博道嘉元混合C(008794)
2026-04-03
1.9279
0.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.9547 | 1.9547 |
| 2026-03-26 | 1.9467 | 1.9467 |
| 2026-03-25 | 1.9755 | 1.9755 |
| 2026-03-24 | 1.9329 | 1.9329 |
| 2026-03-23 | 1.8886 | 1.8886 |
| 2026-03-20 | 1.9494 | 1.9494 |
| 2026-03-19 | 1.9354 | 1.9354 |
| 2026-03-18 | 1.9943 | 1.9943 |
| 2026-03-17 | 1.9475 | 1.9475 |
| 2026-03-16 | 1.9844 | 1.9844 |
| 2026-03-13 | 1.9975 | 1.9975 |
| 2026-03-12 | 2.0062 | 2.0062 |
| 2026-03-11 | 2.0349 | 2.0349 |
| 2026-03-10 | 2.0403 | 2.0403 |
| 2026-03-09 | 1.9885 | 1.9885 |
| 2026-03-06 | 2.0172 | 2.0172 |
| 2026-03-05 | 2.0333 | 2.0333 |
| 2026-03-04 | 2.0195 | 2.0195 |
| 2026-03-03 | 2.0290 | 2.0290 |
| 2026-03-02 | 2.1050 | 2.1050 |
| 2026-02-27 | 2.0958 | 2.0958 |
| 2026-02-26 | 2.0968 | 2.0968 |
| 2026-02-25 | 2.0684 | 2.0684 |
| 2026-02-24 | 2.0406 | 2.0406 |
| 2026-02-13 | 1.9820 | 1.9820 |
| 2026-02-12 | 2.0167 | 2.0167 |
| 2026-02-11 | 1.9737 | 1.9737 |
| 2026-02-10 | 1.9821 | 1.9821 |
| 2026-02-09 | 1.9707 | 1.9707 |
| 2026-02-06 | 1.8947 | 1.8947 |
| 2026-02-05 | 1.8914 | 1.8914 |
| 2026-02-04 | 1.9376 | 1.9376 |
| 2026-02-03 | 1.9627 | 1.9627 |
| 2026-02-02 | 1.9070 | 1.9070 |
| 2026-01-30 | 1.9812 | 1.9812 |
| 2026-01-29 | 1.9888 | 1.9888 |
| 2026-01-28 | 2.0164 | 2.0164 |
| 2026-01-27 | 1.9965 | 1.9965 |
| 2026-01-26 | 1.9631 | 1.9631 |
| 2026-01-23 | 1.9486 | 1.9486 |
| 2026-01-22 | 1.9492 | 1.9492 |
| 2026-01-21 | 1.9183 | 1.9183 |
| 2026-01-20 | 1.8757 | 1.8757 |
| 2026-01-19 | 1.9058 | 1.9058 |
| 2026-01-16 | 1.8982 | 1.8982 |
| 2026-01-15 | 1.8883 | 1.8883 |
| 2026-01-14 | 1.8725 | 1.8725 |
| 2026-01-13 | 1.8558 | 1.8558 |
| 2026-01-12 | 1.8673 | 1.8673 |
| 2026-01-09 | 1.8485 | 1.8485 |
| 2026-01-08 | 1.8264 | 1.8264 |
| 2026-01-07 | 1.8412 | 1.8412 |
| 2026-01-06 | 1.8297 | 1.8297 |
| 2026-01-05 | 1.8210 | 1.8210 |
| 2025-12-31 | 1.7730 | 1.7730 |
| 2025-12-30 | 1.7969 | 1.7969 |
| 2025-12-29 | 1.7948 | 1.7948 |
| 2025-12-26 | 1.7887 | 1.7887 |
| 2025-12-25 | 1.7806 | 1.7806 |
| 2025-12-24 | 1.7816 | 1.7816 |
| 2025-12-23 | 1.7555 | 1.7555 |
| 2025-12-22 | 1.7561 | 1.7561 |
| 2025-12-19 | 1.7095 | 1.7095 |
| 2025-12-18 | 1.7109 | 1.7109 |
| 2025-12-17 | 1.7451 | 1.7451 |
| 2025-12-16 | 1.6901 | 1.6901 |
| 2025-12-15 | 1.7290 | 1.7290 |
| 2025-12-12 | 1.7628 | 1.7628 |
| 2025-12-11 | 1.7421 | 1.7421 |
| 2025-12-10 | 1.7700 | 1.7700 |
| 2025-12-09 | 1.7750 | 1.7750 |
| 2025-12-08 | 1.7642 | 1.7642 |
| 2025-12-05 | 1.7194 | 1.7194 |
| 2025-12-04 | 1.7091 | 1.7091 |
| 2025-12-03 | 1.7046 | 1.7046 |
| 2025-12-02 | 1.6955 | 1.6955 |
| 2025-12-01 | 1.7133 | 1.7133 |
| 2025-11-28 | 1.6915 | 1.6915 |
| 2025-11-27 | 1.6857 | 1.6857 |
| 2025-11-26 | 1.6922 | 1.6922 |
| 2025-11-25 | 1.6615 | 1.6615 |
| 2025-11-24 | 1.6213 | 1.6213 |
| 2025-11-21 | 1.6159 | 1.6159 |
| 2025-11-20 | 1.6679 | 1.6679 |
| 2025-11-19 | 1.6674 | 1.6674 |
| 2025-11-18 | 1.6595 | 1.6595 |
| 2025-11-17 | 1.6744 | 1.6744 |
| 2025-11-14 | 1.6804 | 1.6804 |
| 2025-11-13 | 1.7125 | 1.7125 |
| 2025-11-12 | 1.6933 | 1.6933 |
| 2025-11-11 | 1.7034 | 1.7034 |
| 2025-11-10 | 1.7272 | 1.7272 |
| 2025-11-07 | 1.7442 | 1.7442 |
| 2025-11-06 | 1.7529 | 1.7529 |
| 2025-11-05 | 1.7259 | 1.7259 |
| 2025-11-04 | 1.7262 | 1.7262 |
| 2025-11-03 | 1.7508 | 1.7508 |
| 2025-10-31 | 1.7454 | 1.7454 |
| 2025-10-30 | 1.7641 | 1.7641 |
| 2025-10-29 | 1.8014 | 1.8014 |
| 2025-10-28 | 1.7830 | 1.7830 |
| 2025-10-27 | 1.7943 | 1.7943 |
| 2025-10-24 | 1.7611 | 1.7611 |
| 2025-10-23 | 1.7115 | 1.7115 |
| 2025-10-22 | 1.7285 | 1.7285 |
| 2025-10-21 | 1.7285 | 1.7285 |
| 2025-10-20 | 1.6879 | 1.6879 |
| 2025-10-17 | 1.6752 | 1.6752 |
| 2025-10-16 | 1.7236 | 1.7236 |
| 2025-10-15 | 1.7236 | 1.7236 |
| 2025-10-14 | 1.6894 | 1.6894 |
| 2025-10-13 | 1.7430 | 1.7430 |
| 2025-10-10 | 1.7512 | 1.7512 |
