百嘉百盛混合基金净值查询(015056)
今天最新净值
1.1539
0.0217 1.92%
2025-12-18
盘中实时估值(仅供参考)
1.1441
-0.0098 -0.8507%
- 累计净值：1.1539
- 成立日期：2022-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7849亿
- 最近资产：0.55亿元
- 基金公司：百嘉基金管理
- 基金经理：黄艺明
近半年,百嘉百盛混合(015056)基金累计收益率22.83%
| 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 |
| 2025-12-18 |
015056 |
百嘉百盛混合 |
1.1374 |
1.1374 |
1.1539 |
1.1539 |
-0.0165 |
-1.43% |
| 2025-12-17 |
015056 |
百嘉百盛混合 |
1.1539 |
1.1539 |
1.1322 |
1.1322 |
0.0217 |
1.92% |
| 2025-12-16 |
015056 |
百嘉百盛混合 |
1.1322 |
1.1322 |
1.1491 |
1.1491 |
-0.0169 |
-1.47% |
| 2025-12-15 |
015056 |
百嘉百盛混合 |
1.1491 |
1.1491 |
1.1746 |
1.1746 |
-0.0255 |
-2.17% |
| 2025-12-12 |
015056 |
百嘉百盛混合 |
1.1746 |
1.1746 |
1.1601 |
1.1601 |
0.0145 |
1.25% |
| 2025-12-11 |
015056 |
百嘉百盛混合 |
1.1601 |
1.1601 |
1.1766 |
1.1766 |
-0.0165 |
-1.40% |
| 2025-12-10 |
015056 |
百嘉百盛混合 |
1.1766 |
1.1766 |
1.1783 |
1.1783 |
-0.0017 |
-0.14% |
| 2025-12-09 |
015056 |
百嘉百盛混合 |
1.1783 |
1.1783 |
1.1867 |
1.1867 |
-0.0084 |
-0.71% |
| 2025-12-08 |
015056 |
百嘉百盛混合 |
1.1867 |
1.1867 |
1.1693 |
1.1693 |
0.0174 |
1.49% |
| 2025-12-05 |
015056 |
百嘉百盛混合 |
1.1693 |
1.1693 |
1.1654 |
1.1654 |
0.0039 |
0.33% |
|
|
| 2025-12-04 |
015056 |
百嘉百盛混合 |
1.1654 |
1.1654 |
1.1676 |
1.1676 |
-0.0022 |
-0.19% |
| 2025-12-03 |
015056 |
百嘉百盛混合 |
1.1676 |
1.1676 |
1.1948 |
1.1948 |
-0.0272 |
-2.33% |
| 2025-12-02 |
015056 |
百嘉百盛混合 |
1.1948 |
1.1948 |
1.2113 |
1.2113 |
-0.0165 |
-1.36% |
| 2025-12-01 |
015056 |
百嘉百盛混合 |
1.2113 |
1.2113 |
1.1943 |
1.1943 |
0.0170 |
1.42% |
| 2025-11-28 |
015056 |
百嘉百盛混合 |
1.1943 |
1.1943 |
1.1842 |
1.1842 |
0.0101 |
0.85% |
| 2025-11-27 |
015056 |
百嘉百盛混合 |
1.1842 |
1.1842 |
1.1905 |
1.1905 |
-0.0063 |
-0.53% |
| 2025-11-26 |
015056 |
百嘉百盛混合 |
1.1905 |
1.1905 |
1.1935 |
1.1935 |
-0.0030 |
-0.25% |
| 2025-11-25 |
015056 |
百嘉百盛混合 |
1.1935 |
1.1935 |
1.1773 |
1.1773 |
0.0162 |
1.38% |
| 2025-11-24 |
015056 |
百嘉百盛混合 |
1.1773 |
1.1773 |
1.1411 |
1.1411 |
0.0362 |
3.17% |
| 2025-11-21 |
015056 |
百嘉百盛混合 |
1.1411 |
1.1411 |
1.1743 |
1.1743 |
-0.0332 |
-2.83% |
| 2025-11-20 |
015056 |
百嘉百盛混合 |
1.1743 |
1.1743 |
1.1931 |
1.1931 |
-0.0188 |
-1.58% |
| 2025-11-19 |
015056 |
百嘉百盛混合 |
1.1931 |
1.1931 |
1.2050 |
1.2050 |
-0.0119 |
-0.99% |
