百嘉百瑞混合發(fā)起式A基金凈值查詢(018148)
今天最新凈值
1.4340
-0.0097 -0.6700%
2025-05-23
盤中實時估值(僅供參考)
1.4229
-0.0111 -0.7708%
- 累計凈值：1.4340
- 成立日期：2023-08-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1065億
- 最近資產(chǎn)：0.12億
- 基金公司：百嘉基金
- 基金經(jīng)理：黃藝明
近一年,百嘉百瑞混合發(fā)起式A(018148)基金累計收益率42.15%
| 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 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4250 |
1.4250 |
1.4340 |
1.4340 |
-0.0090 |
-0.63% |
| 2025-05-22 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4340 |
1.4340 |
1.4437 |
1.4437 |
-0.0097 |
-0.67% |
| 2025-05-21 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4437 |
1.4437 |
1.4495 |
1.4495 |
-0.0058 |
-0.40% |
| 2025-05-20 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4495 |
1.4495 |
1.4495 |
1.4495 |
0.0000 |
0.00% |
| 2025-05-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4495 |
1.4495 |
1.4617 |
1.4617 |
-0.0122 |
-0.83% |
| 2025-05-16 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4617 |
1.4617 |
1.4516 |
1.4516 |
0.0101 |
0.70% |
| 2025-05-15 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4516 |
1.4516 |
1.4769 |
1.4769 |
-0.0253 |
-1.71% |
| 2025-05-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4769 |
1.4769 |
1.4805 |
1.4805 |
-0.0036 |
-0.24% |
| 2025-05-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4805 |
1.4805 |
1.5061 |
1.5061 |
-0.0256 |
-1.70% |
| 2025-05-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5061 |
1.5061 |
1.4623 |
1.4623 |
0.0438 |
3.00% |
|
|
| 2025-05-09 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4623 |
1.4623 |
1.4902 |
1.4902 |
-0.0279 |
-1.87% |
| 2025-05-08 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4902 |
1.4902 |
1.4784 |
1.4784 |
0.0118 |
0.80% |
| 2025-05-07 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4784 |
1.4784 |
1.4887 |
1.4887 |
-0.0103 |
-0.69% |
| 2025-05-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4887 |
1.4887 |
1.4541 |
1.4541 |
0.0346 |
2.38% |
| 2025-04-30 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4541 |
1.4541 |
1.4062 |
1.4062 |
0.0479 |
3.41% |
| 2025-04-29 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4062 |
1.4062 |
1.3863 |
1.3863 |
0.0199 |
1.44% |
| 2025-04-28 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3863 |
1.3863 |
1.3910 |
1.3910 |
-0.0047 |
-0.34% |
| 2025-04-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3910 |
1.3910 |
1.3925 |
1.3925 |
-0.0015 |
-0.11% |
| 2025-04-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3925 |
1.3925 |
1.4027 |
1.4027 |
-0.0102 |
-0.73% |
| 2025-04-23 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4027 |
1.4027 |
1.3541 |
1.3541 |
0.0486 |
3.59% |
| 2025-04-22 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3541 |
1.3541 |
1.3684 |
1.3684 |
-0.0143 |
-1.05% |
| 2025-04-21 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3684 |
1.3684 |
1.3266 |
1.3266 |
0.0418 |
3.15% |
| 2025-04-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3266 |
1.3266 |
1.3353 |
1.3353 |
-0.0087 |
-0.65% |
| 2025-04-17 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3353 |
1.3353 |
1.3211 |
1.3211 |
0.0142 |
1.07% |
| 2025-04-16 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3211 |
1.3211 |
1.3498 |
1.3498 |
-0.0287 |
-2.13% |
|
|
| 2025-04-15 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3498 |
1.3498 |
1.3486 |
1.3486 |
0.0012 |
0.09% |
| 2025-04-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3486 |
1.3486 |
1.3382 |
1.3382 |
0.0104 |
0.78% |
| 2025-04-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3382 |
1.3382 |
1.3261 |
1.3261 |
0.0121 |
0.91% |
| 2025-04-10 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3261 |
1.3261 |
1.2881 |
1.2881 |
0.0380 |
2.95% |
| 2025-04-09 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2881 |
1.2881 |
1.2552 |
1.2552 |
0.0329 |
2.62% |
| 2025-04-08 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2552 |
