|
| 百嘉百盛混合(015056)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.1923 | 1.2583 | 1.12% | 3.07% | -11.35% | -12.92% | -3.18% | -- | 60.64% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1791 | 1.2451 | -4.22% | 3.39% | -14.88% | -9.83% | -- | -- | 58.06% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2310 | 1.2970 | 2.87% | 5.64% | -11.14% | -5.89% | -0.46% | -- | 68.03% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1967 | 1.2627 | 8.84% | -- | -13.61% | -5.12% | -- | -- | 63.35% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0995 | 1.1655 | -4.95% | -- | -20.63% | -8.71% | -13.01% | -- | 50.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1568 | 1.2228 | 1.44% | -4.25% | -16.49% | -6.29% | -8.34% | -- | 60.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1404 | 1.2064 | -2.14% | -6.97% | -17.68% | -5.07% | -- | -- | 55.05% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1653 | 1.2313 | 0.00% | -1.21% | -15.16% | -- | -8.35% | -- | 59.98% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2081 | 1.2741 | -1.45% | 1.67% | -14.08% | -6.77% | -- | -- | 68.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2259 | 1.2919 | 3.93% | 3.24% | -14.96% | -- | -- | -- | 71.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1796 | 1.2456 | -3.51% | -- | -17.73% | -10.99% | -- | -- | 63.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2225 | 1.2885 | -0.07% | -- | -13.94% | -7.73% | -- | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2233 | 1.2893 | 2.95% | -- | -12.19% | -- | -- | -- | 69.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1882 | 1.2542 | 0.07% | -4.80% | -14.71% | -- | 0.42% | -- | 63.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1874 | 1.2534 | 0.00% | -11.71% | -11.78% | -13.18% | -3.75% | -- | 58.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2481 | 1.3141 | -7.20% | -9.90% | -2.47% | -14.57% | -1.35% | -- | 63.47% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3449 | 1.3449 | 0.61% | -2.92% | 1.50% | -- | 1.23% | -- | 74.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3368 | 1.3368 | -3.50% | -3.50% | 0.51% | -4.82% | -- | -- | 72.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3853 | 1.3853 | 0.86% | -3.91% | 3.12% | -- | -- | -- | 79.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3735 | 1.3735 | -0.04% | -4.21% | 2.24% | -- | 6.90% | -- | 77.55% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3740 | 1.3740 | -2.28% | -3.27% | 2.28% | -1.69% | -- | -- | 77.61% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4061 | 1.4061 | -2.46% | 3.70% | 6.82% | -- | -- | -- | 82.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4416 | 1.4416 | 0.54% | 7.10% | 6.29% | -- | -- | -- | 87.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4339 | 1.4339 | 0.94% | 9.57% | 5.72% | -- | -- | -- | 86.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4205 | 1.4205 | 1.96% | 8.15% | 4.73% | -- | -- | -- | 89.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3932 | 1.3932 | 2.75% | 8.87% | -- | -- | -- | -- | 81.74% | -- | -- | | 2026-09-17 | 1.3559 | 1.3559 | 0.74% | -- | -5.43% | 0.60% | -- | -- | 77.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3460 | 1.3460 | 2.85% | 1.58% | -3.81% | 2.15% | -- | -- | 76.02% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3087 | 1.3087 | -0.37% | -1.60% | -6.47% | -- | 9.47% | -- | 71.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3135 | 1.3135 | 2.64% | -1.05% | -6.13% | -- | 10.47% | -- | 71.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2797 | 1.2797 | 0.00% | -2.43% | -8.91% | -- | 7.61% | -- | 62.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3250 | 1.3250 | -0.38% | -0.90% | -3.23% | 3.54% | 13.15% | -- | 69.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3300 | 1.3300 | 0.20% | -- | -2.86% | 7.89% | 11.72% | -- | 69.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3274 | 1.3274 | 1.20% | -2.74% | -3.05% | -- | 13.30% | -- | 68.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3116 | 1.3116 | 0.00% | -2.37% | 3.99% | -- | -- | -- | 60.75% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3370 | 1.3370 | 0.00% | -0.11% | 8.31% | -- | -- | -- | 66.