百嘉科技创新混合C基金净值查询(024088)
今天最新净值
0.9911
0.0084 0.85%
2026-09-15
盘中实时估值(仅供参考)
1.0126
0.0221 2.2341%
2026-03-24 15:39:58
- 累计净值：0.9911
- 成立日期：2025-08-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.41亿元
- 基金公司：百嘉基金
- 基金经理：陈鹤明
近一年,百嘉科技创新混合C(024088)基金累计收益率-1.40%
| 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 |
| 2026-09-15 |
024088 |
百嘉科技创新混合C |
0.9896 |
0.9896 |
0.9911 |
0.9911 |
-0.0015 |
-0.15% |
| 2026-09-14 |
024088 |
百嘉科技创新混合C |
0.9911 |
0.9911 |
0.9827 |
0.9827 |
0.0084 |
0.85% |
| 2026-09-11 |
024088 |
百嘉科技创新混合C |
0.9827 |
0.9827 |
0.9978 |
0.9978 |
-0.0151 |
-1.51% |
| 2026-09-10 |
024088 |
百嘉科技创新混合C |
0.9978 |
0.9978 |
1.0102 |
1.0102 |
-0.0124 |
-1.23% |
| 2026-09-09 |
024088 |
百嘉科技创新混合C |
1.0102 |
1.0102 |
1.0143 |
1.0143 |
-0.0041 |
-0.40% |
| 2026-09-08 |
024088 |
百嘉科技创新混合C |
1.0143 |
1.0143 |
1.0194 |
1.0194 |
-0.0051 |
-0.50% |
| 2026-09-07 |
024088 |
百嘉科技创新混合C |
1.0194 |
1.0194 |
1.0163 |
1.0163 |
0.0031 |
0.31% |
| 2026-09-04 |
024088 |
百嘉科技创新混合C |
1.0163 |
1.0163 |
1.0237 |
1.0237 |
-0.0074 |
-0.72% |
| 2026-09-03 |
024088 |
百嘉科技创新混合C |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
| 2026-09-02 |
024088 |
百嘉科技创新混合C |
1.0248 |
1.0248 |
1.0391 |
1.0391 |
-0.0143 |
-1.38% |
|
|
| 2026-09-01 |
024088 |
百嘉科技创新混合C |
1.0391 |
1.0391 |
1.0507 |
1.0507 |
-0.0116 |
-1.10% |
| 2026-08-31 |
024088 |
百嘉科技创新混合C |
1.0507 |
1.0507 |
1.0450 |
1.0450 |
0.0057 |
0.55% |
| 2026-08-28 |
024088 |
百嘉科技创新混合C |
1.0450 |
1.0450 |
1.0558 |
1.0558 |
-0.0108 |
-1.02% |
| 2026-08-27 |
024088 |
百嘉科技创新混合C |
1.0558 |
1.0558 |
1.0459 |
1.0459 |
0.0099 |
0.95% |
| 2026-08-26 |
024088 |
百嘉科技创新混合C |
1.0459 |
1.0459 |
1.0419 |
1.0419 |
0.0040 |
0.38% |
| 2026-08-25 |
024088 |
百嘉科技创新混合C |
1.0419 |
1.0419 |
1.0362 |
1.0362 |
0.0057 |
0.55% |
| 2026-08-24 |
024088 |
百嘉科技创新混合C |
1.0362 |
1.0362 |
1.0667 |
1.0667 |
-0.0305 |
-2.86% |
| 2026-08-21 |
024088 |
百嘉科技创新混合C |
1.0667 |
1.0667 |
1.0794 |
1.0794 |
-0.0127 |
-1.19% |
| 2026-08-20 |
024088 |
百嘉科技创新混合C |
1.0794 |
1.0794 |
1.0703 |
1.0703 |
0.0091 |
0.85% |
| 2026-08-19 |
024088 |
百嘉科技创新混合C |
1.0703 |
1.0703 |
1.1204 |
1.1204 |
-0.0501 |
-4.47% |
| 2026-08-18 |
024088 |
百嘉科技创新混合C |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2026-08-17 |
024088 |
百嘉科技创新混合C |
1.1201 |
1.1201 |
1.1012 |
1.1012 |
0.0189 |
1.72% |
| 2026-08-14 |
024088 |
百嘉科技创新混合C |
1.1012 |
1.1012 |
1.1092 |
1.1092 |
-0.0080 |
-0.72% |
| 2026-08-13 |
024088 |
百嘉科技创新混合C |
1.1092 |
1.1092 |
1.1104 |
1.1104 |
-0.0012 |
-0.11% |
| 2026-08-12 |
024088 |
百嘉科技创新混合C |
1.1104 |
1.1104 |
1.1106 |
1.1106 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
024088 |
百嘉科技创新混合C |
1.1106 |
1.1106 |
1.1120 |
1.1120 |
-0.0014 |
-0.13% |
| 2026-08-10 |
024088 |