| 2025-11-18 |
015056 |
百嘉百盛混合 |
1.2050 |
1.2050 |
1.2150 |
1.2150 |
-0.0100 |
-0.82% |
| 2025-11-17 |
015056 |
百嘉百盛混合 |
1.2150 |
1.2150 |
1.2045 |
1.2045 |
0.0105 |
0.87% |
| 2025-11-14 |
015056 |
百嘉百盛混合 |
1.2045 |
1.2045 |
1.2406 |
1.2406 |
-0.0361 |
-2.91% |
|
|
| 2025-11-13 |
015056 |
百嘉百盛混合 |
1.2406 |
1.2406 |
1.2120 |
1.2120 |
0.0286 |
2.36% |
| 2025-11-12 |
015056 |
百嘉百盛混合 |
1.2120 |
1.2120 |
1.2204 |
1.2204 |
-0.0084 |
-0.69% |
| 2025-11-11 |
015056 |
百嘉百盛混合 |
1.2204 |
1.2204 |
1.2272 |
1.2272 |
-0.0068 |
-0.55% |
| 2025-11-10 |
015056 |
百嘉百盛混合 |
1.2272 |
1.2272 |
1.2315 |
1.2315 |
-0.0043 |
-0.35% |
| 2025-11-07 |
015056 |
百嘉百盛混合 |
1.2315 |
1.2315 |
1.2528 |
1.2528 |
-0.0213 |
-1.70% |
| 2025-11-06 |
015056 |
百嘉百盛混合 |
1.2528 |
1.2528 |
1.2367 |
1.2367 |
0.0161 |
1.30% |
| 2025-11-05 |
015056 |
百嘉百盛混合 |
1.2367 |
1.2367 |
1.2361 |
1.2361 |
0.0006 |
0.05% |
| 2025-11-04 |
015056 |
百嘉百盛混合 |
1.2361 |
1.2361 |
1.2639 |
1.2639 |
-0.0278 |
-2.20% |
| 2025-11-03 |
015056 |
百嘉百盛混合 |
1.2639 |
1.2639 |
1.2621 |
1.2621 |
0.0018 |
0.14% |
| 2025-10-31 |
015056 |
百嘉百盛混合 |
1.2621 |
1.2621 |
1.2587 |
1.2587 |
0.0034 |
0.27% |
| 2025-10-30 |
015056 |
百嘉百盛混合 |
1.2587 |
1.2587 |
1.2714 |
1.2714 |
-0.0127 |
-1.00% |
| 2025-10-29 |
015056 |
百嘉百盛混合 |
1.2714 |
1.2714 |
1.2497 |
1.2497 |
0.0217 |
1.74% |
| 2025-10-28 |
015056 |
百嘉百盛混合 |
1.2497 |
1.2497 |
1.2625 |
1.2625 |
-0.0128 |
-1.01% |
| 2025-10-27 |
015056 |
百嘉百盛混合 |
1.2625 |
1.2625 |
1.2495 |
1.2495 |
0.0130 |
1.04% |
| 2025-10-24 |
015056 |
百嘉百盛混合 |
1.2495 |
1.2495 |
1.2142 |
1.2142 |
0.0353 |
2.91% |
| 2025-10-23 |
015056 |
百嘉百盛混合 |
1.2142 |
1.2142 |
1.2141 |
1.2141 |
0.0001 |
0.01% |
| 2025-10-22 |
015056 |
百嘉百盛混合 |
1.2141 |
1.2141 |
1.2248 |
1.2248 |
-0.0107 |
-0.87% |
| 2025-10-21 |
015056 |
百嘉百盛混合 |
1.2248 |
1.2248 |
1.1982 |
1.1982 |
0.0266 |
2.22% |
| 2025-10-20 |
015056 |
百嘉百盛混合 |
1.1982 |
1.1982 |
1.1832 |
1.1832 |
0.0150 |
1.27% |
| 2025-10-17 |
015056 |
百嘉百盛混合 |
1.1832 |
1.1832 |
1.2337 |
1.2337 |
-0.0505 |
-4.09% |
| 2025-10-16 |
015056 |
百嘉百盛混合 |
1.2337 |
1.2337 |
1.2456 |
1.2456 |
-0.0119 |
-0.96% |
| 2025-10-15 |
015056 |
百嘉百盛混合 |
1.2456 |
1.2456 |
1.2216 |
1.2216 |
0.0240 |
1.96% |
| 2025-10-14 |
015056 |
百嘉百盛混合 |
1.2216 |
1.2216 |
1.2611 |
1.2611 |
