博道嘉元混合A(008793)
2026-09-21
2.3565
0.5934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.3565 | 2.3565 |
| 2026-09-18 | 2.3426 | 2.3426 |
| 2026-09-17 | 2.3093 | 2.3093 |
| 2026-09-16 | 2.3276 | 2.3276 |
| 2026-09-15 | 2.2909 | 2.2909 |
| 2026-09-14 | 2.2865 | 2.2865 |
| 2026-09-11 | 2.2958 | 2.2958 |
| 2026-09-10 | 2.3285 | 2.3285 |
| 2026-09-09 | 2.3490 | 2.3490 |
| 2026-09-08 | 2.3405 | 2.3405 |
| 2026-09-07 | 2.3372 | 2.3372 |
| 2026-09-04 | 2.3249 | 2.3249 |
| 2026-09-03 | 2.3442 | 2.3442 |
| 2026-09-02 | 2.3369 | 2.3369 |
| 2026-09-01 | 2.3679 | 2.3679 |
| 2026-08-31 | 2.3945 | 2.3945 |
| 2026-08-28 | 2.3950 | 2.3950 |
| 2026-08-27 | 2.4075 | 2.4075 |
| 2026-08-26 | 2.3756 | 2.3756 |
| 2026-08-25 | 2.3553 | 2.3553 |
| 2026-08-24 | 2.3783 | 2.3783 |
| 2026-08-21 | 2.4082 | 2.4082 |
| 2026-08-20 | 2.3900 | 2.3900 |
| 2026-08-19 | 2.3842 | 2.3842 |
| 2026-08-18 | 2.4685 | 2.4685 |
| 2026-08-17 | 2.4820 | 2.4820 |
| 2026-08-14 | 2.4160 | 2.4160 |
| 2026-08-13 | 2.3986 | 2.3986 |
| 2026-08-12 | 2.4281 | 2.4281 |
| 2026-08-11 | 2.4089 | 2.4089 |
| 2026-08-10 | 2.4505 | 2.4505 |
| 2026-08-07 | 2.4451 | 2.4451 |
| 2026-08-06 | 2.3846 | 2.3846 |
| 2026-08-05 | 2.3711 | 2.3711 |
| 2026-08-04 | 2.3197 | 2.3197 |
| 2026-08-03 | 2.2788 | 2.2788 |
| 2026-07-31 | 2.2851 | 2.2851 |
| 2026-07-30 | 2.2146 | 2.2146 |
| 2026-07-29 | 2.2770 | 2.2770 |
| 2026-07-28 | 2.2717 | 2.2717 |
| 2026-07-27 | 2.3793 | 2.3793 |
| 2026-07-24 | 2.3032 | 2.3032 |
| 2026-07-23 | 2.3522 | 2.3522 |
| 2026-07-22 | 2.3272 | 2.3272 |
| 2026-07-21 | 2.3435 | 2.3435 |
| 2026-07-20 | 2.2485 | 2.2485 |
| 2026-07-17 | 2.2761 | 2.2761 |
| 2026-07-16 | 2.4026 | 2.4026 |
| 2026-07-15 | 2.4449 | 2.4449 |
| 2026-07-14 | 2.4882 | 2.4882 |
| 2026-07-13 | 2.4194 | 2.4194 |
| 2026-07-10 | 2.5289 | 2.5289 |
| 2026-07-09 | 2.6031 | 2.6031 |
| 2026-07-08 | 2.5234 | 2.5234 |
| 2026-07-07 | 2.5665 | 2.5665 |
| 2026-07-06 | 2.5837 | 2.5837 |
| 2026-07-03 | 2.5890 | 2.5890 |
| 2026-07-02 | 2.5478 | 2.5478 |
| 2026-07-01 | 2.6373 | 2.6373 |
| 2026-06-30 | 2.6953 | 2.6953 |
| 2026-06-29 | 2.6370 | 2.6370 |
| 2026-06-26 | 2.6357 | 2.6357 |
| 2026-06-25 | 2.7481 | 2.7481 |
| 2026-06-24 | 2.6985 | 2.6985 |
| 2026-06-23 | 2.6221 | 2.6221 |
| 2026-06-22 | 2.7155 | 2.7155 |
| 2026-06-18 | 2.6663 | 2.6663 |
| 2026-06-17 | 2.6282 | 2.6282 |
| 2026-06-16 | 2.5805 | 2.5805 |
| 2026-06-15 | 2.5485 | 2.5485 |
| 2026-06-12 | 2.4455 | 2.4455 |
| 2026-06-11 | 2.4651 | 2.4651 |
| 2026-06-10 | 2.4520 | 2.4520 |
| 2026-06-09 | 2.4975 | 2.4975 |
| 2026-06-08 | 2.4410 | 2.4410 |
| 2026-06-05 | 2.4812 | 2.4812 |
| 2026-06-04 | 2.5603 | 2.5603 |
| 2026-06-03 | 2.5242 | 2.5242 |
| 2026-06-02 | 2.4746 | 2.4746 |
| 2026-06-01 | 2.3956 | 2.3956 |
| 2026-05-29 | 2.4709 | 2.4709 |
| 2026-05-28 | 2.5415 | 2.5415 |
| 2026-05-27 | 2.4677 | 2.4677 |
| 2026-05-26 | 2.5062 | 2.5062 |
| 2026-05-25 | 2.4905 | 2.4905 |
| 2026-05-22 | 2.4160 | 2.4160 |
| 2026-05-21 | 2.3247 | 2.3247 |
| 2026-05-20 | 2.3829 | 2.3829 |
| 2026-05-19 | 2.3641 | 2.3641 |
| 2026-05-18 | 2.3397 | 2.3397 |
| 2026-05-15 | 2.3308 | 2.3308 |
| 2026-05-14 | 2.3531 | 2.3531 |
| 2026-05-13 | 2.4012 | 2.4012 |
| 2026-05-12 | 2.3420 | 2.3420 |
| 2026-05-11 | 2.3390 | 2.3390 |
| 2026-05-08 | 2.3042 | 2.3042 |
| 2026-05-07 | 2.3042 | 2.3042 |
| 2026-05-06 | 2.2440 | 2.2440 |
| 2026-04-30 | 2.2025 | 2.2025 |
| 2026-04-29 | 2.1816 | 2.1816 |
| 2026-04-28 | 2.1389 | 2.1389 |
| 2026-04-27 | 2.1744 | 2.1744 |
| 2026-04-24 | 2.1781 | 2.1781 |
| 2026-04-23 | 2.2057 | 2.2057 |
| 2026-04-22 | 2.2297 | 2.2297 |
| 2026-04-21 | 2.2003 | 2.2003 |
| 2026-04-20 | 2.1952 | 2.1952 |
| 2026-04-17 | 2.1826 | 2.1826 |
| 2026-04-16 | 2.1670 | 2.1670 |
| 2026-04-15 | 2.1281 | 2.1281 |
| 2026-04-14 | 2.1534 | 2.1534 |
| 2026-04-13 | 2.1154 | 2.1154 |
| 2026-04-10 | 2.1215 | 2.1215 |
| 2026-04-09 | 2.0847 | 2.0847 |
| 2026-04-08 | 2.0896 | 2.0896 |
| 2026-04-07 | 1.9981 | 1.9981 |
| 2026-04-03 | 1.9883 | 1.9883 |
| 2026-04-02 | 1.9813 | 1.9813 |
| 2026-04-01 | 2.0193 | 2.0193 |
| 2026-03-31 | 1.9625 | 1.9625 |
