博道嘉瑞混合A(008467)
2026-05-29
2.3772
-2.4458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.3772 | 2.3772 |
| 2026-05-28 | 2.4368 | 2.4368 |
| 2026-05-27 | 2.3736 | 2.3736 |
| 2026-05-26 | 2.3982 | 2.3982 |
| 2026-05-25 | 2.3791 | 2.3791 |
| 2026-05-22 | 2.3049 | 2.3049 |
| 2026-05-21 | 2.2147 | 2.2147 |
| 2026-05-20 | 2.2714 | 2.2714 |
| 2026-05-19 | 2.2510 | 2.2510 |
| 2026-05-18 | 2.2349 | 2.2349 |
| 2026-05-15 | 2.2337 | 2.2337 |
| 2026-05-14 | 2.2521 | 2.2521 |
| 2026-05-13 | 2.2950 | 2.2950 |
| 2026-05-12 | 2.2435 | 2.2435 |
| 2026-05-11 | 2.2357 | 2.2357 |
| 2026-05-08 | 2.2040 | 2.2040 |
| 2026-05-07 | 2.2103 | 2.2103 |
| 2026-05-06 | 2.1532 | 2.1532 |
| 2026-04-30 | 2.1128 | 2.1128 |
| 2026-04-29 | 2.0895 | 2.0895 |
| 2026-04-28 | 2.0512 | 2.0512 |
| 2026-04-27 | 2.0876 | 2.0876 |
| 2026-04-24 | 2.0896 | 2.0896 |
| 2026-04-23 | 2.1196 | 2.1196 |
| 2026-04-22 | 2.1456 | 2.1456 |
| 2026-04-21 | 2.1152 | 2.1152 |
| 2026-04-20 | 2.1116 | 2.1116 |
| 2026-04-17 | 2.1009 | 2.1009 |
| 2026-04-16 | 2.0817 | 2.0817 |
| 2026-04-15 | 2.0415 | 2.0415 |
| 2026-04-14 | 2.0592 | 2.0592 |
| 2026-04-13 | 2.0241 | 2.0241 |
| 2026-04-10 | 2.0311 | 2.0311 |
| 2026-04-09 | 1.9935 | 1.9935 |
| 2026-04-08 | 1.9980 | 1.9980 |
| 2026-04-07 | 1.9126 | 1.9126 |
| 2026-04-03 | 1.9043 | 1.9043 |
| 2026-04-02 | 1.8951 | 1.8951 |
| 2026-04-01 | 1.9283 | 1.9283 |
| 2026-03-31 | 1.8660 | 1.8660 |
| 2026-03-30 | 1.8978 | 1.8978 |
| 2026-03-27 | 1.9173 | 1.9173 |
| 2026-03-26 | 1.9123 | 1.9123 |
| 2026-03-25 | 1.9463 | 1.9463 |
| 2026-03-24 | 1.9040 | 1.9040 |
| 2026-03-23 | 1.8579 | 1.8579 |
| 2026-03-20 | 1.9150 | 1.9150 |
| 2026-03-19 | 1.9011 | 1.9011 |
| 2026-03-18 | 1.9556 | 1.9556 |
| 2026-03-17 | 1.9103 | 1.9103 |
| 2026-03-16 | 1.9391 | 1.9391 |
| 2026-03-13 | 1.9457 | 1.9457 |
| 2026-03-12 | 1.9562 | 1.9562 |
| 2026-03-11 | 1.9844 | 1.9844 |
| 2026-03-10 | 1.9847 | 1.9847 |
| 2026-03-09 | 1.9270 | 1.9270 |
| 2026-03-06 | 1.9628 | 1.9628 |
| 2026-03-05 | 1.9722 | 1.9722 |
| 2026-03-04 | 1.9607 | 1.9607 |
| 2026-03-03 | 1.9772 | 1.9772 |
| 2026-03-02 | 2.0543 | 2.0543 |
| 2026-02-27 | 2.0509 | 2.0509 |
| 2026-02-26 | 2.0564 | 2.0564 |
| 2026-02-25 | 2.0322 | 2.0322 |
| 2026-02-24 | 2.0091 | 2.0091 |
| 2026-02-13 | 1.9467 | 1.9467 |
| 2026-02-12 | 1.9837 | 1.9837 |
| 2026-02-11 | 1.9372 | 1.9372 |
| 2026-02-10 | 1.9461 | 1.9461 |
| 2026-02-09 | 1.9386 | 1.9386 |
| 2026-02-06 | 1.8572 | 1.8572 |
| 2026-02-05 | 1.8574 | 1.8574 |
| 2026-02-04 | 1.9016 | 1.9016 |
| 2026-02-03 | 1.9282 | 1.9282 |
| 2026-02-02 | 1.8755 | 1.8755 |
| 2026-01-30 | 1.9508 | 1.9508 |
| 2026-01-29 | 1.9576 | 1.9576 |
| 2026-01-28 | 1.9799 | 1.9799 |
| 2026-01-27 | 1.9560 | 1.9560 |
| 2026-01-26 | 1.9082 | 1.9082 |
| 2026-01-23 | 1.8887 | 1.8887 |
| 2026-01-22 | 1.8949 | 1.8949 |
| 2026-01-21 | 1.8584 | 1.8584 |
| 2026-01-20 | 1.8160 | 1.8160 |
| 2026-01-19 | 1.8414 | 1.8414 |
| 2026-01-16 | 1.8411 | 1.8411 |
| 2026-01-15 | 1.8330 | 1.8330 |
| 2026-01-14 | 1.8169 | 1.8169 |
| 2026-01-13 | 1.7983 | 1.7983 |
| 2026-01-12 | 1.8111 | 1.8111 |
| 2026-01-09 | 1.7949 | 1.7949 |
| 2026-01-08 | 1.7816 | 1.7816 |
| 2026-01-07 | 1.7991 | 1.7991 |
| 2026-01-06 | 1.7974 | 1.7974 |
| 2026-01-05 | 1.7911 | 1.7911 |
| 2025-12-31 | 1.7423 | 1.7423 |
| 2025-12-30 | 1.7667 | 1.7667 |
| 2025-12-29 | 1.7597 | 1.7597 |
| 2025-12-26 | 1.7542 | 1.7542 |
| 2025-12-25 | 1.7489 | 1.7489 |
| 2025-12-24 | 1.7507 | 1.7507 |
| 2025-12-23 | 1.7289 | 1.7289 |
| 2025-12-22 | 1.7293 | 1.7293 |
| 2025-12-19 | 1.6854 | 1.6854 |
| 2025-12-18 | 1.6845 | 1.6845 |
| 2025-12-17 | 1.7144 | 1.7144 |
| 2025-12-16 | 1.6662 | 1.6662 |
| 2025-12-15 | 1.7049 | 1.7049 |
| 2025-12-12 | 1.7436 | 1.7436 |
| 2025-12-11 | 1.7228 | 1.7228 |
| 2025-12-10 | 1.7510 | 1.7510 |
| 2025-12-09 | 1.7560 | 1.7560 |
| 2025-12-08 | 1.7520 | 1.7520 |
| 2025-12-05 | 1.7093 | 1.7093 |
| 2025-12-04 | 1.6995 | 1.6995 |
