博道嘉丰混合A(010967)
2025-06-20
0.6818
-0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6818 | 0.6818 |
| 2025-06-19 | 0.6826 | 0.6826 |
| 2025-06-18 | 0.6906 | 0.6906 |
| 2025-06-17 | 0.6841 | 0.6841 |
| 2025-06-16 | 0.6926 | 0.6926 |
| 2025-06-13 | 0.6891 | 0.6891 |
| 2025-06-12 | 0.6972 | 0.6972 |
| 2025-06-11 | 0.6868 | 0.6868 |
| 2025-06-10 | 0.6854 | 0.6854 |
| 2025-06-09 | 0.6869 | 0.6869 |
| 2025-06-06 | 0.6678 | 0.6678 |
| 2025-06-05 | 0.6652 | 0.6652 |
| 2025-06-04 | 0.6567 | 0.6567 |
| 2025-06-03 | 0.6479 | 0.6479 |
| 2025-05-30 | 0.6453 | 0.6453 |
| 2025-05-29 | 0.6514 | 0.6514 |
| 2025-05-28 | 0.6439 | 0.6439 |
| 2025-05-27 | 0.6408 | 0.6408 |
| 2025-05-26 | 0.6458 | 0.6458 |
| 2025-05-23 | 0.6499 | 0.6499 |
| 2025-05-22 | 0.6520 | 0.6520 |
| 2025-05-21 | 0.6550 | 0.6550 |
| 2025-05-20 | 0.6465 | 0.6465 |
| 2025-05-19 | 0.6401 | 0.6401 |
| 2025-05-16 | 0.6413 | 0.6413 |
| 2025-05-15 | 0.6391 | 0.6391 |
| 2025-05-14 | 0.6515 | 0.6515 |
| 2025-05-13 | 0.6480 | 0.6480 |
| 2025-05-12 | 0.6554 | 0.6554 |
| 2025-05-09 | 0.6435 | 0.6435 |
| 2025-05-08 | 0.6507 | 0.6507 |
| 2025-05-07 | 0.6438 | 0.6438 |
| 2025-05-06 | 0.6449 | 0.6449 |
| 2025-04-30 | 0.6307 | 0.6307 |
| 2025-04-29 | 0.6239 | 0.6239 |
| 2025-04-28 | 0.6221 | 0.6221 |
| 2025-04-25 | 0.6239 | 0.6239 |
| 2025-04-24 | 0.6218 | 0.6218 |
| 2025-04-23 | 0.6283 | 0.6283 |
| 2025-04-22 | 0.6221 | 0.6221 |
| 2025-04-21 | 0.6226 | 0.6226 |
| 2025-04-18 | 0.6148 | 0.6148 |
| 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 |
