博道嘉瑞混合A(008467)
2024-03-28
1.33930.8054%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3393 | 1.3393 |
2024-03-27 | 1.3286 | 1.3286 |
2024-03-26 | 1.3537 | 1.3537 |
2024-03-25 | 1.3587 | 1.3587 |
2024-03-22 | 1.3705 | 1.3705 |
2024-03-21 | 1.3842 | 1.3842 |
2024-03-20 | 1.3813 | 1.3813 |
2024-03-19 | 1.3785 | 1.3785 |
2024-03-18 | 1.3926 | 1.3926 |
2024-03-15 | 1.3630 | 1.3630 |
2024-03-14 | 1.3671 | 1.3671 |
2024-03-13 | 1.3697 | 1.3697 |
2024-03-12 | 1.3710 | 1.3710 |
2024-03-11 | 1.3719 | 1.3719 |
2024-03-08 | 1.3415 | 1.3415 |
2024-03-07 | 1.3237 | 1.3237 |
2024-03-06 | 1.3421 | 1.3421 |
2024-03-05 | 1.3360 | 1.3360 |
2024-03-04 | 1.3355 | 1.3355 |
2024-03-01 | 1.3256 | 1.3256 |
2024-02-29 | 1.3128 | 1.3128 |
2024-02-28 | 1.2737 | 1.2737 |
2024-02-27 | 1.2989 | 1.2989 |
2024-02-26 | 1.2741 | 1.2741 |
2024-02-23 | 1.2762 | 1.2762 |
2024-02-22 | 1.2666 | 1.2666 |
2024-02-21 | 1.2485 | 1.2485 |
2024-02-20 | 1.2394 | 1.2394 |
2024-02-19 | 1.2400 | 1.2400 |
2024-02-08 | 1.2195 | 1.2195 |
2024-02-07 | 1.1949 | 1.1949 |
2024-02-06 | 1.1738 | 1.1738 |
2024-02-05 | 1.1282 | 1.1282 |
2024-02-02 | 1.1466 | 1.1466 |
2024-02-01 | 1.1712 | 1.1712 |
2024-01-31 | 1.1645 | 1.1645 |
2024-01-30 | 1.1873 | 1.1873 |
2024-01-29 | 1.2037 | 1.2037 |
2024-01-26 | 1.2383 | 1.2383 |
2024-01-25 | 1.2555 | 1.2555 |
2024-01-24 | 1.2222 | 1.2222 |
2024-01-23 | 1.2170 | 1.2170 |
2024-01-22 | 1.2000 | 1.2000 |
2024-01-19 | 1.2347 | 1.2347 |
2024-01-18 | 1.2473 | 1.2473 |
2024-01-17 | 1.2366 | 1.2366 |
2024-01-16 | 1.2673 | 1.2673 |
2024-01-15 | 1.2611 | 1.2611 |
2024-01-12 | 1.2671 | 1.2671 |
2024-01-11 | 1.2741 | 1.2741 |
2024-01-10 | 1.2576 | 1.2576 |
2024-01-09 | 1.2560 | 1.2560 |
2024-01-08 | 1.2504 | 1.2504 |
2024-01-05 | 1.2696 | 1.2696 |
2024-01-04 | 1.2870 | 1.2870 |
2024-01-03 | 1.2992 | 1.2992 |
2024-01-02 | 1.3071 | 1.3071 |
2023-12-31 | 1.3245 | 1.3245 |
2023-12-29 | 1.3246 | 1.3246 |
2023-12-28 | 1.3189 | 1.3189 |
2023-12-27 | 1.2833 | 1.2833 |
2023-12-26 | 1.2786 | 1.2786 |
2023-12-25 | 1.2922 | 1.2922 |
2023-12-22 | 1.2897 | 1.2897 |
2023-12-21 | 1.2932 | 1.2932 |
2023-12-20 | 1.2746 | 1.2746 |
2023-12-19 | 1.2842 | 1.2842 |
2023-12-18 | 1.2788 | 1.2788 |
2023-12-15 | 1.2927 | 1.2927 |
2023-12-14 | 1.2935 | 1.2935 |
2023-12-13 | 1.2949 | 1.2949 |
2023-12-12 | 1.3129 | 1.3129 |
2023-12-11 | 1.3087 | 1.3087 |
2023-12-08 | 1.3003 | 1.3003 |
2023-12-07 | 1.2975 | 1.2975 |
2023-12-06 | 1.3083 | 1.3083 |
2023-12-05 | 1.2990 | 1.2990 |
2023-12-04 | 1.3189 | 1.3189 |
2023-12-01 | 1.3161 | 1.3161 |
2023-11-30 | 1.3077 | 1.3077 |
2023-11-29 | 1.3026 | 1.3026 |
2023-11-28 | 1.3085 | 1.3085 |
2023-11-27 | 1.3080 | 1.3080 |
2023-11-24 | 1.3080 | 1.3080 |
2023-11-23 | 1.3240 | 1.3240 |
2023-11-22 | 1.3174 | 1.3174 |
2023-11-21 | 1.3307 | 1.3307 |
2023-11-20 | 1.3348 | 1.3348 |
2023-11-17 | 1.3251 | 1.3251 |
2023-11-16 | 1.3247 | 1.3247 |
2023-11-15 | 1.3417 | 1.3417 |
2023-11-14 | 1.3292 | 1.3292 |
2023-11-13 | 1.3256 | 1.3256 |
2023-11-10 | 1.3171 | 1.3171 |
2023-11-09 | 1.3298 | 1.3298 |
2023-11-08 | 1.3347 | 1.3347 |
2023-11-07 | 1.3301 | 1.3301 |
2023-11-06 | 1.3314 | 1.3314 |
2023-11-03 | 1.3017 | 1.3017 |
2023-11-02 | 1.2880 | 1.2880 |
2023-11-01 | 1.3008 | 1.3008 |
2023-10-31 | 1.3069 | 1.3069 |
2023-10-30 | 1.3200 | 1.3200 |
2023-10-27 | 1.2966 | 1.2966 |
2023-10-26 | 1.2732 | 1.2732 |
2023-10-25 | 1.2828 | 1.2828 |
2023-10-24 | 1.2864 | 1.2864 |
2023-10-23 | 1.2841 | 1.2841 |
2023-10-20 | 1.3067 | 1.3067 |
2023-10-19 | 1.3183 | 1.3183 |
2023-10-18 | 1.3319 | 1.3319 |
2023-10-17 | 1.3448 | 1.3448 |
2023-10-16 | 1.3441 | 1.3441 |
2023-10-13 | 1.3586 | 1.3586 |
2023-10-12 | 1.3671 | 1.3671 |
2023-10-11 | 1.3565 | 1.3565 |
2023-10-10 | 1.3533 | 1.3533 |
2023-10-09 | 1.3615 | 1.3615 |