1.2552 |
1.2453 |
1.2453 |
0.0099 |
0.79% |
| 2025-04-07 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2453 |
1.2453 |
1.3957 |
1.3957 |
-0.1504 |
-10.78% |
| 2025-04-03 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3957 |
1.3957 |
1.4323 |
1.4323 |
-0.0366 |
-2.56% |
| 2025-04-02 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4323 |
1.4323 |
1.4278 |
1.4278 |
0.0045 |
0.32% |
| 2025-04-01 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4278 |
1.4278 |
1.4410 |
1.4410 |
-0.0132 |
-0.92% |
| 2025-03-31 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4410 |
1.4410 |
1.4390 |
1.4390 |
0.0020 |
0.14% |
| 2025-03-28 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4390 |
1.4390 |
1.4515 |
1.4515 |
-0.0125 |
-0.86% |
| 2025-03-27 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4515 |
1.4515 |
1.4490 |
1.4490 |
0.0025 |
0.17% |
| 2025-03-26 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4490 |
1.4490 |
1.4350 |
1.4350 |
0.0140 |
0.98% |
| 2025-03-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4350 |
1.4350 |
1.4631 |
1.4631 |
-0.0281 |
-1.92% |
| 2025-03-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4631 |
1.4631 |
1.4622 |
1.4622 |
0.0009 |
0.06% |
| 2025-03-21 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4622 |
1.4622 |
1.5112 |
1.5112 |
-0.0490 |
-3.24% |
| 2025-03-20 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5112 |
1.5112 |
1.5370 |
1.5370 |
-0.0258 |
-1.68% |
| 2025-03-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5370 |
1.5370 |
1.5406 |
1.5406 |
-0.0036 |
-0.23% |
| 2025-03-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5406 |
1.5406 |
1.5285 |
1.5285 |
0.0121 |
0.79% |
| 2025-03-17 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5285 |
1.5285 |
1.5307 |
1.5307 |
-0.0022 |
-0.14% |
| 2025-03-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5307 |
1.5307 |
1.4896 |
1.4896 |
0.0411 |
2.76% |
| 2025-03-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4896 |
1.4896 |
1.5193 |
1.5193 |
-0.0297 |
-1.95% |
| 2025-03-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5193 |
1.5193 |
1.5378 |
1.5378 |
-0.0185 |
-1.20% |
| 2025-03-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5378 |
1.5378 |
1.5440 |
1.5440 |
-0.0062 |
-0.40% |
| 2025-03-10 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5440 |
1.5440 |
1.5588 |
1.5588 |
-0.0148 |
-0.95% |
| 2025-03-07 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5588 |
1.5588 |
1.5582 |
1.5582 |
0.0006 |
0.04% |
| 2025-03-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5582 |
1.5582 |
1.4930 |
1.4930 |
0.0652 |
4.37% |
| 2025-03-05 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4930 |
1.4930 |
1.4680 |
1.4680 |
0.0250 |
1.70% |
| 2025-03-04 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4680 |
1.4680 |
1.4600 |
1.4600 |
0.0080 |
0.55% |
| 2025-03-03 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4600 |
1.4600 |
1.4528 |
1.4528 |
0.0072 |
0.50% |
| 2025-02-28 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4528 |
1.4528 |
1.5065 |
1.5065 |
-0.0537 |
-3.56% |
| 2025-02-27 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5065 |
1.5065 |
1.5169 |
1.5169 |
-0.0104 |
-0.69% |
| 2025-02-26 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5169 |
1.5169 |
1.5084 |
1.5084 |
0.0085 |
0.56% |
| 2025-02-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5084 |
1.5084 |
1.5248 |
1.5248 |
-0.0164 |
-1.08% |
| 2025-02-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5248 |
1.5248 |
1.5244 |
1.5244 |
0.0004 |
0.03% |
| 2025-02-21 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.5244 |
1.5244 |
1.4899 |
1.4899 |
0.0345 |
2.32% |
| 2025-02-20 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4899 |
1.4899 |
1.4835 |
1.4835 |
0.0064 |
0.43% |
| 2025-02-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4835 |
