百嘉百盛混合基金净值查询(015056)
今天最新净值
0.9196
0.0063 0.6900%
2025-02-10
盘中实时估值(仅供参考)
0.8229
0.0005 0.0609%
- 累计净值：0.9196
- 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：0.61亿元
- 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6.10%
| 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 |
| 2025-02-10 |
015056 |
百嘉百盛混合 |
0.9300 |
0.9300 |
0.9196 |
0.9196 |
0.0104 |
1.13% |
| 2025-02-07 |
015056 |
百嘉百盛混合 |
0.9196 |
0.9196 |
0.9133 |
0.9133 |
0.0063 |
0.69% |
| 2025-02-06 |
015056 |
百嘉百盛混合 |
0.9133 |
0.9133 |
0.8854 |
0.8854 |
0.0279 |
3.15% |
| 2025-02-05 |
015056 |
百嘉百盛混合 |
0.8854 |
0.8854 |
0.8502 |
0.8502 |
0.0352 |
4.14% |
| 2025-01-27 |
015056 |
百嘉百盛混合 |
0.8502 |
0.8502 |
0.8608 |
0.8608 |
-0.0106 |
-1.23% |
| 2025-01-22 |
015056 |
百嘉百盛混合 |
0.8484 |
0.8484 |
0.8561 |
0.8561 |
-0.0077 |
-0.90% |
| 2025-01-14 |
015056 |
百嘉百盛混合 |
0.8304 |
0.8304 |
0.7907 |
0.7907 |
0.0397 |
5.02% |
| 2025-01-13 |
015056 |
百嘉百盛混合 |
0.7907 |
0.7907 |
0.7929 |
0.7929 |
-0.0022 |
-0.28% |
| 2025-01-10 |
015056 |
百嘉百盛混合 |
0.7929 |
0.7929 |
0.8083 |
0.8083 |
-0.0154 |
-1.91% |
| 2025-01-09 |
015056 |
百嘉百盛混合 |
0.8083 |
0.8083 |
0.7943 |
0.7943 |
0.0140 |
1.76% |
|
|
| 2025-01-08 |
015056 |
百嘉百盛混合 |
0.7943 |
0.7943 |
0.8010 |
0.8010 |
-0.0067 |
-0.84% |
| 2025-01-07 |
015056 |
百嘉百盛混合 |
0.8010 |
0.8010 |
0.7895 |
0.7895 |
0.0115 |
1.46% |
| 2025-01-06 |
015056 |
百嘉百盛混合 |
0.7895 |
0.7895 |
0.7960 |
0.7960 |
-0.0065 |
-0.82% |
| 2025-01-03 |
015056 |
百嘉百盛混合 |
0.7960 |
0.7960 |
0.8146 |
0.8146 |
-0.0186 |
-2.28% |
| 2025-01-02 |
015056 |
百嘉百盛混合 |
0.8146 |
0.8146 |
0.8400 |
0.8400 |
-0.0254 |
-3.02% |
| 2024-12-31 |
015056 |
百嘉百盛混合 |
0.8400 |
0.8400 |
0.8607 |
0.8607 |
-0.0207 |
-2.41% |
| 2024-12-26 |
015056 |
百嘉百盛混合 |
0.8682 |
0.8682 |
0.8545 |
0.8545 |
0.0137 |
1.60% |
| 2024-12-25 |
015056 |
百嘉百盛混合 |
0.8545 |
0.8545 |
0.8621 |
0.8621 |
-0.0076 |
-0.88% |
| 2024-12-24 |
015056 |
百嘉百盛混合 |
0.8621 |
0.8621 |
0.8507 |
0.8507 |
0.0114 |
1.34% |
| 2024-12-23 |
015056 |
百嘉百盛混合 |
0.8507 |
0.8507 |
0.8667 |
0.8667 |
-0.0160 |
-1.85% |
| 2024-12-20 |
015056 |
百嘉百盛混合 |
0.8667 |
0.8667 |
0.8550 |
0.8550 |
0.0117 |
1.37% |
| 2024-12-19 |
015056 |
百嘉百盛混合 |
0.8550 |
0.8550 |
0.8411 |
0.8411 |
0.0139 |
1.65% |
| 2024-12-18 |
015056 |
百嘉百盛混合 |
0.8411 |
0.8411 |
0.8336 |
0.8336 |
0.0075 |
0.90% |
| 2024-12-17 |
015056 |
百嘉百盛混合 |
