百嘉百盛混合基金凈值查詢(015056)
今天最新凈值
0.9473
-0.0035 -0.3700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9379
-0.0094 -0.9937%
- 累計(jì)凈值：0.9473
- 成立日期：2022-06-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7849億
- 最近資產(chǎn)：0.59億元
- 基金公司：百嘉基金管理
- 基金經(jīng)理：黃藝明
近一季,百嘉百盛混合(015056)基金累計(jì)收益率-6.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015056 |
百嘉百盛混合 |
0.9390 |
0.9390 |
0.9473 |
0.9473 |
-0.0083 |
-0.88% |
| 2025-05-21 |
015056 |
百嘉百盛混合 |
0.9473 |
0.9473 |
0.9508 |
0.9508 |
-0.0035 |
-0.37% |
| 2025-05-20 |
015056 |
百嘉百盛混合 |
0.9508 |
0.9508 |
0.9499 |
0.9499 |
0.0009 |
0.09% |
| 2025-05-19 |
015056 |
百嘉百盛混合 |
0.9499 |
0.9499 |
0.9580 |
0.9580 |
-0.0081 |
-0.85% |
| 2025-05-16 |
015056 |
百嘉百盛混合 |
0.9580 |
0.9580 |
0.9544 |
0.9544 |
0.0036 |
0.38% |
| 2025-05-15 |
015056 |
百嘉百盛混合 |
0.9544 |
0.9544 |
0.9693 |
0.9693 |
-0.0149 |
-1.54% |
| 2025-05-14 |
015056 |
百嘉百盛混合 |
0.9693 |
0.9693 |
0.9701 |
0.9701 |
-0.0008 |
-0.08% |
| 2025-05-13 |
015056 |
百嘉百盛混合 |
0.9701 |
0.9701 |
0.9860 |
0.9860 |
-0.0159 |
-1.61% |
| 2025-05-12 |
015056 |
百嘉百盛混合 |
0.9860 |
0.9860 |
0.9590 |
0.9590 |
0.0270 |
2.82% |
| 2025-05-09 |
015056 |
百嘉百盛混合 |
0.9590 |
0.9590 |
0.9762 |
0.9762 |
-0.0172 |
-1.76% |
|
|
| 2025-05-08 |
015056 |
百嘉百盛混合 |
0.9762 |
0.9762 |
0.9705 |
0.9705 |
0.0057 |
0.59% |
| 2025-05-07 |
015056 |
百嘉百盛混合 |
0.9705 |
0.9705 |
0.9769 |
0.9769 |
-0.0064 |
-0.66% |
| 2025-05-06 |
015056 |
百嘉百盛混合 |
0.9769 |
0.9769 |
0.9540 |
0.9540 |
0.0229 |
2.40% |
| 2025-04-30 |
015056 |
百嘉百盛混合 |
0.9540 |
0.9540 |
0.9247 |
0.9247 |
0.0293 |
3.17% |
| 2025-04-29 |
015056 |
百嘉百盛混合 |
0.9247 |
0.9247 |
0.9135 |
0.9135 |
0.0112 |
1.23% |
| 2025-04-28 |
015056 |
百嘉百盛混合 |
0.9135 |
0.9135 |
0.9168 |
0.9168 |
-0.0033 |
-0.36% |
| 2025-04-25 |
015056 |
百嘉百盛混合 |
0.9168 |
0.9168 |
0.9176 |
0.9176 |
-0.0008 |
-0.09% |
| 2025-04-24 |
015056 |
百嘉百盛混合 |
0.9176 |
0.9176 |
0.9256 |
0.9256 |
-0.0080 |
-0.86% |
| 2025-04-23 |
015056 |
百嘉百盛混合 |
0.9256 |
0.9256 |
0.8950 |
0.8950 |
0.0306 |
3.42% |
| 2025-04-22 |
015056 |
百嘉百盛混合 |
0.8950 |
0.8950 |
0.9027 |
0.9027 |
-0.0077 |
-0.85% |
| 2025-04-21 |
015056 |
百嘉百盛混合 |
0.9027 |
0.9027 |
0.8802 |
0.8802 |
0.0225 |
2.56% |
| 2025-04-18 |
015056 |
百嘉百盛混合 |
0.8802 |
0.8802 |
0.8853 |
0.8853 |
-0.0051 |
-0.58% |
| 2025-04-17 |
015056 |
百嘉百盛混合 |
0.8853 |
0.8853 |
0.8753 |
0.8753 |
0.0100 |
1.14% |
| 2025-04-16 |
015056 |
百嘉百盛混合 |
0.8753 |
0.8753 |
0.8929 |
0.8929 |
-0.0176 |
-1.97% |
| 2025-04-15 |
015056 |
百嘉百盛混合 |
0.8929 |
0.8929 |
0.8927 |
0.8927 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
015056 |
百嘉百盛混合 |
0.8927 |
0.8927 |
0.8873 |
0.8873 |
0.0054 |
0.61% |
| 2025-04-11 |
015056 |
百嘉百盛混合 |
0.8873 |
0.8873 |
0.8812 |
0.8812 |
0.0061 |
0.69% |
| 2025-04-10 |
015056 |
百嘉百盛混合 |
0.8812 |
0.8812 |
0.8594 |
0.8594 |
0.0218 |
2.54% |
