博道嘉丰混合A(010967)
2026-06-02
1.1704
3.8509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 0.9842 | 0.9842 |
| 2026-02-13 | 0.9579 | 0.9579 |
| 2026-02-12 | 0.9765 | 0.9765 |
| 2026-02-11 | 0.9567 | 0.9567 |
| 2026-02-10 | 0.9598 | 0.9598 |
| 2026-02-09 | 0.9534 | 0.9534 |
| 2026-02-06 | 0.9135 | 0.9135 |
| 2026-02-05 | 0.9132 | 0.9132 |
| 2026-02-04 | 0.9352 | 0.9352 |
| 2026-02-03 | 0.9456 | 0.9456 |
| 2026-02-02 | 0.9228 | 0.9228 |
| 2026-01-30 | 0.9555 | 0.9555 |
| 2026-01-29 | 0.9633 | 0.9633 |
| 2026-01-28 | 0.9741 | 0.9741 |
| 2026-01-27 | 0.9653 | 0.9653 |
| 2026-01-26 | 0.9489 | 0.9489 |
| 2026-01-23 | 0.9444 | 0.9444 |
| 2026-01-22 | 0.9416 | 0.9416 |
| 2026-01-21 | 0.9282 | 0.9282 |
| 2026-01-20 | 0.9087 | 0.9087 |
| 2026-01-19 | 0.9230 | 0.9230 |
| 2026-01-16 | 0.9217 | 0.9217 |
| 2026-01-15 | 0.9170 | 0.9170 |
| 2026-01-14 | 0.9103 | 0.9103 |
| 2026-01-13 | 0.9028 | 0.9028 |
| 2026-01-12 | 0.9068 | 0.9068 |
| 2026-01-09 | 0.8970 | 0.8970 |
| 2026-01-08 | 0.8883 | 0.8883 |
| 2026-01-07 | 0.8971 | 0.8971 |
| 2026-01-06 | 0.8935 | 0.8935 |
| 2026-01-05 | 0.8900 | 0.8900 |
| 2025-12-31 | 0.8639 | 0.8639 |
| 2025-12-30 | 0.8771 | 0.8771 |
| 2025-12-29 | 0.8735 | 0.8735 |
| 2025-12-26 | 0.8708 | 0.8708 |
| 2025-12-25 | 0.8690 | 0.8690 |
| 2025-12-24 | 0.8702 | 0.8702 |
| 2025-12-23 | 0.8589 | 0.8589 |
| 2025-12-22 | 0.8595 | 0.8595 |
| 2025-12-19 | 0.8359 | 0.8359 |
| 2025-12-18 | 0.8341 | 0.8341 |
| 2025-12-17 | 0.8494 | 0.8494 |
| 2025-12-16 | 0.8240 | 0.8240 |
| 2025-12-15 | 0.8454 | 0.8454 |
| 2025-12-12 | 0.8648 | 0.8648 |
| 2025-12-11 | 0.8534 | 0.8534 |
| 2025-12-10 | 0.8686 | 0.8686 |
| 2025-12-09 | 0.8717 | 0.8717 |
| 2025-12-08 | 0.8696 | 0.8696 |