百嘉科技创新混合C |
1.1120 |
1.1120 |
1.1015 |
1.1015 |
0.0105 |
0.95% |
| 2026-08-07 |
024088 |
百嘉科技创新混合C |
1.1015 |
1.1015 |
1.0732 |
1.0732 |
0.0283 |
2.64% |
| 2026-08-06 |
024088 |
百嘉科技创新混合C |
1.0732 |
1.0732 |
1.0850 |
1.0850 |
-0.0118 |
-1.09% |
| 2026-08-05 |
024088 |
百嘉科技创新混合C |
1.0850 |
1.0850 |
1.0466 |
1.0466 |
0.0384 |
3.67% |
| 2026-08-04 |
024088 |
百嘉科技创新混合C |
1.0466 |
1.0466 |
1.0053 |
1.0053 |
0.0413 |
4.11% |
| 2026-08-03 |
024088 |
百嘉科技创新混合C |
1.0053 |
1.0053 |
1.0161 |
1.0161 |
-0.0108 |
-1.06% |
| 2026-07-31 |
024088 |
百嘉科技创新混合C |
1.0161 |
1.0161 |
0.9797 |
0.9797 |
0.0364 |
3.72% |
| 2026-07-30 |
024088 |
百嘉科技创新混合C |
0.9797 |
0.9797 |
1.0039 |
1.0039 |
-0.0242 |
-2.41% |
| 2026-07-29 |
024088 |
百嘉科技创新混合C |
1.0039 |
1.0039 |
0.9949 |
0.9949 |
0.0090 |
0.90% |
| 2026-07-28 |
024088 |
百嘉科技创新混合C |
0.9949 |
0.9949 |
1.0245 |
1.0245 |
-0.0296 |
-2.89% |
| 2026-07-27 |
024088 |
百嘉科技创新混合C |
1.0245 |
1.0245 |
0.9991 |
0.9991 |
0.0254 |
2.54% |
| 2026-07-24 |
024088 |
百嘉科技创新混合C |
0.9991 |
0.9991 |
1.0198 |
1.0198 |
-0.0207 |
-2.03% |
| 2026-07-23 |
024088 |
百嘉科技创新混合C |
1.0198 |
1.0198 |
1.0177 |
1.0177 |
0.0021 |
0.21% |
| 2026-07-22 |
024088 |
百嘉科技创新混合C |
1.0177 |
1.0177 |
1.0380 |
1.0380 |
-0.0203 |
-1.96% |
| 2026-07-21 |
024088 |
百嘉科技创新混合C |
1.0380 |
1.0380 |
1.0025 |
1.0025 |
0.0355 |
3.54% |
| 2026-07-20 |
024088 |
百嘉科技创新混合C |
1.0025 |
1.0025 |
1.0030 |
1.0030 |
-0.0005 |
-0.05% |
| 2026-07-17 |
024088 |
百嘉科技创新混合C |
1.0030 |
1.0030 |
1.0596 |
1.0596 |
-0.0566 |
-5.34% |
| 2026-07-16 |
024088 |
百嘉科技创新混合C |
1.0596 |
1.0596 |
1.0938 |
1.0938 |
-0.0342 |
-3.13% |
| 2026-07-15 |
024088 |
百嘉科技创新混合C |
1.0938 |
1.0938 |
1.0905 |
1.0905 |
0.0033 |
0.30% |
| 2026-07-14 |
024088 |
百嘉科技创新混合C |
1.0905 |
1.0905 |
1.0809 |
1.0809 |
0.0096 |
0.89% |
| 2026-07-13 |
024088 |
百嘉科技创新混合C |
1.0809 |
1.0809 |
1.1126 |
1.1126 |
-0.0317 |
-2.85% |
| 2026-07-10 |
024088 |
百嘉科技创新混合C |
1.1126 |
1.1126 |
1.1197 |
1.1197 |
-0.0071 |
-0.63% |
| 2026-07-09 |
024088 |
百嘉科技创新混合C |
1.1197 |
1.1197 |
1.0792 |
1.0792 |
0.0405 |
3.75% |
| 2026-07-08 |
024088 |
百嘉科技创新混合C |
1.0792 |
1.0792 |
1.0918 |
1.0918 |
-0.0126 |
-1.15% |
| 2026-07-07 |
024088 |
百嘉科技创新混合C |
1.0918 |
1.0918 |
1.1096 |
1.1096 |
-0.0178 |
-1.60% |
| 2026-07-06 |
024088 |
百嘉科技创新混合C |
1.1096 |
1.1096 |
1.1159 |
1.1159 |
-0.0063 |
-0.56% |
| 2026-07-03 |
024088 |
百嘉科技创新混合C |
1.1159 |
1.1159 |
1.1016 |
1.1016 |
0.0143 |
1.30% |
| 2026-07-02 |
024088 |
百嘉科技创新混合C |
1.1016 |
1.1016 |
1.1408 |
1.1408 |
-0.0392 |
-3.44% |
| 2026-07-01 |
024088 |
百嘉科技创新混合C |
1.1408 |
1.1408 |
1.1330 |
1.1330 |
0.0078 |
0.69% |
| 2026-06-30 |
024088 |
百嘉科技创新混合C |
1.1330 |
1.1330 |
1.1241 |
1.1241 |
0.0089 |
0.79% |
| 2026-06-29 |
024088 |
