博道嘉元混合A(008793)
2024-04-25
1.2929
0.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1650 | 1.1650 |
| 2024-01-26 | 1.1996 | 1.1996 |
| 2024-01-25 | 1.2163 | 1.2163 |
| 2024-01-24 | 1.1831 | 1.1831 |
| 2024-01-23 | 1.1785 | 1.1785 |
| 2024-01-22 | 1.1616 | 1.1616 |
| 2024-01-19 | 1.1951 | 1.1951 |
| 2024-01-18 | 1.2065 | 1.2065 |
| 2024-01-17 | 1.1967 | 1.1967 |
| 2024-01-16 | 1.2260 | 1.2260 |
| 2024-01-15 | 1.2204 | 1.2204 |
| 2024-01-12 | 1.2268 | 1.2268 |
| 2024-01-11 | 1.2331 | 1.2331 |
| 2024-01-10 | 1.2157 | 1.2157 |
| 2024-01-09 | 1.2145 | 1.2145 |
| 2024-01-08 | 1.2097 | 1.2097 |
| 2024-01-05 | 1.2288 | 1.2288 |
| 2024-01-04 | 1.2457 | 1.2457 |
| 2024-01-03 | 1.2583 | 1.2583 |
| 2024-01-02 | 1.2664 | 1.2664 |
| 2023-12-31 | 1.2809 | 1.2809 |
| 2023-12-29 | 1.2809 | 1.2809 |
| 2023-12-28 | 1.2751 | 1.2751 |
| 2023-12-27 | 1.2412 | 1.2412 |
| 2023-12-26 | 1.2362 | 1.2362 |
| 2023-12-25 | 1.2501 | 1.2501 |
| 2023-12-22 | 1.2478 | 1.2478 |
| 2023-12-21 | 1.2521 | 1.2521 |
| 2023-12-20 | 1.2350 | 1.2350 |
| 2023-12-19 | 1.2454 | 1.2454 |
| 2023-12-18 | 1.2387 | 1.2387 |
| 2023-12-15 | 1.2535 | 1.2535 |
| 2023-12-14 | 1.2550 | 1.2550 |
| 2023-12-13 | 1.2580 | 1.2580 |
| 2023-12-12 | 1.2758 | 1.2758 |
| 2023-12-11 | 1.2733 | 1.2733 |
| 2023-12-08 | 1.2649 | 1.2649 |
| 2023-12-07 | 1.2600 | 1.2600 |
| 2023-12-06 | 1.2707 | 1.2707 |
| 2023-12-05 | 1.2626 | 1.2626 |
| 2023-12-04 | 1.2830 | 1.2830 |
| 2023-12-01 | 1.2794 | 1.2794 |
| 2023-11-30 | 1.2706 | 1.2706 |
| 2023-11-29 | 1.2643 | 1.2643 |
| 2023-11-28 | 1.2698 | 1.2698 |
| 2023-11-27 | 1.2701 | 1.2701 |
| 2023-11-24 | 1.2699 | 1.2699 |
| 2023-11-23 | 1.2867 | 1.2867 |
| 2023-11-22 | 1.2814 | 1.2814 |
| 2023-11-21 | 1.2948 | 1.2948 |
| 2023-11-20 | 1.3005 | 1.3005 |
| 2023-11-17 | 1.2913 | 1.2913 |
| 2023-11-16 | 1.2898 | 1.2898 |
| 2023-11-15 | 1.3073 | 1.3073 |
| 2023-11-14 | 1.2956 | 1.2956 |
| 2023-11-13 | 1.2925 | 1.2925 |
| 2023-11-10 | 1.2844 | 1.2844 |
| 2023-11-09 | 1.2962 | 1.2962 |
| 2023-11-08 | 1.2990 | 1.2990 |
| 2023-11-07 | 1.2951 | 1.2951 |
| 2023-11-06 | 1.2960 | 1.2960 |
| 2023-11-03 | 1.2676 | 1.2676 |
| 2023-11-02 | 1.2557 | 1.2557 |
| 2023-11-01 | 1.2684 | 1.2684 |
| 2023-10-31 | 1.2748 | 1.2748 |
