博道嘉兴一年持有期混合(010147)
2026-11-11
1.3745
0.7033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.3745 | 1.3745 |
| 2026-11-10 | 1.3649 | 1.3649 |
| 2026-11-09 | 1.3632 | 1.3632 |
| 2026-11-06 | 1.3578 | 1.3578 |
| 2026-11-05 | 1.3886 | 1.3886 |
| 2026-11-04 | 1.3691 | 1.3691 |
| 2026-11-03 | 1.3125 | 1.3125 |
| 2026-11-02 | 1.3224 | 1.3224 |
| 2026-10-30 | 1.3121 | 1.3121 |
| 2026-10-29 | 1.3389 | 1.3389 |
| 2026-10-28 | 1.3518 | 1.3518 |
| 2026-10-27 | 1.3379 | 1.3379 |
| 2026-10-26 | 1.3536 | 1.3536 |
| 2026-10-23 | 1.3732 | 1.3732 |
| 2026-10-22 | 1.3447 | 1.3447 |
| 2026-10-21 | 1.3742 | 1.3742 |
| 2026-10-20 | 1.3788 | 1.3788 |
| 2026-10-19 | 1.3849 | 1.3849 |
| 2026-10-16 | 1.3917 | 1.3917 |
| 2026-10-15 | 1.3832 | 1.3832 |
| 2026-10-14 | 1.4067 | 1.4067 |
| 2026-10-13 | 1.4270 | 1.4270 |
| 2026-10-12 | 1.4278 | 1.4278 |
| 2026-10-09 | 1.4514 | 1.4514 |
| 2026-10-08 | 1.4397 | 1.4397 |
| 2026-09-30 | 1.4661 | 1.4661 |
| 2026-09-29 | 1.4732 | 1.4732 |
| 2026-09-28 | 1.4691 | 1.4691 |
| 2026-09-24 | 1.4979 | 1.4979 |
| 2026-09-23 | 1.5320 | 1.5320 |
| 2026-09-22 | 1.5398 | 1.5398 |
| 2026-09-21 | 1.5386 | 1.5386 |
| 2026-09-18 | 1.5309 | 1.5309 |
| 2026-09-17 | 1.5073 | 1.5073 |
| 2026-09-16 | 1.5214 | 1.5214 |
| 2026-09-15 | 1.4964 | 1.4964 |
| 2026-09-14 | 1.4938 | 1.4938 |
| 2026-09-11 | 1.5009 | 1.5009 |
| 2026-09-10 | 1.5245 | 1.5245 |
| 2026-09-09 | 1.5380 | 1.5380 |
| 2026-09-08 | 1.5303 | 1.5303 |
| 2026-09-07 | 1.5263 | 1.5263 |
| 2026-09-04 | 1.5198 | 1.5198 |
| 2026-09-03 | 1.5304 | 1.5304 |
| 2026-09-02 | 1.5228 | 1.5228 |
| 2026-09-01 | 1.5433 | 1.5433 |
| 2026-08-31 | 1.5612 | 1.5612 |
| 2026-08-28 | 1.5640 | 1.5640 |
| 2026-08-27 | 1.5720 | 1.5720 |
| 2026-08-26 | 1.5516 | 1.5516 |
| 2026-08-25 | 1.5383 | 1.5383 |
| 2026-08-24 | 1.5548 | 1.5548 |
| 2026-08-21 | 1.5751 | 1.5751 |
| 2026-08-20 | 1.5633 | 1.5633 |
| 2026-08-19 | 1.5568 | 1.5568 |
| 2026-08-18 | 1.6123 | 1.6123 |
| 2026-08-17 | 1.6183 | 1.6183 |
| 2026-08-14 | 1.5709 | 1.5709 |
| 2026-08-13 | 1.5590 | 1.5590 |
| 2026-08-12 | 1.5794 | 1.5794 |
| 2026-08-11 | 1.5663 | 1.5663 |
| 2026-08-10 | 1.5973 | 1.5973 |
| 2026-08-07 | 1.5916 | 1.5916 |
| 2026-08-06 | 1.5478 | 1.5478 |
| 2026-08-05 | 1.5346 | 1.5346 |
| 2026-08-04 | 1.4939 | 1.4939 |
| 2026-08-03 | 1.4644 | 1.4644 |
| 2026-07-31 | 1.4710 | 1.4710 |
| 2026-07-30 | 1.4216 | 1.4216 |
| 2026-07-29 | 1.4630 | 1.4630 |
| 2026-07-28 | 1.4583 | 1.4583 |
| 2026-07-27 | 1.5315 | 1.5315 |
| 2026-07-24 | 1.4794 | 1.4794 |
| 2026-07-23 | 1.5155 | 1.5155 |
| 2026-07-22 | 1.4985 | 1.4985 |
| 2026-07-21 | 1.5057 | 1.5057 |
| 2026-07-20 | 1.4382 | 1.4382 |
| 2026-07-17 | 1.4539 | 1.4539 |
| 2026-07-16 | 1.5454 | 1.5454 |
| 2026-07-15 | 1.5772 | 1.5772 |
| 2026-07-14 | 1.6070 | 1.6070 |
| 2026-07-13 | 1.5579 | 1.5579 |
| 2026-07-10 | 1.6357 | 1.6357 |
| 2026-07-09 | 1.6821 | 1.6821 |
| 2026-07-08 | 1.6242 | 1.6242 |
| 2026-07-07 | 1.6550 | 1.6550 |
| 2026-07-06 | 1.6728 | 1.6728 |
| 2026-07-03 | 1.6732 | 1.6732 |
| 2026-07-02 | 1.6445 | 1.6445 |
| 2026-07-01 | 1.7014 | 1.7014 |
| 2026-06-30 | 1.7363 | 1.7363 |
| 2026-06-29 | 1.7026 | 1.7026 |
| 2026-06-26 | 1.6996 | 1.6996 |
| 2026-06-25 | 1.7749 | 1.7749 |
| 2026-06-24 | 1.7440 | 1.7440 |
| 2026-06-23 | 1.6972 | 1.6972 |
| 2026-06-22 | 1.7599 | 1.7599 |
| 2026-06-18 | 1.7273 | 1.7273 |
| 2026-06-17 | 1.7038 | 1.7038 |
| 2026-06-16 | 1.6752 | 1.6752 |
| 2026-06-15 | 1.6595 | 1.6595 |
| 2026-06-12 | 1.5928 | 1.5928 |
| 2026-06-11 | 1.6043 | 1.6043 |
| 2026-06-10 | 1.5959 | 1.5959 |
| 2026-06-09 | 1.6320 | 1.6320 |
| 2026-06-08 | 1.5967 | 1.5967 |
| 2026-06-05 | 1.6242 | 1.6242 |
| 2026-06-04 | 1.6758 | 1.6758 |
| 2026-06-03 | 1.6565 | 1.6565 |
| 2026-06-02 | 1.6192 | 1.6192 |
| 2026-06-01 | 1.5587 | 1.5587 |
| 2026-05-29 | 1.6130 | 1.6130 |
| 2026-05-28 | 1.6632 | 1.6632 |
| 2026-05-27 | 1.6212 | 1.6212 |
| 2026-05-26 | 1.6508 | 1.6508 |
| 2026-05-25 | 1.6378 | 1.6378 |
| 2026-05-22 | 1.5861 | 1.5861 |
| 2026-05-21 | 1.5199 | 1.5199 |
| 2026-05-20 | 1.5608 | 1.5608 |
| 2026-05-19 | 1.5455 | 1.5455 |