百嘉科技创新混合C |
1.1241 |
1.1241 |
1.0960 |
1.0960 |
0.0281 |
2.56% |
| 2026-06-26 |
024088 |
百嘉科技创新混合C |
1.0960 |
1.0960 |
1.1236 |
1.1236 |
-0.0276 |
-2.46% |
| 2026-06-25 |
024088 |
百嘉科技创新混合C |
1.1236 |
1.1236 |
1.1174 |
1.1174 |
0.0062 |
0.55% |
| 2026-06-24 |
024088 |
百嘉科技创新混合C |
1.1174 |
1.1174 |
1.0958 |
1.0958 |
0.0216 |
1.97% |
| 2026-06-23 |
024088 |
百嘉科技创新混合C |
1.0958 |
1.0958 |
1.1119 |
1.1119 |
-0.0161 |
-1.45% |
| 2026-06-22 |
024088 |
百嘉科技创新混合C |
1.1119 |
1.1119 |
1.0879 |
1.0879 |
0.0240 |
2.21% |
| 2026-06-18 |
024088 |
百嘉科技创新混合C |
1.0879 |
1.0879 |
1.0711 |
1.0711 |
0.0168 |
1.57% |
| 2026-06-17 |
024088 |
百嘉科技创新混合C |
1.0711 |
1.0711 |
1.0606 |
1.0606 |
0.0105 |
0.99% |
| 2026-06-16 |
024088 |
百嘉科技创新混合C |
1.0606 |
1.0606 |
1.0585 |
1.0585 |
0.0021 |
0.20% |
| 2026-06-15 |
024088 |
百嘉科技创新混合C |
1.0585 |
1.0585 |
1.0411 |
1.0411 |
0.0174 |
1.67% |
| 2026-06-12 |
024088 |
百嘉科技创新混合C |
1.0411 |
1.0411 |
1.0169 |
1.0169 |
0.0242 |
2.38% |
| 2026-06-11 |
024088 |
百嘉科技创新混合C |
1.0169 |
1.0169 |
1.0403 |
1.0403 |
-0.0234 |
-2.30% |
| 2026-06-10 |
024088 |
百嘉科技创新混合C |
1.0403 |
1.0403 |
1.0501 |
1.0501 |
-0.0098 |
-0.93% |
| 2026-06-09 |
024088 |
百嘉科技创新混合C |
1.0501 |
1.0501 |
1.0267 |
1.0267 |
0.0234 |
2.28% |
| 2026-06-08 |
024088 |
百嘉科技创新混合C |
1.0267 |
1.0267 |
1.0393 |
1.0393 |
-0.0126 |
-1.21% |
| 2026-06-05 |
024088 |
百嘉科技创新混合C |
1.0393 |
1.0393 |
1.0305 |
1.0305 |
0.0088 |
0.85% |
| 2026-06-04 |
024088 |
百嘉科技创新混合C |
1.0305 |
1.0305 |
1.0358 |
1.0358 |
-0.0053 |
-0.51% |
| 2026-06-03 |
024088 |
百嘉科技创新混合C |
1.0358 |
1.0358 |
1.0412 |
1.0412 |
-0.0054 |
-0.52% |
| 2026-06-02 |
024088 |
百嘉科技创新混合C |
1.0412 |
1.0412 |
1.0310 |
1.0310 |
0.0102 |
0.99% |
| 2026-06-01 |
024088 |
百嘉科技创新混合C |
1.0310 |
1.0310 |
1.0361 |
1.0361 |
-0.0051 |
-0.49% |
| 2026-05-29 |
024088 |
百嘉科技创新混合C |
1.0361 |
1.0361 |
1.0608 |
1.0608 |
-0.0247 |
-2.33% |
| 2026-05-28 |
024088 |
百嘉科技创新混合C |
1.0608 |
1.0608 |
1.0588 |
1.0588 |
0.0020 |
0.19% |
| 2026-05-27 |
024088 |
百嘉科技创新混合C |
1.0588 |
1.0588 |
1.0767 |
1.0767 |
-0.0179 |
-1.66% |
| 2026-05-26 |
024088 |
百嘉科技创新混合C |
1.0767 |
1.0767 |
1.0723 |
1.0723 |
0.0044 |
0.41% |
| 2026-05-25 |
024088 |
百嘉科技创新混合C |
1.0723 |
1.0723 |
1.0544 |
1.0544 |
0.0179 |
1.70% |
| 2026-05-22 |
024088 |
百嘉科技创新混合C |
1.0544 |
1.0544 |
1.0382 |
1.0382 |
0.0162 |
1.56% |
| 2026-05-21 |
024088 |
百嘉科技创新混合C |
1.0382 |
1.0382 |
1.0602 |
1.0602 |
-0.0220 |
-2.08% |
| 2026-05-20 |
024088 |
百嘉科技创新混合C |
1.0602 |
1.0602 |
1.0607 |
1.0607 |
-0.0005 |
-0.05% |
| 2026-05-19 |
024088 |
百嘉科技创新混合C |
1.0607 |
1.0607 |
1.0357 |
1.0357 |
0.0250 |
2.41% |
| 2026-05-18 |
024088 |
百嘉科技创新混合C |
1.0357 |
1.0357 |
1.0282 |
1.0282 |
0.0075 |
0.73% |
| 2026-05-15 |
024088 |
百嘉科技创新混合C |
