博道嘉瑞混合A(008467)
2026-03-03
1.9772
-3.7531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.6901 | 1.6901 |
| 2025-12-02 | 1.6843 | 1.6843 |
| 2025-12-01 | 1.7001 | 1.7001 |
| 2025-11-28 | 1.6797 | 1.6797 |
| 2025-11-27 | 1.6758 | 1.6758 |
| 2025-11-26 | 1.6831 | 1.6831 |
| 2025-11-25 | 1.6553 | 1.6553 |
| 2025-11-24 | 1.6160 | 1.6160 |
| 2025-11-21 | 1.6088 | 1.6088 |
| 2025-11-20 | 1.6661 | 1.6661 |
| 2025-11-19 | 1.6686 | 1.6686 |
| 2025-11-18 | 1.6614 | 1.6614 |
| 2025-11-17 | 1.6800 | 1.6800 |
| 2025-11-14 | 1.6907 | 1.6907 |
| 2025-11-13 | 1.7199 | 1.7199 |
| 2025-11-12 | 1.6950 | 1.6950 |
| 2025-11-11 | 1.7009 | 1.7009 |
| 2025-11-10 | 1.7220 | 1.7220 |
| 2025-11-07 | 1.7357 | 1.7357 |
| 2025-11-06 | 1.7495 | 1.7495 |
| 2025-11-05 | 1.7150 | 1.7150 |
| 2025-11-04 | 1.7141 | 1.7141 |
| 2025-11-03 | 1.7474 | 1.7474 |
| 2025-10-31 | 1.7387 | 1.7387 |
| 2025-10-30 | 1.7550 | 1.7550 |
| 2025-10-29 | 1.7905 | 1.7905 |
| 2025-10-28 | 1.7726 | 1.7726 |
| 2025-10-27 | 1.7876 | 1.7876 |
| 2025-10-24 | 1.7533 | 1.7533 |
| 2025-10-23 | 1.7011 | 1.7011 |
| 2025-10-22 | 1.7210 | 1.7210 |
| 2025-10-21 | 1.7258 | 1.7258 |
| 2025-10-20 | 1.6886 | 1.6886 |
| 2025-10-17 | 1.6691 | 1.6691 |
| 2025-10-16 | 1.7224 | 1.7224 |
| 2025-10-15 | 1.7207 | 1.7207 |
| 2025-10-14 | 1.6805 | 1.6805 |
| 2025-10-13 | 1.7431 | 1.7431 |
| 2025-10-10 | 1.7518 | 1.7518 |
| 2025-10-09 | 1.8020 | 1.8020 |
| 2025-09-30 | 1.7860 | 1.7860 |
| 2025-09-29 | 1.7789 | 1.7789 |
| 2025-09-26 | 1.7481 | 1.7481 |
| 2025-09-25 | 1.7897 | 1.7897 |
| 2025-09-24 | 1.7800 | 1.7800 |
| 2025-09-23 | 1.7835 | 1.7835 |
| 2025-09-22 | 1.8005 | 1.8005 |
| 2025-09-19 | 1.7776 | 1.7776 |
| 2025-09-18 | 1.7801 | 1.7801 |
| 2025-09-17 | 1.7791 | 1.7791 |
| 2025-09-16 | 1.7728 | 1.7728 |
| 2025-09-15 | 1.7580 | 1.7580 |
| 2025-09-12 | 1.7622 | 1.7622 |
| 2025-09-11 | 1.7430 | 1.7430 |
| 2025-09-10 | 1.6943 | 1.6943 |
| 2025-09-09 | 1.6777 | 1.6777 |
| 2025-09-08 | 1.6924 | 1.6924 |
