百嘉百瑞混合发起式C基金净值查询(023751)
今天最新净值
1.4321
-0.0303 -2.07%
2025-12-16
盘中实时估值(仅供参考)
1.4096
-0.0225 -1.5744%
- 累计净值：1.7321
- 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
近一年,百嘉百瑞混合发起式C(023751)基金累计收益率-4.78%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-15 |
023751 |
百嘉百瑞混合发起式C |
1.4846 |
1.7846 |
1.4783 |
1.7783 |
0.0063 |
0.43% |
| 2025-09-12 |
023751 |
百嘉百瑞混合发起式C |
1.4783 |
1.7783 |
1.4801 |
1.7801 |
-0.0018 |
-0.12% |
| 2025-09-11 |
023751 |
百嘉百瑞混合发起式C |
1.4801 |
1.7801 |
1.4540 |
1.7540 |
0.0261 |
1.80% |
| 2025-09-10 |
023751 |
百嘉百瑞混合发起式C |
1.4540 |
1.7540 |
1.4575 |
1.7575 |
-0.0035 |
-0.24% |
| 2025-09-09 |
023751 |
百嘉百瑞混合发起式C |
1.4575 |
1.7575 |
1.4821 |
1.7821 |
-0.0246 |
-1.66% |
| 2025-09-08 |
023751 |
百嘉百瑞混合发起式C |
1.4821 |
1.7821 |
1.5602 |
1.7602 |
0.0219 |
1.40% |
| 2025-09-05 |
023751 |
百嘉百瑞混合发起式C |
1.5602 |
1.7602 |
1.5272 |
1.7272 |
0.0330 |
2.16% |
| 2025-09-04 |
023751 |
百嘉百瑞混合发起式C |
1.5272 |
1.7272 |
1.5560 |
1.7560 |
-0.0288 |
-1.85% |
| 2025-09-03 |
023751 |
百嘉百瑞混合发起式C |
1.5560 |
1.7560 |
1.5924 |
1.7924 |
-0.0364 |
-2.29% |
| 2025-09-02 |
023751 |
百嘉百瑞混合发起式C |
1.5924 |
1.7924 |
1.6190 |
1.8190 |
-0.0266 |
-1.64% |
| 2025-09-01 |
023751 |
百嘉百瑞混合发起式C |
1.6190 |
1.8190 |
1.6095 |
1.8095 |
0.0095 |
0.59% |
| 2025-08-29 |
023751 |
百嘉百瑞混合发起式C |
1.6095 |
1.8095 |
1.6095 |
1.8095 |
0.0000 |
0.00% |
| 2025-08-28 |
023751 |
百嘉百瑞混合发起式C |
1.6095 |
1.8095 |
1.5948 |
1.7948 |
0.0147 |
0.92% |
| 2025-08-27 |
023751 |
百嘉百瑞混合发起式C |
1.5948 |
1.7948 |
1.5936 |
1.7936 |
0.0012 |
0.08% |
| 2025-08-26 |
023751 |
百嘉百瑞混合发起式C |
1.5936 |
1.7936 |
1.5820 |
1.7820 |
0.0116 |
0.73% |
| 2025-08-25 |
023751 |
百嘉百瑞混合发起式C |
1.5820 |
1.7820 |
1.5463 |
1.7463 |
0.0357 |
2.31% |
| 2025-08-22 |
023751 |
百嘉百瑞混合发起式C |
1.5463 |
1.7463 |
1.5153 |
1.7153 |
0.0310 |
2.05% |
| 2025-08-21 |
023751 |
百嘉百瑞混合发起式C |
1.5153 |
1.7153 |
1.5380 |
1.7380 |
-0.0227 |
-1.48% |
| 2025-08-20 |
023751 |
百嘉百瑞混合发起式C |
1.5380 |
1.7380 |
1.5213 |
1.7213 |
0.0167 |
1.10% |
| 2025-08-19 |
023751 |
百嘉百瑞混合发起式C |
1.5213 |
1.7213 |
1.5173 |
1.7173 |
0.0040 |
0.26% |
| 2025-08-18 |
023751 |
百嘉百瑞混合发起式C |
1.5173 |
1.7173 |
1.4855 |
1.6855 |
0.0318 |
2.14% |
| 2025-08-15 |
023751 |
百嘉百瑞混合发起式C |
1.4855 |
