博道嘉丰混合C(010968)
2026-03-06
0.9301
-0.3749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9301 | 0.9301 |
| 2026-03-05 | 0.9336 | 0.9336 |
| 2026-03-04 | 0.9278 | 0.9278 |
| 2026-03-03 | 0.9343 | 0.9343 |
| 2026-03-02 | 0.9718 | 0.9718 |
| 2026-02-27 | 0.9707 | 0.9707 |
| 2026-02-26 | 0.9701 | 0.9701 |
| 2026-02-25 | 0.9583 | 0.9583 |
| 2026-02-24 | 0.9451 | 0.9451 |
| 2026-02-13 | 0.9201 | 0.9201 |
| 2026-02-12 | 0.9380 | 0.9380 |
| 2026-02-11 | 0.9190 | 0.9190 |
| 2026-02-10 | 0.9220 | 0.9220 |
| 2026-02-09 | 0.9158 | 0.9158 |
| 2026-02-06 | 0.8776 | 0.8776 |
| 2026-02-05 | 0.8773 | 0.8773 |
| 2026-02-04 | 0.8985 | 0.8985 |
| 2026-02-03 | 0.9085 | 0.9085 |
| 2026-02-02 | 0.8866 | 0.8866 |
| 2026-01-30 | 0.9181 | 0.9181 |
| 2026-01-29 | 0.9255 | 0.9255 |
| 2026-01-28 | 0.9360 | 0.9360 |
| 2026-01-27 | 0.9275 | 0.9275 |
| 2026-01-26 | 0.9118 | 0.9118 |
| 2026-01-23 | 0.9076 | 0.9076 |
| 2026-01-22 | 0.9048 | 0.9048 |
| 2026-01-21 | 0.8920 | 0.8920 |
| 2026-01-20 | 0.8733 | 0.8733 |
| 2026-01-19 | 0.8871 | 0.8871 |
| 2026-01-16 | 0.8859 | 0.8859 |
| 2026-01-15 | 0.8813 | 0.8813 |
| 2026-01-14 | 0.8750 | 0.8750 |
| 2026-01-13 | 0.8678 | 0.8678 |
| 2026-01-12 | 0.8716 | 0.8716 |
| 2026-01-09 | 0.8623 | 0.8623 |
| 2026-01-08 | 0.8540 | 0.8540 |
| 2026-01-07 | 0.8624 | 0.8624 |
| 2026-01-06 | 0.8589 | 0.8589 |
| 2026-01-05 | 0.8556 | 0.8556 |
| 2025-12-31 | 0.8306 | 0.8306 |
| 2025-12-30 | 0.8433 | 0.8433 |
| 2025-12-29 | 0.8399 | 0.8399 |
| 2025-12-26 | 0.8373 | 0.8373 |
| 2025-12-25 | 0.8356 | 0.8356 |
| 2025-12-24 | 0.8368 | 0.8368 |
| 2025-12-23 | 0.8259 | 0.8259 |
| 2025-12-22 | 0.8265 | 0.8265 |
| 2025-12-19 | 0.8038 | 0.8038 |
| 2025-12-18 | 0.8022 | 0.8022 |
| 2025-12-17 | 0.8169 | 0.8169 |
| 2025-12-16 | 0.7925 | 0.7925 |
| 2025-12-15 | 0.8131 | 0.8131 |
| 2025-12-12 | 0.8318 | 0.8318 |
| 2025-12-11 | 0.8209 | 0.8209 |
| 2025-12-10 | 0.8355 | 0.8355 |
| 2025-12-09 | 0.8385 | 0.8385 |
| 2025-12-08 | 0.8365 | 0.8365 |
| 2025-12-05 | 0.8154 | 0.8154 |
| 2025-12-04 | 0.8104 | 0.8104 |
| 2025-12-03 | 0.8064 | 0.8064 |
| 2025-12-02 | 0.8047 | 0.8047 |
| 2025-12-01 | 0.8127 | 0.8127 |
| 2025-11-28 | 0.8023 | 0.8023 |
| 2025-11-27 | 0.7999 | 0.7999 |
| 2025-11-26 | 0.8019 | 0.8019 |
| 2025-11-25 | 0.7870 | 0.7870 |
| 2025-11-24 | 0.7674 | 0.7674 |
| 2025-11-21 | 0.7648 | 0.7648 |
| 2025-11-20 | 0.7951 | 0.7951 |
| 2025-11-19 | 0.7970 | 0.7970 |
| 2025-11-18 | 0.7938 | 0.7938 |
| 2025-11-17 | 0.8032 | 0.8032 |
| 2025-11-14 | 0.8074 | 0.8074 |
| 2025-11-13 | 0.8225 | 0.8225 |
| 2025-11-12 | 0.8110 | 0.8110 |
| 2025-11-11 | 0.8138 | 0.8138 |
| 2025-11-10 | 0.8241 | 0.8241 |
| 2025-11-07 | 0.8312 | 0.8312 |
| 2025-11-06 | 0.8394 | 0.8394 |
| 2025-11-05 | 0.8227 | 0.8227 |
| 2025-11-04 | 0.8231 | 0.8231 |
| 2025-11-03 | 0.8383 | 0.8383 |
| 2025-10-31 | 0.8338 | 0.8338 |
| 2025-10-30 | 0.8431 | 0.8431 |
| 2025-10-29 | 0.8610 | 0.8610 |
| 2025-10-28 | 0.8536 | 0.8536 |
| 2025-10-27 | 0.8608 | 0.8608 |
| 2025-10-24 | 0.8443 | 0.8443 |
| 2025-10-23 | 0.8169 | 0.8169 |
| 2025-10-22 | 0.8271 | 0.8271 |
| 2025-10-21 | 0.8295 | 0.8295 |
| 2025-10-20 | 0.8088 | 0.8088 |
| 2025-10-17 | 0.7982 | 0.7982 |
| 2025-10-16 | 0.8267 | 0.8267 |
| 2025-10-15 | 0.8252 | 0.8252 |
| 2025-10-14 | 0.8049 | 0.8049 |
| 2025-10-13 | 0.8346 | 0.8346 |
| 2025-10-10 | 0.8393 | 0.8393 |
| 2025-10-09 | 0.8631 | 0.8631 |
| 2025-09-30 | 0.8572 | 0.8572 |
| 2025-09-29 | 0.8519 | 0.8519 |
| 2025-09-26 | 0.8370 | 0.8370 |
| 2025-09-25 | 0.8584 | 0.8584 |
| 2025-09-24 | 0.8542 | 0.8542 |
| 2025-09-23 | 0.8566 | 0.8566 |
| 2025-09-22 | 0.8652 | 0.8652 |
| 2025-09-19 | 0.8545 | 0.8545 |
| 2025-09-18 | 0.8553 | 0.8553 |
| 2025-09-17 | 0.8557 | 0.8557 |
| 2025-09-16 | 0.8516 | 0.8516 |
| 2025-09-15 | 0.8440 | 0.8440 |
| 2025-09-12 | 0.8456 | 0.8456 |
| 2025-09-11 | 0.8369 | 0.8369 |
| 2025-09-10 | 0.8142 | 0.8142 |
| 2025-09-09 | 0.8065 | 0.8065 |