1.4835 |
1.4372 |
1.4372 |
0.0463 |
3.22% |
| 2025-02-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4372 |
1.4372 |
1.4532 |
1.4532 |
-0.0160 |
-1.10% |
| 2025-02-17 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4532 |
1.4532 |
1.4257 |
1.4257 |
0.0275 |
1.93% |
| 2025-02-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4257 |
1.4257 |
1.3844 |
1.3844 |
0.0413 |
2.98% |
| 2025-02-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3844 |
1.3844 |
1.4035 |
1.4035 |
-0.0191 |
-1.36% |
| 2025-02-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.4035 |
1.4035 |
1.3816 |
1.3816 |
0.0219 |
1.59% |
| 2025-02-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3816 |
1.3816 |
1.3861 |
1.3861 |
-0.0045 |
-0.32% |
| 2025-02-10 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3861 |
1.3861 |
1.3697 |
1.3697 |
0.0164 |
1.20% |
| 2025-02-07 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3697 |
1.3697 |
1.3624 |
1.3624 |
0.0073 |
0.54% |
| 2025-02-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3624 |
1.3624 |
1.3187 |
1.3187 |
0.0437 |
3.31% |
| 2025-02-05 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.3187 |
1.3187 |
1.2637 |
1.2637 |
0.0550 |
4.35% |
| 2025-01-27 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2637 |
1.2637 |
1.2810 |
1.2810 |
-0.0173 |
-1.35% |
| 2025-01-22 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2626 |
1.2626 |
1.2730 |
1.2730 |
-0.0104 |
-0.82% |
| 2025-01-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2369 |
1.2369 |
1.1751 |
1.1751 |
0.0618 |
5.26% |
| 2025-01-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1751 |
1.1751 |
1.1799 |
1.1799 |
-0.0048 |
-0.41% |
| 2025-01-10 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1799 |
1.1799 |
1.2028 |
1.2028 |
-0.0229 |
-1.90% |
| 2025-01-09 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2028 |
1.2028 |
1.1804 |
1.1804 |
0.0224 |
1.90% |
| 2025-01-08 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1804 |
1.1804 |
1.1932 |
1.1932 |
-0.0128 |
-1.07% |
| 2025-01-07 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1932 |
1.1932 |
1.1746 |
1.1746 |
0.0186 |
1.58% |
| 2025-01-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1746 |
1.1746 |
1.1832 |
1.1832 |
-0.0086 |
-0.73% |
| 2025-01-03 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1832 |
1.1832 |
1.2098 |
1.2098 |
-0.0266 |
-2.20% |
| 2025-01-02 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2098 |
1.2098 |
1.2513 |
1.2513 |
-0.0415 |
-3.32% |
| 2024-12-31 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2513 |
1.2513 |
1.2820 |
1.2820 |
-0.0307 |
-2.39% |
| 2024-12-26 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2948 |
1.2948 |
1.2775 |
1.2775 |
0.0173 |
1.35% |
| 2024-12-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2775 |
1.2775 |
1.2896 |
1.2896 |
-0.0121 |
-0.94% |
| 2024-12-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2896 |
1.2896 |
1.2720 |
1.2720 |
0.0176 |
1.38% |
| 2024-12-23 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.62% |
| 2024-12-20 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2930 |
1.2930 |
1.2760 |
1.2760 |
0.0170 |
1.33% |
| 2024-12-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2760 |
1.2760 |
1.2542 |
1.2542 |
0.0218 |
1.74% |
| 2024-12-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2542 |
1.2542 |
1.2411 |
1.2411 |
0.0131 |
1.06% |
| 2024-12-17 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2411 |
1.2411 |
1.2584 |
1.2584 |
-0.0173 |
-1.37% |
| 2024-12-16 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2584 |
1.2584 |
1.2686 |
1.2686 |
-0.0102 |
-0.80% |
| 2024-12-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2686 |
1.2686 |
1.2937 |
1.2937 |
-0.0251 |
-1.94% |
| 2024-12-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2937 |
1.2937 |
1.2832 |
1.2832 |
0.0105 |
0.82% |
