博道嘉瑞混合C(008468)
2025-12-30
1.7141
0.3924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7141 | 1.7141 |
| 2025-12-29 | 1.7074 | 1.7074 |
| 2025-12-26 | 1.7021 | 1.7021 |
| 2025-12-25 | 1.6970 | 1.6970 |
| 2025-12-24 | 1.6987 | 1.6987 |
| 2025-12-23 | 1.6776 | 1.6776 |
| 2025-12-22 | 1.6781 | 1.6781 |
| 2025-12-19 | 1.6355 | 1.6355 |
| 2025-12-18 | 1.6347 | 1.6347 |
| 2025-12-17 | 1.6637 | 1.6637 |
| 2025-12-16 | 1.6170 | 1.6170 |
| 2025-12-15 | 1.6545 | 1.6545 |
| 2025-12-12 | 1.6921 | 1.6921 |
| 2025-12-11 | 1.6720 | 1.6720 |
| 2025-12-10 | 1.6994 | 1.6994 |
| 2025-12-09 | 1.7042 | 1.7042 |
| 2025-12-08 | 1.7004 | 1.7004 |
| 2025-12-05 | 1.6590 | 1.6590 |
| 2025-12-04 | 1.6495 | 1.6495 |
| 2025-12-03 | 1.6405 | 1.6405 |
| 2025-12-02 | 1.6348 | 1.6348 |
| 2025-12-01 | 1.6502 | 1.6502 |
| 2025-11-28 | 1.6304 | 1.6304 |
| 2025-11-27 | 1.6267 | 1.6267 |
| 2025-11-26 | 1.6338 | 1.6338 |
| 2025-11-25 | 1.6068 | 1.6068 |
| 2025-11-24 | 1.5687 | 1.5687 |
| 2025-11-21 | 1.5618 | 1.5618 |
| 2025-11-20 | 1.6174 | 1.6174 |
| 2025-11-19 | 1.6199 | 1.6199 |
| 2025-11-18 | 1.6129 | 1.6129 |
| 2025-11-17 | 1.6310 | 1.6310 |
| 2025-11-14 | 1.6414 | 1.6414 |
| 2025-11-13 | 1.6698 | 1.6698 |
| 2025-11-12 | 1.6457 | 1.6457 |
| 2025-11-11 | 1.6514 | 1.6514 |
| 2025-11-10 | 1.6720 | 1.6720 |
| 2025-11-07 | 1.6853 | 1.6853 |
| 2025-11-06 | 1.6987 | 1.6987 |
| 2025-11-05 | 1.6652 | 1.6652 |
| 2025-11-04 | 1.6644 | 1.6644 |
| 2025-11-03 | 1.6967 | 1.6967 |
| 2025-10-31 | 1.6884 | 1.6884 |
| 2025-10-30 | 1.7042 | 1.7042 |
| 2025-10-29 | 1.7387 | 1.7387 |
| 2025-10-28 | 1.7214 | 1.7214 |
| 2025-10-27 | 1.7360 | 1.7360 |
| 2025-10-24 | 1.7027 | 1.7027 |
| 2025-10-23 | 1.6520 | 1.6520 |
| 2025-10-22 | 1.6714 | 1.6714 |
| 2025-10-21 | 1.6761 | 1.6761 |
| 2025-10-20 | 1.6399 | 1.6399 |
| 2025-10-17 | 1.6211 | 1.6211 |
| 2025-10-16 | 1.6729 | 1.6729 |
| 2025-10-15 | 1.6713 | 1.6713 |
| 2025-10-14 | 1.6323 | 1.6323 |
| 2025-10-13 | 1.6931 | 1.6931 |
| 2025-10-10 | 1.7015 | 1.7015 |
| 2025-10-09 | 1.7503 | 1.7503 |
| 2025-09-30 | 1.7351 | 1.7351 |
| 2025-09-29 | 1.7282 | 1.7282 |
| 2025-09-26 | 1.6983 | 1.6983 |
| 2025-09-25 | 1.7388 | 1.7388 |
| 2025-09-24 | 1.7293 | 1.7293 |
| 2025-09-23 | 1.7328 | 1.7328 |
| 2025-09-22 | 1.7493 | 1.7493 |
| 2025-09-19 | 1.7272 | 1.7272 |
| 2025-09-18 | 1.7296 | 1.7296 |
| 2025-09-17 | 1.7286 | 1.7286 |
| 2025-09-16 | 1.7225 | 1.7225 |
| 2025-09-15 | 1.7082 | 1.7082 |
| 2025-09-12 | 1.7123 | 1.7123 |
| 2025-09-11 | 1.6937 | 1.6937 |
| 2025-09-10 | 1.6464 | 1.6464 |
| 2025-09-09 | 1.6303 | 1.6303 |
| 2025-09-08 | 1.6447 | 1.6447 |
| 2025-09-05 | 1.6556 | 1.6556 |
| 2025-09-04 | 1.5862 | 1.5862 |
| 2025-09-03 | 1.6439 | 1.6439 |
| 2025-09-02 | 1.6346 | 1.6346 |
| 2025-09-01 | 1.6758 | 1.6758 |
| 2025-08-29 | 1.6274 | 1.6274 |
| 2025-08-28 | 1.5933 | 1.5933 |
| 2025-08-27 | 1.5606 | 1.5606 |
| 2025-08-26 | 1.5814 | 1.5814 |
| 2025-08-25 | 1.5922 | 1.5922 |
| 2025-08-22 | 1.5563 | 1.5563 |
| 2025-08-21 | 1.5338 | 1.5338 |
| 2025-08-20 | 1.5398 | 1.5398 |
| 2025-08-19 | 1.5354 | 1.5354 |
| 2025-08-18 | 1.5396 | 1.5396 |
| 2025-08-15 | 1.5269 | 1.5269 |
| 2025-08-14 | 1.5197 | 1.5197 |
| 2025-08-13 | 1.5311 | 1.5311 |
| 2025-08-12 | 1.5011 | 1.5011 |
| 2025-08-11 | 1.5023 | 1.5023 |
| 2025-08-08 | 1.4989 | 1.4989 |
| 2025-08-07 | 1.4996 | 1.4996 |
| 2025-08-06 | 1.5093 | 1.5093 |
| 2025-08-05 | 1.4932 | 1.4932 |
| 2025-08-04 | 1.4835 | 1.4835 |
| 2025-08-01 | 1.4752 | 1.4752 |
| 2025-07-31 | 1.4895 | 1.4895 |
| 2025-07-30 | 1.4966 | 1.4966 |
| 2025-07-29 | 1.5123 | 1.5123 |
| 2025-07-28 | 1.4944 | 1.4944 |
| 2025-07-25 | 1.4882 | 1.4882 |
| 2025-07-24 | 1.4902 | 1.4902 |
| 2025-07-23 | 1.4842 | 1.4842 |
| 2025-07-22 | 1.4803 | 1.4803 |
| 2025-07-21 | 1.4735 | 1.4735 |
| 2025-07-18 | 1.4763 | 1.4763 |
| 2025-07-17 | 1.4663 | 1.4663 |
| 2025-07-16 | 1.4404 | 1.4404 |
| 2025-07-15 | 1.4516 | 1.4516 |
| 2025-07-14 | 1.4154 | 1.4154 |
| 2025-07-11 | 1.4101 | 1.4101 |
| 2025-07-10 | 1.4040 | 1.4040 |
| 2025-07-09 | 1.4015 | 1.4015 |
| 2025-07-08 | 1.4054 | 1.4054 |