-0.0395 |
-3.13% |
| 2025-10-13 |
015056 |
百嘉百盛混合 |
1.2611 |
1.2611 |
1.2652 |
1.2652 |
-0.0041 |
-0.32% |
| 2025-10-10 |
015056 |
百嘉百盛混合 |
1.2652 |
1.2652 |
1.3286 |
1.3286 |
-0.0634 |
-4.77% |
| 2025-10-09 |
015056 |
百嘉百盛混合 |
1.3286 |
1.3286 |
1.3164 |
1.3164 |
0.0122 |
0.93% |
| 2025-09-30 |
015056 |
百嘉百盛混合 |
1.3164 |
1.3164 |
1.2848 |
1.2848 |
0.0316 |
2.46% |
| 2025-09-29 |
015056 |
百嘉百盛混合 |
1.2848 |
1.2848 |
1.2502 |
1.2502 |
0.0346 |
2.77% |
| 2025-09-26 |
015056 |
百嘉百盛混合 |
1.2502 |
1.2502 |
1.2858 |
1.2858 |
-0.0356 |
-2.77% |
| 2025-09-25 |
015056 |
百嘉百盛混合 |
1.2858 |
1.2858 |
1.2754 |
1.2754 |
0.0104 |
0.82% |
| 2025-09-24 |
015056 |
百嘉百盛混合 |
1.2754 |
1.2754 |
1.2328 |
1.2328 |
0.0426 |
3.46% |
| 2025-09-23 |
015056 |
百嘉百盛混合 |
1.2328 |
1.2328 |
1.2452 |
1.2452 |
-0.0124 |
-1.00% |
| 2025-09-22 |
015056 |
百嘉百盛混合 |
1.2452 |
1.2452 |
1.2085 |
1.2085 |
0.0367 |
3.04% |
| 2025-09-19 |
015056 |
百嘉百盛混合 |
1.2085 |
1.2085 |
1.2186 |
1.2186 |
-0.0101 |
-0.83% |
| 2025-09-18 |
015056 |
百嘉百盛混合 |
1.2186 |
1.2186 |
1.2317 |
1.2317 |
-0.0131 |
-1.06% |
| 2025-09-17 |
015056 |
百嘉百盛混合 |
1.2317 |
1.2317 |
1.2164 |
1.2164 |
0.0153 |
1.26% |
| 2025-09-16 |
015056 |
百嘉百盛混合 |
1.2164 |
1.2164 |
1.1955 |
1.1955 |
0.0209 |
1.75% |
| 2025-09-15 |
015056 |
百嘉百盛混合 |
1.1955 |
1.1955 |
1.1890 |
1.1890 |
0.0065 |
0.55% |
| 2025-09-12 |
015056 |
百嘉百盛混合 |
1.1890 |
1.1890 |
1.1892 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-09-11 |
015056 |
百嘉百盛混合 |
1.1892 |
1.1892 |
1.1673 |
1.1673 |
0.0219 |
1.88% |
| 2025-09-10 |
015056 |
百嘉百盛混合 |
1.1673 |
1.1673 |
1.1710 |
1.1710 |
-0.0037 |
-0.32% |
| 2025-09-09 |
015056 |
百嘉百盛混合 |
1.1710 |
1.1710 |
1.1905 |
1.1905 |
-0.0195 |
-1.64% |
| 2025-09-08 |
015056 |
百嘉百盛混合 |
1.1905 |
1.1905 |
1.1716 |
1.1716 |
0.0189 |
1.61% |
| 2025-09-05 |
015056 |
百嘉百盛混合 |
1.1716 |
1.1716 |
1.1443 |
1.1443 |
0.0273 |
2.39% |
| 2025-09-04 |
015056 |
百嘉百盛混合 |
1.1443 |
1.1443 |
1.1696 |
1.1696 |
-0.0253 |
-2.16% |
| 2025-09-03 |
015056 |
百嘉百盛混合 |
1.1696 |
1.1696 |
1.1968 |
1.1968 |
-0.0272 |
-2.27% |
| 2025-09-02 |
015056 |
百嘉百盛混合 |
1.1968 |
1.1968 |
1.2149 |
1.2149 |
-0.0181 |
-1.49% |
| 2025-09-01 |
015056 |
百嘉百盛混合 |
1.2149 |
1.2149 |
1.2028 |
1.2028 |
0.0121 |
1.01% |
| 2025-08-29 |
015056 |
百嘉百盛混合 |
