博道嘉丰混合C(010968)
2026-09-02
1.0420
-1.4098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0420 | 1.0420 |
| 2026-09-01 | 1.0569 | 1.0569 |
| 2026-08-31 | 1.0709 | 1.0709 |
| 2026-08-28 | 1.0751 | 1.0751 |
| 2026-08-27 | 1.0812 | 1.0812 |
| 2026-08-26 | 1.0678 | 1.0678 |
| 2026-08-25 | 1.0586 | 1.0586 |
| 2026-08-24 | 1.0658 | 1.0658 |
| 2026-08-21 | 1.0858 | 1.0858 |
| 2026-08-20 | 1.0731 | 1.0731 |
| 2026-08-19 | 1.0683 | 1.0683 |
| 2026-08-18 | 1.1115 | 1.1115 |
| 2026-08-17 | 1.1194 | 1.1194 |
| 2026-08-14 | 1.0810 | 1.0810 |
| 2026-08-13 | 1.0729 | 1.0729 |
| 2026-08-12 | 1.0862 | 1.0862 |
| 2026-08-11 | 1.0752 | 1.0752 |
| 2026-08-10 | 1.0985 | 1.0985 |
| 2026-08-07 | 1.0937 | 1.0937 |
| 2026-08-06 | 1.0631 | 1.0631 |
| 2026-08-05 | 1.0611 | 1.0611 |
| 2026-08-04 | 1.0334 | 1.0334 |
| 2026-08-03 | 1.0112 | 1.0112 |
| 2026-07-31 | 1.0165 | 1.0165 |
| 2026-07-30 | 0.9854 | 0.9854 |
| 2026-07-29 | 1.0184 | 1.0184 |
| 2026-07-28 | 1.0137 | 1.0137 |
| 2026-07-27 | 1.0640 | 1.0640 |
| 2026-07-24 | 1.0303 | 1.0303 |
| 2026-07-23 | 1.0505 | 1.0505 |
| 2026-07-22 | 1.0402 | 1.0402 |
| 2026-07-21 | 1.0509 | 1.0509 |
| 2026-07-20 | 1.0015 | 1.0015 |
| 2026-07-17 | 1.0098 | 1.0098 |
| 2026-07-16 | 1.0810 | 1.0810 |
| 2026-07-15 | 1.1005 | 1.1005 |
| 2026-07-14 | 1.1210 | 1.1210 |
| 2026-07-13 | 1.0887 | 1.0887 |
| 2026-07-10 | 1.1405 | 1.1405 |
| 2026-07-09 | 1.1725 | 1.1725 |
| 2026-07-08 | 1.1335 | 1.1335 |
| 2026-07-07 | 1.1518 | 1.1518 |
| 2026-07-06 | 1.1613 | 1.1613 |
| 2026-07-03 | 1.1630 | 1.1630 |
| 2026-07-02 | 1.1390 | 1.1390 |
| 2026-07-01 | 1.1793 | 1.1793 |
| 2026-06-30 | 1.2051 | 1.2051 |
| 2026-06-29 | 1.1809 | 1.1809 |
| 2026-06-26 | 1.1752 | 1.1752 |
| 2026-06-25 | 1.2310 | 1.2310 |
| 2026-06-24 | 1.2098 | 1.2098 |
| 2026-06-23 | 1.1749 | 1.1749 |
| 2026-06-22 | 1.2147 | 1.2147 |
| 2026-06-18 | 1.1965 | 1.1965 |
| 2026-06-17 | 1.1798 | 1.1798 |
| 2026-06-16 | 1.1614 | 1.1614 |
| 2026-06-15 | 1.1501 | 1.1501 |
| 2026-06-12 | 1.1006 | 1.1006 |
| 2026-06-11 | 1.1082 | 1.1082 |
| 2026-06-10 | 1.1030 | 1.1030 |
| 2026-06-09 | 1.1268 | 1.1268 |
| 2026-06-08 | 1.1027 | 1.1027 |
| 2026-06-05 | 1.1240 | 1.1240 |
| 2026-06-04 | 1.1624 | 1.1624 |
| 2026-06-03 | 1.1492 | 1.1492 |
| 2026-06-02 | 1.1215 | 1.1215 |
| 2026-06-01 | 1.0800 | 1.0800 |
| 2026-05-29 | 1.1174 | 1.1174 |
| 2026-05-28 | 1.1505 | 1.1505 |
| 2026-05-27 | 1.1228 | 1.1228 |
| 2026-05-26 | 1.1416 | 1.1416 |
| 2026-05-25 | 1.1342 | 1.1342 |
| 2026-05-22 | 1.0984 | 1.0984 |
| 2026-05-21 | 1.0520 | 1.0520 |
| 2026-05-20 | 1.0805 | 1.0805 |
| 2026-05-19 | 1.0685 | 1.0685 |
| 2026-05-18 | 1.0619 | 1.0619 |
| 2026-05-15 | 1.0613 | 1.0613 |
| 2026-05-14 | 1.0714 | 1.0714 |
| 2026-05-13 | 1.0974 | 1.0974 |
| 2026-05-12 | 1.0731 | 1.0731 |
| 2026-05-11 | 1.0706 | 1.0706 |
| 2026-05-08 | 1.0538 | 1.0538 |
| 2026-05-07 | 1.0563 | 1.0563 |
| 2026-05-06 | 1.0271 | 1.0271 |
| 2026-04-30 | 1.0067 | 1.0067 |
| 2026-04-29 | 0.9927 | 0.9927 |
| 2026-04-28 | 0.9712 | 0.9712 |
| 2026-04-27 | 0.9897 | 0.9897 |
| 2026-04-24 | 0.9908 | 0.9908 |
| 2026-04-23 | 1.0003 | 1.0003 |
| 2026-04-22 | 1.0169 | 1.0169 |
| 2026-04-21 | 1.0043 | 1.0043 |
| 2026-04-20 | 1.0007 | 1.0007 |
| 2026-04-17 | 0.9946 | 0.9946 |
| 2026-04-16 | 0.9884 | 0.9884 |
| 2026-04-15 | 0.9689 | 0.9689 |
| 2026-04-14 | 0.9791 | 0.9791 |
| 2026-04-13 | 0.9633 | 0.9633 |
| 2026-04-10 | 0.9661 | 0.9661 |
| 2026-04-09 | 0.9484 | 0.9484 |
| 2026-04-08 | 0.9515 | 0.9515 |
| 2026-04-07 | 0.9101 | 0.9101 |
| 2026-04-03 | 0.9057 | 0.9057 |
| 2026-04-02 | 0.9027 | 0.9027 |
| 2026-04-01 | 0.9194 | 0.9194 |
| 2026-03-31 | 0.8892 | 0.8892 |
| 2026-03-30 | 0.9054 | 0.9054 |
| 2026-03-27 | 0.9139 | 0.9139 |
| 2026-03-26 | 0.9094 | 0.9094 |
| 2026-03-25 | 0.9262 | 0.9262 |
| 2026-03-24 | 0.9050 | 0.9050 |
| 2026-03-23 | 0.8807 | 0.8807 |
| 2026-03-20 | 0.9120 | 0.9120 |
| 2026-03-19 | 0.9048 | 0.9048 |
| 2026-03-18 | 0.9330 | 0.9330 |
| 2026-03-17 | 0.9121 | 0.9121 |
| 2026-03-16 | 0.9270 | 0.9270 |
| 2026-03-13 | 0.9260 | 0.9260 |
| 2026-03-12 | 0.9305 | 0.9305 |
