博道嘉兴一年持有期混合(010147)
2026-04-07
1.3015
0.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.3015 | 1.3015 |
| 2026-04-03 | 1.2959 | 1.2959 |
| 2026-04-02 | 1.2926 | 1.2926 |
| 2026-04-01 | 1.3202 | 1.3202 |
| 2026-03-31 | 1.2826 | 1.2826 |
| 2026-03-30 | 1.3049 | 1.3049 |
| 2026-03-27 | 1.3181 | 1.3181 |
| 2026-03-26 | 1.3135 | 1.3135 |
| 2026-03-25 | 1.3341 | 1.3341 |
| 2026-03-24 | 1.3014 | 1.3014 |
| 2026-03-23 | 1.2691 | 1.2691 |
| 2026-03-20 | 1.3154 | 1.3154 |
| 2026-03-19 | 1.3039 | 1.3039 |
| 2026-03-18 | 1.3466 | 1.3466 |
| 2026-03-17 | 1.3129 | 1.3129 |
| 2026-03-16 | 1.3409 | 1.3409 |
| 2026-03-13 | 1.3450 | 1.3450 |
| 2026-03-12 | 1.3503 | 1.3503 |
| 2026-03-11 | 1.3688 | 1.3688 |
| 2026-03-10 | 1.3698 | 1.3698 |
| 2026-03-09 | 1.3346 | 1.3346 |
| 2026-03-06 | 1.3535 | 1.3535 |
| 2026-03-05 | 1.3650 | 1.3650 |
| 2026-03-04 | 1.3548 | 1.3548 |
| 2026-03-03 | 1.3625 | 1.3625 |
| 2026-03-02 | 1.4171 | 1.4171 |
| 2026-02-27 | 1.4083 | 1.4083 |
| 2026-02-26 | 1.4081 | 1.4081 |
| 2026-02-25 | 1.3866 | 1.3866 |
| 2026-02-24 | 1.3669 | 1.3669 |
| 2026-02-13 | 1.3226 | 1.3226 |
| 2026-02-12 | 1.3511 | 1.3511 |
| 2026-02-11 | 1.3196 | 1.3196 |
| 2026-02-10 | 1.3248 | 1.3248 |
| 2026-02-09 | 1.3170 | 1.3170 |
| 2026-02-06 | 1.2591 | 1.2591 |
| 2026-02-05 | 1.2586 | 1.2586 |
| 2026-02-04 | 1.2943 | 1.2943 |
| 2026-02-03 | 1.3086 | 1.3086 |
| 2026-02-02 | 1.2684 | 1.2684 |
| 2026-01-30 | 1.3208 | 1.3208 |
| 2026-01-29 | 1.3259 | 1.3259 |
| 2026-01-28 | 1.3415 | 1.3415 |
| 2026-01-27 | 1.3280 | 1.3280 |
| 2026-01-26 | 1.3040 | 1.3040 |
| 2026-01-23 | 1.2910 | 1.2910 |
| 2026-01-22 | 1.2920 | 1.2920 |
| 2026-01-21 | 1.2705 | 1.2705 |
| 2026-01-20 | 1.2425 | 1.2425 |
| 2026-01-19 | 1.2651 | 1.2651 |
| 2026-01-16 | 1.2593 | 1.2593 |
| 2026-01-15 | 1.2539 | 1.2539 |
| 2026-01-14 | 1.2434 | 1.2434 |
| 2026-01-13 | 1.2313 | 1.2313 |
| 2026-01-12 | 1.2388 | 1.2388 |
| 2026-01-09 | 1.2270 | 1.2270 |
| 2026-01-08 | 1.2121 | 1.2121 |
| 2026-01-07 | 1.2232 | 1.2232 |
| 2026-01-06 | 1.2161 | 1.2161 |
| 2026-01-05 | 1.2080 | 1.2080 |
| 2025-12-31 | 1.1744 | 1.1744 |
| 2025-12-30 | 1.1907 | 1.1907 |
| 2025-12-29 | 1.1881 | 1.1881 |
| 2025-12-26 | 1.1857 | 1.1857 |
| 2025-12-25 | 1.1787 | 1.1787 |
| 2025-12-24 | 1.1802 | 1.1802 |
| 2025-12-23 | 1.1629 | 1.1629 |
| 2025-12-22 | 1.1641 | 1.1641 |
| 2025-12-19 | 1.1308 | 1.1308 |
| 2025-12-18 | 1.1315 | 1.1315 |
| 2025-12-17 | 1.1547 | 1.1547 |
| 2025-12-16 | 1.1156 | 1.1156 |
| 2025-12-15 | 1.1438 | 1.1438 |
| 2025-12-12 | 1.1674 | 1.1674 |
| 2025-12-11 | 1.1530 | 1.1530 |
| 2025-12-10 | 1.1732 | 1.1732 |
| 2025-12-09 | 1.1777 | 1.1777 |
| 2025-12-08 | 1.1708 | 1.1708 |
| 2025-12-05 | 1.1397 | 1.1397 |
| 2025-12-04 | 1.1314 | 1.1314 |
| 2025-12-03 | 1.1285 | 1.1285 |
| 2025-12-02 | 1.1216 | 1.1216 |
| 2025-12-01 | 1.1338 | 1.1338 |
| 2025-11-28 | 1.1176 | 1.1176 |
| 2025-11-27 | 1.1123 | 1.1123 |
| 2025-11-26 | 1.1161 | 1.1161 |
| 2025-11-25 | 1.0945 | 1.0945 |
| 2025-11-24 | 1.0658 | 1.0658 |
| 2025-11-21 | 1.0621 | 1.0621 |
| 2025-11-20 | 1.1014 | 1.1014 |
| 2025-11-19 | 1.1014 | 1.1014 |
| 2025-11-18 | 1.0946 | 1.0946 |
| 2025-11-17 | 1.1061 | 1.1061 |
| 2025-11-14 | 1.1117 | 1.1117 |
| 2025-11-13 | 1.1359 | 1.1359 |
| 2025-11-12 | 1.1218 | 1.1218 |
| 2025-11-11 | 1.1285 | 1.1285 |
| 2025-11-10 | 1.1461 | 1.1461 |
| 2025-11-07 | 1.1583 | 1.1583 |
| 2025-11-06 | 1.1635 | 1.1635 |
| 2025-11-05 | 1.1436 | 1.1436 |
| 2025-11-04 | 1.1432 | 1.1432 |
| 2025-11-03 | 1.1623 | 1.1623 |
| 2025-10-31 | 1.1586 | 1.1586 |
| 2025-10-30 | 1.1731 | 1.1731 |
| 2025-10-29 | 1.2011 | 1.2011 |
| 2025-10-28 | 1.1861 | 1.1861 |
| 2025-10-27 | 1.1953 | 1.1953 |
| 2025-10-24 | 1.1706 | 1.1706 |
| 2025-10-23 | 1.1345 | 1.1345 |
| 2025-10-22 | 1.1460 | 1.1460 |
| 2025-10-21 | 1.1457 | 1.1457 |
| 2025-10-20 | 1.1143 | 1.1143 |
| 2025-10-17 | 1.1043 | 1.1043 |
| 2025-10-16 | 1.1391 | 1.1391 |
| 2025-10-15 | 1.1391 | 1.1391 |
| 2025-10-14 | 1.1140 | 1.1140 |
| 2025-10-13 | 1.1527 | 1.1527 |