1.2028 |
1.2028 |
1.2032 |
1.2032 |
-0.0004 |
-0.03% |
| 2025-08-28 |
015056 |
百嘉百盛混合 |
1.2032 |
1.2032 |
1.1932 |
1.1932 |
0.0100 |
0.84% |
| 2025-08-27 |
015056 |
百嘉百盛混合 |
1.1932 |
1.1932 |
1.1900 |
1.1900 |
0.0032 |
0.27% |
| 2025-08-26 |
015056 |
百嘉百盛混合 |
1.1900 |
1.1900 |
1.1821 |
1.1821 |
0.0079 |
0.67% |
| 2025-08-25 |
015056 |
百嘉百盛混合 |
1.1821 |
1.1821 |
1.1545 |
1.1545 |
0.0276 |
2.39% |
| 2025-08-22 |
015056 |
百嘉百盛混合 |
1.1545 |
1.1545 |
1.1306 |
1.1306 |
0.0239 |
2.11% |
| 2025-08-21 |
015056 |
百嘉百盛混合 |
1.1306 |
1.1306 |
1.1480 |
1.1480 |
-0.0174 |
-1.52% |
| 2025-08-20 |
015056 |
百嘉百盛混合 |
1.1480 |
1.1480 |
1.1369 |
1.1369 |
0.0111 |
0.98% |
| 2025-08-19 |
015056 |
百嘉百盛混合 |
1.1369 |
1.1369 |
1.1342 |
1.1342 |
0.0027 |
0.24% |
| 2025-08-18 |
015056 |
百嘉百盛混合 |
1.1342 |
1.1342 |
1.1104 |
1.1104 |
0.0238 |
2.14% |
| 2025-08-15 |
015056 |
百嘉百盛混合 |
1.1104 |
1.1104 |
1.0960 |
1.0960 |
0.0144 |
1.31% |
| 2025-08-14 |
015056 |
百嘉百盛混合 |
1.0960 |
1.0960 |
1.1048 |
1.1048 |
-0.0088 |
-0.80% |
| 2025-08-13 |
015056 |
百嘉百盛混合 |
1.1048 |
1.1048 |
1.0816 |
1.0816 |
0.0232 |
2.14% |
| 2025-08-12 |
015056 |
百嘉百盛混合 |
1.0816 |
1.0816 |
1.0689 |
1.0689 |
0.0127 |
1.19% |
| 2025-08-11 |
015056 |
百嘉百盛混合 |
1.0689 |
1.0689 |
1.0566 |
1.0566 |
0.0123 |
1.16% |
| 2025-08-08 |
015056 |
百嘉百盛混合 |
1.0566 |
1.0566 |
1.0818 |
1.0818 |
-0.0252 |
-2.33% |
| 2025-08-07 |
015056 |
百嘉百盛混合 |
1.0818 |
1.0818 |
1.0853 |
1.0853 |
-0.0035 |
-0.32% |
| 2025-08-06 |
015056 |
百嘉百盛混合 |
1.0853 |
1.0853 |
1.0691 |
1.0691 |
0.0162 |
1.52% |
| 2025-08-05 |
015056 |
百嘉百盛混合 |
1.0691 |
1.0691 |
1.0653 |
1.0653 |
0.0038 |
0.36% |
| 2025-08-04 |
015056 |
百嘉百盛混合 |
1.0653 |
1.0653 |
1.0491 |
1.0491 |
0.0162 |
1.54% |
| 2025-08-01 |
015056 |
百嘉百盛混合 |
1.0491 |
1.0491 |
1.0575 |
1.0575 |
-0.0084 |
-0.79% |
| 2025-07-31 |
015056 |
百嘉百盛混合 |
1.0575 |
1.0575 |
1.0441 |
1.0441 |
0.0134 |
1.28% |
| 2025-07-30 |
015056 |
百嘉百盛混合 |
1.0441 |
1.0441 |
1.0535 |
1.0535 |
-0.0094 |
-0.89% |
| 2025-07-29 |
015056 |
百嘉百盛混合 |
1.0535 |
1.0535 |
1.0475 |
1.0475 |
0.0060 |
0.57% |
| 2025-07-28 |
015056 |
百嘉百盛混合 |
1.0475 |
1.0475 |
1.0484 |
1.0484 |
-0.0009 |
-0.09% |
| 2025-07-25 |
015056 |
百嘉百盛混合 |
1.0484 |
1.0484 |
1.0444 |
1.0444 |
0.0040 |
0.38% |
| 2025-07-24 |