| 2024-12-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2832 |
1.2832 |
1.2667 |
1.2667 |
0.0165 |
1.30% |
| 2024-12-10 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2667 |
1.2667 |
1.2542 |
1.2542 |
0.0125 |
1.00% |
| 2024-12-09 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2542 |
1.2542 |
1.2502 |
1.2502 |
0.0040 |
0.32% |
| 2024-12-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2502 |
1.2502 |
1.2357 |
1.2357 |
0.0145 |
1.17% |
| 2024-12-05 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2357 |
1.2357 |
1.2269 |
1.2269 |
0.0088 |
0.72% |
| 2024-12-04 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2269 |
1.2269 |
1.2442 |
1.2442 |
-0.0173 |
-1.39% |
| 2024-12-03 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2442 |
1.2442 |
1.2545 |
1.2545 |
-0.0103 |
-0.82% |
| 2024-12-02 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2545 |
1.2545 |
1.2377 |
1.2377 |
0.0168 |
1.36% |
| 2024-11-29 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2377 |
1.2377 |
1.2218 |
1.2218 |
0.0159 |
1.30% |
| 2024-11-28 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2218 |
1.2218 |
1.2375 |
1.2375 |
-0.0157 |
-1.27% |
| 2024-11-27 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2375 |
1.2375 |
1.1997 |
1.1997 |
0.0378 |
3.15% |
| 2024-11-26 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1997 |
1.1997 |
1.2103 |
1.2103 |
-0.0106 |
-0.88% |
| 2024-11-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2103 |
1.2103 |
1.2088 |
1.2088 |
0.0015 |
0.12% |
| 2024-11-22 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2088 |
1.2088 |
1.2519 |
1.2519 |
-0.0431 |
-3.44% |
| 2024-11-21 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2519 |
1.2519 |
1.2528 |
1.2528 |
-0.0009 |
-0.07% |
| 2024-11-20 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2528 |
1.2528 |
1.2350 |
1.2350 |
0.0178 |
1.44% |
| 2024-11-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2350 |
1.2350 |
1.2058 |
1.2058 |
0.0292 |
2.42% |
| 2024-11-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2058 |
1.2058 |
1.2421 |
1.2421 |
-0.0363 |
-2.92% |
| 2024-11-15 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2421 |
1.2421 |
1.2620 |
1.2620 |
-0.0199 |
-1.58% |
| 2024-11-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2620 |
1.2620 |
1.2978 |
1.2978 |
-0.0358 |
-2.76% |
| 2024-11-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2978 |
1.2978 |
1.2903 |
1.2903 |
0.0075 |
0.58% |
| 2024-11-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2903 |
1.2903 |
1.2919 |
1.2919 |
-0.0016 |
-0.12% |
| 2024-11-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2919 |
1.2919 |
1.2645 |
1.2645 |
0.0274 |
2.17% |
| 2024-11-08 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2645 |
1.2645 |
1.2563 |
1.2563 |
0.0082 |
0.65% |
| 2024-11-07 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2563 |
1.2563 |
1.2250 |
1.2250 |
0.0313 |
2.56% |
| 2024-11-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2250 |
1.2250 |
1.2340 |
1.2340 |
-0.0090 |
-0.73% |
| 2024-11-05 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2340 |
1.2340 |
1.2055 |
1.2055 |
0.0285 |
2.36% |
| 2024-11-04 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2055 |
1.2055 |
1.1766 |
1.1766 |
0.0289 |
2.46% |
| 2024-11-01 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1766 |
1.1766 |
1.1928 |
1.1928 |
-0.0162 |
-1.36% |
| 2024-10-31 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1928 |
1.1928 |
1.1902 |
1.1902 |
0.0026 |
0.22% |
| 2024-10-30 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1902 |
1.1902 |
1.1893 |
1.1893 |
0.0009 |
0.08% |
| 2024-10-29 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1893 |
1.1893 |
1.1940 |
1.1940 |
-0.0047 |
-0.39% |
| 2024-10-28 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1940 |
1.1940 |
1.1947 |
1.1947 |
-0.0007 |
-0.06% |
| 2024-10-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1947 |
