博道嘉元混合A(008793)
2025-04-18
1.2933
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2933 | 1.2933 |
| 2025-04-17 | 1.2939 | 1.2939 |
| 2025-04-16 | 1.2983 | 1.2983 |
| 2025-04-15 | 1.3031 | 1.3031 |
| 2025-04-14 | 1.3090 | 1.3090 |
| 2025-04-11 | 1.2886 | 1.2886 |
| 2025-04-10 | 1.2816 | 1.2816 |
| 2025-04-09 | 1.2535 | 1.2535 |
| 2025-04-08 | 1.2340 | 1.2340 |
| 2025-04-07 | 1.2283 | 1.2283 |
| 2025-04-03 | 1.3436 | 1.3436 |
| 2025-04-02 | 1.3663 | 1.3663 |
| 2025-04-01 | 1.3653 | 1.3653 |
| 2025-03-31 | 1.3581 | 1.3581 |
| 2025-03-28 | 1.3678 | 1.3678 |
| 2025-03-27 | 1.3739 | 1.3739 |
| 2025-03-26 | 1.3778 | 1.3778 |
| 2025-03-25 | 1.3808 | 1.3808 |
| 2025-03-24 | 1.3793 | 1.3793 |
| 2025-03-21 | 1.3753 | 1.3753 |
| 2025-03-20 | 1.3976 | 1.3976 |
| 2025-03-19 | 1.4055 | 1.4055 |
| 2025-03-18 | 1.4194 | 1.4194 |
| 2025-03-17 | 1.4079 | 1.4079 |
| 2025-03-14 | 1.4057 | 1.4057 |
| 2025-03-13 | 1.3823 | 1.3823 |
| 2025-03-12 | 1.3898 | 1.3898 |
| 2025-03-11 | 1.3865 | 1.3865 |
| 2025-03-10 | 1.3871 | 1.3871 |
| 2025-03-07 | 1.3817 | 1.3817 |
| 2025-03-06 | 1.3900 | 1.3900 |
| 2025-03-05 | 1.3667 | 1.3667 |
| 2025-03-04 | 1.3598 | 1.3598 |
| 2025-03-03 | 1.3486 | 1.3486 |
| 2025-02-28 | 1.3491 | 1.3491 |
| 2025-02-27 | 1.3941 | 1.3941 |
| 2025-02-26 | 1.4128 | 1.4128 |
| 2025-02-25 | 1.3948 | 1.3948 |
| 2025-02-24 | 1.4119 | 1.4119 |
| 2025-02-21 | 1.4238 | 1.4238 |
| 2025-02-20 | 1.3968 | 1.3968 |
| 2025-02-19 | 1.3978 | 1.3978 |
| 2025-02-18 | 1.3874 | 1.3874 |
| 2025-02-17 | 1.4093 | 1.4093 |
| 2025-02-14 | 1.3936 | 1.3936 |
| 2025-02-13 | 1.3816 | 1.3816 |
| 2025-02-12 | 1.4007 | 1.4007 |
| 2025-02-11 | 1.3952 | 1.3952 |
| 2025-02-10 | 1.4004 | 1.4004 |
| 2025-02-07 | 1.3918 | 1.3918 |
| 2025-02-06 | 1.3610 | 1.3610 |
| 2025-02-05 | 1.3403 | 1.3403 |
| 2025-01-27 | 1.3777 | 1.3777 |
| 2025-01-24 | 1.4192 | 1.4192 |
| 2025-01-23 | 1.4088 | 1.4088 |
| 2025-01-22 | 1.4192 | 1.4192 |
| 2025-01-21 | 1.3938 | 1.3938 |
| 2025-01-20 | 1.3940 | 1.3940 |
| 2025-01-17 | 1.3782 | 1.3782 |
| 2025-01-16 | 1.3684 | 1.3684 |
| 2025-01-15 | 1.3308 | 1.3308 |
| 2025-01-14 | 1.3515 | 1.3515 |
| 2025-01-13 | 1.3184 | 1.3184 |
| 2025-01-10 | 1.3260 | 1.3260 |
| 2025-01-09 | 1.3525 | 1.3525 |
| 2025-01-08 | 1.3544 | 1.3544 |
| 2025-01-07 | 1.3548 | 1.3548 |
| 2025-01-06 | 1.3326 | 1.3326 |
| 2025-01-03 | 1.3273 | 1.3273 |
| 2025-01-02 | 1.3412 | 1.3412 |
| 2024-12-31 | 1.3659 | 1.3659 |
| 2024-12-30 | 1.3952 | 1.3952 |
| 2024-12-27 | 1.4091 | 1.4091 |
| 2024-12-26 | 1.4147 | 1.4147 |
| 2024-12-25 | 1.3875 | 1.3875 |
| 2024-12-24 | 1.3855 | 1.3855 |
| 2024-12-23 | 1.3724 | 1.3724 |
| 2024-12-20 | 1.3838 | 1.3838 |
| 2024-12-19 | 1.3884 | 1.3884 |
| 2024-12-18 | 1.3823 | 1.3823 |
| 2024-12-17 | 1.3819 | 1.3819 |
| 2024-12-16 | 1.3822 | 1.3822 |
| 2024-12-13 | 1.3982 | 1.3982 |
| 2024-12-12 | 1.4293 | 1.4293 |
| 2024-12-11 | 1.4146 | 1.4146 |
| 2024-12-10 | 1.4020 | 1.4020 |
| 2024-12-09 | 1.4032 | 1.4032 |
| 2024-12-06 | 1.4151 | 1.4151 |
| 2024-12-05 | 1.4074 | 1.4074 |
| 2024-12-04 | 1.4033 | 1.4033 |
| 2024-12-03 | 1.4122 | 1.4122 |
| 2024-12-02 | 1.4136 | 1.4136 |
| 2024-11-29 | 1.3867 | 1.3867 |
| 2024-11-28 | 1.3722 | 1.3722 |
| 2024-11-27 | 1.3889 | 1.3889 |
| 2024-11-26 | 1.3673 | 1.3673 |
| 2024-11-25 | 1.3671 | 1.3671 |
| 2024-11-22 | 1.3864 | 1.3864 |
| 2024-11-21 | 1.4276 | 1.4276 |
| 2024-11-20 | 1.4367 | 1.4367 |
| 2024-11-19 | 1.4215 | 1.4215 |
| 2024-11-18 | 1.4030 | 1.4030 |
| 2024-11-15 | 1.4248 | 1.4248 |
| 2024-11-14 | 1.4629 | 1.4629 |
| 2024-11-13 | 1.5061 | 1.5061 |
| 2024-11-12 | 1.4761 | 1.4761 |
| 2024-11-11 | 1.4934 | 1.4934 |
| 2024-11-08 | 1.4919 | 1.4919 |
| 2024-11-07 | 1.4944 | 1.4944 |
| 2024-11-06 | 1.4702 | 1.4702 |
| 2024-11-05 | 1.4826 | 1.4826 |
| 2024-11-04 | 1.4474 | 1.4474 |
| 2024-11-01 | 1.4203 | 1.4203 |
| 2024-10-31 | 1.4306 | 1.4306 |
| 2024-10-30 | 1.4392 | 1.4392 |
| 2024-10-29 | 1.4503 | 1.4503 |
| 2024-10-28 | 1.4669 | 1.4669 |
| 2024-10-25 | 1.4669 | 1.4669 |
| 2024-10-24 | 1.4475 | 1.4475 |
