博道嘉瑞混合C(008468)
2025-01-27
1.3378
-2.9243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3378 | 1.3378 |
| 2025-01-24 | 1.3781 | 1.3781 |
| 2025-01-23 | 1.3657 | 1.3657 |
| 2025-01-22 | 1.3779 | 1.3779 |
| 2025-01-21 | 1.3523 | 1.3523 |
| 2025-01-20 | 1.3513 | 1.3513 |
| 2025-01-17 | 1.3365 | 1.3365 |
| 2025-01-16 | 1.3265 | 1.3265 |
| 2025-01-15 | 1.2902 | 1.2902 |
| 2025-01-14 | 1.3108 | 1.3108 |
| 2025-01-13 | 1.2791 | 1.2791 |
| 2025-01-10 | 1.2869 | 1.2869 |
| 2025-01-09 | 1.3121 | 1.3121 |
| 2025-01-08 | 1.3145 | 1.3145 |
| 2025-01-07 | 1.3164 | 1.3164 |
| 2025-01-06 | 1.2949 | 1.2949 |
| 2025-01-03 | 1.2900 | 1.2900 |
| 2025-01-02 | 1.3032 | 1.3032 |
| 2024-12-31 | 1.3262 | 1.3262 |
| 2024-12-30 | 1.3536 | 1.3536 |
| 2024-12-27 | 1.3681 | 1.3681 |
| 2024-12-26 | 1.3718 | 1.3718 |
| 2024-12-25 | 1.3460 | 1.3460 |
| 2024-12-24 | 1.3446 | 1.3446 |
| 2024-12-23 | 1.3323 | 1.3323 |
| 2024-12-20 | 1.3419 | 1.3419 |
| 2024-12-19 | 1.3467 | 1.3467 |
| 2024-12-18 | 1.3424 | 1.3424 |
| 2024-12-17 | 1.3407 | 1.3407 |
| 2024-12-16 | 1.3423 | 1.3423 |
| 2024-12-13 | 1.3575 | 1.3575 |
| 2024-12-12 | 1.3872 | 1.3872 |
| 2024-12-11 | 1.3735 | 1.3735 |
| 2024-12-10 | 1.3622 | 1.3622 |
| 2024-12-09 | 1.3649 | 1.3649 |
| 2024-12-06 | 1.3731 | 1.3731 |
| 2024-12-05 | 1.3646 | 1.3646 |
| 2024-12-04 | 1.3612 | 1.3612 |
| 2024-12-03 | 1.3714 | 1.3714 |
| 2024-12-02 | 1.3710 | 1.3710 |
| 2024-11-29 | 1.3453 | 1.3453 |
| 2024-11-28 | 1.3290 | 1.3290 |
| 2024-11-27 | 1.3459 | 1.3459 |
| 2024-11-26 | 1.3229 | 1.3229 |
| 2024-11-25 | 1.3223 | 1.3223 |
| 2024-11-22 | 1.3409 | 1.3409 |
| 2024-11-21 | 1.3829 | 1.3829 |
| 2024-11-20 | 1.3942 | 1.3942 |
| 2024-11-19 | 1.3782 | 1.3782 |
| 2024-11-18 | 1.3602 | 1.3602 |
| 2024-11-15 | 1.3826 | 1.3826 |
| 2024-11-14 | 1.4198 | 1.4198 |
| 2024-11-13 | 1.4651 | 1.4651 |
| 2024-11-12 | 1.4366 | 1.4366 |
| 2024-11-11 | 1.4542 | 1.4542 |
| 2024-11-08 | 1.4540 | 1.4540 |
| 2024-11-07 | 1.4567 | 1.4567 |
| 2024-11-06 | 1.4316 | 1.4316 |
| 2024-11-05 | 1.4460 | 1.4460 |
| 2024-11-04 | 1.4111 | 1.4111 |
| 2024-11-01 | 1.3843 | 1.3843 |
| 2024-10-31 | 1.3960 | 1.3960 |
| 2024-10-30 | 1.4045 | 1.4045 |
| 2024-10-29 | 1.4175 | 1.4175 |
| 2024-10-28 | 1.4338 | 1.4338 |
| 2024-10-25 | 1.4357 | 1.4357 |
| 2024-10-24 | 1.4153 | 1.4153 |
| 2024-10-23 | 1.4133 | 1.4133 |
| 2024-10-22 | 1.4321 | 1.4321 |
| 2024-10-21 | 1.4117 | 1.4117 |
| 2024-10-18 | 1.3994 | 1.3994 |
| 2024-10-17 | 1.3322 | 1.3322 |
| 2024-10-16 | 1.3353 | 1.3353 |
| 2024-10-15 | 1.3529 | 1.3529 |
| 2024-10-14 | 1.3882 | 1.3882 |
| 2024-10-11 | 1.3742 | 1.3742 |
| 2024-10-10 | 1.4052 | 1.4052 |
| 2024-10-09 | 1.4245 | 1.4245 |
| 2024-10-08 | 1.5056 | 1.5056 |
| 2024-09-30 | 1.4001 | 1.4001 |
| 2024-09-27 | 1.2853 | 1.2853 |
| 2024-09-26 | 1.2331 | 1.2331 |
| 2024-09-25 | 1.1941 | 1.1941 |
| 2024-09-24 | 1.1868 | 1.1868 |
| 2024-09-23 | 1.1332 | 1.1332 |
| 2024-09-20 | 1.1378 | 1.1378 |
| 2024-09-19 | 1.1380 | 1.1380 |
| 2024-09-18 | 1.1343 | 1.1343 |
| 2024-09-13 | 1.1333 | 1.1333 |
| 2024-09-12 | 1.1234 | 1.1234 |
| 2024-09-11 | 1.1299 | 1.1299 |
| 2024-09-10 | 1.1303 | 1.1303 |
| 2024-09-09 | 1.1248 | 1.1248 |
| 2024-09-06 | 1.1272 | 1.1272 |
| 2024-09-05 | 1.1426 | 1.1426 |
| 2024-09-04 | 1.1421 | 1.1421 |
| 2024-09-03 | 1.1516 | 1.1516 |
| 2024-09-02 | 1.1428 | 1.1428 |
| 2024-08-30 | 1.1712 | 1.1712 |
| 2024-08-29 | 1.1499 | 1.1499 |
| 2024-08-28 | 1.1530 | 1.1530 |
| 2024-08-27 | 1.1517 | 1.1517 |
| 2024-08-26 | 1.1585 | 1.1585 |
| 2024-08-23 | 1.1640 | 1.1640 |
| 2024-08-22 | 1.1698 | 1.1698 |
| 2024-08-21 | 1.1772 | 1.1772 |
| 2024-08-20 | 1.1805 | 1.1805 |
| 2024-08-19 | 1.2032 | 1.2032 |
| 2024-08-16 | 1.2097 | 1.2097 |
| 2024-08-15 | 1.2002 | 1.2002 |
| 2024-08-14 | 1.1927 | 1.1927 |
| 2024-08-13 | 1.2055 | 1.2055 |
| 2024-08-12 | 1.1982 | 1.1982 |
| 2024-08-09 | 1.1995 | 1.1995 |
| 2024-08-08 | 1.1957 | 1.1957 |
| 2024-08-07 | 1.2080 | 1.2080 |
| 2024-08-06 | 1.2072 | 1.2072 |
| 2024-08-05 | 1.1885 | 1.1885 |
| 2024-08-02 | 1.2233 | 1.2233 |
