博道嘉丰混合A(010967)
2024-05-09
0.6874
0.9694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6874 | 0.6874 |
| 2024-05-08 | 0.6808 | 0.6808 |
| 2024-05-07 | 0.6839 | 0.6839 |
| 2024-05-06 | 0.6838 | 0.6838 |
| 2024-04-30 | 0.6722 | 0.6722 |
| 2024-04-29 | 0.6803 | 0.6803 |
| 2024-04-26 | 0.6662 | 0.6662 |
| 2024-04-25 | 0.6527 | 0.6527 |
| 2024-04-24 | 0.6509 | 0.6509 |
| 2024-04-23 | 0.6462 | 0.6462 |
| 2024-04-22 | 0.6527 | 0.6527 |
| 2024-04-19 | 0.6622 | 0.6622 |
| 2024-04-18 | 0.6676 | 0.6676 |
| 2024-04-17 | 0.6674 | 0.6674 |
| 2024-04-16 | 0.6562 | 0.6562 |
| 2024-04-15 | 0.6698 | 0.6698 |
| 2024-04-12 | 0.6653 | 0.6653 |
| 2024-04-11 | 0.6658 | 0.6658 |
| 2024-04-10 | 0.6626 | 0.6626 |
| 2024-04-09 | 0.6686 | 0.6686 |
| 2024-04-08 | 0.6701 | 0.6701 |
| 2024-04-03 | 0.6743 | 0.6743 |
| 2024-04-02 | 0.6757 | 0.6757 |
| 2024-04-01 | 0.6801 | 0.6801 |
| 2024-03-29 | 0.6670 | 0.6670 |
| 2024-03-28 | 0.6607 | 0.6607 |
| 2024-03-27 | 0.6535 | 0.6535 |
| 2024-03-26 | 0.6673 | 0.6673 |
| 2024-03-25 | 0.6699 | 0.6699 |
| 2024-03-22 | 0.6769 | 0.6769 |
| 2024-03-21 | 0.6848 | 0.6848 |
| 2024-03-20 | 0.6840 | 0.6840 |
| 2024-03-19 | 0.6824 | 0.6824 |
| 2024-03-18 | 0.6901 | 0.6901 |
| 2024-03-15 | 0.6741 | 0.6741 |
| 2024-03-14 | 0.6758 | 0.6758 |
| 2024-03-13 | 0.6775 | 0.6775 |
| 2024-03-12 | 0.6783 | 0.6783 |
| 2024-03-11 | 0.6796 | 0.6796 |
| 2024-03-08 | 0.6650 | 0.6650 |
| 2024-03-07 | 0.6544 | 0.6544 |
| 2024-03-06 | 0.6647 | 0.6647 |
| 2024-03-05 | 0.6613 | 0.6613 |
| 2024-03-04 | 0.6609 | 0.6609 |
| 2024-03-01 | 0.6552 | 0.6552 |
| 2024-02-29 | 0.6479 | 0.6479 |
| 2024-02-28 | 0.6272 | 0.6272 |
| 2024-02-27 | 0.6416 | 0.6416 |
| 2024-02-26 | 0.6275 | 0.6275 |
| 2024-02-23 | 0.6285 | 0.6285 |
| 2024-02-22 | 0.6234 | 0.6234 |
| 2024-02-21 | 0.6133 | 0.6133 |
| 2024-02-20 | 0.6083 | 0.6083 |
| 2024-02-19 | 0.6087 | 0.6087 |
| 2024-02-08 | 0.5967 | 0.5967 |
| 2024-02-07 | 0.5825 | 0.5825 |
| 2024-02-06 | 0.5704 | 0.5704 |
| 2024-02-05 | 0.5452 | 0.5452 |
| 2024-02-02 | 0.5570 | 0.5570 |
| 2024-02-01 | 0.5710 | 0.5710 |
| 2024-01-31 | 0.5677 | 0.5677 |
| 2024-01-30 | 0.5818 | 0.5818 |
| 2024-01-29 | 0.5911 | 0.5911 |
| 2024-01-26 | 0.6095 | 0.6095 |
| 2024-01-25 | 0.6175 | 0.6175 |
| 2024-01-24 | 0.5993 | 0.5993 |
| 2024-01-23 | 0.5954 | 0.5954 |
| 2024-01-22 | 0.5863 | 0.5863 |
| 2024-01-19 | 0.6056 | 0.6056 |
| 2024-01-18 | 0.6129 | 0.6129 |
| 2024-01-17 | 0.6065 | 0.6065 |
| 2024-01-16 | 0.6228 | 0.6228 |
| 2024-01-15 | 0.6198 | 0.6198 |
| 2024-01-12 | 0.6226 | 0.6226 |
| 2024-01-11 | 0.6272 | 0.6272 |
| 2024-01-10 | 0.6184 | 0.6184 |
| 2024-01-09 | 0.6179 | 0.6179 |
| 2024-01-08 | 0.6143 | 0.6143 |
| 2024-01-05 | 0.6247 | 0.6247 |
| 2024-01-04 | 0.6342 | 0.6342 |
| 2024-01-03 | 0.6408 | 0.6408 |
| 2024-01-02 | 0.6447 | 0.6447 |
| 2023-12-31 | 0.6543 | 0.6543 |
| 2023-12-29 | 0.6543 | 0.6543 |
| 2023-12-28 | 0.6514 | 0.6514 |
| 2023-12-27 | 0.6323 | 0.6323 |
| 2023-12-26 | 0.6302 | 0.6302 |
| 2023-12-25 | 0.6377 | 0.6377 |
| 2023-12-22 | 0.6370 | 0.6370 |
| 2023-12-21 | 0.6398 | 0.6398 |
| 2023-12-20 | 0.6296 | 0.6296 |
| 2023-12-19 | 0.6351 | 0.6351 |
| 2023-12-18 | 0.6319 | 0.6319 |
| 2023-12-15 | 0.6387 | 0.6387 |
| 2023-12-14 | 0.6391 | 0.6391 |
| 2023-12-13 | 0.6400 | 0.6400 |
| 2023-12-12 | 0.6502 | 0.6502 |
| 2023-12-11 | 0.6478 | 0.6478 |
| 2023-12-08 | 0.6431 | 0.6431 |
| 2023-12-07 | 0.6411 | 0.6411 |
| 2023-12-06 | 0.6471 | 0.6471 |
| 2023-12-05 | 0.6421 | 0.6421 |
| 2023-12-04 | 0.6535 | 0.6535 |
| 2023-12-01 | 0.6511 | 0.6511 |
| 2023-11-30 | 0.6467 | 0.6467 |
| 2023-11-29 | 0.6438 | 0.6438 |
| 2023-11-28 | 0.6469 | 0.6469 |
| 2023-11-27 | 0.6467 | 0.6467 |
| 2023-11-24 | 0.6468 | 0.6468 |
| 2023-11-23 | 0.6548 | 0.6548 |
| 2023-11-22 | 0.6516 | 0.6516 |
| 2023-11-21 | 0.6578 | 0.6578 |
| 2023-11-20 | 0.6592 | 0.6592 |
| 2023-11-17 | 0.6542 | 0.6542 |
| 2023-11-16 | 0.6548 | 0.6548 |
| 2023-11-15 | 0.6640 | 0.6640 |
| 2023-11-14 | 0.6579 | 0.6579 |
| 2023-11-13 | 0.6561 | 0.6561 |
