百嘉百益?zhèn)疉基金凈值查詢(015543)
今天最新凈值
1.1430
0.0001 0.0100%
2025-05-23
- 累計凈值：1.5987
- 成立日期：2022-10-19
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.4149億
- 最近資產(chǎn)：4.95億
- 基金公司：百嘉基金管理
- 基金經(jīng)理：李泉
近一年,百嘉百益?zhèn)疉(015543)基金累計收益率2.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1431 |
1.5988 |
1.1430 |
1.5987 |
0.0001 |
0.01% |
| 2025-05-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1430 |
1.5987 |
1.1429 |
1.5986 |
0.0001 |
0.01% |
| 2025-05-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1429 |
1.5986 |
1.1429 |
1.5986 |
0.0000 |
0.00% |
| 2025-05-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1429 |
1.5986 |
1.1429 |
1.5986 |
0.0000 |
0.00% |
| 2025-05-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1429 |
1.5986 |
1.1424 |
1.5981 |
0.0005 |
0.04% |
| 2025-05-16 |
015543 |
百嘉百益?zhèn)疉 |
1.1424 |
1.5981 |
1.1425 |
1.5982 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015543 |
百嘉百益?zhèn)疉 |
1.1425 |
1.5982 |
1.1430 |
1.5987 |
-0.0005 |
-0.04% |
| 2025-05-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1430 |
1.5987 |
1.1433 |
1.5990 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1433 |
1.5990 |
1.1426 |
1.5983 |
0.0007 |
0.06% |
| 2025-05-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1426 |
1.5983 |
1.1439 |
1.5996 |
-0.0013 |
-0.11% |
|
|
| 2025-05-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1439 |
1.5996 |
1.1436 |
1.5993 |
0.0003 |
0.03% |
| 2025-05-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1436 |
1.5993 |
1.1424 |
1.5981 |
0.0012 |
0.11% |
| 2025-05-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1424 |
1.5981 |
1.1428 |
1.5985 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1428 |
1.5985 |
1.1427 |
1.5984 |
0.0001 |
0.01% |
| 2025-04-30 |
015543 |
百嘉百益?zhèn)疉 |
1.1427 |
1.5984 |
1.1424 |
1.5981 |
0.0003 |
0.03% |
| 2025-04-29 |
015543 |
百嘉百益?zhèn)疉 |
1.1424 |
1.5981 |
1.1411 |
1.5968 |
0.0013 |
0.11% |
| 2025-04-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1411 |
1.5968 |
1.1403 |
1.5960 |
0.0008 |
0.07% |
| 2025-04-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1401 |
1.5958 |
0.0002 |
0.02% |
| 2025-04-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1401 |
1.5958 |
1.1402 |
1.5959 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1402 |
1.5959 |
1.1408 |
1.5965 |
-0.0006 |
-0.05% |
| 2025-04-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1408 |
1.5965 |
1.1401 |
1.5958 |
0.0007 |
0.06% |
| 2025-04-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1401 |
1.5958 |
1.1407 |
1.5964 |
-0.0006 |
-0.05% |
| 2025-04-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1407 |
1.5964 |
1.1405 |
1.5962 |
0.0002 |
0.02% |
| 2025-04-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1405 |
1.5962 |
1.1409 |
1.5966 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015543 |
百嘉百益?zhèn)疉 |
1.1409 |
1.5966 |
1.1403 |
1.5960 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1403 |
1.5960 |
0.0000 |
0.00% |
| 2025-04-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1403 |
1.5960 |
0.0000 |
0.00% |
