
1.4732 |
1.7732 |
-0.0441 |
-2.99% |
| 2025-11-20 |
018148 |
百嘉百瑞混合发起式A |
1.4732 |
1.7732 |
1.4963 |
1.7963 |
-0.0231 |
-1.54% |
| 2025-11-19 |
018148 |
百嘉百瑞混合发起式A |
1.4963 |
1.7963 |
1.5125 |
1.8125 |
-0.0162 |
-1.07% |
| 2025-11-18 |
018148 |
百嘉百瑞混合发起式A |
1.5125 |
1.8125 |
1.5269 |
1.8269 |
-0.0144 |
-0.94% |
| 2025-11-17 |
018148 |
百嘉百瑞混合发起式A |
1.5269 |
1.8269 |
1.5122 |
1.8122 |
0.0147 |
0.97% |
| 2025-11-14 |
018148 |
百嘉百瑞混合发起式A |
1.5122 |
1.8122 |
1.5573 |
1.8573 |
-0.0451 |
-2.90% |
| 2025-11-13 |
018148 |
百嘉百瑞混合发起式A |
1.5573 |
1.8573 |
1.5180 |
1.8180 |
0.0393 |
2.59% |
|
|
| 2025-11-12 |
018148 |
百嘉百瑞混合发起式A |
1.5180 |
1.8180 |
1.5284 |
1.8284 |
-0.0104 |
-0.68% |
| 2025-11-11 |
018148 |
百嘉百瑞混合发起式A |
1.5284 |
1.8284 |
1.5347 |
1.8347 |
-0.0063 |
-0.41% |
| 2025-11-10 |
018148 |
百嘉百瑞混合发起式A |
1.5347 |
1.8347 |
1.5394 |
1.8394 |
-0.0047 |
-0.31% |
| 2025-11-07 |
018148 |
百嘉百瑞混合发起式A |
1.5394 |
1.8394 |
1.5678 |
1.8678 |
-0.0284 |
-1.81% |
| 2025-11-06 |
018148 |
百嘉百瑞混合发起式A |
1.5678 |
1.8678 |
1.5512 |
1.8512 |
0.0166 |
1.07% |
| 2025-11-05 |
018148 |
百嘉百瑞混合发起式A |
1.5512 |
1.8512 |
1.5504 |
1.8504 |
0.0008 |
0.05% |
| 2025-11-04 |
018148 |
百嘉百瑞混合发起式A |
1.5504 |
1.8504 |
1.5868 |
1.8868 |
-0.0364 |
-2.29% |
| 2025-11-03 |
018148 |
百嘉百瑞混合发起式A |
1.5868 |
1.8868 |
1.5823 |
1.8823 |
0.0045 |
0.28% |
| 2025-10-31 |
018148 |
百嘉百瑞混合发起式A |
1.5823 |
1.8823 |
1.5773 |
1.8773 |
0.0050 |
0.32% |
| 2025-10-30 |
018148 |
百嘉百瑞混合发起式A |
1.5773 |
1.8773 |
1.5909 |
1.8909 |
-0.0136 |
-0.85% |
| 2025-10-29 |
018148 |
百嘉百瑞混合发起式A |
1.5909 |
1.8909 |
1.5596 |
1.8596 |
0.0313 |
2.01% |
| 2025-10-28 |
018148 |
百嘉百瑞混合发起式A |
1.5596 |
1.8596 |
1.5762 |
1.8762 |
-0.0166 |
-1.05% |
| 2025-10-27 |
018148 |
百嘉百瑞混合发起式A |
1.5762 |
1.8762 |
1.5595 |
1.8595 |
0.0167 |
1.07% |
| 2025-10-24 |
018148 |
百嘉百瑞混合发起式A |
1.5595 |
1.8595 |
1.5141 |
1.8141 |
0.0454 |
3.00% |
| 2025-10-23 |
018148 |
百嘉百瑞混合发起式A |
1.5141 |
1.8141 |
1.5150 |
1.8150 |