1.0282 |
1.0282 |
1.0233 |
1.0233 |
0.0049 |
0.48% |
| 2026-05-14 |
024088 |
百嘉科技创新混合C |
1.0233 |
1.0233 |
1.0526 |
1.0526 |
-0.0293 |
-2.78% |
| 2026-05-13 |
024088 |
百嘉科技创新混合C |
1.0526 |
1.0526 |
1.0498 |
1.0498 |
0.0028 |
0.27% |
| 2026-05-12 |
024088 |
百嘉科技创新混合C |
1.0498 |
1.0498 |
1.0530 |
1.0530 |
-0.0032 |
-0.30% |
| 2026-05-11 |
024088 |
百嘉科技创新混合C |
1.0530 |
1.0530 |
1.0448 |
1.0448 |
0.0082 |
0.78% |
| 2026-05-08 |
024088 |
百嘉科技创新混合C |
1.0448 |
1.0448 |
1.0518 |
1.0518 |
-0.0070 |
-0.67% |
| 2026-04-30 |
024088 |
百嘉科技创新混合C |
1.0130 |
1.0130 |
1.0095 |
1.0095 |
0.0035 |
0.35% |
| 2026-04-29 |
024088 |
百嘉科技创新混合C |
1.0095 |
1.0095 |
0.9953 |
0.9953 |
0.0142 |
1.43% |
| 2026-04-28 |
024088 |
百嘉科技创新混合C |
0.9953 |
0.9953 |
1.0005 |
1.0005 |
-0.0052 |
-0.52% |
| 2026-04-27 |
024088 |
百嘉科技创新混合C |
1.0005 |
1.0005 |
0.9931 |
0.9931 |
0.0074 |
0.75% |
| 2026-04-24 |
024088 |
百嘉科技创新混合C |
0.9931 |
0.9931 |
0.9970 |
0.9970 |
-0.0039 |
-0.39% |
| 2026-04-23 |
024088 |
百嘉科技创新混合C |
0.9970 |
0.9970 |
1.0081 |
1.0081 |
-0.0111 |
-1.10% |
| 2026-04-22 |
024088 |
百嘉科技创新混合C |
1.0081 |
1.0081 |
1.0045 |
1.0045 |
0.0036 |
0.36% |
| 2026-04-21 |
024088 |
百嘉科技创新混合C |
1.0045 |
1.0045 |
1.0132 |
1.0132 |
-0.0087 |
-0.86% |
| 2026-04-20 |
024088 |
百嘉科技创新混合C |
1.0132 |
1.0132 |
0.9974 |
0.9974 |
0.0158 |
1.58% |
| 2026-04-17 |
024088 |
百嘉科技创新混合C |
0.9974 |
0.9974 |
1.0040 |
1.0040 |
-0.0066 |
-0.66% |
| 2026-04-16 |
024088 |
百嘉科技创新混合C |
1.0040 |
1.0040 |
0.9885 |
0.9885 |
0.0155 |
1.57% |
| 2026-04-15 |
024088 |
百嘉科技创新混合C |
0.9885 |
0.9885 |
0.9896 |
0.9896 |
-0.0011 |
-0.11% |
| 2026-04-14 |
024088 |
百嘉科技创新混合C |
0.9896 |
0.9896 |
0.9713 |
0.9713 |
0.0183 |
1.88% |
| 2026-04-13 |
024088 |
百嘉科技创新混合C |
0.9713 |
0.9713 |
0.9777 |
0.9777 |
-0.0064 |
-0.65% |
| 2026-04-10 |
024088 |
百嘉科技创新混合C |
0.9777 |
0.9777 |
0.9668 |
0.9668 |
0.0109 |
1.13% |
| 2026-04-09 |
024088 |
百嘉科技创新混合C |
0.9668 |
0.9668 |
0.9809 |
0.9809 |
-0.0141 |
-1.44% |
| 2026-04-08 |
024088 |
百嘉科技创新混合C |
0.9809 |
0.9809 |
0.9406 |
0.9406 |
0.0403 |
4.28% |
| 2026-04-07 |
024088 |
百嘉科技创新混合C |
0.9406 |
0.9406 |
0.9425 |
0.9425 |
-0.0019 |
-0.20% |
| 2026-04-03 |
024088 |
百嘉科技创新混合C |
0.9425 |
0.9425 |
0.9559 |
0.9559 |
-0.0134 |
-1.40% |
| 2026-04-02 |
024088 |
百嘉科技创新混合C |
0.9559 |
0.9559 |
0.9728 |
0.9728 |
-0.0169 |
-1.74% |
| 2026-04-01 |
024088 |
百嘉科技创新混合C |
0.9728 |
0.9728 |
0.9500 |
0.9500 |
0.0228 |
2.40% |
| 2026-03-31 |
024088 |
百嘉科技创新混合C |
0.9500 |
0.9500 |
0.9600 |
0.9600 |
-0.0100 |
-1.04% |
| 2026-03-30 |
024088 |
百嘉科技创新混合C |
0.9600 |
0.9600 |
0.9616 |
0.9616 |
-0.0016 |
-0.17% |
| 2026-03-27 |
024088 |
百嘉科技创新混合C |
0.9616 |
0.9616 |
0.9486 |
0.9486 |
0.0130 |
1.37% |
| 2026-03-26 |
024088 |
百嘉科技创新混合C |
0.9486 |