| 2025-04-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1404 |
1.5961 |
-0.0001 |
-0.01% |
| 2025-04-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1404 |
1.5961 |
1.1401 |
1.5958 |
0.0003 |
0.03% |
| 2025-04-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1401 |
1.5958 |
1.1396 |
1.5953 |
0.0005 |
0.04% |
| 2025-04-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1396 |
1.5953 |
1.1415 |
1.5972 |
-0.0019 |
-0.17% |
| 2025-04-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1415 |
1.5972 |
1.1376 |
1.5933 |
0.0039 |
0.34% |
| 2025-04-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1376 |
1.5933 |
1.1335 |
1.5892 |
0.0041 |
0.36% |
| 2025-04-02 |
015543 |
百嘉百益?zhèn)疉 |
1.1335 |
1.5892 |
1.1327 |
1.5884 |
0.0008 |
0.07% |
| 2025-04-01 |
015543 |
百嘉百益?zhèn)疉 |
1.1327 |
1.5884 |
1.1326 |
1.5883 |
0.0001 |
0.01% |
| 2025-03-31 |
015543 |
百嘉百益?zhèn)疉 |
1.1326 |
1.5883 |
1.1322 |
1.5879 |
0.0004 |
0.04% |
| 2025-03-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1322 |
1.5879 |
1.1322 |
1.5879 |
0.0000 |
0.00% |
| 2025-03-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1322 |
1.5879 |
1.1322 |
1.5879 |
0.0000 |
0.00% |
| 2025-03-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1322 |
1.5879 |
1.1317 |
1.5874 |
0.0005 |
0.04% |
| 2025-03-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1317 |
1.5874 |
1.1315 |
1.5872 |
0.0002 |
0.02% |
| 2025-03-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1315 |
1.5872 |
1.1311 |
1.5868 |
0.0004 |
0.04% |
| 2025-03-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1311 |
1.5868 |
1.1313 |
1.5870 |
-0.0002 |
-0.02% |
| 2025-03-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1313 |
1.5870 |
1.1301 |
1.5858 |
0.0012 |
0.11% |
| 2025-03-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1301 |
1.5858 |
1.1297 |
1.5854 |
0.0004 |
0.04% |
| 2025-03-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1297 |
1.5854 |
1.1296 |
1.5853 |
0.0001 |
0.01% |
| 2025-03-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1296 |
1.5853 |
1.1309 |
1.5866 |
-0.0013 |
-0.11% |
| 2025-03-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1309 |
1.5866 |
1.1302 |
1.5859 |
0.0007 |
0.06% |
| 2025-03-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1302 |
1.5859 |
1.1302 |
1.5859 |
0.0000 |
0.00% |
| 2025-03-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1302 |
1.5859 |
1.1290 |
1.5847 |
0.0012 |
0.11% |
| 2025-03-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1290 |
1.5847 |
1.1308 |
1.5865 |
-0.0018 |
-0.16% |
| 2025-03-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1308 |
1.5865 |
1.1313 |
1.5870 |
-0.0005 |
-0.04% |
| 2025-03-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1313 |
1.5870 |
1.1329 |
1.5886 |
-0.0016 |
-0.14% |
| 2025-03-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1329 |
1.5886 |
1.1339 |
1.5896 |
-0.0010 |
-0.09% |
| 2025-03-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1339 |
1.5896 |
1.1332 |
1.5889 |
0.0007 |
0.06% |
| 2025-03-04 |
015543 |
百嘉百益?zhèn)疉 |
1.1332 |
1.5889 |
1.1337 |
1.5894 |
-0.0005 |
-0.04% |
| 2025-03-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1337 |
