博道嘉丰混合A(010967)
2025-04-17
0.6139
-0.2275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6139 | 0.6139 |
| 2025-04-16 | 0.6153 | 0.6153 |
| 2025-04-15 | 0.6215 | 0.6215 |
| 2025-04-14 | 0.6260 | 0.6260 |
| 2025-04-11 | 0.6134 | 0.6134 |
| 2025-04-10 | 0.6083 | 0.6083 |
| 2025-04-09 | 0.5930 | 0.5930 |
| 2025-04-08 | 0.5822 | 0.5822 |
| 2025-04-07 | 0.5754 | 0.5754 |
| 2025-04-03 | 0.6574 | 0.6574 |
| 2025-04-02 | 0.6704 | 0.6704 |
| 2025-04-01 | 0.6706 | 0.6706 |
| 2025-03-31 | 0.6671 | 0.6671 |
| 2025-03-28 | 0.6739 | 0.6739 |
| 2025-03-27 | 0.6777 | 0.6777 |
| 2025-03-26 | 0.6780 | 0.6780 |
| 2025-03-25 | 0.6779 | 0.6779 |
| 2025-03-24 | 0.6812 | 0.6812 |
| 2025-03-21 | 0.6785 | 0.6785 |
| 2025-03-20 | 0.6933 | 0.6933 |
| 2025-03-19 | 0.6996 | 0.6996 |
| 2025-03-18 | 0.7084 | 0.7084 |
| 2025-03-17 | 0.6965 | 0.6965 |
| 2025-03-14 | 0.6963 | 0.6963 |
| 2025-03-13 | 0.6840 | 0.6840 |
| 2025-03-12 | 0.6910 | 0.6910 |
| 2025-03-11 | 0.6919 | 0.6919 |
| 2025-03-10 | 0.6900 | 0.6900 |
| 2025-03-07 | 0.6890 | 0.6890 |
| 2025-03-06 | 0.6931 | 0.6931 |
| 2025-03-05 | 0.6772 | 0.6772 |
| 2025-03-04 | 0.6690 | 0.6690 |
| 2025-03-03 | 0.6680 | 0.6680 |
| 2025-02-28 | 0.6693 | 0.6693 |
| 2025-02-27 | 0.6964 | 0.6964 |
| 2025-02-26 | 0.7081 | 0.7081 |
| 2025-02-25 | 0.6973 | 0.6973 |
| 2025-02-24 | 0.7104 | 0.7104 |
| 2025-02-21 | 0.7169 | 0.7169 |
| 2025-02-20 | 0.6974 | 0.6974 |
| 2025-02-19 | 0.7022 | 0.7022 |
| 2025-02-18 | 0.6942 | 0.6942 |
| 2025-02-17 | 0.7032 | 0.7032 |
| 2025-02-14 | 0.6947 | 0.6947 |
| 2025-02-13 | 0.6869 | 0.6869 |
| 2025-02-12 | 0.6994 | 0.6994 |
| 2025-02-11 | 0.6955 | 0.6955 |
| 2025-02-10 | 0.6982 | 0.6982 |
| 2025-02-07 | 0.6921 | 0.6921 |
| 2025-02-06 | 0.6760 | 0.6760 |
| 2025-02-05 | 0.6642 | 0.6642 |
| 2025-01-27 | 0.6822 | 0.6822 |
| 2025-01-24 | 0.7035 | 0.7035 |
| 2025-01-23 | 0.6962 | 0.6962 |
| 2025-01-22 | 0.7027 | 0.7027 |
| 2025-01-21 | 0.6903 | 0.6903 |
| 2025-01-20 | 0.6896 | 0.6896 |
| 2025-01-17 | 0.6821 | 0.6821 |
| 2025-01-16 | 0.6769 | 0.6769 |
| 2025-01-15 | 0.6570 | 0.6570 |
| 2025-01-14 | 0.6680 | 0.6680 |
| 2025-01-13 | 0.6504 | 0.6504 |
| 2025-01-10 | 0.6543 | 0.6543 |
| 2025-01-09 | 0.6684 | 0.6684 |
| 2025-01-08 | 0.6702 | 0.6702 |
| 2025-01-07 | 0.6711 | 0.6711 |
| 2025-01-06 | 0.6595 | 0.6595 |
| 2025-01-03 | 0.6566 | 0.6566 |
| 2025-01-02 | 0.6640 | 0.6640 |
| 2024-12-31 | 0.6768 | 0.6768 |
| 2024-12-30 | 0.6917 | 0.6917 |
| 2024-12-27 | 0.6993 | 0.6993 |
| 2024-12-26 | 0.7017 | 0.7017 |
| 2024-12-25 | 0.6883 | 0.6883 |
| 2024-12-24 | 0.6875 | 0.6875 |
| 2024-12-23 | 0.6806 | 0.6806 |
| 2024-12-20 | 0.6856 | 0.6856 |
| 2024-12-19 | 0.6885 | 0.6885 |
| 2024-12-18 | 0.6865 | 0.6865 |
| 2024-12-17 | 0.6855 | 0.6855 |
| 2024-12-16 | 0.6866 | 0.6866 |
| 2024-12-13 | 0.6941 | 0.6941 |
| 2024-12-12 | 0.7116 | 0.7116 |
| 2024-12-11 | 0.7048 | 0.7048 |
| 2024-12-10 | 0.6984 | 0.6984 |
| 2024-12-09 | 0.7002 | 0.7002 |
| 2024-12-06 | 0.7043 | 0.7043 |
| 2024-12-05 | 0.7000 | 0.7000 |
| 2024-12-04 | 0.6990 | 0.6990 |
| 2024-12-03 | 0.7037 | 0.7037 |
| 2024-12-02 | 0.7029 | 0.7029 |
| 2024-11-29 | 0.6889 | 0.6889 |
| 2024-11-28 | 0.6801 | 0.6801 |
| 2024-11-27 | 0.6894 | 0.6894 |
| 2024-11-26 | 0.6769 | 0.6769 |
| 2024-11-25 | 0.6767 | 0.6767 |
| 2024-11-22 | 0.6861 | 0.6861 |
| 2024-11-21 | 0.7095 | 0.7095 |
| 2024-11-20 | 0.7154 | 0.7154 |
| 2024-11-19 | 0.7074 | 0.7074 |
| 2024-11-18 | 0.6978 | 0.6978 |
| 2024-11-15 | 0.7088 | 0.7088 |
| 2024-11-14 | 0.7281 | 0.7281 |
| 2024-11-13 | 0.7516 | 0.7516 |
| 2024-11-12 | 0.7368 | 0.7368 |
| 2024-11-11 | 0.7471 | 0.7471 |
| 2024-11-08 | 0.7484 | 0.7484 |
| 2024-11-07 | 0.7491 | 0.7491 |
| 2024-11-06 | 0.7353 | 0.7353 |
| 2024-11-05 | 0.7422 | 0.7422 |
| 2024-11-04 | 0.7227 | 0.7227 |
| 2024-11-01 | 0.7076 | 0.7076 |
| 2024-10-31 | 0.7134 | 0.7134 |
| 2024-10-30 | 0.7180 | 0.7180 |
| 2024-10-29 | 0.7246 | 0.7246 |
| 2024-10-28 | 0.7333 | 0.7333 |
| 2024-10-25 | 0.7335 | 0.7335 |
| 2024-10-24 | 0.7243 | 0.7243 |
| 2024-10-23 | 0.7240 | 0.7240 |
| 2024-10-22 | 0.7330 | 0.7330 |