1.1947 |
1.1932 |
1.1932 |
0.0015 |
0.13% |
| 2024-10-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1932 |
1.1932 |
1.2059 |
1.2059 |
-0.0127 |
-1.05% |
| 2024-10-23 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2059 |
1.2059 |
1.2179 |
1.2179 |
-0.0120 |
-0.99% |
| 2024-10-22 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2179 |
1.2179 |
1.2114 |
1.2114 |
0.0065 |
0.54% |
| 2024-10-21 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2114 |
1.2114 |
1.1935 |
1.1935 |
0.0179 |
1.50% |
| 2024-10-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1935 |
1.1935 |
1.1243 |
1.1243 |
0.0692 |
6.15% |
| 2024-10-17 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1243 |
1.1243 |
1.1162 |
1.1162 |
0.0081 |
0.73% |
| 2024-10-16 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1162 |
1.1162 |
1.1387 |
1.1387 |
-0.0225 |
-1.98% |
| 2024-10-15 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1387 |
1.1387 |
1.1706 |
1.1706 |
-0.0319 |
-2.73% |
| 2024-10-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1706 |
1.1706 |
1.1366 |
1.1366 |
0.0340 |
2.99% |
| 2024-10-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1366 |
1.1366 |
1.1732 |
1.1732 |
-0.0366 |
-3.12% |
| 2024-10-10 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1732 |
1.1732 |
1.1754 |
1.1754 |
-0.0022 |
-0.19% |
| 2024-10-09 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1754 |
1.1754 |
1.2280 |
1.2280 |
-0.0526 |
-4.28% |
| 2024-10-08 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.2280 |
1.2280 |
1.1266 |
1.1266 |
0.1014 |
9.00% |
| 2024-09-30 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.1266 |
1.1266 |
1.0258 |
1.0258 |
0.1008 |
9.83% |
| 2024-09-27 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0258 |
1.0258 |
0.9741 |
0.9741 |
0.0517 |
5.31% |
| 2024-09-26 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9741 |
0.9741 |
0.9417 |
0.9417 |
0.0324 |
3.44% |
| 2024-09-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9417 |
0.9417 |
0.9446 |
0.9446 |
-0.0029 |
-0.31% |
| 2024-09-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9446 |
0.9446 |
0.9002 |
0.9002 |
0.0444 |
4.93% |
| 2024-09-23 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9002 |
0.9002 |
0.8999 |
0.8999 |
0.0003 |
0.03% |
| 2024-09-20 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.8999 |
0.8999 |
0.8975 |
0.8975 |
0.0024 |
0.27% |
| 2024-09-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.8975 |
0.8975 |
0.8981 |
0.8981 |
-0.0006 |
-0.07% |
| 2024-09-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.8981 |
0.8981 |
0.9071 |
0.9071 |
-0.0090 |
-0.99% |
| 2024-09-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9071 |
0.9071 |
0.8979 |
0.8979 |
0.0092 |
1.02% |
| 2024-09-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.8979 |
0.8979 |
0.9073 |
0.9073 |
-0.0094 |
-1.04% |
| 2024-09-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9073 |
0.9073 |
0.9077 |
0.9077 |
-0.0004 |
-0.04% |
| 2024-09-10 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9077 |
0.9077 |
0.8955 |
0.8955 |
0.0122 |
1.36% |
| 2024-09-09 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.8955 |
0.8955 |
0.8968 |
0.8968 |
-0.0013 |
-0.14% |
| 2024-09-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.8968 |
0.8968 |
0.9166 |
0.9166 |
-0.0198 |
-2.16% |
| 2024-09-05 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9166 |
0.9166 |
0.9163 |
0.9163 |
0.0003 |
0.03% |
| 2024-09-04 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9163 |
0.9163 |
0.9272 |
0.9272 |
-0.0109 |
-1.18% |
| 2024-09-03 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9272 |
0.9272 |
0.9179 |
0.9179 |
0.0093 |
1.01% |
| 2024-09-02 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9179 |
0.9179 |
0.9496 |
0.9496 |
-0.0317 |
-3.34% |
| 2024-08-30 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9496 |