1.5894 |
1.1322 |
1.5879 |
0.0015 |
0.13% |
| 2025-02-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1322 |
1.5879 |
1.1307 |
1.5864 |
0.0015 |
0.13% |
| 2025-02-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1307 |
1.5864 |
1.1331 |
1.5888 |
-0.0024 |
-0.21% |
| 2025-02-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1331 |
1.5888 |
1.1331 |
1.5888 |
0.0000 |
0.00% |
| 2025-02-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1331 |
1.5888 |
1.1313 |
1.5870 |
0.0018 |
0.16% |
| 2025-02-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1313 |
1.5870 |
1.1345 |
1.5902 |
-0.0032 |
-0.28% |
| 2025-02-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1345 |
1.5902 |
1.1365 |
1.5922 |
-0.0020 |
-0.18% |
| 2025-02-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1365 |
1.5922 |
1.1389 |
1.5946 |
-0.0024 |
-0.21% |
| 2025-02-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1389 |
1.5946 |
1.1373 |
1.5930 |
0.0016 |
0.14% |
| 2025-02-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1373 |
1.5930 |
1.1380 |
1.5937 |
-0.0007 |
-0.06% |
| 2025-02-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1380 |
1.5937 |
1.1402 |
1.5959 |
-0.0022 |
-0.19% |
| 2025-02-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1402 |
1.5959 |
1.1419 |
1.5976 |
-0.0017 |
-0.15% |
| 2025-02-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1419 |
1.5976 |
1.1420 |
1.5977 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1420 |
1.5977 |
1.1422 |
1.5979 |
-0.0002 |
-0.02% |
| 2025-02-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1422 |
1.5979 |
1.1417 |
1.5974 |
0.0005 |
0.04% |
| 2025-02-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1417 |
1.5974 |
1.1428 |
1.5985 |
-0.0011 |
-0.10% |
| 2025-02-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1428 |
1.5985 |
1.1431 |
1.5988 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1431 |
1.5988 |
1.1425 |
1.5982 |
0.0006 |
0.05% |
| 2025-02-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1425 |
1.5982 |
1.1414 |
1.5971 |
0.0011 |
0.10% |
| 2025-01-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1414 |
1.5971 |
1.1396 |
1.5953 |
0.0018 |
0.16% |
| 2025-01-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1400 |
1.5957 |
1.1403 |
1.5960 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1403 |
1.5960 |
1.1390 |
1.5947 |
0.0013 |
0.11% |
| 2025-01-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1390 |
1.5947 |
1.1399 |
1.5956 |
-0.0009 |
-0.08% |
| 2025-01-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1399 |
1.5956 |
1.1397 |
1.5954 |
0.0002 |
0.02% |
| 2025-01-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1397 |
1.5954 |
1.1407 |
1.5964 |
-0.0010 |
-0.09% |
| 2025-01-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1407 |
1.5964 |
1.1409 |
1.5966 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1409 |
1.5966 |
1.1418 |
1.5975 |
-0.0009 |
-0.08% |
| 2025-01-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1418 |
1.5975 |
1.1414 |
1.5971 |
0.0004 |
0.04% |
| 2025-01-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1414 |
