百嘉百瑞混合发起式C基金净值查询(023751)
今天最新净值
1.4624
0.0161 1.11%
2025-12-15
盘中实时估值(仅供参考)
1.4096
-0.0225 -1.5744%
- 累计净值：1.7624
- 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：0.02亿元
- 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-3.54%
| 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 |
| 2025-12-15 |
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% |