0.9496 |
0.9241 |
0.9241 |
0.0255 |
2.76% |
| 2024-08-29 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9241 |
0.9241 |
0.9135 |
0.9135 |
0.0106 |
1.16% |
| 2024-08-28 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9135 |
0.9135 |
0.9135 |
0.9135 |
0.0000 |
0.00% |
| 2024-08-27 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9135 |
0.9135 |
0.9276 |
0.9276 |
-0.0141 |
-1.52% |
| 2024-08-26 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9276 |
0.9276 |
0.9342 |
0.9342 |
-0.0066 |
-0.71% |
| 2024-08-23 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9342 |
0.9342 |
0.9373 |
0.9373 |
-0.0031 |
-0.33% |
| 2024-08-22 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9373 |
0.9373 |
0.9515 |
0.9515 |
-0.0142 |
-1.49% |
| 2024-08-21 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9515 |
0.9515 |
0.9450 |
0.9450 |
0.0065 |
0.69% |
| 2024-08-20 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9450 |
0.9450 |
0.9576 |
0.9576 |
-0.0126 |
-1.32% |
| 2024-08-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9576 |
0.9576 |
0.9583 |
0.9583 |
-0.0007 |
-0.07% |
| 2024-08-16 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9583 |
0.9583 |
0.9506 |
0.9506 |
0.0077 |
0.81% |
| 2024-08-15 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9506 |
0.9506 |
0.9525 |
0.9525 |
-0.0019 |
-0.20% |
| 2024-08-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9525 |
0.9525 |
0.9585 |
0.9585 |
-0.0060 |
-0.63% |
| 2024-08-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9585 |
0.9585 |
0.9514 |
0.9514 |
0.0071 |
0.75% |
| 2024-08-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9514 |
0.9514 |
0.9551 |
0.9551 |
-0.0037 |
-0.39% |
| 2024-08-09 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9551 |
0.9551 |
0.9473 |
0.9473 |
0.0078 |
0.82% |
| 2024-08-08 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9473 |
0.9473 |
0.9499 |
0.9499 |
-0.0026 |
-0.27% |
| 2024-08-07 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9499 |
0.9499 |
0.9581 |
0.9581 |
-0.0082 |
-0.86% |
| 2024-08-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9581 |
0.9581 |
0.9430 |
0.9430 |
0.0151 |
1.60% |
| 2024-08-05 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9430 |
0.9430 |
0.9897 |
0.9897 |
-0.0467 |
-4.72% |
| 2024-08-02 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9897 |
0.9897 |
1.0262 |
1.0262 |
-0.0365 |
-3.56% |
| 2024-07-31 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0281 |
1.0281 |
0.9911 |
0.9911 |
0.0370 |
3.73% |
| 2024-07-30 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9911 |
0.9911 |
1.0004 |
1.0004 |
-0.0093 |
-0.93% |
| 2024-07-29 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-07-26 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0002 |
1.0002 |
0.9899 |
0.9899 |
0.0103 |
1.04% |
| 2024-07-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9899 |
0.9899 |
1.0088 |
1.0088 |
-0.0189 |
-1.87% |
| 2024-07-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0088 |
1.0088 |
1.0239 |
1.0239 |
-0.0151 |
-1.47% |
| 2024-07-23 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0239 |
1.0239 |
1.0536 |
1.0536 |
-0.0297 |
-2.82% |
| 2024-07-22 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0536 |
1.0536 |
1.0482 |
1.0482 |
0.0054 |
0.52% |
| 2024-07-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0482 |
1.0482 |
1.0470 |
1.0470 |
0.0012 |
0.11% |
| 2024-07-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
| 2024-07-17 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0447 |
1.0447 |
1.0725 |
1.0725 |
-0.0278 |
-2.59% |
| 2024-07-16 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0725 |
1.0725 |
1.0523 |
1.0523 |
0.0202 |
1.92% |
| 2024-07-15 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0523 |
1.0523 |
1.0587 |
1.0587 |
-0.0064 |
-0.60% |
| 2024-07-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0587 |
1.0587 |