1.5971 |
1.1412 |
1.5969 |
0.0002 |
0.02% |
| 2025-01-02 |
015543 |
百嘉百益?zhèn)疉 |
1.1412 |
1.5969 |
1.1393 |
1.5950 |
0.0019 |
0.17% |
| 2024-12-31 |
015543 |
百嘉百益?zhèn)疉 |
1.1393 |
1.5950 |
1.1385 |
1.5942 |
0.0008 |
0.07% |
| 2024-12-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1376 |
1.5933 |
1.1366 |
1.5923 |
0.0010 |
0.09% |
| 2024-12-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1366 |
1.5923 |
1.1374 |
1.5931 |
-0.0008 |
-0.07% |
| 2024-12-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1374 |
1.5931 |
1.1380 |
1.5937 |
-0.0006 |
-0.05% |
| 2024-12-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1380 |
1.5937 |
1.1375 |
1.5932 |
0.0005 |
0.04% |
| 2024-12-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1375 |
1.5932 |
1.1360 |
1.5917 |
0.0015 |
0.13% |
| 2024-12-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1360 |
1.5917 |
1.1355 |
1.5912 |
0.0005 |
0.04% |
| 2024-12-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1355 |
1.5912 |
1.1360 |
1.5917 |
-0.0005 |
-0.04% |
| 2024-12-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1360 |
1.5917 |
1.1361 |
1.5918 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015543 |
百嘉百益?zhèn)疉 |
1.1361 |
1.5918 |
1.1346 |
1.5903 |
0.0015 |
0.13% |
| 2024-12-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1346 |
1.5903 |
1.1336 |
1.5893 |
0.0010 |
0.09% |
| 2024-12-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1336 |
1.5893 |
1.1330 |
1.5887 |
0.0006 |
0.05% |
| 2024-12-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1330 |
1.5887 |
1.1326 |
1.5883 |
0.0004 |
0.04% |
| 2024-12-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1326 |
1.5883 |
1.1309 |
1.5866 |
0.0017 |
0.15% |
| 2024-12-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1309 |
1.5866 |
1.1299 |
1.5856 |
0.0010 |
0.09% |
| 2024-12-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1299 |
1.5856 |
1.1300 |
1.5857 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1300 |
1.5857 |
1.1297 |
1.5854 |
0.0003 |
0.03% |
| 2024-12-04 |
015543 |
百嘉百益?zhèn)疉 |
1.1297 |
1.5854 |
1.1286 |
1.5843 |
0.0011 |
0.10% |
| 2024-12-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1286 |
1.5843 |
1.1286 |
1.5843 |
0.0000 |
0.00% |
| 2024-12-02 |
015543 |
百嘉百益?zhèn)疉 |
1.1286 |
1.5843 |
1.1269 |
1.5826 |
0.0017 |
0.15% |
| 2024-11-29 |
015543 |
百嘉百益?zhèn)疉 |
1.1269 |
1.5826 |
1.1259 |
1.5816 |
0.0010 |
0.09% |
| 2024-11-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1259 |
1.5816 |
1.1251 |
1.5808 |
0.0008 |
0.07% |
| 2024-11-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1251 |
1.5808 |
1.1251 |
1.5808 |
0.0000 |
0.00% |
| 2024-11-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1251 |
1.5808 |
1.1251 |
1.5808 |
0.0000 |
0.00% |
| 2024-11-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1251 |
1.5808 |
1.1246 |
1.5803 |
0.0005 |
0.04% |
| 2024-11-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1246 |
1.5803 |
1.1246 |
1.5803 |
0.0000 |
0.00% |
| 2024-11-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1246 |
1.5803 |
1.1242 |
1.5799 |