0.9486 |
0.9651 |
0.9651 |
-0.0165 |
-1.71% |
| 2026-03-25 |
024088 |
百嘉科技创新混合C |
0.9651 |
0.9651 |
0.9512 |
0.9512 |
0.0139 |
1.46% |
| 2026-03-24 |
024088 |
百嘉科技创新混合C |
0.9512 |
0.9512 |
0.9353 |
0.9353 |
0.0159 |
1.70% |
| 2026-03-23 |
024088 |
百嘉科技创新混合C |
0.9353 |
0.9353 |
0.9672 |
0.9672 |
-0.0319 |
-3.30% |
| 2026-03-20 |
024088 |
百嘉科技创新混合C |
0.9672 |
0.9672 |
0.9855 |
0.9855 |
-0.0183 |
-1.86% |
| 2026-03-19 |
024088 |
百嘉科技创新混合C |
0.9855 |
0.9855 |
1.0014 |
1.0014 |
-0.0159 |
-1.59% |
| 2026-03-18 |
024088 |
百嘉科技创新混合C |
1.0014 |
1.0014 |
0.9905 |
0.9905 |
0.0109 |
1.10% |
| 2026-03-17 |
024088 |
百嘉科技创新混合C |
0.9905 |
0.9905 |
0.9970 |
0.9970 |
-0.0065 |
-0.65% |
| 2026-03-16 |
024088 |
百嘉科技创新混合C |
0.9970 |
0.9970 |
0.9971 |
0.9971 |
-0.0001 |
-0.01% |
| 2026-03-13 |
024088 |
百嘉科技创新混合C |
0.9971 |
0.9971 |
1.0069 |
1.0069 |
-0.0098 |
-0.97% |
| 2026-03-12 |
024088 |
百嘉科技创新混合C |
1.0069 |
1.0069 |
1.0147 |
1.0147 |
-0.0078 |
-0.77% |
| 2026-03-11 |
024088 |
百嘉科技创新混合C |
1.0147 |
1.0147 |
1.0221 |
1.0221 |
-0.0074 |
-0.72% |
| 2026-03-10 |
024088 |
百嘉科技创新混合C |
1.0221 |
1.0221 |
1.0097 |
1.0097 |
0.0124 |
1.23% |
| 2026-03-09 |
024088 |
百嘉科技创新混合C |
1.0097 |
1.0097 |
1.0129 |
1.0129 |
-0.0032 |
-0.32% |
| 2026-03-06 |
024088 |
百嘉科技创新混合C |
1.0129 |
1.0129 |
1.0006 |
1.0006 |
0.0123 |
1.23% |
| 2026-03-05 |
024088 |
百嘉科技创新混合C |
1.0006 |
1.0006 |
0.9972 |
0.9972 |
0.0034 |
0.34% |
| 2026-03-04 |
024088 |
百嘉科技创新混合C |
0.9972 |
0.9972 |
1.0036 |
1.0036 |
-0.0064 |
-0.64% |
| 2026-03-03 |
024088 |
百嘉科技创新混合C |
1.0036 |
1.0036 |
1.0456 |
1.0456 |
-0.0420 |
-4.02% |
| 2026-03-02 |
024088 |
百嘉科技创新混合C |
1.0456 |
1.0456 |
1.0649 |
1.0649 |
-0.0193 |
-1.81% |
| 2026-02-27 |
024088 |
百嘉科技创新混合C |
1.0649 |
1.0649 |
1.0569 |
1.0569 |
0.0080 |
0.76% |
| 2026-02-26 |
024088 |
百嘉科技创新混合C |
1.0569 |
1.0569 |
1.0587 |
1.0587 |
-0.0018 |
-0.17% |
| 2026-02-25 |
024088 |
百嘉科技创新混合C |
1.0587 |
1.0587 |
1.0542 |
1.0542 |
0.0045 |
0.43% |
| 2026-02-24 |
024088 |
百嘉科技创新混合C |
1.0542 |
1.0542 |
1.0720 |
1.0720 |
-0.0178 |
-1.69% |
| 2026-02-13 |
024088 |
百嘉科技创新混合C |
1.0720 |
1.0720 |
1.0898 |
1.0898 |
-0.0178 |
-1.63% |
| 2026-02-12 |
024088 |
百嘉科技创新混合C |
1.0898 |
1.0898 |
1.0826 |
1.0826 |
0.0072 |
0.67% |
| 2026-02-11 |
024088 |
百嘉科技创新混合C |
1.0826 |
1.0826 |
1.0888 |
1.0888 |
-0.0062 |
-0.57% |
| 2026-02-10 |
024088 |
百嘉科技创新混合C |
1.0888 |
1.0888 |
1.0827 |
1.0827 |
0.0061 |
0.56% |
| 2026-02-09 |
024088 |
百嘉科技创新混合C |
1.0827 |
1.0827 |
1.0629 |
1.0629 |
0.0198 |
1.86% |
| 2026-02-06 |
024088 |
百嘉科技创新混合C |
1.0629 |
1.0629 |
1.0800 |
1.0800 |
-0.0171 |
-1.61% |
| 2026-02-05 |
024088 |
百嘉科技创新混合C |
1.0800 |
1.0800 |
1.0899 |
1.0899 |
-0.0099 |
-0.91% |
| 2026-02-04 |
024088 |
百嘉科技创新混合C |
1.0899 |
