百嘉百盛混合基金净值查询(015056)
今天最新净值
0.7478
0.0095 1.2900%
2024-04-18
盘中实时估值(仅供参考)
0.6970
-0.0072 -1.0180%
- 累计净值：0.7478
- 成立日期：2022-06-16
- 基金类型：
- 成立份额：
- 最近份额：1.2549亿
- 最近资产：
- 基金公司：百嘉基金管理
- 基金经理：黄艺明
近一季,百嘉百盛混合(015056)基金累计收益率2.86%
| 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 |
| 2024-04-18 |
015056 |
百嘉百盛混合 |
0.7042 |
0.7042 |
0.7064 |
0.7064 |
-0.0022 |
-0.31% |
| 2024-04-17 |
015056 |
百嘉百盛混合 |
0.7064 |
0.7064 |
0.6885 |
0.6885 |
0.0179 |
2.60% |
| 2024-04-16 |
015056 |
百嘉百盛混合 |
0.6885 |
0.6885 |
0.7050 |
0.7050 |
-0.0165 |
-2.34% |
| 2024-04-15 |
015056 |
百嘉百盛混合 |
0.7050 |
0.7050 |
0.7013 |
0.7013 |
0.0037 |
0.53% |
| 2024-04-12 |
015056 |
百嘉百盛混合 |
0.7013 |
0.7013 |
0.6980 |
0.6980 |
0.0033 |
0.47% |
| 2024-04-11 |
015056 |
百嘉百盛混合 |
0.6980 |
0.6980 |
0.6957 |
0.6957 |
0.0023 |
0.33% |
| 2024-04-10 |
015056 |
百嘉百盛混合 |
0.6957 |
0.6957 |
0.7109 |
0.7109 |
-0.0152 |
-2.14% |
| 2024-04-09 |
015056 |
百嘉百盛混合 |
0.7109 |
0.7109 |
0.7134 |
0.7134 |
-0.0025 |
-0.35% |
| 2024-04-08 |
015056 |
百嘉百盛混合 |
0.7134 |
0.7134 |
0.7191 |
0.7191 |
-0.0057 |
-0.79% |
| 2024-04-03 |
015056 |
百嘉百盛混合 |
0.7191 |
0.7191 |
0.7303 |
0.7303 |
-0.0112 |
-1.53% |
|
|
| 2024-04-02 |
015056 |
百嘉百盛混合 |
0.7303 |
0.7303 |
0.7461 |
0.7461 |
-0.0158 |
-2.12% |
| 2024-04-01 |
015056 |
百嘉百盛混合 |
0.7461 |
0.7461 |
0.7329 |
0.7329 |
0.0132 |
1.80% |
| 2024-03-29 |
015056 |
百嘉百盛混合 |
0.7329 |
0.7329 |
0.7367 |
0.7367 |
-0.0038 |
-0.52% |
| 2024-03-28 |
015056 |
百嘉百盛混合 |
0.7367 |
0.7367 |
0.7225 |
0.7225 |
0.0142 |
1.97% |
| 2024-03-27 |
015056 |
百嘉百盛混合 |
0.7225 |
0.7225 |
0.7388 |
0.7388 |
-0.0163 |
-2.21% |
| 2024-03-26 |
015056 |
百嘉百盛混合 |
0.7388 |
0.7388 |
0.7441 |
0.7441 |
-0.0053 |
-0.71% |
| 2024-03-25 |
015056 |
百嘉百盛混合 |
0.7441 |
0.7441 |
0.7609 |
0.7609 |
-0.0168 |
-2.21% |
| 2024-03-22 |
015056 |
百嘉百盛混合 |
0.7609 |
0.7609 |
0.7636 |
0.7636 |
-0.0027 |
-0.35% |
| 2024-03-21 |
015056 |
百嘉百盛混合 |
0.7636 |
0.7636 |
0.7640 |
0.7640 |
-0.0004 |
-0.05% |
| 2024-03-20 |
015056 |
百嘉百盛混合 |
0.7640 |
0.7640 |
0.7591 |
0.7591 |
0.0049 |
0.65% |
| 2024-03-19 |
015056 |
百嘉百盛混合 |
0.7591 |
0.7591 |
0.7647 |
0.7647 |
-0.0056 |
-0.73% |
| 2024-03-18 |
015056 |
百嘉百盛混合 |
0.7647 |
0.7647 |
0.7478 |
0.7478 |
0.0169 |
2.26% |
| 2024-03-15 |
015056 |
百嘉百盛混合 |
0.7478 |
0.7478 |
0.7383 |
0.7383 |
0.0095 |
1.29% |
| 2024-03-14 |
015056 |
百嘉百盛混合 |
0.7383 |
0.7383 |
0.7436 |
0.7436 |
-0.0053 |
-0.71% |
| 2024-03-13 |
015056 |
百嘉百盛混合 |
0.7436 |
0.7436 |
0.7425 |
0.7425 |
0.0011 |
0.15% |
|
|
| 2024-03-12 |
015056 |
百嘉百盛混合 |
0.7425 |
0.7425 |
0.7407 |
0.7407 |
0.0018 |
0.24% |
| 2024-03-11 |
015056 |
百嘉百盛混合 |
0.7407 |
0.7407 |
0.7318 |
0.7318 |