1.6855 |
1.4654 |
1.6654 |
0.0201 |
1.37% |
| 2025-08-14 |
023751 |
百嘉百瑞混合发起式C |
1.4654 |
1.6654 |
1.4785 |
1.6785 |
-0.0131 |
-0.89% |
| 2025-08-13 |
023751 |
百嘉百瑞混合发起式C |
1.4785 |
1.6785 |
1.4502 |
1.6502 |
0.0283 |
1.95% |
| 2025-08-12 |
023751 |
百嘉百瑞混合发起式C |
1.4502 |
1.6502 |
1.4375 |
1.6375 |
0.0127 |
0.88% |
| 2025-08-11 |
023751 |
百嘉百瑞混合发起式C |
1.4375 |
1.6375 |
1.4212 |
1.6212 |
0.0163 |
1.15% |
| 2025-08-08 |
023751 |
百嘉百瑞混合发起式C |
1.4212 |
1.6212 |
1.4574 |
1.6574 |
-0.0362 |
-2.48% |
| 2025-08-07 |
023751 |
百嘉百瑞混合发起式C |
1.4574 |
1.6574 |
1.4631 |
1.6631 |
-0.0057 |
-0.39% |
| 2025-08-06 |
023751 |
百嘉百瑞混合发起式C |
1.4631 |
1.6631 |
1.4425 |
1.6425 |
0.0206 |
1.43% |
| 2025-08-05 |
023751 |
百嘉百瑞混合发起式C |
1.4425 |
1.6425 |
1.4358 |
1.6358 |
0.0067 |
0.47% |
| 2025-08-04 |
023751 |
百嘉百瑞混合发起式C |
1.4358 |
1.6358 |
1.4108 |
1.6108 |
0.0250 |
1.77% |
| 2025-08-01 |
023751 |
百嘉百瑞混合发起式C |
1.4108 |
1.6108 |
1.4195 |
1.6195 |
-0.0087 |
-0.61% |
| 2025-07-31 |
023751 |
百嘉百瑞混合发起式C |
1.4195 |
1.6195 |
1.3997 |
1.5997 |
0.0198 |
1.41% |
| 2025-07-30 |
023751 |
百嘉百瑞混合发起式C |
1.3997 |
1.5997 |
1.4114 |
1.6114 |
-0.0117 |
-0.83% |
| 2025-07-29 |
023751 |
百嘉百瑞混合发起式C |
1.4114 |
1.6114 |
1.4055 |
1.6055 |
0.0059 |
0.42% |
| 2025-07-28 |
023751 |
百嘉百瑞混合发起式C |
1.4055 |
1.6055 |
1.4099 |
1.6099 |
-0.0044 |
-0.31% |
| 2025-07-25 |
023751 |
百嘉百瑞混合发起式C |
1.4099 |
1.6099 |
1.4027 |
1.6027 |
0.0072 |
0.51% |
| 2025-07-24 |
023751 |
百嘉百瑞混合发起式C |
1.4027 |
1.6027 |
1.4006 |
1.6006 |
0.0021 |
0.15% |
| 2025-07-23 |
023751 |
百嘉百瑞混合发起式C |
1.4006 |
1.6006 |
1.3934 |
1.5934 |
0.0072 |
0.52% |
| 2025-07-22 |
023751 |
百嘉百瑞混合发起式C |
1.3934 |
1.5934 |
1.4161 |
1.6161 |
-0.0227 |
-1.60% |
| 2025-07-21 |
023751 |
百嘉百瑞混合发起式C |
1.4161 |
1.6161 |
1.4109 |
1.6109 |
0.0052 |
0.37% |
| 2025-07-18 |
023751 |
百嘉百瑞混合发起式C |
1.4109 |
1.6109 |
1.3984 |
1.5984 |
0.0125 |
0.89% |
| 2025-07-17 |
023751 |
百嘉百瑞混合发起式C |
1.3984 |
1.5984 |
1.3698 |
1.5698 |
0.0286 |
2.09% |
| 2025-07-16 |
023751 |
百嘉百瑞混合发起式C |
1.3698 |
1.5698 |
1.3492 |
1.5492 |
0.0206 |
1.53% |
| 2025-07-15 |
023751 |
百嘉百瑞混合发起式C |
1.3492 |
1.5492 |
1.3201 |
1.5201 |
0.0291 |
2.20% |
| 2025-07-14 |
023751 |
百嘉百瑞混合发起式C |
1.3201 |
1.5201 |
1.3004 |
