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基金费率

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财务数据

博道嘉元混合C(008794)

2020-09-25     1.24000.0403%
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净值发布日期 单位净值 累计净值
2020-09-251.24001.2400
2020-09-241.23951.2395
2020-09-231.26151.2615
2020-09-221.24441.2444
2020-09-211.25511.2551
2020-09-181.26051.2605
2020-09-171.25041.2504
2020-09-161.25341.2534
2020-09-151.26471.2647
2020-09-141.25401.2540
2020-09-111.24351.2435
2020-09-101.22191.2219
2020-09-091.22271.2227
2020-09-081.26121.2612
2020-09-071.26311.2631
2020-09-041.30991.3099
2020-09-031.32641.3264
2020-09-021.32951.3295
2020-09-011.32671.3267
2020-08-311.31391.3139
2020-08-281.31931.3193
2020-08-271.28911.2891
2020-08-261.26871.2687
2020-08-251.27901.2790
2020-08-241.28281.2828
2020-08-211.27111.2711
2020-08-201.25541.2554
2020-08-191.26751.2675
2020-08-181.29101.2910
2020-08-171.27811.2781
2020-08-141.26701.2670
2020-08-131.24861.2486
2020-08-121.24591.2459
2020-08-111.27181.2718
2020-08-101.29301.2930
2020-08-071.29391.2939
2020-08-061.31171.3117
2020-08-051.31631.3163
2020-08-041.30501.3050
2020-08-031.32021.3202
2020-07-311.30271.3027
2020-07-301.28961.2896
2020-07-291.28091.2809
2020-07-281.24991.2499
2020-07-271.23721.2372
2020-07-241.23621.2362
2020-07-231.29841.2984
2020-07-221.28231.2823
2020-07-211.26571.2657
2020-07-201.24211.2421
2020-07-171.22091.2209
2020-07-161.20631.2063
2020-07-151.25501.2550
2020-07-141.25311.2531
2020-07-131.27631.2763
2020-07-101.23941.2394
2020-07-091.24451.2445
2020-07-081.21121.2112
2020-07-071.20351.2035
2020-07-061.17481.1748
2020-07-031.15771.1577
2020-07-021.14851.1485
2020-07-011.14841.1484
2020-06-301.14851.1485
2020-06-291.12741.1274
2020-06-241.12661.1266
2020-06-231.12051.1205
2020-06-221.09671.0967
2020-06-191.09241.0924
2020-06-181.07191.0719
2020-06-171.07141.0714
2020-06-161.07181.0718
2020-06-151.04821.0482
2020-06-121.05631.0563
2020-06-111.05291.0529
2020-06-101.06031.0603
2020-06-091.04741.0474
2020-06-081.04271.0427
2020-06-051.04341.0434
2020-06-041.04151.0415
2020-06-031.03471.0347
2020-06-021.03301.0330
2020-06-011.03911.0391
2020-05-291.01871.0187
2020-05-281.00381.0038
2020-05-271.00361.0036
2020-05-261.01261.0126
2020-05-250.99860.9986
2020-05-220.99630.9963
2020-05-211.01001.0100
2020-05-151.00501.0050
2020-05-081.00201.0020
2020-04-300.98610.9861
2020-04-240.96740.9674
2020-04-170.96650.9665
2020-04-100.95490.9549
2020-04-030.94370.9437