博道嘉丰混合A(010967)
2023-01-31
0.8305
-0.8595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 0.8377 | 0.8377 |
| 2023-01-20 | 0.8279 | 0.8279 |
| 2023-01-19 | 0.8158 | 0.8158 |
| 2023-01-18 | 0.8090 | 0.8090 |
| 2023-01-17 | 0.8107 | 0.8107 |
| 2023-01-16 | 0.8104 | 0.8104 |
| 2023-01-13 | 0.7938 | 0.7938 |
| 2023-01-12 | 0.7923 | 0.7923 |
| 2023-01-11 | 0.7932 | 0.7932 |
| 2023-01-10 | 0.7999 | 0.7999 |
| 2023-01-09 | 0.7985 | 0.7985 |
| 2023-01-06 | 0.7962 | 0.7962 |
| 2023-01-05 | 0.7883 | 0.7883 |
| 2023-01-04 | 0.7764 | 0.7764 |
| 2023-01-03 | 0.7800 | 0.7800 |
| 2022-12-31 | 0.7678 | 0.7678 |
| 2022-12-30 | 0.7679 | 0.7679 |
| 2022-12-29 | 0.7644 | 0.7644 |
| 2022-12-28 | 0.7635 | 0.7635 |
| 2022-12-27 | 0.7680 | 0.7680 |
| 2022-12-26 | 0.7580 | 0.7580 |
| 2022-12-23 | 0.7386 | 0.7386 |
| 2022-12-22 | 0.7462 | 0.7462 |
| 2022-12-21 | 0.7496 | 0.7496 |
| 2022-12-20 | 0.7572 | 0.7572 |
| 2022-12-19 | 0.7648 | 0.7648 |
| 2022-12-16 | 0.7721 | 0.7721 |
| 2022-12-15 | 0.7789 | 0.7789 |
| 2022-12-14 | 0.7789 | 0.7789 |
| 2022-12-13 | 0.7809 | 0.7809 |
| 2022-12-12 | 0.7919 | 0.7919 |
| 2022-12-09 | 0.8001 | 0.8001 |
| 2022-12-08 | 0.7935 | 0.7935 |
| 2022-12-07 | 0.7908 | 0.7908 |
| 2022-12-06 | 0.7932 | 0.7932 |
| 2022-12-05 | 0.7905 | 0.7905 |
| 2022-12-02 | 0.7920 | 0.7920 |
| 2022-12-01 | 0.7918 | 0.7918 |
| 2022-11-30 | 0.7822 | 0.7822 |
| 2022-11-29 | 0.7806 | 0.7806 |
| 2022-11-28 | 0.7695 | 0.7695 |
| 2022-11-25 | 0.7736 | 0.7736 |
| 2022-11-24 | 0.7811 | 0.7811 |
| 2022-11-23 | 0.7778 | 0.7778 |
| 2022-11-22 | 0.7741 | 0.7741 |
| 2022-11-21 | 0.7844 | 0.7844 |
| 2022-11-18 | 0.7871 | 0.7871 |
| 2022-11-17 | 0.7875 | 0.7875 |
| 2022-11-16 | 0.7924 | 0.7924 |
| 2022-11-15 | 0.8003 | 0.8003 |
| 2022-11-14 | 0.7870 | 0.7870 |
| 2022-11-11 | 0.7969 | 0.7969 |
| 2022-11-10 | 0.7775 | 0.7775 |
| 2022-11-09 | 0.7927 | 0.7927 |
| 2022-11-08 | 0.7988 | 0.7988 |
| 2022-11-07 | 0.8082 | 0.8082 |
| 2022-11-04 | 0.8077 | 0.8077 |
| 2022-11-03 | 0.7854 | 0.7854 |
| 2022-11-02 | 0.7833 | 0.7833 |
| 2022-11-01 | 0.7754 | 0.7754 |
| 2022-10-31 | 0.7538 | 0.7538 |
| 2022-10-28 | 0.7541 | 0.7541 |
| 2022-10-27 | 0.7739 | 0.7739 |
| 2022-10-26 | 0.7735 | 0.7735 |
| 2022-10-25 | 0.7613 | 0.7613 |
| 2022-10-24 | 0.7574 | 0.7574 |
| 2022-10-21 | 0.7757 | 0.7757 |
| 2022-10-20 | 0.7733 | 0.7733 |
| 2022-10-19 | 0.7852 | 0.7852 |
| 2022-10-18 | 0.7957 | 0.7957 |
| 2022-10-17 | 0.7947 | 0.7947 |
| 2022-10-14 | 0.7951 | 0.7951 |
| 2022-10-13 | 0.7718 | 0.7718 |
| 2022-10-12 | 0.7738 | 0.7738 |
| 2022-10-11 | 0.7535 | 0.7535 |
| 2022-10-10 | 0.7521 | 0.7521 |
| 2022-09-30 | 0.7637 | 0.7637 |
| 2022-09-29 | 0.7771 | 0.7771 |
| 2022-09-28 | 0.7746 | 0.7746 |
| 2022-09-27 | 0.7924 | 0.7924 |
| 2022-09-26 | 0.7825 | 0.7825 |
| 2022-09-23 | 0.7747 | 0.7747 |
| 2022-09-22 | 0.7835 | 0.7835 |
| 2022-09-21 | 0.7835 | 0.7835 |
| 2022-09-20 | 0.7890 | 0.7890 |
| 2022-09-19 | 0.7794 | 0.7794 |
| 2022-09-16 | 0.7843 | 0.7843 |
| 2022-09-15 | 0.7946 | 0.7946 |
| 2022-09-14 | 0.8213 | 0.8213 |
| 2022-09-13 | 0.8297 | 0.8297 |
| 2022-09-09 | 0.8335 | 0.8335 |
| 2022-09-08 | 0.8302 | 0.8302 |
| 2022-09-07 | 0.8364 | 0.8364 |
| 2022-09-06 | 0.8323 | 0.8323 |
| 2022-09-05 | 0.8207 | 0.8207 |
| 2022-09-02 | 0.8089 | 0.8089 |
| 2022-09-01 | 0.8133 | 0.8133 |
| 2022-08-31 | 0.8176 | 0.8176 |
| 2022-08-30 | 0.8431 | 0.8431 |
| 2022-08-29 | 0.8508 | 0.8508 |
| 2022-08-26 | 0.8502 | 0.8502 |
| 2022-08-25 | 0.8536 | 0.8536 |
| 2022-08-24 | 0.8536 | 0.8536 |
| 2022-08-23 | 0.8804 | 0.8804 |
| 2022-08-22 | 0.8783 | 0.8783 |
| 2022-08-19 | 0.8646 | 0.8646 |
| 2022-08-18 | 0.8701 | 0.8701 |
| 2022-08-17 | 0.8678 | 0.8678 |
| 2022-08-16 | 0.8589 | 0.8589 |
| 2022-08-15 | 0.8529 | 0.8529 |
| 2022-08-12 | 0.8450 | 0.8450 |
| 2022-08-11 | 0.8479 | 0.8479 |
| 2022-08-10 | 0.8367 | 0.8367 |
| 2022-08-09 | 0.8418 | 0.8418 |
| 2022-08-08 | 0.8335 | 0.8335 |
| 2022-08-05 | 0.8285 | 0.8285 |