| 2025-04-09 |
015056 |
百嘉百盛混合 |
0.8594 |
0.8594 |
0.8402 |
0.8402 |
0.0192 |
2.29% |
| 2025-04-08 |
015056 |
百嘉百盛混合 |
0.8402 |
0.8402 |
0.8325 |
0.8325 |
0.0077 |
0.92% |
| 2025-04-07 |
015056 |
百嘉百盛混合 |
0.8325 |
0.8325 |
0.9261 |
0.9261 |
-0.0936 |
-10.11% |
| 2025-04-03 |
015056 |
百嘉百盛混合 |
0.9261 |
0.9261 |
0.9500 |
0.9500 |
-0.0239 |
-2.52% |
| 2025-04-02 |
015056 |
百嘉百盛混合 |
0.9500 |
0.9500 |
0.9474 |
0.9474 |
0.0026 |
0.27% |
| 2025-04-01 |
015056 |
百嘉百盛混合 |
0.9474 |
0.9474 |
0.9539 |
0.9539 |
-0.0065 |
-0.68% |
| 2025-03-31 |
015056 |
百嘉百盛混合 |
0.9539 |
0.9539 |
0.9585 |
0.9585 |
-0.0046 |
-0.48% |
| 2025-03-28 |
015056 |
百嘉百盛混合 |
0.9585 |
0.9585 |
0.9652 |
0.9652 |
-0.0067 |
-0.69% |
| 2025-03-27 |
015056 |
百嘉百盛混合 |
0.9652 |
0.9652 |
0.9636 |
0.9636 |
0.0016 |
0.17% |
| 2025-03-26 |
015056 |
百嘉百盛混合 |
0.9636 |
0.9636 |
0.9569 |
0.9569 |
0.0067 |
0.70% |
| 2025-03-25 |
015056 |
百嘉百盛混合 |
0.9569 |
0.9569 |
0.9745 |
0.9745 |
-0.0176 |
-1.81% |
| 2025-03-24 |
015056 |
百嘉百盛混合 |
0.9745 |
0.9745 |
0.9723 |
0.9723 |
0.0022 |
0.23% |
| 2025-03-21 |
015056 |
百嘉百盛混合 |
0.9723 |
0.9723 |
1.0016 |
1.0016 |
-0.0293 |
-2.93% |
| 2025-03-20 |
015056 |
百嘉百盛混合 |
1.0016 |
1.0016 |
1.0191 |
1.0191 |
-0.0175 |
-1.72% |
| 2025-03-19 |
015056 |
百嘉百盛混合 |
1.0191 |
1.0191 |
1.0203 |
1.0203 |
-0.0012 |
-0.12% |
| 2025-03-18 |
015056 |
百嘉百盛混合 |
1.0203 |
1.0203 |
1.0102 |
1.0102 |
0.0101 |
1.00% |
| 2025-03-17 |
015056 |
百嘉百盛混合 |
1.0102 |
1.0102 |
1.0121 |
1.0121 |
-0.0019 |
-0.19% |
| 2025-03-14 |
015056 |
百嘉百盛混合 |
1.0121 |
1.0121 |
0.9879 |
0.9879 |
0.0242 |
2.45% |
| 2025-03-13 |
015056 |
百嘉百盛混合 |
0.9879 |
0.9879 |
1.0097 |
1.0097 |
-0.0218 |
-2.16% |
| 2025-03-12 |
015056 |
百嘉百盛混合 |
1.0097 |
1.0097 |
1.0199 |
1.0199 |
-0.0102 |
-1.00% |
| 2025-03-11 |
015056 |
百嘉百盛混合 |
1.0199 |
1.0199 |
1.0256 |
1.0256 |
-0.0057 |
-0.56% |
| 2025-03-10 |
015056 |
百嘉百盛混合 |
1.0256 |
1.0256 |
1.0370 |
1.0370 |
-0.0114 |
-1.10% |
| 2025-03-07 |
015056 |
百嘉百盛混合 |
1.0370 |
1.0370 |
1.0388 |
1.0388 |
-0.0018 |
-0.17% |
| 2025-03-06 |
015056 |
百嘉百盛混合 |
1.0388 |
1.0388 |
0.9981 |
0.9981 |
0.0407 |
4.08% |
| 2025-03-05 |
015056 |
百嘉百盛混合 |
0.9981 |
0.9981 |
0.9829 |
0.9829 |
0.0152 |
1.55% |
| 2025-03-04 |
015056 |
百嘉百盛混合 |
0.9829 |
0.9829 |
0.9783 |
0.9783 |
0.0046 |
0.47% |
| 2025-03-03 |
015056 |
百嘉百盛混合 |
0.9783 |
0.9783 |
0.9745 |
0.9745 |
0.0038 |
0.39% |
| 2025-02-28 |
015056 |
百嘉百盛混合 |
0.9745 |
0.9745 |
1.0092 |
1.0092 |
-0.0347 |
-3.44% |
| 2025-02-27 |
015056 |
百嘉百盛混合 |
1.0092 |
1.0092 |
1.0141 |
1.0141 |
-0.0049 |
-0.48% |
| 2025-02-26 |
015056 |
百嘉百盛混合 |
1.0141 |
1.0141 |
1.0072 |
1.0072 |
0.0069 |
0.69% |
| 2025-02-25 |
015056 |
百嘉百盛混合 |
1.0072 |
1.0072 |
1.0156 |
1.0156 |
-0.0084 |
-0.83% |
| 2025-02-24 |
015056 |
百嘉百盛混合 |
1.0156 |
1.0156 |
1.0160 |
1.0160 |
-0.0004 |
-0.04% |
