博道嘉元混合C(008794)
2024-03-28
1.27720.7653%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2772 | 1.2772 |
2024-03-27 | 1.2675 | 1.2675 |
2024-03-26 | 1.2900 | 1.2900 |
2024-03-25 | 1.2948 | 1.2948 |
2024-03-22 | 1.3068 | 1.3068 |
2024-03-21 | 1.3204 | 1.3204 |
2024-03-20 | 1.3189 | 1.3189 |
2024-03-19 | 1.3161 | 1.3161 |
2024-03-18 | 1.3290 | 1.3290 |
2024-03-15 | 1.2997 | 1.2997 |
2024-03-14 | 1.3028 | 1.3028 |
2024-03-13 | 1.3054 | 1.3054 |
2024-03-12 | 1.3055 | 1.3055 |
2024-03-11 | 1.3069 | 1.3069 |
2024-03-08 | 1.2768 | 1.2768 |
2024-03-07 | 1.2592 | 1.2592 |
2024-03-06 | 1.2765 | 1.2765 |
2024-03-05 | 1.2708 | 1.2708 |
2024-03-04 | 1.2701 | 1.2701 |
2024-03-01 | 1.2592 | 1.2592 |
2024-02-29 | 1.2475 | 1.2475 |
2024-02-28 | 1.2086 | 1.2086 |
2024-02-27 | 1.2339 | 1.2339 |
2024-02-26 | 1.2085 | 1.2085 |
2024-02-23 | 1.2109 | 1.2109 |
2024-02-22 | 1.2010 | 1.2010 |
2024-02-21 | 1.1831 | 1.1831 |
2024-02-20 | 1.1742 | 1.1742 |
2024-02-19 | 1.1745 | 1.1745 |
2024-02-08 | 1.1572 | 1.1572 |
2024-02-07 | 1.1337 | 1.1337 |
2024-02-06 | 1.1114 | 1.1114 |
2024-02-05 | 1.0673 | 1.0673 |
2024-02-02 | 1.0858 | 1.0858 |
2024-02-01 | 1.1111 | 1.1111 |
2024-01-31 | 1.1045 | 1.1045 |
2024-01-30 | 1.1273 | 1.1273 |
2024-01-29 | 1.1420 | 1.1420 |
2024-01-26 | 1.1759 | 1.1759 |
2024-01-25 | 1.1924 | 1.1924 |
2024-01-24 | 1.1599 | 1.1599 |
2024-01-23 | 1.1553 | 1.1553 |
2024-01-22 | 1.1388 | 1.1388 |
2024-01-19 | 1.1717 | 1.1717 |
2024-01-18 | 1.1828 | 1.1828 |
2024-01-17 | 1.1732 | 1.1732 |
2024-01-16 | 1.2020 | 1.2020 |
2024-01-15 | 1.1966 | 1.1966 |
2024-01-12 | 1.2029 | 1.2029 |
2024-01-11 | 1.2091 | 1.2091 |
2024-01-10 | 1.1920 | 1.1920 |
2024-01-09 | 1.1908 | 1.1908 |
2024-01-08 | 1.1862 | 1.1862 |
2024-01-05 | 1.2049 | 1.2049 |
2024-01-04 | 1.2215 | 1.2215 |
2024-01-03 | 1.2339 | 1.2339 |
2024-01-02 | 1.2418 | 1.2418 |
2023-12-31 | 1.2561 | 1.2561 |
2023-12-29 | 1.2563 | 1.2563 |
2023-12-28 | 1.2506 | 1.2506 |
2023-12-27 | 1.2173 | 1.2173 |
2023-12-26 | 1.2124 | 1.2124 |
2023-12-25 | 1.2261 | 1.2261 |
2023-12-22 | 1.2239 | 1.2239 |
2023-12-21 | 1.2281 | 1.2281 |
2023-12-20 | 1.2113 | 1.2113 |
2023-12-19 | 1.2216 | 1.2216 |
2023-12-18 | 1.2150 | 1.2150 |
2023-12-15 | 1.2295 | 1.2295 |
2023-12-14 | 1.2311 | 1.2311 |
2023-12-13 | 1.2341 | 1.2341 |
2023-12-12 | 1.2515 | 1.2515 |
2023-12-11 | 1.2491 | 1.2491 |
2023-12-08 | 1.2409 | 1.2409 |
2023-12-07 | 1.2361 | 1.2361 |
2023-12-06 | 1.2466 | 1.2466 |
2023-12-05 | 1.2386 | 1.2386 |
2023-12-04 | 1.2587 | 1.2587 |
2023-12-01 | 1.2552 | 1.2552 |
2023-11-30 | 1.2466 | 1.2466 |
2023-11-29 | 1.2405 | 1.2405 |
2023-11-28 | 1.2459 | 1.2459 |
2023-11-27 | 1.2462 | 1.2462 |
2023-11-24 | 1.2460 | 1.2460 |
2023-11-23 | 1.2626 | 1.2626 |
2023-11-22 | 1.2574 | 1.2574 |
2023-11-21 | 1.2705 | 1.2705 |
2023-11-20 | 1.2762 | 1.2762 |
2023-11-17 | 1.2671 | 1.2671 |
2023-11-16 | 1.2657 | 1.2657 |
2023-11-15 | 1.2828 | 1.2828 |
2023-11-14 | 1.2715 | 1.2715 |
2023-11-13 | 1.2684 | 1.2684 |
2023-11-10 | 1.2605 | 1.2605 |
2023-11-09 | 1.2721 | 1.2721 |
2023-11-08 | 1.2749 | 1.2749 |
2023-11-07 | 1.2710 | 1.2710 |
2023-11-06 | 1.2720 | 1.2720 |
2023-11-03 | 1.2442 | 1.2442 |
2023-11-02 | 1.2325 | 1.2325 |
2023-11-01 | 1.2449 | 1.2449 |
2023-10-31 | 1.2512 | 1.2512 |
2023-10-30 | 1.2620 | 1.2620 |
2023-10-27 | 1.2390 | 1.2390 |
2023-10-26 | 1.2174 | 1.2174 |
2023-10-25 | 1.2262 | 1.2262 |
2023-10-24 | 1.2260 | 1.2260 |
2023-10-23 | 1.2210 | 1.2210 |
2023-10-20 | 1.2443 | 1.2443 |
2023-10-19 | 1.2556 | 1.2556 |
2023-10-18 | 1.2684 | 1.2684 |
2023-10-17 | 1.2811 | 1.2811 |
2023-10-16 | 1.2814 | 1.2814 |
2023-10-13 | 1.2940 | 1.2940 |
2023-10-12 | 1.3016 | 1.3016 |
2023-10-11 | 1.2907 | 1.2907 |
2023-10-10 | 1.2880 | 1.2880 |
2023-10-09 | 1.2969 | 1.2969 |