1.0899 |
1.0989 |
1.0989 |
-0.0090 |
-0.82% |
| 2026-02-03 |
024088 |
百嘉科技创新混合C |
1.0989 |
1.0989 |
1.0720 |
1.0720 |
0.0269 |
2.51% |
| 2026-02-02 |
024088 |
百嘉科技创新混合C |
1.0720 |
1.0720 |
1.1024 |
1.1024 |
-0.0304 |
-2.76% |
| 2026-01-30 |
024088 |
百嘉科技创新混合C |
1.1024 |
1.1024 |
1.1170 |
1.1170 |
-0.0146 |
-1.31% |
| 2026-01-29 |
024088 |
百嘉科技创新混合C |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
| 2026-01-28 |
024088 |
百嘉科技创新混合C |
1.1140 |
1.1140 |
1.1227 |
1.1227 |
-0.0087 |
-0.77% |
| 2026-01-27 |
024088 |
百嘉科技创新混合C |
1.1227 |
1.1227 |
1.1156 |
1.1156 |
0.0071 |
0.64% |
| 2026-01-26 |
024088 |
百嘉科技创新混合C |
1.1156 |
1.1156 |
1.1296 |
1.1296 |
-0.0140 |
-1.24% |
| 2026-01-23 |
024088 |
百嘉科技创新混合C |
1.1296 |
1.1296 |
1.1148 |
1.1148 |
0.0148 |
1.33% |
| 2026-01-22 |
024088 |
百嘉科技创新混合C |
1.1148 |
1.1148 |
1.1116 |
1.1116 |
0.0032 |
0.29% |
| 2026-01-21 |
024088 |
百嘉科技创新混合C |
1.1116 |
1.1116 |
1.1078 |
1.1078 |
0.0038 |
0.34% |
| 2026-01-20 |
024088 |
百嘉科技创新混合C |
1.1078 |
1.1078 |
1.1292 |
1.1292 |
-0.0214 |
-1.90% |
| 2026-01-19 |
024088 |
百嘉科技创新混合C |
1.1292 |
1.1292 |
1.1383 |
1.1383 |
-0.0091 |
-0.80% |
| 2026-01-16 |
024088 |
百嘉科技创新混合C |
1.1383 |
1.1383 |
1.1592 |
1.1592 |
-0.0209 |
-1.84% |
| 2026-01-15 |
024088 |
百嘉科技创新混合C |
1.1592 |
1.1592 |
1.1823 |
1.1823 |
-0.0231 |
-1.99% |
| 2026-01-14 |
024088 |
百嘉科技创新混合C |
1.1823 |
1.1823 |
1.1463 |
1.1463 |
0.0360 |
3.14% |
| 2026-01-13 |
024088 |
百嘉科技创新混合C |
1.1463 |
1.1463 |
1.1387 |
1.1387 |
0.0076 |
0.67% |
| 2026-01-12 |
024088 |
百嘉科技创新混合C |
1.1387 |
1.1387 |
1.0832 |
1.0832 |
0.0555 |
5.12% |
| 2026-01-09 |
024088 |
百嘉科技创新混合C |
1.0832 |
1.0832 |
1.0595 |
1.0595 |
0.0237 |
2.24% |
| 2026-01-08 |
024088 |
百嘉科技创新混合C |
1.0595 |
1.0595 |
1.0537 |
1.0537 |
0.0058 |
0.55% |
| 2026-01-07 |
024088 |
百嘉科技创新混合C |
1.0537 |
1.0537 |
1.0563 |
1.0563 |
-0.0026 |
-0.25% |
| 2026-01-06 |
024088 |
百嘉科技创新混合C |
1.0563 |
1.0563 |
1.0467 |
1.0467 |
0.0096 |
0.92% |
| 2026-01-05 |
024088 |
百嘉科技创新混合C |
1.0467 |
1.0467 |
1.0134 |
1.0134 |
0.0333 |
3.29% |
| 2025-12-31 |
024088 |
百嘉科技创新混合C |
1.0134 |
1.0134 |
1.0171 |
1.0171 |
-0.0037 |
-0.36% |
| 2025-12-30 |
024088 |
百嘉科技创新混合C |
1.0171 |
1.0171 |
1.0133 |
1.0133 |
0.0038 |
0.38% |
| 2025-12-29 |
024088 |
百嘉科技创新混合C |
1.0133 |
1.0133 |
1.0175 |
1.0175 |
-0.0042 |
-0.41% |
| 2025-12-26 |
024088 |
百嘉科技创新混合C |
1.0175 |
1.0175 |
1.0154 |
1.0154 |
0.0021 |
0.21% |
| 2025-12-25 |
024088 |
百嘉科技创新混合C |
1.0154 |
1.0154 |
1.0128 |
1.0128 |
0.0026 |
0.26% |
| 2025-12-24 |
024088 |
百嘉科技创新混合C |
1.0128 |
1.0128 |
1.0049 |
1.0049 |
0.0079 |
0.79% |
| 2025-12-23 |
024088 |
百嘉科技创新混合C |
1.0049 |
1.0049 |
1.0080 |
1.0080 |
-0.0031 |
-0.31% |
| 2025-12-22 |
024088 |
百嘉科技创新混合C |
1.0080 |
1.0080 |