0.0004 |
0.04% |
| 2024-11-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1242 |
1.5799 |
1.1243 |
1.5800 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1243 |
1.5800 |
1.1240 |
1.5797 |
0.0003 |
0.03% |
| 2024-11-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1240 |
1.5797 |
1.1242 |
1.5799 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015543 |
百嘉百益?zhèn)疉 |
1.1242 |
1.5799 |
1.1241 |
1.5798 |
0.0001 |
0.01% |
| 2024-11-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1241 |
1.5798 |
1.1240 |
1.5797 |
0.0001 |
0.01% |
| 2024-11-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1240 |
1.5797 |
1.1242 |
1.5799 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1242 |
1.5799 |
1.1239 |
1.5796 |
0.0003 |
0.03% |
| 2024-11-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1239 |
1.5796 |
1.1237 |
1.5794 |
0.0002 |
0.02% |
| 2024-11-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1237 |
1.5794 |
1.1236 |
1.5793 |
0.0001 |
0.01% |
| 2024-11-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1236 |
1.5793 |
1.1233 |
1.5790 |
0.0003 |
0.03% |
| 2024-11-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1233 |
1.5790 |
1.1233 |
1.5790 |
0.0000 |
0.00% |
| 2024-11-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1233 |
1.5790 |
1.1232 |
1.5789 |
0.0001 |
0.01% |
| 2024-11-04 |
015543 |
百嘉百益?zhèn)疉 |
1.1232 |
1.5789 |
1.1231 |
1.5788 |
0.0001 |
0.01% |
| 2024-11-01 |
015543 |
百嘉百益?zhèn)疉 |
1.1231 |
1.5788 |
1.1229 |
1.5786 |
0.0002 |
0.02% |
| 2024-10-31 |
015543 |
百嘉百益?zhèn)疉 |
1.1229 |
1.5786 |
1.1226 |
1.5783 |
0.0003 |
0.03% |
| 2024-10-30 |
015543 |
百嘉百益?zhèn)疉 |
1.1226 |
1.5783 |
1.1226 |
1.5783 |
0.0000 |
0.00% |
| 2024-10-29 |
015543 |
百嘉百益?zhèn)疉 |
1.1226 |
1.5783 |
1.1224 |
1.5781 |
0.0002 |
0.02% |
| 2024-10-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1224 |
1.5781 |
1.1225 |
1.5782 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1225 |
1.5782 |
1.1222 |
1.5779 |
0.0003 |
0.03% |
| 2024-10-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1222 |
1.5779 |
1.1223 |
1.5780 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1223 |
1.5780 |
1.1228 |
1.5785 |
-0.0005 |
-0.04% |
| 2024-10-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1228 |
1.5785 |
1.1236 |
1.5793 |
-0.0008 |
-0.07% |
| 2024-10-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1236 |
1.5793 |
1.1235 |
1.5792 |
0.0001 |
0.01% |
| 2024-10-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1235 |
1.5792 |
1.1239 |
1.5796 |
-0.0004 |
-0.04% |
| 2024-10-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1239 |
1.5796 |
1.1232 |
1.5789 |
0.0007 |
0.06% |
| 2024-10-16 |
015543 |
百嘉百益?zhèn)疉 |
1.1232 |
1.5789 |
1.1235 |
1.5792 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015543 |
百嘉百益?zhèn)疉 |
1.1235 |
1.5792 |
1.1231 |
1.5788 |
0.0004 |
0.04% |
| 2024-10-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1231 |
1.5788 |
1.1225 |
1.5782 |
0.0006 |
0.05% |
| 2024-10-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1225 |
1.5782 |
1.1221 |
1.5778 |
0.0004 |
0.04% |
| 2024-10-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1221 |