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3648 | 1.3648 | 1.59% | 3.68% | 10.56% | 6.89% | -- | -- | 71.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3434 | 1.3434 | 0.00% | -0.95% | 5.52% | -- | -- | -- | 75.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3385 | 1.3385 | -0.03% | -1.01% | 3.30% | 3.00% | -- | -- | 74.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3389 | 1.3389 | 1.72% | -- | 3.33% | 0.93% | -- | -- | 74.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3163 | 1.3163 | -2.95% | -8.19% | 1.58% | 0.63% | -- | -- | 68.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3563 | 1.3563 | -1.24% | -3.07% | 2.37% | 5.37% | -- | -- | 74.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3733 | 1.3733 | 1.56% | -- | -- | -- | -- | -- | 75.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3522 | 1.3522 | 0.00% | -3.64% | -- | -- | -- | -- | 73.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4337 | 1.4337 | 2.46% | -- | -- | -- | -- | -- | 79.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3993 | 1.3993 | 0.00% | 2.20% | -- | -- | 27.67% | -- | 72.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4033 | 1.4033 | -0.11% | 7.29% | -3.94% | -- | -- | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4049 | 1.4049 | 0.00% | 11.39% | -3.83% | -- | -- | -- | 72.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3692 | 1.3692 | 4.71% | 10.92% | -- | 6.26% | 26.57% | -- | 63.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3076 | 1.3076 | -0.03% | 8.85% | -- | -- | -- | -- | 54.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3080 | 1.3080 | 3.70% | -- | -11.84% | -- | 22.35% | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2613 | 1.2613 | 4.72% | -0.93% | -14.99% | -- | -- | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2044 | 1.2044 | -2.43% | -9.48% | -18.82% | -- | 14.80% | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2344 | 1.2344 | 2.76% | -4.74% | -- | -- | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | -- | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2731 | 1.2731 | -4.32% | -3.91% | -8.91% | 7.06% | -- | -- | 50.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3306 | 1.3306 | 2.69% | -- | -4.79% | -- | 26.92% | -- | 59.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2958 | 1.2958 | 0.00% | -- | -- | -- | 24.07% | -- | 56.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3253 | 1.3253 | 0.03% | -- | -- | -- | -- | -- | 59.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3249 | 1.3249 | 0.00% | -- | -- | 9.42% | -- | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3676 | 1.3676 | 0.00% | -- | 3.79% | -- | -- | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4008 | 1.4008 | -4.11% | -- | -- | -- | 44.56% | -- | 62.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4609 | 1.4609 | 0.00% | -1.54% | -- | 26.14% | -- | -- | 72.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4045 | 1.4045 | 0.00% | -- | 13.94% | -- | -- | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4837 | 1.4837 | 2.83% | 6.16% | -- | 33.23% | -- | -- | 69.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4428 | 1.4428 | 0.00% | -- | -- | -- | -- | -- | 66.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3976 | 1.3976 | 0.00% | -- | 7.55% | 25.31% | 43.27% | -- | 61.31% | -- | -- | | 2026-06-17 | 1.3478 | 1.3478 | 2.28% | -- | -- | 15.28% | 43.47% | -- | 45.66% | -- | -- | | 2026-06-16 | 1.3177 | 1.3177 | 0.00% | 2.97% | -- | -- | 38.79% | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2797 | 1.2797 | 3.81% | -- | -- | -- | 34.63% | -- | 43.58% | -- | -- | | 2026-06-08 | 1.2327 | 1.2327 | 0.00% | -3.04% | -- | 7.41% | -- | -- | 40.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2713 | 1.2713 | -0.43% | -4.16% | -- | 6.83% | 40.43% | -- | 44.06% | -- | -- | | 2026-05-29 | 1.2768 | 1.2768 | 0.00% | -2.39% | -- | 7.29% | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2995 | 1.2995 | -2.04% | -- | -- | -- | 40.11% | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3265 | 1.3265 | 1.41% | 2.20% | -- | -- | 42.15% | -- | 53.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3080 | 1.3080 | 1.62% | -- | -- | -- | -- | -- | 46.