博道嘉元混合A(008793)
2024-07-26
1.2429
1.4364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2429 | 1.2429 |
| 2024-07-25 | 1.2253 | 1.2253 |
| 2024-07-24 | 1.2493 | 1.2493 |
| 2024-07-23 | 1.2549 | 1.2549 |
| 2024-07-22 | 1.2844 | 1.2844 |
| 2024-07-19 | 1.2825 | 1.2825 |
| 2024-07-18 | 1.2935 | 1.2935 |
| 2024-07-17 | 1.2796 | 1.2796 |
| 2024-07-16 | 1.3055 | 1.3055 |
| 2024-07-15 | 1.2880 | 1.2880 |
| 2024-07-12 | 1.2903 | 1.2903 |
| 2024-07-11 | 1.3010 | 1.3010 |
| 2024-07-10 | 1.2833 | 1.2833 |
| 2024-07-09 | 1.2869 | 1.2869 |
| 2024-07-08 | 1.2676 | 1.2676 |
| 2024-07-05 | 1.2798 | 1.2798 |
| 2024-07-04 | 1.2700 | 1.2700 |
| 2024-07-03 | 1.2832 | 1.2832 |
| 2024-07-02 | 1.2966 | 1.2966 |
| 2024-07-01 | 1.3087 | 1.3087 |
| 2024-06-30 | 1.2802 | 1.2802 |
| 2024-06-28 | 1.2802 | 1.2802 |
| 2024-06-27 | 1.2644 | 1.2644 |
| 2024-06-26 | 1.2832 | 1.2832 |
| 2024-06-25 | 1.2707 | 1.2707 |
| 2024-06-24 | 1.2919 | 1.2919 |
| 2024-06-21 | 1.3197 | 1.3197 |
| 2024-06-20 | 1.3262 | 1.3262 |
| 2024-06-19 | 1.3307 | 1.3307 |
| 2024-06-18 | 1.3371 | 1.3371 |
| 2024-06-17 | 1.3253 | 1.3253 |
| 2024-06-14 | 1.3285 | 1.3285 |
| 2024-06-13 | 1.3249 | 1.3249 |
| 2024-06-12 | 1.3206 | 1.3206 |
| 2024-06-11 | 1.3162 | 1.3162 |
| 2024-06-07 | 1.3210 | 1.3210 |
| 2024-06-06 | 1.3318 | 1.3318 |
| 2024-06-05 | 1.3298 | 1.3298 |
| 2024-06-04 | 1.3405 | 1.3405 |
| 2024-06-03 | 1.3268 | 1.3268 |
| 2024-05-31 | 1.3259 | 1.3259 |
| 2024-05-30 | 1.3289 | 1.3289 |
| 2024-05-29 | 1.3378 | 1.3378 |
| 2024-05-28 | 1.3318 | 1.3318 |
| 2024-05-27 | 1.3426 | 1.3426 |
| 2024-05-24 | 1.3254 | 1.3254 |
| 2024-05-23 | 1.3419 | 1.3419 |
| 2024-05-22 | 1.3627 | 1.3627 |
| 2024-05-21 | 1.3567 | 1.3567 |
| 2024-05-20 | 1.3671 | 1.3671 |
| 2024-05-17 | 1.3409 | 1.3409 |
| 2024-05-16 | 1.3351 | 1.3351 |
| 2024-05-15 | 1.3378 | 1.3378 |
| 2024-05-14 | 1.3430 | 1.3430 |
| 2024-05-13 | 1.3441 | 1.3441 |
| 2024-05-10 | 1.3555 | 1.3555 |
| 2024-05-09 | 1.3581 | 1.3581 |
| 2024-05-08 | 1.3446 | 1.3446 |
| 2024-05-07 | 1.3494 | 1.3494 |
| 2024-05-06 | 1.3474 | 1.3474 |
| 2024-04-30 | 1.3287 | 1.3287 |
| 2024-04-29 | 1.3438 | 1.3438 |
| 2024-04-26 | 1.3177 | 1.3177 |
| 2024-04-25 | 1.2929 | 1.2929 |
| 2024-04-24 | 1.2901 | 1.2901 |
| 2024-04-23 | 1.2829 | 1.2829 |
| 2024-04-22 | 1.2937 | 1.2937 |
| 2024-04-19 | 1.3102 | 1.3102 |
| 2024-04-18 | 1.3202 | 1.3202 |
| 2024-04-17 | 1.3219 | 1.3219 |
| 2024-04-16 | 1.3037 | 1.3037 |
| 2024-04-15 | 1.3270 | 1.3270 |
| 2024-04-12 | 1.3157 | 1.3157 |
| 2024-04-11 | 1.3162 | 1.3162 |
| 2024-04-10 | 1.3114 | 1.3114 |
| 2024-04-09 | 1.3227 | 1.3227 |
| 2024-04-08 | 1.3261 | 1.3261 |
| 2024-04-03 | 1.3343 | 1.3343 |
| 2024-04-02 | 1.3343 | 1.3343 |
| 2024-04-01 | 1.3415 | 1.3415 |
| 2024-03-29 | 1.3179 | 1.3179 |
| 2024-03-28 | 1.3040 | 1.3040 |
| 2024-03-27 | 1.2940 | 1.2940 |
| 2024-03-26 | 1.3170 | 1.3170 |
| 2024-03-25 | 1.3219 | 1.3219 |
| 2024-03-22 | 1.3341 | 1.3341 |
| 2024-03-21 | 1.3479 | 1.3479 |
| 2024-03-20 | 1.3464 | 1.3464 |
| 2024-03-19 | 1.3435 | 1.3435 |
| 2024-03-18 | 1.3566 | 1.3566 |
| 2024-03-15 | 1.3267 | 1.3267 |
| 2024-03-14 | 1.3298 | 1.3298 |
| 2024-03-13 | 1.3325 | 1.3325 |
| 2024-03-12 | 1.3326 | 1.3326 |
| 2024-03-11 | 1.3340 | 1.3340 |
| 2024-03-08 | 1.3032 | 1.3032 |
| 2024-03-07 | 1.2852 | 1.2852 |
| 2024-03-06 | 1.3028 | 1.3028 |
| 2024-03-05 | 1.2970 | 1.2970 |
| 2024-03-04 | 1.2963 | 1.2963 |
| 2024-03-01 | 1.2851 | 1.2851 |
| 2024-02-29 | 1.2731 | 1.2731 |
| 2024-02-28 | 1.2335 | 1.2335 |
| 2024-02-27 | 1.2592 | 1.2592 |
| 2024-02-26 | 1.2333 | 1.2333 |
| 2024-02-23 | 1.2357 | 1.2357 |
| 2024-02-22 | 1.2256 | 1.2256 |
| 2024-02-21 | 1.2073 | 1.2073 |
| 2024-02-20 | 1.1982 | 1.1982 |
| 2024-02-19 | 1.1984 | 1.1984 |
| 2024-02-08 | 1.1807 | 1.1807 |
| 2024-02-07 | 1.1567 | 1.1567 |
| 2024-02-06 | 1.1339 | 1.1339 |
| 2024-02-05 | 1.0889 | 1.0889 |
| 2024-02-02 | 1.1077 | 1.1077 |
| 2024-02-01 | 1.1336 | 1.1336 |
| 2024-01-31 | 1.1268 | 1.1268 |
| 2024-01-30 | 1.1501 | 1.1501 |