-0.0009 |
-0.06% |
| 2025-10-22 |
018148 |
百嘉百瑞混合发起式A |
1.5150 |
1.8150 |
1.5299 |
1.8299 |
-0.0149 |
-0.97% |
| 2025-10-21 |
018148 |
百嘉百瑞混合发起式A |
1.5299 |
1.8299 |
1.4942 |
1.7942 |
0.0357 |
2.39% |
| 2025-10-20 |
018148 |
百嘉百瑞混合发起式A |
1.4942 |
1.7942 |
1.4781 |
1.7781 |
0.0161 |
1.09% |
| 2025-10-17 |
018148 |
百嘉百瑞混合发起式A |
1.4781 |
1.7781 |
1.5421 |
1.8421 |
-0.0640 |
-4.15% |
| 2025-10-16 |
018148 |
百嘉百瑞混合发起式A |
1.5421 |
1.8421 |
1.5525 |
1.8525 |
-0.0104 |
-0.67% |
| 2025-10-15 |
018148 |
百嘉百瑞混合发起式A |
1.5525 |
1.8525 |
1.5238 |
1.8238 |
0.0287 |
1.88% |
| 2025-10-14 |
018148 |
百嘉百瑞混合发起式A |
1.5238 |
1.8238 |
1.5738 |
1.8738 |
-0.0500 |
-3.18% |
| 2025-10-13 |
018148 |
百嘉百瑞混合发起式A |
1.5738 |
1.8738 |
1.5747 |
1.8747 |
-0.0009 |
-0.06% |
| 2025-10-10 |
018148 |
百嘉百瑞混合发起式A |
1.5747 |
1.8747 |
1.6488 |
1.9488 |
-0.0741 |
-4.49% |
| 2025-10-09 |
018148 |
百嘉百瑞混合发起式A |
1.6488 |
1.9488 |
1.6326 |
1.9326 |
0.0162 |
0.99% |
| 2025-09-30 |
018148 |
百嘉百瑞混合发起式A |
1.6326 |
1.9326 |
1.5926 |
1.8926 |
0.0400 |
2.51% |
| 2025-09-29 |
018148 |
百嘉百瑞混合发起式A |
1.5926 |
1.8926 |
1.5493 |
1.8493 |
0.0433 |
2.79% |
| 2025-09-26 |
018148 |
百嘉百瑞混合发起式A |
1.5493 |
1.8493 |
1.5944 |
1.8944 |
-0.0451 |
-2.83% |
| 2025-09-25 |
018148 |
百嘉百瑞混合发起式A |
1.5944 |
1.8944 |
1.5821 |
1.8821 |
0.0123 |
0.78% |
| 2025-09-24 |
018148 |
百嘉百瑞混合发起式A |
1.5821 |
1.8821 |
1.5293 |
1.8293 |
0.0528 |
3.45% |
| 2025-09-23 |
018148 |
百嘉百瑞混合发起式A |
1.5293 |
1.8293 |
1.5460 |
1.8460 |
-0.0167 |
-1.08% |
| 2025-09-22 |
018148 |
百嘉百瑞混合发起式A |
1.5460 |
1.8460 |
1.4981 |
1.7981 |
0.0479 |
3.20% |
| 2025-09-19 |
018148 |
百嘉百瑞混合发起式A |
1.4981 |
1.7981 |
1.5095 |
1.8095 |
-0.0114 |
-0.76% |
| 2025-09-18 |
018148 |
百嘉百瑞混合发起式A |
1.5095 |
1.8095 |
1.5271 |
1.8271 |
-0.0176 |
-1.15% |
| 2025-09-17 |
018148 |
百嘉百瑞混合发起式A |
1.5271 |
1.8271 |
1.5103 |
1.8103 |
0.0168 |
1.11% |
| 2025-09-16 |
018148 |
百嘉百瑞混合发起式A |
1.5103 |
1.8103 |
1.4868 |
1.7868 |
0.0235 |
1.58% |
