博道嘉丰混合A(010967)
2026-10-09
1.0188
1.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0188 | 1.0188 |
| 2026-10-08 | 1.0079 | 1.0079 |
| 2026-09-30 | 1.0379 | 1.0379 |
| 2026-09-29 | 1.0439 | 1.0439 |
| 2026-09-28 | 1.0429 | 1.0429 |
| 2026-09-24 | 1.0696 | 1.0696 |
| 2026-09-23 | 1.0915 | 1.0915 |
| 2026-09-22 | 1.0965 | 1.0965 |
| 2026-09-21 | 1.0996 | 1.0996 |
| 2026-09-18 | 1.0914 | 1.0914 |
| 2026-09-17 | 1.0730 | 1.0730 |
| 2026-09-16 | 1.0811 | 1.0811 |
| 2026-09-15 | 1.0607 | 1.0607 |
| 2026-09-14 | 1.0620 | 1.0620 |
| 2026-09-11 | 1.0675 | 1.0675 |
| 2026-09-10 | 1.0830 | 1.0830 |
| 2026-09-09 | 1.0947 | 1.0947 |
| 2026-09-08 | 1.0921 | 1.0921 |
| 2026-09-07 | 1.0921 | 1.0921 |
| 2026-09-04 | 1.0865 | 1.0865 |
| 2026-09-03 | 1.0969 | 1.0969 |
| 2026-09-02 | 1.0896 | 1.0896 |
| 2026-09-01 | 1.1052 | 1.1052 |
| 2026-08-31 | 1.1198 | 1.1198 |
| 2026-08-28 | 1.1241 | 1.1241 |
| 2026-08-27 | 1.1304 | 1.1304 |
| 2026-08-26 | 1.1165 | 1.1165 |
| 2026-08-25 | 1.1068 | 1.1068 |
| 2026-08-24 | 1.1143 | 1.1143 |
| 2026-08-21 | 1.1351 | 1.1351 |
| 2026-08-20 | 1.1218 | 1.1218 |
| 2026-08-19 | 1.1168 | 1.1168 |
| 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 |