1.5778 |
1.1205 |
1.5762 |
0.0016 |
0.14% |
| 2024-10-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1205 |
1.5762 |
1.1200 |
1.5757 |
0.0005 |
0.04% |
| 2024-10-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1200 |
1.5757 |
1.1212 |
1.5769 |
-0.0012 |
-0.11% |
| 2024-09-30 |
015543 |
百嘉百益?zhèn)疉 |
1.1212 |
1.5769 |
1.1216 |
1.5773 |
-0.0004 |
-0.04% |
| 2024-09-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1216 |
1.5773 |
1.1246 |
1.5803 |
-0.0030 |
-0.27% |
| 2024-09-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1246 |
1.5803 |
1.1255 |
1.5812 |
-0.0009 |
-0.08% |
| 2024-09-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1255 |
1.5812 |
1.1241 |
1.5798 |
0.0014 |
0.12% |
| 2024-09-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1241 |
1.5798 |
1.1249 |
1.5806 |
-0.0008 |
-0.07% |
| 2024-09-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1249 |
1.5806 |
1.1247 |
1.5804 |
0.0002 |
0.02% |
| 2024-09-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1247 |
1.5804 |
1.1244 |
1.5801 |
0.0003 |
0.03% |
| 2024-09-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1244 |
1.5801 |
1.1245 |
1.5802 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1245 |
1.5802 |
1.1238 |
1.5795 |
0.0007 |
0.06% |
| 2024-09-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1238 |
1.5795 |
1.1233 |
1.5790 |
0.0005 |
0.04% |
| 2024-09-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1233 |
1.5790 |
1.1232 |
1.5789 |
0.0001 |
0.01% |
| 2024-09-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1232 |
1.5789 |
1.1226 |
1.5783 |
0.0006 |
0.05% |
| 2024-09-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1226 |
1.5783 |
1.1570 |
1.5780 |
0.0003 |
0.03% |
| 2024-09-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1570 |
1.5780 |
1.1564 |
1.5774 |
0.0006 |
0.05% |
| 2024-09-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1564 |
1.5774 |
1.1564 |
1.5774 |
0.0000 |
0.00% |
| 2024-09-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1564 |
1.5774 |
1.1562 |
1.5772 |
0.0002 |
0.02% |
| 2024-09-04 |
015543 |
百嘉百益?zhèn)疉 |
1.1562 |
1.5772 |
1.1558 |
1.5768 |
0.0004 |
0.03% |
| 2024-09-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1558 |
1.5768 |
1.1554 |
1.5764 |
0.0004 |
0.03% |
| 2024-09-02 |
015543 |
百嘉百益?zhèn)疉 |
1.1554 |
1.5764 |
1.1542 |
1.5752 |
0.0012 |
0.10% |
| 2024-08-30 |
015543 |
百嘉百益?zhèn)疉 |
1.1542 |
1.5752 |
1.1542 |
1.5752 |
0.0000 |
0.00% |
| 2024-08-29 |
015543 |
百嘉百益?zhèn)疉 |
1.1542 |
1.5752 |
1.1543 |
1.5753 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1543 |
1.5753 |
1.1537 |
1.5747 |
0.0006 |
0.05% |
| 2024-08-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1537 |
1.5747 |
1.1545 |
1.5755 |
-0.0008 |
-0.07% |
| 2024-08-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1545 |
1.5755 |
1.1546 |
1.5756 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1546 |
1.5756 |
1.1544 |
1.5754 |
0.0002 |
0.02% |
| 2024-08-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1544 |
1.5754 |
1.1541 |
1.5751 |
0.0003 |
0.03% |
