| 百嘉百瑞A(018148)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4670 | 1.6670 | -0.89% | | 2025-08-13 | 1.4801 | 1.6801 | -- | | 2025-08-08 | 1.4227 | 1.6227 | -2.49% | | 2025-08-07 | 1.4590 | 1.6590 | -- | | 2025-08-05 | 1.4440 | 1.6440 | -- | | 2025-07-31 | 1.4209 | 1.6209 | -- | | 2025-07-28 | 1.4069 | 1.6069 | -0.31% | | 2025-07-25 | 1.4113 | 1.6113 | 0.52% | | 2025-07-24 | 1.4040 | 1.6040 | 0.15% | | 2025-07-23 | 1.4019 | 1.6019 | -- | | 2025-07-15 | 1.3504 | 1.5504 | 2.20% | | 2025-07-14 | 1.3213 | 1.5213 | -- | | 2025-07-09 | 1.2978 | 1.4978 | -0.12% | | 2025-07-08 | 1.2993 | 1.4993 | -- | | 2025-06-30 | 1.3206 | 1.5206 | -- | | 2025-06-25 | 1.3110 | 1.5110 | 2.95% | | 2025-06-24 | 1.2734 | 1.4734 | -- | | 2025-06-20 | 1.2305 | 1.4305 | -1.95% | | 2025-06-19 | 1.2550 | 1.4550 | -- | | 2025-06-16 | 1.2635 | 1.4635 | -- | | 2025-06-11 | 1.4525 | 1.4525 | -- | | 2025-06-09 | 1.4618 | 1.4618 | -- | | 2025-06-03 | 1.3898 | 1.3898 | 0.34% | | 2025-05-30 | 1.3851 | 1.3851 | -- | | 2025-05-27 | 1.4040 | 1.4040 | -0.88% | | 2025-05-26 | 1.4165 | 1.4165 | -0.60% | | 2025-05-23 | 1.4250 | 1.4250 | -0.63% | | 2025-05-22 | 1.4340 | 1.4340 | -- | | 2025-05-19 | 1.4495 | 1.4495 | -- | | 2025-05-15 | 1.4516 | 1.4516 | -- | | 2025-05-13 | 1.4805 | 1.4805 | -- | | 2025-05-09 | 1.4623 | 1.4623 | -1.87% | | 2025-05-08 | 1.4902 | 1.4902 | 0.80% | | 2025-05-07 | 1.4784 | 1.4784 | -0.69% | | 2025-05-06 | 1.4887 | 1.4887 | -- | | 2025-04-28 | 1.3863 | 1.3863 | -- | | 2025-04-24 | 1.3925 | 1.3925 | -0.73% | | 2025-04-23 | 1.4027 | 1.4027 | 3.59% | | 2025-04-22 | 1.3541 | 1.3541 | -- | | 2025-04-18 | 1.3266 | 1.3266 | -- | | 2025-04-15 | 1.3498 | 1.3498 | 0.09% | | 2025-04-14 | 1.3486 | 1.3486 | 0.78% | | 2025-04-11 | 1.3382 | 1.3382 | 0.91% | | 2025-04-10 | 1.3261 | 1.3261 | -- | | 2025-04-08 | 1.2552 | 1.2552 | -- | | 2025-04-03 | 1.3957 | 1.3957 | -2.56% | | 2025-04-02 | 1.4323 | 1.4323 | 0.32% | | 2025-04-01 | 1.4278 | 1.4278 | -0.92% | | 2025-03-31 | 1.4410 | 1.4410 | 0.14% | | 2025-03-28 | 1.4390 | 1.4390 | -- | | 2025-03-25 | 1.4350 | 1.4350 | -- | | 2025-03-21 | 1.4622 | 1.4622 | -- | | 2025-03-19 | 1.5370 | 1.5370 | -- | | 2025-03-17 | 1.5285 | 1.5285 | -- | | 2025-03-11 | 1.5378 | 1.5378 | -0.40% | | 2025-03-10 | 1.5440 | 1.5440 | -- | | 2025-03-06 | 1.5582 | 1.5582 | -- | | 2025-02-28 | 1.4528 | 1.4528 | -- | | 2025-02-26 | 1.5169 | 1.5169 | -- | | 2025-02-24 | 1.5248 | 1.5248 | 0.03% | | 2025-02-21 | 1.5244 | 1.5244 | -- | | 2025-02-19 | 1.4835 | 1.4835 | 3.22% | | 2025-02-18 | 1.4372 | 1.4372 | -- | | 2025-02-11 | 1.3816 | 1.3816 | -- | | 2025-02-07 | 1.3697 | 1.3697 | 0.54% | | 2025-02-06 | 1.3624 | 1.3624 | -- | | 2025-01-22 | 1.2626 | 1.2626 | -0.82% | | 2025-01-21 | 1.2730 | 1.2730 | -- | | 2025-01-17 | 1.2360 | 1.2360 | 0.39% | | 2025-01-16 | 1.2312 | 1.2312 | -- | | 2025-01-10 | 1.1799 | 1.1799 | -1.90% | | 2025-01-09 | 1.2028 | 1.2028 | 1.90% | | 2025-01-08 | 1.1804 | 1.1804 | -1.07% | | 2025-01-07 | 1.1932 | 1.1932 | 1.58% | | 2025-01-06 | 1.1746 | 1.1746 | -- | | 2024-12-31 | 1.2513 | 1.2513 | -2.39% | | 2024-12-30 | 1.2820 | 1.2820 | 0.25% | | 2024-12-27 | 1.2788 | 1.2788 | -- | | 2024-12-25 | 1.2775 | 1.2775 | -0.94% | | 2024-12-24 | 1.2896 | 1.2896 | -- | | 2024-12-20 | 1.2930 | 1.2930 | -- | | 2024-12-17 | 1.2411 | 1.2411 | -- | | 2024-12-10 | 1.2667 | 1.2667 | 1.00% | | 2024-12-09 | 1.2542 | 1.2542 | 0.32% | | 2024-12-06 | 1.2502 | 1.2502 | 1.17% | | 2024-12-05 | 1.2357 | 1.2357 | 0.72% | | 2024-12-04 | 1.2269 | 1.2269 | -1.39% | | 2024-12-03 | 1.2442 | 1.2442 | -0.82% | | 2024-12-02 | 1.2545 | 1.2545 | 1.36% | | 2024-11-29 | 1.2377 | 1.2377 | 1.30% | | 2024-11-28 | 1.2218 | 1.2218 | -1.27% | | 2024-11-27 | 1.2375 | 1.2375 | 3.15% | | 2024-11-26 | 1.1997 | 1.1997 | -0.88% | | 2024-11-25 | 1.2103 | 1.2103 | 0.12% | | 2024-11-22 | 1.2088 | 1.2088 | -3.44% | | 2024-11-21 | 1.2519 | 1.2519 | -0.07% | | 2024-11-20 | 1.2528 | 1.2528 | 1.44% | | 2024-11-19 | 1.2350 | 1.2350 | 2.42% | | 2024-11-18 | 1.2058 | 1.2058 | -2.92% | | 2024-11-15 | 1.2421 | 1.2421 | -1.58% | | 2024-11-14 | 1.2620 | 1.2620 | -2.76% | | 2024-11-13 | 1.2978 | 1.2978 | 0.58% | | 2024-11-12 | 1.2903 | 1.2903 | -0.12% | | 2024-11-11 | 1.2919 | 1.2919 | 2.17% | | 2024-11-08 | 1.2645 | 1.2645 | 0.65% | | 2024-11-07 | 1.2563 | 1.2563 | 2.56% | | 2024-11-06 | 1.2250 | 1.2250 | -0.73% | | 2024-11-05 | 1.2340 | 1.2340 | 2.36% | | 2024-11-04 | 1.2055 | 1.2055 | 2.46% | | 2024-11-01 | 1.1766 | 1.1766 | -1.36% | | 2024-10-31 | 1.1928 | 1.1928 | 0.22% | | 2024-10-30 | 1.1902 | 1.1902 | 0.08% | | 2024-10-29 | 1.1893 | 1.1893 | -0.39% | | 2024-10-28 | 1.1940 | 1.1940 | -0.06% | | 2024-10-25 | 1.1947 | 1.1947 | 0.13% | | 2024-10-24 | 1.1932 | 1.1932 | -1.05% | | 2024-10-23 | 1.2059 | 1.2059 | -0.99% | | 2024-10-22 | 1.2179 | 1.2179 | 0.54% | | 2024-10-21 | 1.2114 | 1.2114 | 1.50% | | 2024-10-18 | 1.1935 | 1.1935 | 6.15% | | 2024-10-17 | 1.1243 | 1.1243 | 0.73% | | 2024-10-16 | 1.1162 | 1.1162 | -1.98% | | 2024-10-15 | 1.1387 | 1.1387 | -2.73% | | 2024-10-14 | 1.1706 | 1.1706 | 2.99% | | 2024-10-11 | 1.1366 | 1.1366 | -3.12% | | 2024-10-10 | 1.1732 | 1.1732 | -0.19% | | 2024-10-09 | 1.1754 | 1.1754 | -4.28% | | 2024-10-08 | 1.2280 | 1.2280 | 9.00% | | 2024-09-30 | 1.1266 | 1.1266 | 9.83% | | 2024-09-27 | 1.0258 | 1.0258 | -- | | 2024-09-24 | 0.9446 | 0.9446 | 4.93% | | 2024-09-23 | 0.9002 | 0.9002 | 0.03% | | 2024-09-20 | 0.8999 | 0.8999 | 0.27% | | 2024-09-19 | 0.8975 | 0.8975 | -0.07% | | 2024-09-18 | 0.8981 | 0.8981 | -0.99% | | 2024-09-13 | 0.9071 | 0.9071 | 1.02% | | 2024-09-12 | 0.8979 | 0.8979 | -- | | 2024-09-10 | 0.9077 | 0.9077 | 1.36% | | 2024-09-09 | 0.8955 | 0.8955 | -0.14% |
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