0.9922 |
0.9922 |
0.0158 |
1.59% |
| 2025-12-19 |
024088 |
百嘉科技创新混合C |
0.9922 |
0.9922 |
0.9876 |
0.9876 |
0.0046 |
0.47% |
| 2025-12-18 |
024088 |
百嘉科技创新混合C |
0.9876 |
0.9876 |
0.9944 |
0.9944 |
-0.0068 |
-0.68% |
| 2025-12-17 |
024088 |
百嘉科技创新混合C |
0.9944 |
0.9944 |
0.9731 |
0.9731 |
0.0213 |
2.19% |
| 2025-12-16 |
024088 |
百嘉科技创新混合C |
0.9731 |
0.9731 |
0.9911 |
0.9911 |
-0.0180 |
-1.82% |
| 2025-12-15 |
024088 |
百嘉科技创新混合C |
0.9911 |
0.9911 |
1.0087 |
1.0087 |
-0.0176 |
-1.74% |
| 2025-12-12 |
024088 |
百嘉科技创新混合C |
1.0087 |
1.0087 |
0.9975 |
0.9975 |
0.0112 |
1.12% |
| 2025-12-11 |
024088 |
百嘉科技创新混合C |
0.9975 |
0.9975 |
1.0159 |
1.0159 |
-0.0184 |
-1.81% |
| 2025-12-10 |
024088 |
百嘉科技创新混合C |
1.0159 |
1.0159 |
1.0130 |
1.0130 |
0.0029 |
0.29% |
| 2025-12-09 |
024088 |
百嘉科技创新混合C |
1.0130 |
1.0130 |
1.0148 |
1.0148 |
-0.0018 |
-0.18% |
| 2025-12-08 |
024088 |
百嘉科技创新混合C |
1.0148 |
1.0148 |
1.0017 |
1.0017 |
0.0131 |
1.31% |
| 2025-12-05 |
024088 |
百嘉科技创新混合C |
1.0017 |
1.0017 |
0.9909 |
0.9909 |
0.0108 |
1.09% |
| 2025-12-04 |
024088 |
百嘉科技创新混合C |
0.9909 |
0.9909 |
0.9875 |
0.9875 |
0.0034 |
0.34% |
| 2025-12-03 |
024088 |
百嘉科技创新混合C |
0.9875 |
0.9875 |
0.9993 |
0.9993 |
-0.0118 |
-1.18% |
| 2025-12-02 |
024088 |
百嘉科技创新混合C |
0.9993 |
0.9993 |
1.0082 |
1.0082 |
-0.0089 |
-0.88% |
| 2025-12-01 |
024088 |
百嘉科技创新混合C |
1.0082 |
1.0082 |
0.9978 |
0.9978 |
0.0104 |
1.04% |
| 2025-11-28 |
024088 |
百嘉科技创新混合C |
0.9978 |
0.9978 |
0.9924 |
0.9924 |
0.0054 |
0.54% |
| 2025-11-27 |
024088 |
百嘉科技创新混合C |
0.9924 |
0.9924 |
1.0074 |
1.0074 |
-0.0150 |
-1.51% |
| 2025-11-26 |
024088 |
百嘉科技创新混合C |
1.0074 |
1.0074 |
0.9988 |
0.9988 |
0.0086 |
0.86% |
| 2025-11-25 |
024088 |
百嘉科技创新混合C |
0.9988 |
0.9988 |
0.9944 |
0.9944 |
0.0044 |
0.44% |
| 2025-11-24 |
024088 |
百嘉科技创新混合C |
0.9944 |
0.9944 |
0.9791 |
0.9791 |
0.0153 |
1.56% |
| 2025-11-21 |
024088 |
百嘉科技创新混合C |
0.9791 |
0.9791 |
0.9876 |
0.9876 |
-0.0085 |
-0.86% |
| 2025-11-20 |
024088 |
百嘉科技创新混合C |
0.9876 |
0.9876 |
0.9925 |
0.9925 |
-0.0049 |
-0.49% |
| 2025-11-19 |
024088 |
百嘉科技创新混合C |
0.9925 |
0.9925 |
0.9962 |
0.9962 |
-0.0037 |
-0.37% |
| 2025-11-18 |
024088 |
百嘉科技创新混合C |
0.9962 |
0.9962 |
0.9911 |
0.9911 |
0.0051 |
0.51% |
| 2025-11-17 |
024088 |
百嘉科技创新混合C |
0.9911 |
0.9911 |
0.9882 |
0.9882 |
0.0029 |
0.29% |
| 2025-11-14 |
024088 |
百嘉科技创新混合C |
0.9882 |
0.9882 |
0.9948 |
0.9948 |
-0.0066 |
-0.66% |
| 2025-11-13 |
024088 |
百嘉科技创新混合C |
0.9948 |
0.9948 |
0.9876 |
0.9876 |
0.0072 |
0.73% |
| 2025-11-12 |
024088 |
百嘉科技创新混合C |
0.9876 |
0.9876 |
0.9913 |
0.9913 |
-0.0037 |
-0.37% |
| 2025-11-11 |
024088 |
百嘉科技创新混合C |
0.9913 |
0.9913 |
0.9951 |
0.9951 |
-0.0038 |
-0.38% |
| 2025-11-10 |
024088 |
百嘉科技创新混合C |
0.9951 |
0.9951 |
0.9919 |