1.0671 |
1.0671 |
-0.0084 |
-0.79% |
| 2024-07-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0671 |
1.0671 |
1.0474 |
1.0474 |
0.0197 |
1.88% |
| 2024-07-10 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0474 |
1.0474 |
1.0448 |
1.0448 |
0.0026 |
0.25% |
| 2024-07-09 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0448 |
1.0448 |
1.0016 |
1.0016 |
0.0432 |
4.31% |
| 2024-07-08 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0016 |
1.0016 |
1.0066 |
1.0066 |
-0.0050 |
-0.50% |
| 2024-07-05 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0066 |
1.0066 |
1.0044 |
1.0044 |
0.0022 |
0.22% |
| 2024-07-04 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0044 |
1.0044 |
1.0140 |
1.0140 |
-0.0096 |
-0.95% |
| 2024-07-03 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0140 |
1.0140 |
1.0189 |
1.0189 |
-0.0049 |
-0.48% |
| 2024-07-02 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0189 |
1.0189 |
1.0302 |
1.0302 |
-0.0113 |
-1.10% |
| 2024-07-01 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0302 |
1.0302 |
1.0219 |
1.0219 |
0.0083 |
0.81% |
| 2024-06-28 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0219 |
1.0219 |
1.0090 |
1.0090 |
0.0129 |
1.28% |
| 2024-06-27 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0090 |
1.0090 |
1.0308 |
1.0308 |
-0.0218 |
-2.11% |
| 2024-06-26 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0308 |
1.0308 |
1.0015 |
1.0015 |
0.0293 |
2.93% |
| 2024-06-25 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0015 |
1.0015 |
1.0311 |
1.0311 |
-0.0296 |
-2.87% |
| 2024-06-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0311 |
1.0311 |
1.0553 |
1.0553 |
-0.0242 |
-2.29% |
| 2024-06-21 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2024-06-20 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0557 |
1.0557 |
1.0598 |
1.0598 |
-0.0041 |
-0.39% |
| 2024-06-19 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2024-06-18 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0607 |
1.0607 |
1.0491 |
1.0491 |
0.0116 |
1.11% |
| 2024-06-17 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0491 |
1.0491 |
1.0478 |
1.0478 |
0.0013 |
0.12% |
| 2024-06-14 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0478 |
1.0478 |
1.0236 |
1.0236 |
0.0242 |
2.36% |
| 2024-06-13 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0236 |
1.0236 |
1.0065 |
1.0065 |
0.0171 |
1.70% |
| 2024-06-12 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0065 |
1.0065 |
0.9993 |
0.9993 |
0.0072 |
0.72% |
| 2024-06-11 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9993 |
0.9993 |
0.9862 |
0.9862 |
0.0131 |
1.33% |
| 2024-06-07 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9862 |
0.9862 |
1.0058 |
1.0058 |
-0.0196 |
-1.95% |
| 2024-06-06 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0058 |
1.0058 |
1.0040 |
1.0040 |
0.0018 |
0.18% |
| 2024-06-05 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0040 |
1.0040 |
1.0166 |
1.0166 |
-0.0126 |
-1.24% |
| 2024-06-04 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0166 |
1.0166 |
1.0113 |
1.0113 |
0.0053 |
0.52% |
| 2024-06-03 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0113 |
1.0113 |
0.9903 |
0.9903 |
0.0210 |
2.12% |
| 2024-05-31 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9903 |
0.9903 |
0.9890 |
0.9890 |
0.0013 |
0.13% |
| 2024-05-30 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9890 |
0.9890 |
0.9914 |
0.9914 |
-0.0024 |
-0.24% |
| 2024-05-29 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9914 |
0.9914 |
0.9961 |
0.9961 |
-0.0047 |
-0.47% |
| 2024-05-28 |
018148 |
百嘉百瑞混合發(fā)起式A |
0.9961 |
0.9961 |
1.0157 |
1.0157 |
-0.0196 |
-1.93% |
| 2024-05-27 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0157 |
1.0157 |
1.0005 |
1.0005 |
0.0152 |
1.52% |
| 2024-05-24 |
018148 |
百嘉百瑞混合發(fā)起式A |
1.0005 |
1.0005 |
1.0242 |
1.0242 |
-0.0237 |
-2.31% |
