博道嘉丰混合C(010968)
2026-06-16
1.1614
0.9825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 0.9419 | 0.9419 |
| 2026-03-10 | 0.9417 | 0.9417 |
| 2026-03-09 | 0.9158 | 0.9158 |
| 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 |