| 2024-08-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1541 |
1.5751 |
1.1541 |
1.5751 |
0.0000 |
0.00% |
| 2024-08-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1541 |
1.5751 |
1.1541 |
1.5751 |
0.0000 |
0.00% |
| 2024-08-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1541 |
1.5751 |
1.1536 |
1.5746 |
0.0005 |
0.04% |
| 2024-08-16 |
015543 |
百嘉百益?zhèn)疉 |
1.1536 |
1.5746 |
1.1536 |
1.5746 |
0.0000 |
0.00% |
| 2024-08-15 |
015543 |
百嘉百益?zhèn)疉 |
1.1536 |
1.5746 |
1.1544 |
1.5754 |
-0.0008 |
-0.07% |
| 2024-08-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1544 |
1.5754 |
1.1537 |
1.5747 |
0.0007 |
0.06% |
| 2024-08-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1537 |
1.5747 |
1.1528 |
1.5738 |
0.0009 |
0.08% |
| 2024-08-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1528 |
1.5738 |
1.1544 |
1.5754 |
-0.0016 |
-0.14% |
| 2024-08-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1544 |
1.5754 |
1.1552 |
1.5762 |
-0.0008 |
-0.07% |
| 2024-08-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1552 |
1.5762 |
1.1562 |
1.5772 |
-0.0010 |
-0.09% |
| 2024-08-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1562 |
1.5772 |
1.1558 |
1.5768 |
0.0004 |
0.03% |
| 2024-08-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1558 |
1.5768 |
1.1558 |
1.5768 |
0.0000 |
0.00% |
| 2024-08-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1558 |
1.5768 |
1.1556 |
1.5766 |
0.0002 |
0.02% |
| 2024-08-02 |
015543 |
百嘉百益?zhèn)疉 |
1.1556 |
1.5766 |
1.1552 |
1.5762 |
0.0004 |
0.03% |
| 2024-07-31 |
015543 |
百嘉百益?zhèn)疉 |
1.1546 |
1.5756 |
1.1541 |
1.5751 |
0.0005 |
0.04% |
| 2024-07-30 |
015543 |
百嘉百益?zhèn)疉 |
1.1541 |
1.5751 |
1.1538 |
1.5748 |
0.0003 |
0.03% |
| 2024-07-29 |
015543 |
百嘉百益?zhèn)疉 |
1.1538 |
1.5748 |
1.1532 |
1.5742 |
0.0006 |
0.05% |
| 2024-07-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1532 |
1.5742 |
1.1530 |
1.5740 |
0.0002 |
0.02% |
| 2024-07-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1530 |
1.5740 |
1.1525 |
1.5735 |
0.0005 |
0.04% |
| 2024-07-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1525 |
1.5735 |
1.1527 |
1.5737 |
-0.0002 |
-0.02% |
| 2024-07-23 |
015543 |
百嘉百益?zhèn)疉 |
1.1527 |
1.5737 |
1.1517 |
1.5727 |
0.0010 |
0.09% |
| 2024-07-22 |
015543 |
百嘉百益?zhèn)疉 |
1.1517 |
1.5727 |
1.1504 |
1.5714 |
0.0013 |
0.11% |
| 2024-07-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1504 |
1.5714 |
1.1501 |
1.5711 |
0.0003 |
0.03% |
| 2024-07-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1501 |
1.5711 |
1.1505 |
1.5715 |
-0.0004 |
-0.03% |
| 2024-07-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1505 |
1.5715 |
1.1504 |
1.5714 |
0.0001 |
0.01% |
| 2024-07-16 |
015543 |
百嘉百益?zhèn)疉 |
1.1504 |
1.5714 |
1.1500 |
1.5710 |
0.0004 |
0.03% |
| 2024-07-15 |
015543 |
百嘉百益?zhèn)疉 |
1.1500 |
1.5710 |
1.1494 |
1.5704 |
0.0006 |
0.05% |
| 2024-07-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1494 |
1.5704 |
1.1491 |
1.5701 |
0.0003 |
0.03% |
| 2024-07-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1491 |
1.5701 |
1.1519 |
1.5729 |
-0.0028 |
-0.24% |
| 2024-07-10 |
015543 |
百嘉百益?zhèn)疉 |
1.1519 |
