博道嘉瑞混合C(008468)
2024-04-24
1.2965
0.5896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2965 | 1.2965 |
| 2024-04-23 | 1.2889 | 1.2889 |
| 2024-04-22 | 1.2999 | 1.2999 |
| 2024-04-19 | 1.3163 | 1.3163 |
| 2024-04-18 | 1.3248 | 1.3248 |
| 2024-04-17 | 1.3238 | 1.3238 |
| 2024-04-16 | 1.3061 | 1.3061 |
| 2024-04-15 | 1.3295 | 1.3295 |
| 2024-04-12 | 1.3212 | 1.3212 |
| 2024-04-11 | 1.3217 | 1.3217 |
| 2024-04-10 | 1.3169 | 1.3169 |
| 2024-04-09 | 1.3279 | 1.3279 |
| 2024-04-08 | 1.3301 | 1.3301 |
| 2024-04-03 | 1.3377 | 1.3377 |
| 2024-04-02 | 1.3380 | 1.3380 |
| 2024-04-01 | 1.3459 | 1.3459 |
| 2024-03-29 | 1.3241 | 1.3241 |
| 2024-03-28 | 1.3110 | 1.3110 |
| 2024-03-27 | 1.3006 | 1.3006 |
| 2024-03-26 | 1.3251 | 1.3251 |
| 2024-03-25 | 1.3300 | 1.3300 |
| 2024-03-22 | 1.3416 | 1.3416 |
| 2024-03-21 | 1.3551 | 1.3551 |
| 2024-03-20 | 1.3522 | 1.3522 |
| 2024-03-19 | 1.3496 | 1.3496 |
| 2024-03-18 | 1.3634 | 1.3634 |
| 2024-03-15 | 1.3344 | 1.3344 |
| 2024-03-14 | 1.3385 | 1.3385 |
| 2024-03-13 | 1.3411 | 1.3411 |
| 2024-03-12 | 1.3423 | 1.3423 |
| 2024-03-11 | 1.3433 | 1.3433 |
| 2024-03-08 | 1.3135 | 1.3135 |
| 2024-03-07 | 1.2961 | 1.2961 |
| 2024-03-06 | 1.3142 | 1.3142 |
| 2024-03-05 | 1.3081 | 1.3081 |
| 2024-03-04 | 1.3077 | 1.3077 |
| 2024-03-01 | 1.2980 | 1.2980 |
| 2024-02-29 | 1.2856 | 1.2856 |
| 2024-02-28 | 1.2473 | 1.2473 |
| 2024-02-27 | 1.2720 | 1.2720 |
| 2024-02-26 | 1.2477 | 1.2477 |
| 2024-02-23 | 1.2498 | 1.2498 |
| 2024-02-22 | 1.2404 | 1.2404 |
| 2024-02-21 | 1.2227 | 1.2227 |
| 2024-02-20 | 1.2138 | 1.2138 |
| 2024-02-19 | 1.2144 | 1.2144 |
| 2024-02-08 | 1.1945 | 1.1945 |
| 2024-02-07 | 1.1704 | 1.1704 |
| 2024-02-06 | 1.1498 | 1.1498 |
| 2024-02-05 | 1.1051 | 1.1051 |
| 2024-02-02 | 1.1232 | 1.1232 |
| 2024-02-01 | 1.1473 | 1.1473 |
| 2024-01-31 | 1.1408 | 1.1408 |
| 2024-01-30 | 1.1631 | 1.1631 |
| 2024-01-29 | 1.1792 | 1.1792 |
| 2024-01-26 | 1.2131 | 1.2131 |
| 2024-01-25 | 1.2300 | 1.2300 |
| 2024-01-24 | 1.1974 | 1.1974 |
| 2024-01-23 | 1.1923 | 1.1923 |
| 2024-01-22 | 1.1757 | 1.1757 |
| 2024-01-19 | 1.2098 | 1.2098 |
| 2024-01-18 | 1.2221 | 1.2221 |
| 2024-01-17 | 1.2117 | 1.2117 |
| 2024-01-16 | 1.2417 | 1.2417 |
| 2024-01-15 | 1.2357 | 1.2357 |
| 2024-01-12 | 1.2416 | 1.2416 |
| 2024-01-11 | 1.2485 | 1.2485 |
| 2024-01-10 | 1.2323 | 1.2323 |
| 2024-01-09 | 1.2308 | 1.2308 |
| 2024-01-08 | 1.2253 | 1.2253 |
| 2024-01-05 | 1.2442 | 1.2442 |
| 2024-01-04 | 1.2612 | 1.2612 |
| 2024-01-03 | 1.2732 | 1.2732 |
| 2024-01-02 | 1.2810 | 1.2810 |
| 2023-12-31 | 1.2981 | 1.2981 |
| 2023-12-29 | 1.2982 | 1.2982 |
| 2023-12-28 | 1.2926 | 1.2926 |
| 2023-12-27 | 1.2578 | 1.2578 |
| 2023-12-26 | 1.2531 | 1.2531 |
| 2023-12-25 | 1.2665 | 1.2665 |
| 2023-12-22 | 1.2641 | 1.2641 |
| 2023-12-21 | 1.2675 | 1.2675 |
| 2023-12-20 | 1.2494 | 1.2494 |
| 2023-12-19 | 1.2588 | 1.2588 |
| 2023-12-18 | 1.2535 | 1.2535 |
| 2023-12-15 | 1.2672 | 1.2672 |
| 2023-12-14 | 1.2680 | 1.2680 |
| 2023-12-13 | 1.2694 | 1.2694 |
| 2023-12-12 | 1.2870 | 1.2870 |
| 2023-12-11 | 1.2829 | 1.2829 |
| 2023-12-08 | 1.2748 | 1.2748 |
| 2023-12-07 | 1.2720 | 1.2720 |
| 2023-12-06 | 1.2826 | 1.2826 |
| 2023-12-05 | 1.2736 | 1.2736 |
| 2023-12-04 | 1.2930 | 1.2930 |
| 2023-12-01 | 1.2904 | 1.2904 |
| 2023-11-30 | 1.2821 | 1.2821 |
| 2023-11-29 | 1.2771 | 1.2771 |
| 2023-11-28 | 1.2830 | 1.2830 |
| 2023-11-27 | 1.2825 | 1.2825 |
| 2023-11-24 | 1.2825 | 1.2825 |
| 2023-11-23 | 1.2982 | 1.2982 |
| 2023-11-22 | 1.2918 | 1.2918 |
| 2023-11-21 | 1.3049 | 1.3049 |
| 2023-11-20 | 1.3089 | 1.3089 |
| 2023-11-17 | 1.2994 | 1.2994 |
| 2023-11-16 | 1.2991 | 1.2991 |
| 2023-11-15 | 1.3158 | 1.3158 |
| 2023-11-14 | 1.3035 | 1.3035 |
| 2023-11-13 | 1.3000 | 1.3000 |
| 2023-11-10 | 1.2917 | 1.2917 |
| 2023-11-09 | 1.3042 | 1.3042 |
| 2023-11-08 | 1.3090 | 1.3090 |
| 2023-11-07 | 1.3046 | 1.3046 |
| 2023-11-06 | 1.3058 | 1.3058 |
| 2023-11-03 | 1.2767 | 1.2767 |
| 2023-11-02 | 1.2633 | 1.2633 |
| 2023-11-01 | 1.2759 | 1.2759 |
| 2023-10-31 | 1.2819 | 1.2819 |
| 2023-10-30 | 1.2948 | 1.2948 |
