博道嘉元混合C(008794)
2024-11-20
1.4027
1.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4027 | 1.4027 |
| 2024-11-19 | 1.3878 | 1.3878 |
| 2024-11-18 | 1.3698 | 1.3698 |
| 2024-11-15 | 1.3911 | 1.3911 |
| 2024-11-14 | 1.4284 | 1.4284 |
| 2024-11-13 | 1.4706 | 1.4706 |
| 2024-11-12 | 1.4413 | 1.4413 |
| 2024-11-11 | 1.4582 | 1.4582 |
| 2024-11-08 | 1.4568 | 1.4568 |
| 2024-11-07 | 1.4593 | 1.4593 |
| 2024-11-06 | 1.4356 | 1.4356 |
| 2024-11-05 | 1.4478 | 1.4478 |
| 2024-11-04 | 1.4134 | 1.4134 |
| 2024-11-01 | 1.3870 | 1.3870 |
| 2024-10-31 | 1.3970 | 1.3970 |
| 2024-10-30 | 1.4055 | 1.4055 |
| 2024-10-29 | 1.4163 | 1.4163 |
| 2024-10-28 | 1.4326 | 1.4326 |
| 2024-10-25 | 1.4327 | 1.4327 |
| 2024-10-24 | 1.4137 | 1.4137 |
| 2024-10-23 | 1.4094 | 1.4094 |
| 2024-10-22 | 1.4270 | 1.4270 |
| 2024-10-21 | 1.4058 | 1.4058 |
| 2024-10-18 | 1.3914 | 1.3914 |
| 2024-10-17 | 1.3337 | 1.3337 |
| 2024-10-16 | 1.3360 | 1.3360 |
| 2024-10-15 | 1.3500 | 1.3500 |
| 2024-10-14 | 1.3804 | 1.3804 |
| 2024-10-11 | 1.3640 | 1.3640 |
| 2024-10-10 | 1.3956 | 1.3956 |
| 2024-10-09 | 1.4160 | 1.4160 |
| 2024-10-08 | 1.4969 | 1.4969 |
| 2024-09-30 | 1.3855 | 1.3855 |
| 2024-09-27 | 1.2705 | 1.2705 |
| 2024-09-26 | 1.2188 | 1.2188 |
| 2024-09-25 | 1.1807 | 1.1807 |
| 2024-09-24 | 1.1719 | 1.1719 |
| 2024-09-23 | 1.1190 | 1.1190 |
| 2024-09-20 | 1.1225 | 1.1225 |
| 2024-09-19 | 1.1239 | 1.1239 |
| 2024-09-18 | 1.1223 | 1.1223 |
| 2024-09-13 | 1.1197 | 1.1197 |
| 2024-09-12 | 1.1104 | 1.1104 |
| 2024-09-11 | 1.1123 | 1.1123 |
| 2024-09-10 | 1.1128 | 1.1128 |
| 2024-09-09 | 1.1075 | 1.1075 |
| 2024-09-06 | 1.1107 | 1.1107 |
| 2024-09-05 | 1.1263 | 1.1263 |
| 2024-09-04 | 1.1261 | 1.1261 |
| 2024-09-03 | 1.1361 | 1.1361 |
| 2024-09-02 | 1.1272 | 1.1272 |
| 2024-08-30 | 1.1525 | 1.1525 |
| 2024-08-29 | 1.1351 | 1.1351 |
| 2024-08-28 | 1.1368 | 1.1368 |
| 2024-08-27 | 1.1347 | 1.1347 |
| 2024-08-26 | 1.1432 | 1.1432 |
| 2024-08-23 | 1.1479 | 1.1479 |
| 2024-08-22 | 1.1539 | 1.1539 |
| 2024-08-21 | 1.1611 | 1.1611 |
| 2024-08-20 | 1.1653 | 1.1653 |
| 2024-08-19 | 1.1866 | 1.1866 |
| 2024-08-16 | 1.1930 | 1.1930 |
| 2024-08-15 | 1.1834 | 1.1834 |
| 2024-08-14 | 1.1761 | 1.1761 |
| 2024-08-13 | 1.1884 | 1.1884 |
| 2024-08-12 | 1.1802 | 1.1802 |
| 2024-08-09 | 1.1814 | 1.1814 |
| 2024-08-08 | 1.1787 | 1.1787 |
| 2024-08-07 | 1.1906 | 1.1906 |
| 2024-08-06 | 1.1903 | 1.1903 |
| 2024-08-05 | 1.1722 | 1.1722 |
| 2024-08-02 | 1.2045 | 1.2045 |
| 2024-08-01 | 1.2350 | 1.2350 |
| 2024-07-31 | 1.2378 | 1.2378 |
| 2024-07-30 | 1.2099 | 1.2099 |
| 2024-07-29 | 1.2204 | 1.2204 |
| 2024-07-26 | 1.2154 | 1.2154 |
| 2024-07-25 | 1.1982 | 1.1982 |
| 2024-07-24 | 1.2217 | 1.2217 |
| 2024-07-23 | 1.2272 | 1.2272 |
| 2024-07-22 | 1.2560 | 1.2560 |
| 2024-07-19 | 1.2542 | 1.2542 |
| 2024-07-18 | 1.2651 | 1.2651 |
| 2024-07-17 | 1.2514 | 1.2514 |
| 2024-07-16 | 1.2768 | 1.2768 |
| 2024-07-15 | 1.2597 | 1.2597 |
| 2024-07-12 | 1.2620 | 1.2620 |
| 2024-07-11 | 1.2724 | 1.2724 |
| 2024-07-10 | 1.2552 | 1.2552 |
| 2024-07-09 | 1.2587 | 1.2587 |
| 2024-07-08 | 1.2398 | 1.2398 |
| 2024-07-05 | 1.2519 | 1.2519 |
| 2024-07-04 | 1.2422 | 1.2422 |
| 2024-07-03 | 1.2552 | 1.2552 |
| 2024-07-02 | 1.2683 | 1.2683 |
| 2024-07-01 | 1.2802 | 1.2802 |
| 2024-06-30 | 1.2523 | 1.2523 |
| 2024-06-28 | 1.2524 | 1.2524 |
| 2024-06-27 | 1.2369 | 1.2369 |
| 2024-06-26 | 1.2553 | 1.2553 |
| 2024-06-25 | 1.2432 | 1.2432 |
| 2024-06-24 | 1.2639 | 1.2639 |
| 2024-06-21 | 1.2911 | 1.2911 |
| 2024-06-20 | 1.2975 | 1.2975 |
| 2024-06-19 | 1.3019 | 1.3019 |
| 2024-06-18 | 1.3082 | 1.3082 |
| 2024-06-17 | 1.2966 | 1.2966 |
| 2024-06-14 | 1.2999 | 1.2999 |
| 2024-06-13 | 1.2963 | 1.2963 |
| 2024-06-12 | 1.2921 | 1.2921 |
| 2024-06-11 | 1.2878 | 1.2878 |
| 2024-06-07 | 1.2926 | 1.2926 |
| 2024-06-06 | 1.3032 | 1.3032 |
| 2024-06-05 | 1.3012 | 1.3012 |
| 2024-06-04 | 1.3118 | 1.3118 |
| 2024-06-03 | 1.2984 | 1.2984 |
| 2024-05-31 | 1.2975 | 1.2975 |
| 2024-05-30 | 1.3005 | 1.3005 |
| 2024-05-29 | 1.3093 | 1.3093 |
| 2024-05-28 | 1.3034 | 1.3034 |