1.5004 |
0.0197 |
1.51% |
| 2025-07-11 |
023751 |
百嘉百瑞混合发起式C |
1.3004 |
1.5004 |
1.2974 |
1.4974 |
0.0030 |
0.23% |
| 2025-07-10 |
023751 |
百嘉百瑞混合发起式C |
1.2974 |
1.4974 |
1.2968 |
1.4968 |
0.0006 |
0.05% |
| 2025-07-09 |
023751 |
百嘉百瑞混合发起式C |
1.2968 |
1.4968 |
1.2983 |
1.4983 |
-0.0015 |
-0.12% |
| 2025-07-08 |
023751 |
百嘉百瑞混合发起式C |
1.2983 |
1.4983 |
1.2698 |
1.4698 |
0.0285 |
2.24% |
| 2025-07-07 |
023751 |
百嘉百瑞混合发起式C |
1.2698 |
1.4698 |
1.2787 |
1.4787 |
-0.0089 |
-0.70% |
| 2025-07-04 |
023751 |
百嘉百瑞混合发起式C |
1.2787 |
1.4787 |
1.2885 |
1.4885 |
-0.0098 |
-0.76% |
| 2025-07-03 |
023751 |
百嘉百瑞混合发起式C |
1.2885 |
1.4885 |
1.2889 |
1.4889 |
-0.0004 |
-0.03% |
| 2025-07-02 |
023751 |
百嘉百瑞混合发起式C |
1.2889 |
1.4889 |
1.3177 |
1.5177 |
-0.0288 |
-2.19% |
| 2025-07-01 |
023751 |
百嘉百瑞混合发起式C |
1.3177 |
1.5177 |
1.3196 |
1.5196 |
-0.0019 |
-0.14% |
| 2025-06-30 |
023751 |
百嘉百瑞混合发起式C |
1.3196 |
1.5196 |
1.2996 |
1.4996 |
0.0200 |
1.54% |
| 2025-06-27 |
023751 |
百嘉百瑞混合发起式C |
1.2996 |
1.4996 |
1.3051 |
1.5051 |
-0.0055 |
-0.42% |
| 2025-06-26 |
023751 |
百嘉百瑞混合发起式C |
1.3051 |
1.5051 |
1.3100 |
1.5100 |
-0.0049 |
-0.37% |
| 2025-06-25 |
023751 |
百嘉百瑞混合发起式C |
1.3100 |
1.5100 |
1.2725 |
1.4725 |
0.0375 |
2.95% |
| 2025-06-24 |
023751 |
百嘉百瑞混合发起式C |
1.2725 |
1.4725 |
1.2331 |
1.4331 |
0.0394 |
3.20% |
| 2025-06-23 |
023751 |
百嘉百瑞混合发起式C |
1.2331 |
1.4331 |
1.2297 |
1.4297 |
0.0034 |
0.28% |
| 2025-06-20 |
023751 |
百嘉百瑞混合发起式C |
1.2297 |
1.4297 |
1.2542 |
1.4542 |
-0.0245 |
-1.95% |
| 2025-06-19 |
023751 |
百嘉百瑞混合发起式C |
1.2542 |
1.4542 |
1.2619 |
1.4619 |
-0.0077 |
-0.61% |
| 2025-06-18 |
023751 |
百嘉百瑞混合发起式C |
1.2619 |
1.4619 |
1.2478 |
1.4478 |
0.0141 |
1.13% |
| 2025-06-17 |
023751 |
百嘉百瑞混合发起式C |
1.2478 |
1.4478 |
1.2627 |
1.4627 |
-0.0149 |
-1.18% |
| 2025-06-16 |
023751 |
百嘉百瑞混合发起式C |
1.2627 |
1.4627 |
1.4519 |
1.4519 |
0.0108 |
0.74% |
| 2025-06-13 |
023751 |
百嘉百瑞混合发起式C |
1.4519 |
1.4519 |
1.4659 |
1.4659 |
-0.0140 |
-0.96% |
| 2025-06-12 |
023751 |
百嘉百瑞混合发起式C |
1.4659 |
1.4659 |
1.4518 |
1.4518 |
0.0141 |
0.97% |
| 2025-06-11 |
023751 |
百嘉百瑞混合发起式C |
1.4518 |
1.4518 |
1.4422 |
1.4422 |
0.0096 |
0.67% |
| 2025-06-10 |
023751 |
百嘉百瑞混合发起式C |
1.4422 |
1.4422 |
1.4611 |
1.4611 |
-0.0189 |