0.8336 |
0.8336 |
0.8435 |
0.8435 |
-0.0099 |
-1.17% |
| 2024-12-16 |
015056 |
百嘉百盛混合 |
0.8435 |
0.8435 |
0.8529 |
0.8529 |
-0.0094 |
-1.10% |
|
|
| 2024-12-13 |
015056 |
百嘉百盛混合 |
0.8529 |
0.8529 |
0.8710 |
0.8710 |
-0.0181 |
-2.08% |
| 2024-12-12 |
015056 |
百嘉百盛混合 |
0.8710 |
0.8710 |
0.8655 |
0.8655 |
0.0055 |
0.64% |
| 2024-12-11 |
015056 |
百嘉百盛混合 |
0.8655 |
0.8655 |
0.8560 |
0.8560 |
0.0095 |
1.11% |
| 2024-12-10 |
015056 |
百嘉百盛混合 |
0.8560 |
0.8560 |
0.8489 |
0.8489 |
0.0071 |
0.84% |
| 2024-12-09 |
015056 |
百嘉百盛混合 |
0.8489 |
0.8489 |
0.8468 |
0.8468 |
0.0021 |
0.25% |
| 2024-12-06 |
015056 |
百嘉百盛混合 |
0.8468 |
0.8468 |
0.8369 |
0.8369 |
0.0099 |
1.18% |
| 2024-12-05 |
015056 |
百嘉百盛混合 |
0.8369 |
0.8369 |
0.8327 |
0.8327 |
0.0042 |
0.50% |
| 2024-12-04 |
015056 |
百嘉百盛混合 |
0.8327 |
0.8327 |
0.8423 |
0.8423 |
-0.0096 |
-1.14% |
| 2024-12-03 |
015056 |
百嘉百盛混合 |
0.8423 |
0.8423 |
0.8496 |
0.8496 |
-0.0073 |
-0.86% |
| 2024-12-02 |
015056 |
百嘉百盛混合 |
0.8496 |
0.8496 |
0.8391 |
0.8391 |
0.0105 |
1.25% |
| 2024-11-29 |
015056 |
百嘉百盛混合 |
0.8391 |
0.8391 |
0.8293 |
0.8293 |
0.0098 |
1.18% |
| 2024-11-28 |
015056 |
百嘉百盛混合 |
0.8293 |
0.8293 |
0.8394 |
0.8394 |
-0.0101 |
-1.20% |
| 2024-11-27 |
015056 |
百嘉百盛混合 |
0.8394 |
0.8394 |
0.8155 |
0.8155 |
0.0239 |
2.93% |
| 2024-11-26 |
015056 |
百嘉百盛混合 |
0.8155 |
0.8155 |
0.8224 |
0.8224 |
-0.0069 |
-0.84% |
| 2024-11-25 |
015056 |
百嘉百盛混合 |
0.8224 |
0.8224 |
0.8232 |
0.8232 |
-0.0008 |
-0.10% |
| 2024-11-22 |
015056 |
百嘉百盛混合 |
0.8232 |
0.8232 |
0.8518 |
0.8518 |
-0.0286 |
-3.36% |
| 2024-11-21 |
015056 |
百嘉百盛混合 |
0.8518 |
0.8518 |
0.8543 |
0.8543 |
-0.0025 |
-0.29% |
| 2024-11-20 |
015056 |
百嘉百盛混合 |
0.8543 |
0.8543 |
0.8448 |
0.8448 |
0.0095 |
1.12% |
| 2024-11-19 |
015056 |
百嘉百盛混合 |
0.8448 |
0.8448 |
0.8280 |
0.8280 |
0.0168 |
2.03% |
| 2024-11-18 |
015056 |
百嘉百盛混合 |
0.8280 |
0.8280 |
0.8518 |
0.8518 |
-0.0238 |
-2.79% |
| 2024-11-15 |
015056 |
百嘉百盛混合 |
0.8518 |
0.8518 |
0.8658 |
0.8658 |
-0.0140 |
-1.62% |
| 2024-11-14 |
015056 |
百嘉百盛混合 |
0.8658 |
0.8658 |
0.8891 |
0.8891 |
-0.0233 |
-2.62% |
| 2024-11-13 |
015056 |
百嘉百盛混合 |
0.8891 |
0.8891 |
0.8838 |
0.8838 |
0.0053 |
0.60% |
| 2024-11-12 |
015056 |
百嘉百盛混合 |
0.8838 |
0.8838 |
0.8863 |
0.8863 |
-0.0025 |
-0.28% |
| 2024-11-11 |
015056 |
百嘉百盛混合 |
0.8863 |
0.8863 |
0.8701 |
0.8701 |
0.0162 |
1.86% |