0.0089 |
1.22% |
| 2024-03-08 |
015056 |
百嘉百盛混合 |
0.7318 |
0.7318 |
0.7114 |
0.7114 |
0.0204 |
2.87% |
| 2024-03-07 |
015056 |
百嘉百盛混合 |
0.7114 |
0.7114 |
0.7245 |
0.7245 |
-0.0131 |
-1.81% |
| 2024-03-06 |
015056 |
百嘉百盛混合 |
0.7245 |
0.7245 |
0.7266 |
0.7266 |
-0.0021 |
-0.29% |
| 2024-03-05 |
015056 |
百嘉百盛混合 |
0.7266 |
0.7266 |
0.7261 |
0.7261 |
0.0005 |
0.07% |
| 2024-03-04 |
015056 |
百嘉百盛混合 |
0.7261 |
0.7261 |
0.7120 |
0.7120 |
0.0141 |
1.98% |
| 2024-03-01 |
015056 |
百嘉百盛混合 |
0.7120 |
0.7120 |
0.6958 |
0.6958 |
0.0162 |
2.33% |
| 2024-02-29 |
015056 |
百嘉百盛混合 |
0.6958 |
0.6958 |
0.6723 |
0.6723 |
0.0235 |
3.50% |
| 2024-02-28 |
015056 |
百嘉百盛混合 |
0.6723 |
0.6723 |
0.7026 |
0.7026 |
-0.0303 |
-4.31% |
| 2024-02-27 |
015056 |
百嘉百盛混合 |
0.7026 |
0.7026 |
0.6764 |
0.6764 |
0.0262 |
3.87% |
| 2024-02-26 |
015056 |
百嘉百盛混合 |
0.6764 |
0.6764 |
0.6760 |
0.6760 |
0.0004 |
0.06% |
| 2024-02-23 |
015056 |
百嘉百盛混合 |
0.6760 |
0.6760 |
0.6710 |
0.6710 |
0.0050 |
0.75% |
| 2024-02-22 |
015056 |
百嘉百盛混合 |
0.6710 |
0.6710 |
0.6591 |
0.6591 |
0.0119 |
1.81% |
| 2024-02-21 |
015056 |
百嘉百盛混合 |
0.6591 |
0.6591 |
0.6591 |
0.6591 |
0.0000 |
0.00% |
| 2024-02-20 |
015056 |
百嘉百盛混合 |
0.6591 |
0.6591 |
0.6533 |
0.6533 |
0.0058 |
0.89% |
| 2024-02-19 |
015056 |
百嘉百盛混合 |
0.6533 |
0.6533 |
0.6252 |
0.6252 |
0.0281 |
4.49% |
| 2024-02-08 |
015056 |
百嘉百盛混合 |
0.6252 |
0.6252 |
0.6032 |
0.6032 |
0.0220 |
3.65% |
| 2024-02-07 |
015056 |
百嘉百盛混合 |
0.6032 |
0.6032 |
0.6007 |
0.6007 |
0.0025 |
0.42% |
| 2024-02-06 |
015056 |
百嘉百盛混合 |
0.6007 |
0.6007 |
0.5703 |
0.5703 |
0.0304 |
5.33% |
| 2024-02-05 |
015056 |
百嘉百盛混合 |
0.5703 |
0.5703 |
0.5802 |
0.5802 |
-0.0099 |
-1.71% |
| 2024-02-02 |
015056 |
百嘉百盛混合 |
0.5802 |
0.5802 |
0.5937 |
0.5937 |
-0.0135 |
-2.27% |
| 2024-02-01 |
015056 |
百嘉百盛混合 |
0.5937 |
0.5937 |
0.5860 |
0.5860 |
0.0077 |
1.31% |
| 2024-01-31 |
015056 |
百嘉百盛混合 |
0.5860 |
0.5860 |
0.6005 |
0.6005 |
-0.0145 |
-2.41% |
| 2024-01-30 |
015056 |
百嘉百盛混合 |
0.6005 |
0.6005 |
0.6127 |
0.6127 |
-0.0122 |
-1.99% |
| 2024-01-29 |
015056 |
百嘉百盛混合 |
0.6127 |
0.6127 |
0.6339 |
0.6339 |
-0.0212 |
-3.34% |
| 2024-01-26 |
015056 |
百嘉百盛混合 |
0.6339 |
0.6339 |
0.6501 |
0.6501 |
-0.0162 |
-2.49% |
| 2024-01-25 |
015056 |
百嘉百盛混合 |
0.6501 |
0.6501 |
0.6390 |
0.6390 |
0.0111 |
1.74% |
| 2024-01-24 |
015056 |
百嘉百盛混合 |
0.6390 |
0.6390 |
0.6390 |
0.6390 |
0.0000 |
0.00% |
| 2024-01-23 |
015056 |
百嘉百盛混合 |
0.6390 |
0.6390 |
0.6328 |
0.6328 |
0.0062 |
0.98% |
| 2024-01-22 |
015056 |
百嘉百盛混合 |
0.6328 |
0.6328 |
0.6557 |
0.6557 |
-0.0229 |
-3.49% |
| 2024-01-19 |
015056 |
百嘉百盛混合 |
0.6557 |
0.6557 |
0.6628 |
0.6628 |
-0.0071 |
-1.07% |