-1.29% |
| 2025-06-09 |
023751 |
百嘉百瑞混合发起式C |
1.4611 |
1.4611 |
1.4398 |
1.4398 |
0.0213 |
1.48% |
| 2025-06-06 |
023751 |
百嘉百瑞混合发起式C |
1.4398 |
1.4398 |
1.4481 |
1.4481 |
-0.0083 |
-0.57% |
| 2025-06-05 |
023751 |
百嘉百瑞混合发起式C |
1.4481 |
1.4481 |
1.4061 |
1.4061 |
0.0420 |
2.99% |
| 2025-06-04 |
023751 |
百嘉百瑞混合发起式C |
1.4061 |
1.4061 |
1.3891 |
1.3891 |
0.0170 |
1.22% |
| 2025-06-03 |
023751 |
百嘉百瑞混合发起式C |
1.3891 |
1.3891 |
1.3846 |
1.3846 |
0.0045 |
0.33% |
| 2025-05-30 |
023751 |
百嘉百瑞混合发起式C |
1.3846 |
1.3846 |
1.4125 |
1.4125 |
-0.0279 |
-1.98% |
| 2025-05-29 |
023751 |
百嘉百瑞混合发起式C |
1.4125 |
1.4125 |
1.4026 |
1.4026 |
0.0099 |
0.71% |
| 2025-05-28 |
023751 |
百嘉百瑞混合发起式C |
1.4026 |
1.4026 |
1.4035 |
1.4035 |
-0.0009 |
-0.06% |
| 2025-05-27 |
023751 |
百嘉百瑞混合发起式C |
1.4035 |
1.4035 |
1.4160 |
1.4160 |
-0.0125 |
-0.88% |
| 2025-05-26 |
023751 |
百嘉百瑞混合发起式C |
1.4160 |
1.4160 |
1.4245 |
1.4245 |
-0.0085 |
-0.60% |
| 2025-05-23 |
023751 |
百嘉百瑞混合发起式C |
1.4245 |
1.4245 |
1.4335 |
1.4335 |
-0.0090 |
-0.63% |
| 2025-05-22 |
023751 |
百嘉百瑞混合发起式C |
1.4335 |
1.4335 |
1.4433 |
1.4433 |
-0.0098 |
-0.68% |
| 2025-05-21 |
023751 |
百嘉百瑞混合发起式C |
1.4433 |
1.4433 |
1.4491 |
1.4491 |
-0.0058 |
-0.40% |
| 2025-05-20 |
023751 |
百嘉百瑞混合发起式C |
1.4491 |
1.4491 |
1.4491 |
1.4491 |
0.0000 |
0.00% |
| 2025-05-19 |
023751 |
百嘉百瑞混合发起式C |
1.4491 |
1.4491 |
1.4613 |
1.4613 |
-0.0122 |
-0.83% |
| 2025-05-16 |
023751 |
百嘉百瑞混合发起式C |
1.4613 |
1.4613 |
1.4512 |
1.4512 |
0.0101 |
0.70% |
| 2025-05-15 |
023751 |
百嘉百瑞混合发起式C |
1.4512 |
1.4512 |
1.4765 |
1.4765 |
-0.0253 |
-1.71% |
| 2025-05-14 |
023751 |
百嘉百瑞混合发起式C |
1.4765 |
1.4765 |
1.4801 |
1.4801 |
-0.0036 |
-0.24% |
| 2025-05-13 |
023751 |
百嘉百瑞混合发起式C |
1.4801 |
1.4801 |
1.5057 |
1.5057 |
-0.0256 |
-1.70% |
| 2025-05-12 |
023751 |
百嘉百瑞混合发起式C |
1.5057 |
1.5057 |
1.4619 |
1.4619 |
0.0438 |
3.00% |
| 2025-05-09 |
023751 |
百嘉百瑞混合发起式C |
1.4619 |
1.4619 |
1.4899 |
1.4899 |
-0.0280 |
-1.88% |
| 2025-05-08 |
023751 |
百嘉百瑞混合发起式C |
1.4899 |
1.4899 |
1.4781 |
1.4781 |
0.0118 |
0.80% |
| 2025-05-07 |
023751 |
百嘉百瑞混合发起式C |
1.4781 |
1.4781 |
1.4884 |
1.4884 |
-0.0103 |
-0.69% |
| 2025-05-06 |
023751 |
百嘉百瑞混合发起式C |
1.4884 |
1.4884 |
1.4539 |
1.4539 |
0.0345 |
2.37% |
