博道嘉丰混合A(010967)
2025-01-27
0.6822
-3.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6822 | 0.6822 |
| 2025-01-24 | 0.7035 | 0.7035 |
| 2025-01-23 | 0.6962 | 0.6962 |
| 2025-01-22 | 0.7027 | 0.7027 |
| 2025-01-21 | 0.6903 | 0.6903 |
| 2025-01-20 | 0.6896 | 0.6896 |
| 2025-01-17 | 0.6821 | 0.6821 |
| 2025-01-16 | 0.6769 | 0.6769 |
| 2025-01-15 | 0.6570 | 0.6570 |
| 2025-01-14 | 0.6680 | 0.6680 |
| 2025-01-13 | 0.6504 | 0.6504 |
| 2025-01-10 | 0.6543 | 0.6543 |
| 2025-01-09 | 0.6684 | 0.6684 |
| 2025-01-08 | 0.6702 | 0.6702 |
| 2025-01-07 | 0.6711 | 0.6711 |
| 2025-01-06 | 0.6595 | 0.6595 |
| 2025-01-03 | 0.6566 | 0.6566 |
| 2025-01-02 | 0.6640 | 0.6640 |
| 2024-12-31 | 0.6768 | 0.6768 |
| 2024-12-30 | 0.6917 | 0.6917 |
| 2024-12-27 | 0.6993 | 0.6993 |
| 2024-12-26 | 0.7017 | 0.7017 |
| 2024-12-25 | 0.6883 | 0.6883 |
| 2024-12-24 | 0.6875 | 0.6875 |
| 2024-12-23 | 0.6806 | 0.6806 |
| 2024-12-20 | 0.6856 | 0.6856 |
| 2024-12-19 | 0.6885 | 0.6885 |
| 2024-12-18 | 0.6865 | 0.6865 |
| 2024-12-17 | 0.6855 | 0.6855 |
| 2024-12-16 | 0.6866 | 0.6866 |
| 2024-12-13 | 0.6941 | 0.6941 |
| 2024-12-12 | 0.7116 | 0.7116 |
| 2024-12-11 | 0.7048 | 0.7048 |
| 2024-12-10 | 0.6984 | 0.6984 |
| 2024-12-09 | 0.7002 | 0.7002 |
| 2024-12-06 | 0.7043 | 0.7043 |
| 2024-12-05 | 0.7000 | 0.7000 |
| 2024-12-04 | 0.6990 | 0.6990 |
| 2024-12-03 | 0.7037 | 0.7037 |
| 2024-12-02 | 0.7029 | 0.7029 |
| 2024-11-29 | 0.6889 | 0.6889 |
| 2024-11-28 | 0.6801 | 0.6801 |
| 2024-11-27 | 0.6894 | 0.6894 |
| 2024-11-26 | 0.6769 | 0.6769 |
| 2024-11-25 | 0.6767 | 0.6767 |
| 2024-11-22 | 0.6861 | 0.6861 |
| 2024-11-21 | 0.7095 | 0.7095 |
| 2024-11-20 | 0.7154 | 0.7154 |
| 2024-11-19 | 0.7074 | 0.7074 |
| 2024-11-18 | 0.6978 | 0.6978 |
| 2024-11-15 | 0.7088 | 0.7088 |
| 2024-11-14 | 0.7281 | 0.7281 |
| 2024-11-13 | 0.7516 | 0.7516 |
| 2024-11-12 | 0.7368 | 0.7368 |
| 2024-11-11 | 0.7471 | 0.7471 |
| 2024-11-08 | 0.7484 | 0.7484 |
| 2024-11-07 | 0.7491 | 0.7491 |
| 2024-11-06 | 0.7353 | 0.7353 |
| 2024-11-05 | 0.7422 | 0.7422 |
| 2024-11-04 | 0.7227 | 0.7227 |
| 2024-11-01 | 0.7076 | 0.7076 |
| 2024-10-31 | 0.7134 | 0.7134 |
| 2024-10-30 | 0.7180 | 0.7180 |
| 2024-10-29 | 0.7246 | 0.7246 |
| 2024-10-28 | 0.7333 | 0.7333 |
| 2024-10-25 | 0.7335 | 0.7335 |
| 2024-10-24 | 0.7243 | 0.7243 |
| 2024-10-23 | 0.7240 | 0.7240 |
| 2024-10-22 | 0.7330 | 0.7330 |
| 2024-10-21 | 0.7226 | 0.7226 |
| 2024-10-18 | 0.7166 | 0.7166 |
| 2024-10-17 | 0.6832 | 0.6832 |
| 2024-10-16 | 0.6856 | 0.6856 |
| 2024-10-15 | 0.6942 | 0.6942 |
| 2024-10-14 | 0.7119 | 0.7119 |
| 2024-10-11 | 0.7043 | 0.7043 |
| 2024-10-10 | 0.7209 | 0.7209 |
| 2024-10-09 | 0.7309 | 0.7309 |
| 2024-10-08 | 0.7754 | 0.7754 |
| 2024-09-30 | 0.7178 | 0.7178 |
| 2024-09-27 | 0.6537 | 0.6537 |
| 2024-09-26 | 0.6249 | 0.6249 |
| 2024-09-25 | 0.6042 | 0.6042 |
| 2024-09-24 | 0.6002 | 0.6002 |
| 2024-09-23 | 0.5707 | 0.5707 |
| 2024-09-20 | 0.5727 | 0.5727 |
| 2024-09-19 | 0.5731 | 0.5731 |
| 2024-09-18 | 0.5710 | 0.5710 |
| 2024-09-13 | 0.5694 | 0.5694 |
| 2024-09-12 | 0.5649 | 0.5649 |
| 2024-09-11 | 0.5684 | 0.5684 |
| 2024-09-10 | 0.5686 | 0.5686 |
| 2024-09-09 | 0.5653 | 0.5653 |
| 2024-09-06 | 0.5668 | 0.5668 |
| 2024-09-05 | 0.5755 | 0.5755 |
| 2024-09-04 | 0.5753 | 0.5753 |
| 2024-09-03 | 0.5807 | 0.5807 |
| 2024-09-02 | 0.5762 | 0.5762 |
| 2024-08-30 | 0.5909 | 0.5909 |
| 2024-08-29 | 0.5796 | 0.5796 |
| 2024-08-28 | 0.5819 | 0.5819 |
| 2024-08-27 | 0.5810 | 0.5810 |
| 2024-08-26 | 0.5840 | 0.5840 |
| 2024-08-23 | 0.5873 | 0.5873 |
| 2024-08-22 | 0.5903 | 0.5903 |
| 2024-08-21 | 0.5936 | 0.5936 |
| 2024-08-20 | 0.5954 | 0.5954 |
| 2024-08-19 | 0.6075 | 0.6075 |
| 2024-08-16 | 0.6109 | 0.6109 |
| 2024-08-15 | 0.6053 | 0.6053 |
| 2024-08-14 | 0.6005 | 0.6005 |
| 2024-08-13 | 0.6072 | 0.6072 |
| 2024-08-12 | 0.6035 | 0.6035 |
| 2024-08-09 | 0.6041 | 0.6041 |
| 2024-08-08 | 0.6019 | 0.6019 |
