博道嘉元混合A(008793)
2026-04-30
2.2025
0.9580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.9951 | 1.9951 |
| 2026-03-27 | 2.0157 | 2.0157 |
| 2026-03-26 | 2.0074 | 2.0074 |
| 2026-03-25 | 2.0370 | 2.0370 |
| 2026-03-24 | 1.9931 | 1.9931 |
| 2026-03-23 | 1.9474 | 1.9474 |
| 2026-03-20 | 2.0100 | 2.0100 |
| 2026-03-19 | 1.9956 | 1.9956 |
| 2026-03-18 | 2.0562 | 2.0562 |
| 2026-03-17 | 2.0080 | 2.0080 |
| 2026-03-16 | 2.0460 | 2.0460 |
| 2026-03-13 | 2.0594 | 2.0594 |
| 2026-03-12 | 2.0683 | 2.0683 |
| 2026-03-11 | 2.0979 | 2.0979 |
| 2026-03-10 | 2.1035 | 2.1035 |
| 2026-03-09 | 2.0500 | 2.0500 |
| 2026-03-06 | 2.0795 | 2.0795 |
| 2026-03-05 | 2.0961 | 2.0961 |
| 2026-03-04 | 2.0818 | 2.0818 |
| 2026-03-03 | 2.0916 | 2.0916 |
| 2026-03-02 | 2.1699 | 2.1699 |
| 2026-02-27 | 2.1604 | 2.1604 |
| 2026-02-26 | 2.1614 | 2.1614 |
| 2026-02-25 | 2.1320 | 2.1320 |
| 2026-02-24 | 2.1034 | 2.1034 |
| 2026-02-13 | 2.0427 | 2.0427 |
| 2026-02-12 | 2.0784 | 2.0784 |
| 2026-02-11 | 2.0340 | 2.0340 |
| 2026-02-10 | 2.0427 | 2.0427 |
| 2026-02-09 | 2.0309 | 2.0309 |
| 2026-02-06 | 1.9525 | 1.9525 |
| 2026-02-05 | 1.9490 | 1.9490 |
| 2026-02-04 | 1.9966 | 1.9966 |
| 2026-02-03 | 2.0225 | 2.0225 |
| 2026-02-02 | 1.9650 | 1.9650 |
| 2026-01-30 | 2.0415 | 2.0415 |
| 2026-01-29 | 2.0492 | 2.0492 |
| 2026-01-28 | 2.0777 | 2.0777 |
| 2026-01-27 | 2.0571 | 2.0571 |
| 2026-01-26 | 2.0227 | 2.0227 |
| 2026-01-23 | 2.0076 | 2.0076 |
| 2026-01-22 | 2.0083 | 2.0083 |
| 2026-01-21 | 1.9764 | 1.9764 |
| 2026-01-20 | 1.9325 | 1.9325 |
| 2026-01-19 | 1.9635 | 1.9635 |
| 2026-01-16 | 1.9556 | 1.9556 |
| 2026-01-15 | 1.9453 | 1.9453 |
| 2026-01-14 | 1.9290 | 1.9290 |
| 2026-01-13 | 1.9118 | 1.9118 |
| 2026-01-12 | 1.9237 | 1.9237 |
| 2026-01-09 | 1.9041 | 1.9041 |
| 2026-01-08 | 1.8813 | 1.8813 |
| 2026-01-07 | 1.8966 | 1.8966 |
| 2026-01-06 | 1.8848 | 1.8848 |
| 2026-01-05 | 1.8757 | 1.8757 |
| 2025-12-31 | 1.8262 | 1.8262 |
| 2025-12-30 | 1.8508 | 1.8508 |
| 2025-12-29 | 1.8486 | 1.8486 |
| 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 |