| 2025-04-30 |
023751 |
百嘉百瑞混合发起式C |
1.4539 |
1.4539 |
1.4060 |
1.4060 |
0.0479 |
3.41% |
| 2025-04-29 |
023751 |
百嘉百瑞混合发起式C |
1.4060 |
1.4060 |
1.3861 |
1.3861 |
0.0199 |
1.44% |
| 2025-04-28 |
023751 |
百嘉百瑞混合发起式C |
1.3861 |
1.3861 |
1.3908 |
1.3908 |
-0.0047 |
-0.34% |
| 2025-04-25 |
023751 |
百嘉百瑞混合发起式C |
1.3908 |
1.3908 |
1.3924 |
1.3924 |
-0.0016 |
-0.11% |
| 2025-04-24 |
023751 |
百嘉百瑞混合发起式C |
1.3924 |
1.3924 |
1.4025 |
1.4025 |
-0.0101 |
-0.72% |
| 2025-04-23 |
023751 |
百嘉百瑞混合发起式C |
1.4025 |
1.4025 |
1.3539 |
1.3539 |
0.0486 |
3.59% |
| 2025-04-22 |
023751 |
百嘉百瑞混合发起式C |
1.3539 |
1.3539 |
1.3682 |
1.3682 |
-0.0143 |
-1.05% |
| 2025-04-21 |
023751 |
百嘉百瑞混合发起式C |
1.3682 |
1.3682 |
1.3264 |
1.3264 |
0.0418 |
3.15% |
| 2025-04-18 |
023751 |
百嘉百瑞混合发起式C |
1.3264 |
1.3264 |
1.3352 |
1.3352 |
-0.0088 |
-0.66% |
| 2025-04-17 |
023751 |
百嘉百瑞混合发起式C |
1.3352 |
1.3352 |
1.3210 |
1.3210 |
0.0142 |
1.07% |
| 2025-04-16 |
023751 |
百嘉百瑞混合发起式C |
1.3210 |
1.3210 |
1.3498 |
1.3498 |
-0.0288 |
-2.13% |
| 2025-04-15 |
023751 |
百嘉百瑞混合发起式C |
1.3498 |
1.3498 |
1.3485 |
1.3485 |
0.0013 |
0.10% |
| 2025-04-14 |
023751 |
百嘉百瑞混合发起式C |
1.3485 |
1.3485 |
1.3381 |
1.3381 |
0.0104 |
0.78% |
| 2025-04-11 |
023751 |
百嘉百瑞混合发起式C |
1.3381 |
1.3381 |
1.3260 |
1.3260 |
0.0121 |
0.91% |
| 2025-04-10 |
023751 |
百嘉百瑞混合发起式C |
1.3260 |
1.3260 |
1.2881 |
1.2881 |
0.0379 |
2.94% |
| 2025-04-09 |
023751 |
百嘉百瑞混合发起式C |
1.2881 |
1.2881 |
1.2552 |
1.2552 |
0.0329 |
2.62% |
| 2025-04-08 |
023751 |
百嘉百瑞混合发起式C |
1.2552 |
1.2552 |
1.2453 |
1.2453 |
0.0099 |
0.79% |
| 2025-04-07 |
023751 |
百嘉百瑞混合发起式C |
1.2453 |
1.2453 |
1.3957 |
1.3957 |
-0.1504 |
-10.78% |
| 2025-04-03 |
023751 |
百嘉百瑞混合发起式C |
1.3957 |
1.3957 |
1.4323 |
1.4323 |
-0.0366 |
-2.56% |
| 2025-04-02 |
023751 |
百嘉百瑞混合发起式C |
1.4323 |
1.4323 |
1.4278 |
1.4278 |
0.0045 |
0.32% |
| 2025-04-01 |
023751 |
百嘉百瑞混合发起式C |
1.4278 |
1.4278 |
1.4411 |
1.4411 |
-0.0133 |
-0.92% |
| 2025-03-31 |
023751 |
百嘉百瑞混合发起式C |
1.4411 |
1.4411 |
1.4390 |
1.4390 |
0.0021 |
0.15% |
| 2025-03-28 |
023751 |
百嘉百瑞混合发起式C |
1.4390 |
1.4390 |
1.4515 |
1.4515 |
-0.0125 |
-0.86% |
| 2025-03-27 |
023751 |
百嘉百瑞混合发起式C |
1.4515 |
1.4515 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