| 2025-09-15 |
018148 |
百嘉百瑞混合发起式A |
1.4868 |
1.7868 |
1.4804 |
1.7804 |
0.0064 |
0.43% |
| 2025-09-12 |
018148 |
百嘉百瑞混合发起式A |
1.4804 |
1.7804 |
1.4822 |
1.7822 |
-0.0018 |
-0.12% |
| 2025-09-11 |
018148 |
百嘉百瑞混合发起式A |
1.4822 |
1.7822 |
1.4561 |
1.7561 |
0.0261 |
1.79% |
| 2025-09-10 |
018148 |
百嘉百瑞混合发起式A |
1.4561 |
1.7561 |
1.4596 |
1.7596 |
-0.0035 |
-0.24% |
| 2025-09-09 |
018148 |
百嘉百瑞混合发起式A |
1.4596 |
1.7596 |
1.4842 |
1.7842 |
-0.0246 |
-1.66% |
| 2025-09-08 |
018148 |
百嘉百瑞混合发起式A |
1.4842 |
1.7842 |
1.5623 |
1.7623 |
0.0219 |
1.40% |
| 2025-09-05 |
018148 |
百嘉百瑞混合发起式A |
1.5623 |
1.7623 |
1.5292 |
1.7292 |
0.0331 |
2.16% |
| 2025-09-04 |
018148 |
百嘉百瑞混合发起式A |
1.5292 |
1.7292 |
1.5580 |
1.7580 |
-0.0288 |
-1.85% |
| 2025-09-03 |
018148 |
百嘉百瑞混合发起式A |
1.5580 |
1.7580 |
1.5945 |
1.7945 |
-0.0365 |
-2.29% |
| 2025-09-02 |
018148 |
百嘉百瑞混合发起式A |
1.5945 |
1.7945 |
1.6210 |
1.8210 |
-0.0265 |
-1.63% |
| 2025-09-01 |
018148 |
百嘉百瑞混合发起式A |
1.6210 |
1.8210 |
1.6115 |
1.8115 |
0.0095 |
0.59% |
| 2025-08-29 |
018148 |
百嘉百瑞混合发起式A |
1.6115 |
1.8115 |
1.6115 |
1.8115 |
0.0000 |
0.00% |
| 2025-08-28 |
018148 |
百嘉百瑞混合发起式A |
1.6115 |
1.8115 |
1.5967 |
1.7967 |
0.0148 |
0.93% |
| 2025-08-27 |
018148 |
百嘉百瑞混合发起式A |
1.5967 |
1.7967 |
1.5956 |
1.7956 |
0.0011 |
0.07% |
| 2025-08-26 |
018148 |
百嘉百瑞混合发起式A |
1.5956 |
1.7956 |
1.5839 |
1.7839 |
0.0117 |
0.74% |
| 2025-08-25 |
018148 |
百嘉百瑞混合发起式A |
1.5839 |
1.7839 |
1.5481 |
1.7481 |
0.0358 |
2.31% |
| 2025-08-22 |
018148 |
百嘉百瑞混合发起式A |
1.5481 |
1.7481 |
1.5170 |
1.7170 |
0.0311 |
2.05% |
| 2025-08-21 |
018148 |
百嘉百瑞混合发起式A |
1.5170 |
1.7170 |
1.5398 |
1.7398 |
-0.0228 |
-1.48% |
| 2025-08-20 |
018148 |
百嘉百瑞混合发起式A |
1.5398 |
1.7398 |
1.5230 |
1.7230 |
0.0168 |
1.10% |
| 2025-08-19 |
018148 |
百嘉百瑞混合发起式A |
1.5230 |
1.7230 |
1.5190 |
1.7190 |
0.0040 |
0.26% |
| 2025-08-18 |
018148 |
百嘉百瑞混合发起式A |
1.5190 |
1.7190 |
1.4871 |
1.6871 |
0.0319 |
2.15% |
| 2025-08-15 |
018148 |
百嘉百瑞混合发起式A |
