博道嘉瑞混合A(008467)
2025-06-20
1.3837
-0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.3837 | 1.3837 |
| 2025-06-19 | 1.3848 | 1.3848 |
| 2025-06-18 | 1.4003 | 1.4003 |
| 2025-06-17 | 1.3880 | 1.3880 |
| 2025-06-16 | 1.4040 | 1.4040 |
| 2025-06-13 | 1.3979 | 1.3979 |
| 2025-06-12 | 1.4131 | 1.4131 |
| 2025-06-11 | 1.3923 | 1.3923 |
| 2025-06-10 | 1.3891 | 1.3891 |
| 2025-06-09 | 1.3911 | 1.3911 |
| 2025-06-06 | 1.3536 | 1.3536 |
| 2025-06-05 | 1.3484 | 1.3484 |
| 2025-06-04 | 1.3328 | 1.3328 |
| 2025-06-03 | 1.3154 | 1.3154 |
| 2025-05-30 | 1.3105 | 1.3105 |
| 2025-05-29 | 1.3216 | 1.3216 |
| 2025-05-28 | 1.3065 | 1.3065 |
| 2025-05-27 | 1.3001 | 1.3001 |
| 2025-05-26 | 1.3087 | 1.3087 |
| 2025-05-23 | 1.3173 | 1.3173 |
| 2025-05-22 | 1.3209 | 1.3209 |
| 2025-05-21 | 1.3260 | 1.3260 |
| 2025-05-20 | 1.3089 | 1.3089 |
| 2025-05-19 | 1.2968 | 1.2968 |
| 2025-05-16 | 1.2990 | 1.2990 |
| 2025-05-15 | 1.2946 | 1.2946 |
| 2025-05-14 | 1.3175 | 1.3175 |
| 2025-05-13 | 1.3114 | 1.3114 |
| 2025-05-12 | 1.3254 | 1.3254 |
| 2025-05-09 | 1.3036 | 1.3036 |
| 2025-05-08 | 1.3167 | 1.3167 |
| 2025-05-07 | 1.3031 | 1.3031 |
| 2025-05-06 | 1.3060 | 1.3060 |
| 2025-04-30 | 1.2785 | 1.2785 |
| 2025-04-29 | 1.2655 | 1.2655 |
| 2025-04-28 | 1.2619 | 1.2619 |
| 2025-04-25 | 1.2661 | 1.2661 |
| 2025-04-24 | 1.2625 | 1.2625 |
| 2025-04-23 | 1.2752 | 1.2752 |
| 2025-04-22 | 1.2624 | 1.2624 |
| 2025-04-21 | 1.2630 | 1.2630 |
| 2025-04-18 | 1.2478 | 1.2478 |
| 2025-04-17 | 1.2464 | 1.2464 |
| 2025-04-16 | 1.2484 | 1.2484 |
| 2025-04-15 | 1.2608 | 1.2608 |
| 2025-04-14 | 1.2702 | 1.2702 |
| 2025-04-11 | 1.2455 | 1.2455 |
| 2025-04-10 | 1.2356 | 1.2356 |
| 2025-04-09 | 1.2061 | 1.2061 |
| 2025-04-08 | 1.1870 | 1.1870 |
| 2025-04-07 | 1.1742 | 1.1742 |
| 2025-04-03 | 1.3293 | 1.3293 |
| 2025-04-02 | 1.3552 | 1.3552 |
| 2025-04-01 | 1.3554 | 1.3554 |
| 2025-03-31 | 1.3489 | 1.3489 |
| 2025-03-28 | 1.3614 | 1.3614 |
| 2025-03-27 | 1.3686 | 1.3686 |
| 2025-03-26 | 1.3702 | 1.3702 |
| 2025-03-25 | 1.3684 | 1.3684 |
| 2025-03-24 | 1.3737 | 1.3737 |
| 2025-03-21 | 1.3700 | 1.3700 |
| 2025-03-20 | 1.3984 | 1.3984 |
| 2025-03-19 | 1.4094 | 1.4094 |
| 2025-03-18 | 1.4258 | 1.4258 |
| 2025-03-17 | 1.4033 | 1.4033 |
| 2025-03-14 | 1.4026 | 1.4026 |
| 2025-03-13 | 1.3810 | 1.3810 |
| 2025-03-12 | 1.3939 | 1.3939 |
| 2025-03-11 | 1.3959 | 1.3959 |
| 2025-03-10 | 1.3908 | 1.3908 |
| 2025-03-07 | 1.3904 | 1.3904 |
| 2025-03-06 | 1.3977 | 1.3977 |
| 2025-03-05 | 1.3681 | 1.3681 |
| 2025-03-04 | 1.3517 | 1.3517 |
| 2025-03-03 | 1.3478 | 1.3478 |
| 2025-02-28 | 1.3502 | 1.3502 |
| 2025-02-27 | 1.4044 | 1.4044 |
| 2025-02-26 | 1.4282 | 1.4282 |
| 2025-02-25 | 1.4084 | 1.4084 |
| 2025-02-24 | 1.4309 | 1.4309 |
| 2025-02-21 | 1.4435 | 1.4435 |
| 2025-02-20 | 1.4064 | 1.4064 |
| 2025-02-19 | 1.4149 | 1.4149 |
| 2025-02-18 | 1.4000 | 1.4000 |
| 2025-02-17 | 1.4146 | 1.4146 |
| 2025-02-14 | 1.3987 | 1.3987 |
| 2025-02-13 | 1.3829 | 1.3829 |
| 2025-02-12 | 1.4049 | 1.4049 |
| 2025-02-11 | 1.3976 | 1.3976 |
| 2025-02-10 | 1.4024 | 1.4024 |
| 2025-02-07 | 1.3906 | 1.3906 |
| 2025-02-06 | 1.3599 | 1.3599 |
| 2025-02-05 | 1.3382 | 1.3382 |
| 2025-01-27 | 1.3725 | 1.3725 |
| 2025-01-24 | 1.4136 | 1.4136 |
| 2025-01-23 | 1.4010 | 1.4010 |
| 2025-01-22 | 1.4135 | 1.4135 |
| 2025-01-21 | 1.3871 | 1.3871 |
| 2025-01-20 | 1.3861 | 1.3861 |
| 2025-01-17 | 1.3709 | 1.3709 |
| 2025-01-16 | 1.3606 | 1.3606 |
| 2025-01-15 | 1.3234 | 1.3234 |
| 2025-01-14 | 1.3445 | 1.3445 |
| 2025-01-13 | 1.3120 | 1.3120 |
| 2025-01-10 | 1.3198 | 1.3198 |
| 2025-01-09 | 1.3457 | 1.3457 |
| 2025-01-08 | 1.3481 | 1.3481 |
| 2025-01-07 | 1.3501 | 1.3501 |
| 2025-01-06 | 1.3280 | 1.3280 |
| 2025-01-03 | 1.3229 | 1.3229 |
| 2025-01-02 | 1.3365 | 1.3365 |
| 2024-12-31 | 1.3600 | 1.3600 |
| 2024-12-30 | 1.3881 | 1.3881 |
| 2024-12-27 | 1.4029 | 1.4029 |
| 2024-12-26 | 1.4067 | 1.4067 |
| 2024-12-25 | 1.3802 | 1.3802 |
| 2024-12-24 | 1.3787 | 1.3787 |
