博道嘉瑞混合C(008468)
2026-06-26
2.4339
-3.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.4339 | 2.4339 |
| 2026-06-25 | 2.5246 | 2.5246 |
| 2026-06-24 | 2.4820 | 2.4820 |
| 2026-06-23 | 2.4163 | 2.4163 |
| 2026-06-22 | 2.4886 | 2.4886 |
| 2026-06-18 | 2.4591 | 2.4591 |
| 2026-06-17 | 2.4287 | 2.4287 |
| 2026-06-16 | 2.3914 | 2.3914 |
| 2026-06-15 | 2.3652 | 2.3652 |
| 2026-06-12 | 2.2692 | 2.2692 |
| 2026-06-11 | 2.2850 | 2.2850 |
| 2026-06-10 | 2.2751 | 2.2751 |
| 2026-06-09 | 2.3170 | 2.3170 |
| 2026-06-08 | 2.2649 | 2.2649 |
| 2026-06-05 | 2.3048 | 2.3048 |
| 2026-06-04 | 2.3779 | 2.3779 |
| 2026-06-03 | 2.3513 | 2.3513 |
| 2026-06-02 | 2.3040 | 2.3040 |
| 2026-06-01 | 2.2334 | 2.2334 |
| 2026-05-29 | 2.3018 | 2.3018 |
| 2026-05-28 | 2.3595 | 2.3595 |
| 2026-05-27 | 2.2984 | 2.2984 |
| 2026-05-26 | 2.3223 | 2.3223 |
| 2026-05-25 | 2.3038 | 2.3038 |
| 2026-05-22 | 2.2320 | 2.2320 |
| 2026-05-21 | 2.1447 | 2.1447 |
| 2026-05-20 | 2.1996 | 2.1996 |
| 2026-05-19 | 2.1799 | 2.1799 |
| 2026-05-18 | 2.1644 | 2.1644 |
| 2026-05-15 | 2.1633 | 2.1633 |
| 2026-05-14 | 2.1811 | 2.1811 |
| 2026-05-13 | 2.2227 | 2.2227 |
| 2026-05-12 | 2.1729 | 2.1729 |
| 2026-05-11 | 2.1654 | 2.1654 |
| 2026-05-08 | 2.1347 | 2.1347 |
| 2026-05-07 | 2.1409 | 2.1409 |
| 2026-05-06 | 2.0855 | 2.0855 |
| 2026-04-30 | 2.0466 | 2.0466 |
| 2026-04-29 | 2.0240 | 2.0240 |
| 2026-04-28 | 1.9870 | 1.9870 |
| 2026-04-27 | 2.0223 | 2.0223 |
| 2026-04-24 | 2.0243 | 2.0243 |
| 2026-04-23 | 2.0534 | 2.0534 |
| 2026-04-22 | 2.0786 | 2.0786 |
| 2026-04-21 | 2.0492 | 2.0492 |
| 2026-04-20 | 2.0457 | 2.0457 |
| 2026-04-17 | 2.0354 | 2.0354 |
| 2026-04-16 | 2.0169 | 2.0169 |
| 2026-04-15 | 1.9779 | 1.9779 |
| 2026-04-14 | 1.9952 | 1.9952 |
| 2026-04-13 | 1.9611 | 1.9611 |
| 2026-04-10 | 1.9680 | 1.9680 |
| 2026-04-09 | 1.9316 | 1.9316 |
| 2026-04-08 | 1.9359 | 1.9359 |
| 2026-04-07 | 1.8532 | 1.8532 |
| 2026-04-03 | 1.8453 | 1.8453 |
| 2026-04-02 | 1.8364 | 1.8364 |
| 2026-04-01 | 1.8686 | 1.8686 |
| 2026-03-31 | 1.8083 | 1.8083 |
| 2026-03-30 | 1.8391 | 1.8391 |
| 2026-03-27 | 1.8580 | 1.8580 |
| 2026-03-26 | 1.8532 | 1.8532 |
| 2026-03-25 | 1.8862 | 1.8862 |
| 2026-03-24 | 1.8453 | 1.8453 |
| 2026-03-23 | 1.8006 | 1.8006 |
| 2026-03-20 | 1.8561 | 1.8561 |
| 2026-03-19 | 1.8426 | 1.8426 |
| 2026-03-18 | 1.8954 | 1.8954 |
| 2026-03-17 | 1.8515 | 1.8515 |
| 2026-03-16 | 1.8795 | 1.8795 |
| 2026-03-13 | 1.8860 | 1.8860 |
| 2026-03-12 | 1.8961 | 1.8961 |
| 2026-03-11 | 1.9235 | 1.9235 |
| 2026-03-10 | 1.9239 | 1.9239 |
| 2026-03-09 | 1.8680 | 1.8680 |
| 2026-03-06 | 1.9027 | 1.9027 |
| 2026-03-05 | 1.9119 | 1.9119 |
| 2026-03-04 | 1.9007 | 1.9007 |
| 2026-03-03 | 1.9168 | 1.9168 |
| 2026-03-02 | 1.9915 | 1.9915 |
| 2026-02-27 | 1.9884 | 1.9884 |
| 2026-02-26 | 1.9937 | 1.9937 |
| 2026-02-25 | 1.9702 | 1.9702 |
| 2026-02-24 | 1.9479 | 1.9479 |
| 2026-02-13 | 1.8877 | 1.8877 |
| 2026-02-12 | 1.9236 | 1.9236 |
| 2026-02-11 | 1.8785 | 1.8785 |
| 2026-02-10 | 1.8871 | 1.8871 |
| 2026-02-09 | 1.8799 | 1.8799 |
| 2026-02-06 | 1.8010 | 1.8010 |
| 2026-02-05 | 1.8012 | 1.8012 |
| 2026-02-04 | 1.8442 | 1.8442 |
| 2026-02-03 | 1.8700 | 1.8700 |
| 2026-02-02 | 1.8189 | 1.8189 |
| 2026-01-30 | 1.8920 | 1.8920 |
| 2026-01-29 | 1.8986 | 1.8986 |
| 2026-01-28 | 1.9203 | 1.9203 |
| 2026-01-27 | 1.8971 | 1.8971 |
| 2026-01-26 | 1.8508 | 1.8508 |
| 2026-01-23 | 1.8319 | 1.8319 |
| 2026-01-22 | 1.8379 | 1.8379 |
| 2026-01-21 | 1.8026 | 1.8026 |
| 2026-01-20 | 1.7615 | 1.7615 |
| 2026-01-19 | 1.7862 | 1.7862 |
| 2026-01-16 | 1.7860 | 1.7860 |
| 2026-01-15 | 1.7782 | 1.7782 |
| 2026-01-14 | 1.7626 | 1.7626 |
| 2026-01-13 | 1.7445 | 1.7445 |
| 2026-01-12 | 1.7569 | 1.7569 |
| 2026-01-09 | 1.7413 | 1.7413 |
| 2026-01-08 | 1.7284 | 1.7284 |
| 2026-01-07 | 1.7455 | 1.7455 |
| 2026-01-06 | 1.7438 | 1.7438 |
| 2026-01-05 | 1.7376 | 1.7376 |
| 2025-12-31 | 1.6905 | 1.6905 |
| 2025-12-30 | 1.7141 | 1.7141 |