1.4871 |
1.6871 |
1.4670 |
1.6670 |
0.0201 |
1.37% |
| 2025-08-14 |
018148 |
百嘉百瑞混合发起式A |
1.4670 |
1.6670 |
1.4801 |
1.6801 |
-0.0131 |
-0.89% |
| 2025-08-13 |
018148 |
百嘉百瑞混合发起式A |
1.4801 |
1.6801 |
1.4518 |
1.6518 |
0.0283 |
1.95% |
| 2025-08-12 |
018148 |
百嘉百瑞混合发起式A |
1.4518 |
1.6518 |
1.4391 |
1.6391 |
0.0127 |
0.88% |
| 2025-08-11 |
018148 |
百嘉百瑞混合发起式A |
1.4391 |
1.6391 |
1.4227 |
1.6227 |
0.0164 |
1.15% |
| 2025-08-08 |
018148 |
百嘉百瑞混合发起式A |
1.4227 |
1.6227 |
1.4590 |
1.6590 |
-0.0363 |
-2.49% |
| 2025-08-07 |
018148 |
百嘉百瑞混合发起式A |
1.4590 |
1.6590 |
1.4647 |
1.6647 |
-0.0057 |
-0.39% |
| 2025-08-06 |
018148 |
百嘉百瑞混合发起式A |
1.4647 |
1.6647 |
1.4440 |
1.6440 |
0.0207 |
1.43% |
| 2025-08-05 |
018148 |
百嘉百瑞混合发起式A |
1.4440 |
1.6440 |
1.4373 |
1.6373 |
0.0067 |
0.47% |
| 2025-08-04 |
018148 |
百嘉百瑞混合发起式A |
1.4373 |
1.6373 |
1.4122 |
1.6122 |
0.0251 |
1.78% |
| 2025-08-01 |
018148 |
百嘉百瑞混合发起式A |
1.4122 |
1.6122 |
1.4209 |
1.6209 |
-0.0087 |
-0.61% |
| 2025-07-31 |
018148 |
百嘉百瑞混合发起式A |
1.4209 |
1.6209 |
1.4011 |
1.6011 |
0.0198 |
1.41% |
| 2025-07-30 |
018148 |
百嘉百瑞混合发起式A |
1.4011 |
1.6011 |
1.4128 |
1.6128 |
-0.0117 |
-0.83% |
| 2025-07-29 |
018148 |
百嘉百瑞混合发起式A |
1.4128 |
1.6128 |
1.4069 |
1.6069 |
0.0059 |
0.42% |
| 2025-07-28 |
018148 |
百嘉百瑞混合发起式A |
1.4069 |
1.6069 |
1.4113 |
1.6113 |
-0.0044 |
-0.31% |
| 2025-07-25 |
018148 |
百嘉百瑞混合发起式A |
1.4113 |
1.6113 |
1.4040 |
1.6040 |
0.0073 |
0.52% |
| 2025-07-24 |
018148 |
百嘉百瑞混合发起式A |
1.4040 |
1.6040 |
1.4019 |
1.6019 |
0.0021 |
0.15% |
| 2025-07-23 |
018148 |
百嘉百瑞混合发起式A |
1.4019 |
1.6019 |
1.3947 |
1.5947 |
0.0072 |
0.52% |
| 2025-07-22 |
018148 |
百嘉百瑞混合发起式A |
1.3947 |
1.5947 |
1.4174 |
1.6174 |
-0.0227 |
-1.60% |
| 2025-07-21 |
018148 |
百嘉百瑞混合发起式A |
1.4174 |
1.6174 |
1.4122 |
1.6122 |
0.0052 |
0.37% |
| 2025-07-18 |
018148 |
百嘉百瑞混合发起式A |
1.4122 |
1.6122 |
1.3996 |
1.5996 |
0.0126 |
0.90% |
| 2025-07-17 |
018148 |
百嘉百瑞混合发起式A |
1.3996 |
1.5996 |
1.3710 |