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2872 | 1.2872 | 0.00% | -- | 6.31% | -- | -- | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2980 | 1.2980 | 0.00% | -- | -- | -- | -- | -- | 46.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2885 | 1.2885 | 0.00% | -- | -- | -- | 32.77% | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1892 | 1.1892 | 0.00% | -1.78% | 5.01% | -- | -- | -- | 28.94% | -- | -- | | 2026-04-21 | 1.2108 | 1.2108 | 0.00% | 2.64% | 6.50% | -6.75% | 34.13% | -- | 32.78% | -- | -- | | 2026-04-14 | 1.1796 | 1.1796 | 0.00% | -- | -- | -6.50% | 32.14% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1582 | 1.1582 | 0.00% | 4.01% | -- | -- | 31.43% | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1136 | 1.1136 | 0.00% | -1.67% | -- | -- | 20.25% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1357 | 1.1357 | 0.00% | -0.01% | -4.56% | -- | 19.88% | -- | 16.59% | -- | -- | | 2026-03-27 | 1.1325 | 1.1325 | 1.54% | -0.39% | -4.83% | -3.09% | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1153 | 1.1153 | -1.80% | -- | -- | -4.56% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1358 | 1.1358 | 1.18% | -3.12% | -- | -2.66% | 18.70% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1226 | 1.1226 | 2.04% | -3.99% | -6.33% | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1002 | 1.1002 | -3.23% | -- | -- | -- | 13.15% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1369 | 1.1369 | 0.00% | -- | -- | -0.10% | -- | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1724 | 1.1724 | 0.27% | -0.47% | -- | -- | -- | -- | 23.66% | -- | -- | | 2026-03-17 | 1.1692 | 1.1692 | 0.00% | -- | -- | 1.33% | 15.74% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1779 | 1.1779 | 0.00% | -- | -5.36% | -- | 15.49% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1477 | 1.1477 | 0.00% | -3.55% | -- | -- | 10.48% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1583 | 1.1583 | -2.66% | -- | -- | -- | 18.86% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1984 | 1.1984 | 0.00% | -- | -8.34% | -- | 18.00% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2465 | 1.2465 | 0.15% | -- | -1.59% | 2.85% | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2446 | 1.2446 | -0.04% | 0.54% | -- | 1.98% | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2451 | 1.2451 | 0.00% | -0.24% | -- | 1.46% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2379 | 1.2379 | -0.82% | -- | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2481 | 1.2481 | 0.00% | -- | -- | -1.25% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3075 | 1.3075 | 0.00% | 1.37% | -- | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2985 | 1.2985 | 0.00% | 2.92% | 14.10% | -- | 51.68% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2898 | 1.2898 | 0.00% | -- | -- | 4.55% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2616 | 1.2616 | 1.28% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2456 | 1.2456 | -1.66% | -- | -- | -- | 57.53% | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2666 | 1.2666 | 0.00% | -- | -- | 0.11% | 59.74% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1711 | 1.1711 | 0.00% | -- | -- | -- | 36.06% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1686 | 1.1686 | 0.15% | 2.69% | -- | -- | 34.60% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1668 | 1.1668 | 0.00% | -- | -- | -9.25% | 36.55% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1539 | 1.1539 | 0.00% | -- | -5.03% | -- | 38.42% | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1783 | 1.1783 | -0.71% | -- | -4.32% | 0.62% | 38.80% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1867 | 1.1867 | 0.00% | -- | -3.64% | -0.32% | 40.14% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1411 | 1.1411 | 0.00% | -- | -- | -- | 33.96% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2150 | 1.2150 | 0.00% | -0.99% | 2.69% | -- | 42.64% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2406 | 1.2406 | 2.36% | -- | -- | 12.29% | 39.53% | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2120 | 1.2120 | -0.69% | -2.00% | -4.20% | -- | 37.14% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2204 | 1.2204 | -0.55% | -- | -3.54% | -- | 37.70% | -- | 26.05% | 开放申购 | 开放赎回 |
|