博道嘉元混合C(008794)
2026-09-18
2.2662
1.4368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.2662 | 2.2662 |
| 2026-09-17 | 2.2341 | 2.2341 |
| 2026-09-16 | 2.2518 | 2.2518 |
| 2026-09-15 | 2.2163 | 2.2163 |
| 2026-09-14 | 2.2121 | 2.2121 |
| 2026-09-11 | 2.2212 | 2.2212 |
| 2026-09-10 | 2.2529 | 2.2529 |
| 2026-09-09 | 2.2728 | 2.2728 |
| 2026-09-08 | 2.2645 | 2.2645 |
| 2026-09-07 | 2.2614 | 2.2614 |
| 2026-09-04 | 2.2496 | 2.2496 |
| 2026-09-03 | 2.2683 | 2.2683 |
| 2026-09-02 | 2.2613 | 2.2613 |
| 2026-09-01 | 2.2913 | 2.2913 |
| 2026-08-31 | 2.3171 | 2.3171 |
| 2026-08-28 | 2.3176 | 2.3176 |
| 2026-08-27 | 2.3298 | 2.3298 |
| 2026-08-26 | 2.2989 | 2.2989 |
| 2026-08-25 | 2.2793 | 2.2793 |
| 2026-08-24 | 2.3016 | 2.3016 |
| 2026-08-21 | 2.3306 | 2.3306 |
| 2026-08-20 | 2.3130 | 2.3130 |
| 2026-08-19 | 2.3075 | 2.3075 |
| 2026-08-18 | 2.3891 | 2.3891 |
| 2026-08-17 | 2.4022 | 2.4022 |
| 2026-08-14 | 2.3384 | 2.3384 |
| 2026-08-13 | 2.3216 | 2.3216 |
| 2026-08-12 | 2.3502 | 2.3502 |
| 2026-08-11 | 2.3316 | 2.3316 |
| 2026-08-10 | 2.3719 | 2.3719 |
| 2026-08-07 | 2.3668 | 2.3668 |
| 2026-08-06 | 2.3083 | 2.3083 |
| 2026-08-05 | 2.2952 | 2.2952 |
| 2026-08-04 | 2.2455 | 2.2455 |
| 2026-08-03 | 2.2059 | 2.2059 |
| 2026-07-31 | 2.2121 | 2.2121 |
| 2026-07-30 | 2.1439 | 2.1439 |
| 2026-07-29 | 2.2044 | 2.2044 |
| 2026-07-28 | 2.1992 | 2.1992 |
| 2026-07-27 | 2.3035 | 2.3035 |
| 2026-07-24 | 2.2298 | 2.2298 |
| 2026-07-23 | 2.2773 | 2.2773 |
| 2026-07-22 | 2.2531 | 2.2531 |
| 2026-07-21 | 2.2690 | 2.2690 |
| 2026-07-20 | 2.1770 | 2.1770 |
| 2026-07-17 | 2.2039 | 2.2039 |
| 2026-07-16 | 2.3264 | 2.3264 |
| 2026-07-15 | 2.3674 | 2.3674 |
| 2026-07-14 | 2.4094 | 2.4094 |
| 2026-07-13 | 2.3427 | 2.3427 |
| 2026-07-10 | 2.4489 | 2.4489 |
| 2026-07-09 | 2.5208 | 2.5208 |
| 2026-07-08 | 2.4436 | 2.4436 |
| 2026-07-07 | 2.4854 | 2.4854 |
| 2026-07-06 | 2.5021 | 2.5021 |
| 2026-07-03 | 2.5073 | 2.5073 |
| 2026-07-02 | 2.4675 | 2.4675 |
| 2026-07-01 | 2.5542 | 2.5542 |
| 2026-06-30 | 2.6103 | 2.6103 |
| 2026-06-29 | 2.5539 | 2.5539 |
| 2026-06-26 | 2.5528 | 2.5528 |
| 2026-06-25 | 2.6617 | 2.6617 |
| 2026-06-24 | 2.6136 | 2.6136 |
| 2026-06-23 | 2.5398 | 2.5398 |
| 2026-06-22 | 2.6302 | 2.6302 |
| 2026-06-18 | 2.5827 | 2.5827 |
| 2026-06-17 | 2.5458 | 2.5458 |
| 2026-06-16 | 2.4997 | 2.4997 |
| 2026-06-15 | 2.4687 | 2.4687 |
| 2026-06-12 | 2.3691 | 2.3691 |
| 2026-06-11 | 2.3881 | 2.3881 |
| 2026-06-10 | 2.3754 | 2.3754 |
| 2026-06-09 | 2.4195 | 2.4195 |
| 2026-06-08 | 2.3648 | 2.3648 |
| 2026-06-05 | 2.4038 | 2.4038 |
| 2026-06-04 | 2.4805 | 2.4805 |
| 2026-06-03 | 2.4456 | 2.4456 |
| 2026-06-02 | 2.3975 | 2.3975 |
| 2026-06-01 | 2.3210 | 2.3210 |
| 2026-05-29 | 2.3941 | 2.3941 |
| 2026-05-28 | 2.4625 | 2.4625 |
| 2026-05-27 | 2.3910 | 2.3910 |
| 2026-05-26 | 2.4283 | 2.4283 |
| 2026-05-25 | 2.4132 | 2.4132 |
| 2026-05-22 | 2.3411 | 2.3411 |
| 2026-05-21 | 2.2527 | 2.2527 |
| 2026-05-20 | 2.3091 | 2.3091 |
| 2026-05-19 | 2.2909 | 2.2909 |
| 2026-05-18 | 2.2673 | 2.2673 |
| 2026-05-15 | 2.2588 | 2.2588 |
| 2026-05-14 | 2.2804 | 2.2804 |
| 2026-05-13 | 2.3271 | 2.3271 |
| 2026-05-12 | 2.2697 | 2.2697 |
| 2026-05-11 | 2.2669 | 2.2669 |
| 2026-05-08 | 2.2332 | 2.2332 |
| 2026-05-07 | 2.2332 | 2.2332 |
| 2026-05-06 | 2.1749 | 2.1749 |
| 2026-04-30 | 2.1348 | 2.1348 |
| 2026-04-29 | 2.1146 | 2.1146 |
| 2026-04-28 | 2.0733 | 2.0733 |
| 2026-04-27 | 2.1077 | 2.1077 |
| 2026-04-24 | 2.1114 | 2.1114 |
| 2026-04-23 | 2.1382 | 2.1382 |
| 2026-04-22 | 2.1615 | 2.1615 |
| 2026-04-21 | 2.1330 | 2.1330 |
| 2026-04-20 | 2.1281 | 2.1281 |
| 2026-04-17 | 2.1160 | 2.1160 |
| 2026-04-16 | 2.1009 | 2.1009 |
| 2026-04-15 | 2.0632 | 2.0632 |
| 2026-04-14 | 2.0877 | 2.0877 |
| 2026-04-13 | 2.0509 | 2.0509 |
| 2026-04-10 | 2.0569 | 2.0569 |
| 2026-04-09 | 2.0213 | 2.0213 |
| 2026-04-08 | 2.0260 | 2.0260 |
| 2026-04-07 | 1.9374 | 1.9374 |
| 2026-04-03 | 1.9279 | 1.9279 |
| 2026-04-02 | 1.9212 | 1.9212 |
| 2026-04-01 | 1.9581 | 1.9581 |
| 2026-03-31 | 1.9030 | 1.9030 |
| 2026-03-30 | 1.9347 | 1.9347 |
