博道嘉元混合A(008793)
2025-12-26
1.8422
0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8422 | 1.8422 |
| 2025-12-25 | 1.8338 | 1.8338 |
| 2025-12-24 | 1.8348 | 1.8348 |
| 2025-12-23 | 1.8079 | 1.8079 |
| 2025-12-22 | 1.8085 | 1.8085 |
| 2025-12-19 | 1.7605 | 1.7605 |
| 2025-12-18 | 1.7619 | 1.7619 |
| 2025-12-17 | 1.7970 | 1.7970 |
| 2025-12-16 | 1.7405 | 1.7405 |
| 2025-12-15 | 1.7804 | 1.7804 |
| 2025-12-12 | 1.8152 | 1.8152 |
| 2025-12-11 | 1.7939 | 1.7939 |
| 2025-12-10 | 1.8226 | 1.8226 |
| 2025-12-09 | 1.8277 | 1.8277 |
| 2025-12-08 | 1.8165 | 1.8165 |
| 2025-12-05 | 1.7703 | 1.7703 |
| 2025-12-04 | 1.7597 | 1.7597 |
| 2025-12-03 | 1.7550 | 1.7550 |
| 2025-12-02 | 1.7457 | 1.7457 |
| 2025-12-01 | 1.7640 | 1.7640 |
| 2025-11-28 | 1.7414 | 1.7414 |
| 2025-11-27 | 1.7354 | 1.7354 |
| 2025-11-26 | 1.7421 | 1.7421 |
| 2025-11-25 | 1.7105 | 1.7105 |
| 2025-11-24 | 1.6690 | 1.6690 |
| 2025-11-21 | 1.6635 | 1.6635 |
| 2025-11-20 | 1.7170 | 1.7170 |
| 2025-11-19 | 1.7164 | 1.7164 |
| 2025-11-18 | 1.7083 | 1.7083 |
| 2025-11-17 | 1.7236 | 1.7236 |
| 2025-11-14 | 1.7296 | 1.7296 |
| 2025-11-13 | 1.7627 | 1.7627 |
| 2025-11-12 | 1.7429 | 1.7429 |
| 2025-11-11 | 1.7533 | 1.7533 |
| 2025-11-10 | 1.7778 | 1.7778 |
| 2025-11-07 | 1.7952 | 1.7952 |
| 2025-11-06 | 1.8041 | 1.8041 |
| 2025-11-05 | 1.7763 | 1.7763 |
| 2025-11-04 | 1.7766 | 1.7766 |
| 2025-11-03 | 1.8019 | 1.8019 |
| 2025-10-31 | 1.7962 | 1.7962 |
| 2025-10-30 | 1.8155 | 1.8155 |
| 2025-10-29 | 1.8539 | 1.8539 |
| 2025-10-28 | 1.8348 | 1.8348 |
| 2025-10-27 | 1.8465 | 1.8465 |
| 2025-10-24 | 1.8122 | 1.8122 |
| 2025-10-23 | 1.7611 | 1.7611 |
| 2025-10-22 | 1.7786 | 1.7786 |
| 2025-10-21 | 1.7786 | 1.7786 |
| 2025-10-20 | 1.7368 | 1.7368 |
| 2025-10-17 | 1.7237 | 1.7237 |
| 2025-10-16 | 1.7734 | 1.7734 |
| 2025-10-15 | 1.7734 | 1.7734 |
| 2025-10-14 | 1.7382 | 1.7382 |
| 2025-10-13 | 1.7933 | 1.7933 |
| 2025-10-10 | 1.8017 | 1.8017 |
| 2025-10-09 | 1.8502 | 1.8502 |
| 2025-09-30 | 1.8313 | 1.8313 |
| 2025-09-29 | 1.8206 | 1.8206 |
| 2025-09-26 | 1.7945 | 1.7945 |
| 2025-09-25 | 1.8338 | 1.8338 |
| 2025-09-24 | 1.8226 | 1.8226 |
| 2025-09-23 | 1.8199 | 1.8199 |
| 2025-09-22 | 1.8350 | 1.8350 |
| 2025-09-19 | 1.8078 | 1.8078 |
| 2025-09-18 | 1.8122 | 1.8122 |
| 2025-09-17 | 1.8084 | 1.8084 |
| 2025-09-16 | 1.8031 | 1.8031 |
| 2025-09-15 | 1.7836 | 1.7836 |
| 2025-09-12 | 1.7860 | 1.7860 |
| 2025-09-11 | 1.7708 | 1.7708 |
| 2025-09-10 | 1.7140 | 1.7140 |
| 2025-09-09 | 1.6973 | 1.6973 |
| 2025-09-08 | 1.7171 | 1.7171 |
| 2025-09-05 | 1.7281 | 1.7281 |
| 2025-09-04 | 1.6634 | 1.6634 |
| 2025-09-03 | 1.7221 | 1.7221 |
| 2025-09-02 | 1.7141 | 1.7141 |
| 2025-09-01 | 1.7520 | 1.7520 |
| 2025-08-29 | 1.7131 | 1.7131 |
| 2025-08-28 | 1.6752 | 1.6752 |
| 2025-08-27 | 1.6289 | 1.6289 |
| 2025-08-26 | 1.6479 | 1.6479 |
| 2025-08-25 | 1.6569 | 1.6569 |
| 2025-08-22 | 1.6205 | 1.6205 |
| 2025-08-21 | 1.5876 | 1.5876 |
| 2025-08-20 | 1.5953 | 1.5953 |
| 2025-08-19 | 1.5822 | 1.5822 |
| 2025-08-18 | 1.5928 | 1.5928 |
| 2025-08-15 | 1.5841 | 1.5841 |
| 2025-08-14 | 1.5752 | 1.5752 |
| 2025-08-13 | 1.5873 | 1.5873 |
| 2025-08-12 | 1.5612 | 1.5612 |
| 2025-08-11 | 1.5544 | 1.5544 |
| 2025-08-08 | 1.5489 | 1.5489 |
| 2025-08-07 | 1.5533 | 1.5533 |
| 2025-08-06 | 1.5652 | 1.5652 |
| 2025-08-05 | 1.5470 | 1.5470 |
| 2025-08-04 | 1.5454 | 1.5454 |
| 2025-08-01 | 1.5401 | 1.5401 |
| 2025-07-31 | 1.5484 | 1.5484 |
| 2025-07-30 | 1.5552 | 1.5552 |
| 2025-07-29 | 1.5621 | 1.5621 |
| 2025-07-28 | 1.5439 | 1.5439 |
| 2025-07-25 | 1.5388 | 1.5388 |
| 2025-07-24 | 1.5386 | 1.5386 |
| 2025-07-23 | 1.5312 | 1.5312 |
| 2025-07-22 | 1.5316 | 1.5316 |
| 2025-07-21 | 1.5264 | 1.5264 |
| 2025-07-18 | 1.5277 | 1.5277 |
| 2025-07-17 | 1.5254 | 1.5254 |
| 2025-07-16 | 1.5031 | 1.5031 |
| 2025-07-15 | 1.5130 | 1.5130 |
| 2025-07-14 | 1.4881 | 1.4881 |
| 2025-07-11 | 1.4918 | 1.4918 |
| 2025-07-10 | 1.4847 | 1.4847 |
| 2025-07-09 | 1.4786 | 1.4786 |
| 2025-07-08 | 1.4801 | 1.4801 |
| 2025-07-07 | 1.4515 | 1.4515 |
| 2025-07-04 | 1.4638 | 1.4638 |