1.5729 |
1.1518 |
1.5728 |
0.0001 |
0.01% |
| 2024-07-09 |
015543 |
百嘉百益?zhèn)疉 |
1.1518 |
1.5728 |
1.1512 |
1.5722 |
0.0006 |
0.05% |
| 2024-07-08 |
015543 |
百嘉百益?zhèn)疉 |
1.1512 |
1.5722 |
1.1518 |
1.5728 |
-0.0006 |
-0.05% |
| 2024-07-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1518 |
1.5728 |
1.1524 |
1.5734 |
-0.0006 |
-0.05% |
| 2024-07-04 |
015543 |
百嘉百益?zhèn)疉 |
1.1524 |
1.5734 |
1.1523 |
1.5733 |
0.0001 |
0.01% |
| 2024-07-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1523 |
1.5733 |
1.1519 |
1.5729 |
0.0004 |
0.03% |
| 2024-07-02 |
015543 |
百嘉百益?zhèn)疉 |
1.1519 |
1.5729 |
1.1511 |
1.5721 |
0.0008 |
0.07% |
| 2024-07-01 |
015543 |
百嘉百益?zhèn)疉 |
1.1511 |
1.5721 |
1.1521 |
1.5731 |
-0.0010 |
-0.09% |
| 2024-06-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1521 |
1.5731 |
1.1519 |
1.5729 |
0.0002 |
0.02% |
| 2024-06-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1519 |
1.5729 |
1.1512 |
1.5722 |
0.0007 |
0.06% |
| 2024-06-26 |
015543 |
百嘉百益?zhèn)疉 |
1.1512 |
1.5722 |
1.1509 |
1.5719 |
0.0003 |
0.03% |
| 2024-06-25 |
015543 |
百嘉百益?zhèn)疉 |
1.1509 |
1.5719 |
1.1505 |
1.5715 |
0.0004 |
0.03% |
| 2024-06-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1505 |
1.5715 |
1.1498 |
1.5708 |
0.0007 |
0.06% |
| 2024-06-21 |
015543 |
百嘉百益?zhèn)疉 |
1.1498 |
1.5708 |
1.1500 |
1.5710 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015543 |
百嘉百益?zhèn)疉 |
1.1500 |
1.5710 |
1.1501 |
1.5711 |
-0.0001 |
-0.01% |
| 2024-06-19 |
015543 |
百嘉百益?zhèn)疉 |
1.1501 |
1.5711 |
1.1496 |
1.5706 |
0.0005 |
0.04% |
| 2024-06-18 |
015543 |
百嘉百益?zhèn)疉 |
1.1496 |
1.5706 |
1.1493 |
1.5703 |
0.0003 |
0.03% |
| 2024-06-17 |
015543 |
百嘉百益?zhèn)疉 |
1.1493 |
1.5703 |
1.1489 |
1.5699 |
0.0004 |
0.03% |
| 2024-06-14 |
015543 |
百嘉百益?zhèn)疉 |
1.1489 |
1.5699 |
1.1485 |
1.5695 |
0.0004 |
0.03% |
| 2024-06-13 |
015543 |
百嘉百益?zhèn)疉 |
1.1485 |
1.5695 |
1.1482 |
1.5692 |
0.0003 |
0.03% |
| 2024-06-12 |
015543 |
百嘉百益?zhèn)疉 |
1.1482 |
1.5692 |
1.1482 |
1.5692 |
0.0000 |
0.00% |
| 2024-06-11 |
015543 |
百嘉百益?zhèn)疉 |
1.1482 |
1.5692 |
1.1478 |
1.5688 |
0.0004 |
0.03% |
| 2024-06-07 |
015543 |
百嘉百益?zhèn)疉 |
1.1478 |
1.5688 |
1.1479 |
1.5689 |
-0.0001 |
-0.01% |
| 2024-06-06 |
015543 |
百嘉百益?zhèn)疉 |
1.1479 |
1.5689 |
1.1477 |
1.5687 |
0.0002 |
0.02% |
| 2024-06-05 |
015543 |
百嘉百益?zhèn)疉 |
1.1477 |
1.5687 |
1.1467 |
1.5677 |
0.0010 |
0.09% |
| 2024-06-04 |
015543 |
百嘉百益?zhèn)疉 |
1.1467 |
1.5677 |
1.1465 |
1.5675 |
0.0002 |
0.02% |
| 2024-06-03 |
015543 |
百嘉百益?zhèn)疉 |
1.1465 |
1.5675 |
1.1455 |
1.5665 |
0.0010 |
0.09% |
| 2024-05-31 |
015543 |
百嘉百益?zhèn)疉 |
1.1455 |
1.5665 |
1.1457 |
1.5667 |
-0.0002 |
-0.02% |
| 2024-05-30 |
015543 |
百嘉百益?zhèn)疉 |
1.1457 |
1.5667 |
1.1457 |
1.5667 |
0.0000 |
0.00% |
| 2024-05-29 |
015543 |
百嘉百益?zhèn)疉 |
1.1457 |
1.5667 |
1.1457 |
1.5667 |
0.0000 |
0.00% |
| 2024-05-28 |
015543 |
百嘉百益?zhèn)疉 |
1.1457 |
1.5667 |
1.1450 |
1.5660 |
0.0007 |
0.06% |
| 2024-05-27 |
015543 |
百嘉百益?zhèn)疉 |
1.1450 |
1.5660 |
1.1447 |
1.5657 |
0.0003 |
0.03% |
| 2024-05-24 |
015543 |
百嘉百益?zhèn)疉 |
1.1447 |
1.5657 |
1.1446 |
1.5656 |
0.0001 |
0.01% |
