博道嘉丰混合A(010967)
2026-08-18
1.1619
-0.7093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.1619 | 1.1619 |
| 2026-08-17 | 1.1702 | 1.1702 |
| 2026-08-14 | 1.1300 | 1.1300 |
| 2026-08-13 | 1.1214 | 1.1214 |
| 2026-08-12 | 1.1353 | 1.1353 |
| 2026-08-11 | 1.1238 | 1.1238 |
| 2026-08-10 | 1.1481 | 1.1481 |
| 2026-08-07 | 1.1431 | 1.1431 |
| 2026-08-06 | 1.1110 | 1.1110 |
| 2026-08-05 | 1.1090 | 1.1090 |
| 2026-08-04 | 1.0799 | 1.0799 |
| 2026-08-03 | 1.0567 | 1.0567 |
| 2026-07-31 | 1.0622 | 1.0622 |
| 2026-07-30 | 1.0296 | 1.0296 |
| 2026-07-29 | 1.0642 | 1.0642 |
| 2026-07-28 | 1.0592 | 1.0592 |
| 2026-07-27 | 1.1117 | 1.1117 |
| 2026-07-24 | 1.0764 | 1.0764 |
| 2026-07-23 | 1.0976 | 1.0976 |
| 2026-07-22 | 1.0868 | 1.0868 |
| 2026-07-21 | 1.0979 | 1.0979 |
| 2026-07-20 | 1.0463 | 1.0463 |
| 2026-07-17 | 1.0548 | 1.0548 |
| 2026-07-16 | 1.1292 | 1.1292 |
| 2026-07-15 | 1.1495 | 1.1495 |
| 2026-07-14 | 1.1710 | 1.1710 |
| 2026-07-13 | 1.1372 | 1.1372 |
| 2026-07-10 | 1.1912 | 1.1912 |
| 2026-07-09 | 1.2246 | 1.2246 |
| 2026-07-08 | 1.1839 | 1.1839 |
| 2026-07-07 | 1.2030 | 1.2030 |
| 2026-07-06 | 1.2128 | 1.2128 |
| 2026-07-03 | 1.2145 | 1.2145 |
| 2026-07-02 | 1.1894 | 1.1894 |
| 2026-07-01 | 1.2315 | 1.2315 |
| 2026-06-30 | 1.2584 | 1.2584 |
| 2026-06-29 | 1.2331 | 1.2331 |
| 2026-06-26 | 1.2271 | 1.2271 |
| 2026-06-25 | 1.2853 | 1.2853 |
| 2026-06-24 | 1.2632 | 1.2632 |
| 2026-06-23 | 1.2266 | 1.2266 |
| 2026-06-22 | 1.2682 | 1.2682 |
| 2026-06-18 | 1.2491 | 1.2491 |
| 2026-06-17 | 1.2317 | 1.2317 |
| 2026-06-16 | 1.2124 | 1.2124 |
| 2026-06-15 | 1.2006 | 1.2006 |
| 2026-06-12 | 1.1489 | 1.1489 |
| 2026-06-11 | 1.1568 | 1.1568 |
| 2026-06-10 | 1.1512 | 1.1512 |
| 2026-06-09 | 1.1761 | 1.1761 |
| 2026-06-08 | 1.1509 | 1.1509 |
| 2026-06-05 | 1.1730 | 1.1730 |
| 2026-06-04 | 1.2131 | 1.2131 |
| 2026-06-03 | 1.1994 | 1.1994 |
| 2026-06-02 | 1.1704 | 1.1704 |
| 2026-06-01 | 1.1270 | 1.1270 |
| 2026-05-29 | 1.1660 | 1.1660 |
| 2026-05-28 | 1.2005 | 1.2005 |
| 2026-05-27 | 1.1716 | 1.1716 |
| 2026-05-26 | 1.1912 | 1.1912 |
| 2026-05-25 | 1.1834 | 1.1834 |
| 2026-05-22 | 1.1460 | 1.1460 |
| 2026-05-21 | 1.0976 | 1.0976 |
| 2026-05-20 | 1.1273 | 1.1273 |
| 2026-05-19 | 1.1147 | 1.1147 |
| 2026-05-18 | 1.1078 | 1.1078 |
| 2026-05-15 | 1.1071 | 1.1071 |
| 2026-05-14 | 1.1176 | 1.1176 |
| 2026-05-13 | 1.1448 | 1.1448 |
| 2026-05-12 | 1.1193 | 1.1193 |
| 2026-05-11 | 1.1167 | 1.1167 |
| 2026-05-08 | 1.0991 | 1.0991 |
| 2026-05-07 | 1.1017 | 1.1017 |
| 2026-05-06 | 1.0713 | 1.0713 |
| 2026-04-30 | 1.0498 | 1.0498 |
| 2026-04-29 | 1.0352 | 1.0352 |
| 2026-04-28 | 1.0127 | 1.0127 |
| 2026-04-27 | 1.0320 | 1.0320 |
| 2026-04-24 | 1.0331 | 1.0331 |
| 2026-04-23 | 1.0430 | 1.0430 |
| 2026-04-22 | 1.0603 | 1.0603 |
| 2026-04-21 | 1.0471 | 1.0471 |
| 2026-04-20 | 1.0434 | 1.0434 |
| 2026-04-17 | 1.0369 | 1.0369 |
| 2026-04-16 | 1.0304 | 1.0304 |
| 2026-04-15 | 1.0101 | 1.0101 |
| 2026-04-14 | 1.0207 | 1.0207 |
| 2026-04-13 | 1.0042 | 1.0042 |
| 2026-04-10 | 1.0070 | 1.0070 |
| 2026-04-09 | 0.9886 | 0.9886 |
| 2026-04-08 | 0.9918 | 0.9918 |
| 2026-04-07 | 0.9486 | 0.9486 |
| 2026-04-03 | 0.9439 | 0.9439 |
| 2026-04-02 | 0.9408 | 0.9408 |
| 2026-04-01 | 0.9582 | 0.9582 |
| 2026-03-31 | 0.9266 | 0.9266 |
| 2026-03-30 | 0.9435 | 0.9435 |
| 2026-03-27 | 0.9523 | 0.9523 |
| 2026-03-26 | 0.9476 | 0.9476 |
| 2026-03-25 | 0.9651 | 0.9651 |
| 2026-03-24 | 0.9430 | 0.9430 |
| 2026-03-23 | 0.9177 | 0.9177 |
| 2026-03-20 | 0.9502 | 0.9502 |
| 2026-03-19 | 0.9427 | 0.9427 |
| 2026-03-18 | 0.9720 | 0.9720 |
| 2026-03-17 | 0.9502 | 0.9502 |
| 2026-03-16 | 0.9658 | 0.9658 |
| 2026-03-13 | 0.9646 | 0.9646 |
| 2026-03-12 | 0.9693 | 0.9693 |
| 2026-03-11 | 0.9812 | 0.9812 |
| 2026-03-10 | 0.9809 | 0.9809 |
| 2026-03-09 | 0.9540 | 0.9540 |
| 2026-03-06 | 0.9688 | 0.9688 |
| 2026-03-05 | 0.9724 | 0.9724 |
| 2026-03-04 | 0.9663 | 0.9663 |
| 2026-03-03 | 0.9730 | 0.9730 |
| 2026-03-02 | 1.0122 | 1.0122 |
| 2026-02-27 | 1.0109 | 1.0109 |
| 2026-02-26 | 1.0102 | 1.0102 |
| 2026-02-25 | 0.9980 | 0.9980 |