015056 |
百嘉百盛混合 |
1.0444 |
1.0444 |
1.0438 |
1.0438 |
0.0006 |
0.06% |
| 2025-07-23 |
015056 |
百嘉百盛混合 |
1.0438 |
1.0438 |
1.0378 |
1.0378 |
0.0060 |
0.58% |
| 2025-07-22 |
015056 |
百嘉百盛混合 |
1.0378 |
1.0378 |
1.0516 |
1.0516 |
-0.0138 |
-1.31% |
| 2025-07-21 |
015056 |
百嘉百盛混合 |
1.0516 |
1.0516 |
1.0493 |
1.0493 |
0.0023 |
0.22% |
| 2025-07-18 |
015056 |
百嘉百盛混合 |
1.0493 |
1.0493 |
1.0415 |
1.0415 |
0.0078 |
0.75% |
| 2025-07-17 |
015056 |
百嘉百盛混合 |
1.0415 |
1.0415 |
1.0214 |
1.0214 |
0.0201 |
1.97% |
| 2025-07-16 |
015056 |
百嘉百盛混合 |
1.0214 |
1.0214 |
1.0069 |
1.0069 |
0.0145 |
1.44% |
| 2025-07-15 |
015056 |
百嘉百盛混合 |
1.0069 |
1.0069 |
0.9822 |
0.9822 |
0.0247 |
2.51% |
| 2025-07-14 |
015056 |
百嘉百盛混合 |
0.9822 |
0.9822 |
0.9690 |
0.9690 |
0.0132 |
1.36% |
| 2025-07-11 |
015056 |
百嘉百盛混合 |
0.9690 |
0.9690 |
0.9669 |
0.9669 |
0.0021 |
0.22% |
| 2025-07-10 |
015056 |
百嘉百盛混合 |
0.9669 |
0.9669 |
0.9666 |
0.9666 |
0.0003 |
0.03% |
| 2025-07-09 |
015056 |
百嘉百盛混合 |
0.9666 |
0.9666 |
0.9708 |
0.9708 |
-0.0042 |
-0.43% |
| 2025-07-08 |
015056 |
百嘉百盛混合 |
0.9708 |
0.9708 |
0.9484 |
0.9484 |
0.0224 |
2.36% |
| 2025-07-07 |
015056 |
百嘉百盛混合 |
0.9484 |
0.9484 |
0.9550 |
0.9550 |
-0.0066 |
-0.69% |
| 2025-07-04 |
015056 |
百嘉百盛混合 |
0.9550 |
0.9550 |
0.9630 |
0.9630 |
-0.0080 |
-0.83% |
| 2025-07-03 |
015056 |
百嘉百盛混合 |
0.9630 |
0.9630 |
0.9654 |
0.9654 |
-0.0024 |
-0.25% |
| 2025-07-02 |
015056 |
百嘉百盛混合 |
0.9654 |
0.9654 |
0.9878 |
0.9878 |
-0.0224 |
-2.27% |
| 2025-07-01 |
015056 |
百嘉百盛混合 |
0.9878 |
0.9878 |
0.9885 |
0.9885 |
-0.0007 |
-0.07% |
| 2025-06-30 |
015056 |
百嘉百盛混合 |
0.9885 |
0.9885 |
0.9735 |
0.9735 |
0.0150 |
1.54% |
| 2025-06-27 |
015056 |
百嘉百盛混合 |
0.9735 |
0.9735 |
0.9755 |
0.9755 |
-0.0020 |
-0.21% |
| 2025-06-26 |
015056 |
百嘉百盛混合 |
0.9755 |
0.9755 |
0.9801 |
0.9801 |
-0.0046 |
-0.47% |
| 2025-06-25 |
015056 |
百嘉百盛混合 |
0.9801 |
0.9801 |
0.9541 |
0.9541 |
0.0260 |
2.73% |
| 2025-06-24 |
015056 |
百嘉百盛混合 |
0.9541 |
0.9541 |
0.9274 |
0.9274 |
0.0267 |
2.88% |
| 2025-06-23 |
015056 |
百嘉百盛混合 |
0.9274 |
0.9274 |
0.9256 |
0.9256 |
0.0018 |
0.19% |
| 2025-06-20 |
015056 |
百嘉百盛混合 |
0.9256 |
0.9256 |
0.9411 |
0.9411 |
-0.0155 |
-1.65% |
| 2025-06-19 |
015056 |
百嘉百盛混合 |
0.9411 |
0.9411 |
0.9486 |
0.9486 |
-0.0075 |
-0.79% |