0.9919 |
0.0032 |
0.32% |
| 2025-11-07 |
024088 |
百嘉科技创新混合C |
0.9919 |
0.9919 |
0.9953 |
0.9953 |
-0.0034 |
-0.34% |
| 2025-11-06 |
024088 |
百嘉科技创新混合C |
0.9953 |
0.9953 |
0.9949 |
0.9949 |
0.0004 |
0.04% |
| 2025-11-05 |
024088 |
百嘉科技创新混合C |
0.9949 |
0.9949 |
0.9967 |
0.9967 |
-0.0018 |
-0.18% |
| 2025-11-04 |
024088 |
百嘉科技创新混合C |
0.9967 |
0.9967 |
1.0026 |
1.0026 |
-0.0059 |
-0.59% |
| 2025-11-03 |
024088 |
百嘉科技创新混合C |
1.0026 |
1.0026 |
1.0017 |
1.0017 |
0.0009 |
0.09% |
| 2025-10-31 |
024088 |
百嘉科技创新混合C |
1.0017 |
1.0017 |
0.9991 |
0.9991 |
0.0026 |
0.26% |
| 2025-10-30 |
024088 |
百嘉科技创新混合C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2025-10-29 |
024088 |
百嘉科技创新混合C |
0.9996 |
0.9996 |
1.0010 |
1.0010 |
-0.0014 |
-0.14% |
| 2025-10-28 |
024088 |
百嘉科技创新混合C |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2025-10-27 |
024088 |
百嘉科技创新混合C |
1.0014 |
1.0014 |
0.9989 |
0.9989 |
0.0025 |
0.25% |
| 2025-10-24 |
024088 |
百嘉科技创新混合C |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2025-10-23 |
024088 |
百嘉科技创新混合C |
0.9985 |
0.9985 |
0.9980 |
0.9980 |
0.0005 |
0.05% |
| 2025-10-22 |
024088 |
百嘉科技创新混合C |
0.9980 |
0.9980 |
0.9996 |
0.9996 |
-0.0016 |
-0.16% |
| 2025-10-21 |
024088 |
百嘉科技创新混合C |
0.9996 |
0.9996 |
0.9985 |
0.9985 |
0.0011 |
0.11% |
| 2025-10-20 |
024088 |
百嘉科技创新混合C |
0.9985 |
0.9985 |
0.9968 |
0.9968 |
0.0017 |
0.17% |
| 2025-10-17 |
024088 |
百嘉科技创新混合C |
0.9968 |
0.9968 |
0.9997 |
0.9997 |
-0.0029 |
-0.29% |
| 2025-10-16 |
024088 |
百嘉科技创新混合C |
0.9997 |
0.9997 |
1.0005 |
1.0005 |
-0.0008 |
-0.08% |
| 2025-10-15 |
024088 |
百嘉科技创新混合C |
1.0005 |
1.0005 |
0.9984 |
0.9984 |
0.0021 |
0.21% |
| 2025-10-14 |
024088 |
百嘉科技创新混合C |
0.9984 |
0.9984 |
1.0012 |
1.0012 |
-0.0028 |
-0.28% |
| 2025-10-13 |
024088 |
百嘉科技创新混合C |
1.0012 |
1.0012 |
1.0032 |
1.0032 |
-0.0020 |
-0.20% |
| 2025-10-10 |
024088 |
百嘉科技创新混合C |
1.0032 |
1.0032 |
1.0068 |
1.0068 |
-0.0036 |
-0.36% |
| 2025-10-09 |
024088 |
百嘉科技创新混合C |
1.0068 |
1.0068 |
1.0078 |
1.0078 |
-0.0010 |
-0.10% |
| 2025-09-30 |
024088 |
百嘉科技创新混合C |
1.0078 |
1.0078 |
1.0064 |
1.0064 |
0.0014 |
0.14% |
| 2025-09-29 |
024088 |
百嘉科技创新混合C |
1.0064 |
1.0064 |
1.0047 |
1.0047 |
0.0017 |
0.17% |
| 2025-09-26 |
024088 |
百嘉科技创新混合C |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2025-09-25 |
024088 |
百嘉科技创新混合C |
1.0065 |
1.0065 |
1.0059 |
1.0059 |
0.0006 |
0.06% |
| 2025-09-24 |
024088 |
百嘉科技创新混合C |
1.0059 |
1.0059 |
1.0019 |
1.0019 |
0.0040 |
0.40% |
| 2025-09-23 |
024088 |
百嘉科技创新混合C |
1.0019 |
1.0019 |
1.0035 |
1.0035 |
-0.0016 |
-0.16% |
| 2025-09-22 |
024088 |
百嘉科技创新混合C |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2025-09-19 |
024088 |
百嘉科技创新混合C |
1.0038 |
1.0038 |
1.0031 |
1.0031 |
0.0007 |
0.00% |