1.5710 |
0.0286 |
2.09% |
| 2025-07-16 |
018148 |
百嘉百瑞混合发起式A |
1.3710 |
1.5710 |
1.3504 |
1.5504 |
0.0206 |
1.53% |
| 2025-07-15 |
018148 |
百嘉百瑞混合发起式A |
1.3504 |
1.5504 |
1.3213 |
1.5213 |
0.0291 |
2.20% |
| 2025-07-14 |
018148 |
百嘉百瑞混合发起式A |
1.3213 |
1.5213 |
1.3015 |
1.5015 |
0.0198 |
1.52% |
| 2025-07-11 |
018148 |
百嘉百瑞混合发起式A |
1.3015 |
1.5015 |
1.2985 |
1.4985 |
0.0030 |
0.23% |
| 2025-07-10 |
018148 |
百嘉百瑞混合发起式A |
1.2985 |
1.4985 |
1.2978 |
1.4978 |
0.0007 |
0.05% |
| 2025-07-09 |
018148 |
百嘉百瑞混合发起式A |
1.2978 |
1.4978 |
1.2993 |
1.4993 |
-0.0015 |
-0.12% |
| 2025-07-08 |
018148 |
百嘉百瑞混合发起式A |
1.2993 |
1.4993 |
1.2708 |
1.4708 |
0.0285 |
2.24% |
| 2025-07-07 |
018148 |
百嘉百瑞混合发起式A |
1.2708 |
1.4708 |
1.2797 |
1.4797 |
-0.0089 |
-0.70% |
| 2025-07-04 |
018148 |
百嘉百瑞混合发起式A |
1.2797 |
1.4797 |
1.2895 |
1.4895 |
-0.0098 |
-0.76% |
| 2025-07-03 |
018148 |
百嘉百瑞混合发起式A |
1.2895 |
1.4895 |
1.2899 |
1.4899 |
-0.0004 |
-0.03% |
| 2025-07-02 |
018148 |
百嘉百瑞混合发起式A |
1.2899 |
1.4899 |
1.3187 |
1.5187 |
-0.0288 |
-2.18% |
| 2025-07-01 |
018148 |
百嘉百瑞混合发起式A |
1.3187 |
1.5187 |
1.3206 |
1.5206 |
-0.0019 |
-0.14% |
| 2025-06-30 |
018148 |
百嘉百瑞混合发起式A |
1.3206 |
1.5206 |
1.3005 |
1.5005 |
0.0201 |
1.55% |
| 2025-06-27 |
018148 |
百嘉百瑞混合发起式A |
1.3005 |
1.5005 |
1.3060 |
1.5060 |
-0.0055 |
-0.42% |
| 2025-06-26 |
018148 |
百嘉百瑞混合发起式A |
1.3060 |
1.5060 |
1.3110 |
1.5110 |
-0.0050 |
-0.38% |
| 2025-06-25 |
018148 |
百嘉百瑞混合发起式A |
1.3110 |
1.5110 |
1.2734 |
1.4734 |
0.0376 |
2.95% |
| 2025-06-24 |
018148 |
百嘉百瑞混合发起式A |
1.2734 |
1.4734 |
1.2340 |
1.4340 |
0.0394 |
3.19% |
| 2025-06-23 |
018148 |
百嘉百瑞混合发起式A |
1.2340 |
1.4340 |
1.2305 |
1.4305 |
0.0035 |
0.28% |
| 2025-06-20 |
018148 |
百嘉百瑞混合发起式A |
1.2305 |
1.4305 |
1.2550 |
1.4550 |
-0.0245 |
-1.95% |
| 2025-06-19 |
018148 |
百嘉百瑞混合发起式A |
1.2550 |
1.4550 |
1.2628 |
1.4628 |
-0.0078 |
-0.62% |
| 2025-06-18 |
018148 |
百嘉百瑞混合发起式A |
1.2628 |
1.4628 |
1.2487 |
1.4487 |
0.0141 |
1.13% |
