博道嘉瑞混合A(008467)
2026-08-28
2.3127
-0.5333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 2.3127 | 2.3127 |
| 2026-08-27 | 2.3251 | 2.3251 |
| 2026-08-26 | 2.2944 | 2.2944 |
| 2026-08-25 | 2.2769 | 2.2769 |
| 2026-08-24 | 2.2880 | 2.2880 |
| 2026-08-21 | 2.3237 | 2.3237 |
| 2026-08-20 | 2.3036 | 2.3036 |
| 2026-08-19 | 2.2954 | 2.2954 |
| 2026-08-18 | 2.3812 | 2.3812 |
| 2026-08-17 | 2.3953 | 2.3953 |
| 2026-08-14 | 2.3227 | 2.3227 |
| 2026-08-13 | 2.3092 | 2.3092 |
| 2026-08-12 | 2.3352 | 2.3352 |
| 2026-08-11 | 2.3133 | 2.3133 |
| 2026-08-10 | 2.3549 | 2.3549 |
| 2026-08-07 | 2.3476 | 2.3476 |
| 2026-08-06 | 2.2914 | 2.2914 |
| 2026-08-05 | 2.2895 | 2.2895 |
| 2026-08-04 | 2.2417 | 2.2417 |
| 2026-08-03 | 2.2028 | 2.2028 |
| 2026-07-31 | 2.2100 | 2.2100 |
| 2026-07-30 | 2.1498 | 2.1498 |
| 2026-07-29 | 2.2075 | 2.2075 |
| 2026-07-28 | 2.1980 | 2.1980 |
| 2026-07-27 | 2.2912 | 2.2912 |
| 2026-07-24 | 2.2264 | 2.2264 |
| 2026-07-23 | 2.2655 | 2.2655 |
| 2026-07-22 | 2.2454 | 2.2454 |
| 2026-07-21 | 2.2666 | 2.2666 |
| 2026-07-20 | 2.1836 | 2.1836 |
| 2026-07-17 | 2.2054 | 2.2054 |
| 2026-07-16 | 2.3273 | 2.3273 |
| 2026-07-15 | 2.3642 | 2.3642 |
| 2026-07-14 | 2.4036 | 2.4036 |
| 2026-07-13 | 2.3385 | 2.3385 |
| 2026-07-10 | 2.4399 | 2.4399 |
| 2026-07-09 | 2.5017 | 2.5017 |
| 2026-07-08 | 2.4250 | 2.4250 |
| 2026-07-07 | 2.4579 | 2.4579 |
| 2026-07-06 | 2.4739 | 2.4739 |
| 2026-07-03 | 2.4789 | 2.4789 |
| 2026-07-02 | 2.4404 | 2.4404 |
| 2026-07-01 | 2.5224 | 2.5224 |
| 2026-06-30 | 2.5713 | 2.5713 |
| 2026-06-29 | 2.5185 | 2.5185 |
| 2026-06-26 | 2.5145 | 2.5145 |
| 2026-06-25 | 2.6082 | 2.6082 |
| 2026-06-24 | 2.5642 | 2.5642 |
| 2026-06-23 | 2.4963 | 2.4963 |
| 2026-06-22 | 2.5709 | 2.5709 |
| 2026-06-18 | 2.5403 | 2.5403 |
| 2026-06-17 | 2.5089 | 2.5089 |
| 2026-06-16 | 2.4703 | 2.4703 |
| 2026-06-15 | 2.4433 | 2.4433 |
| 2026-06-12 | 2.3440 | 2.3440 |
| 2026-06-11 | 2.3603 | 2.3603 |
| 2026-06-10 | 2.3500 | 2.3500 |
| 2026-06-09 | 2.3933 | 2.3933 |
| 2026-06-08 | 2.3394 | 2.3394 |
| 2026-06-05 | 2.3805 | 2.3805 |
| 2026-06-04 | 2.4559 | 2.4559 |
| 2026-06-03 | 2.4285 | 2.4285 |
| 2026-06-02 | 2.3795 | 2.3795 |
| 2026-06-01 | 2.3066 | 2.3066 |
| 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 |
