博道嘉丰混合C(010968)
2024-07-26
0.6048
1.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5963 | 0.5963 |
| 2024-07-24 | 0.6086 | 0.6086 |
| 2024-07-23 | 0.6112 | 0.6112 |
| 2024-07-22 | 0.6252 | 0.6252 |
| 2024-07-19 | 0.6232 | 0.6232 |
| 2024-07-18 | 0.6293 | 0.6293 |
| 2024-07-17 | 0.6225 | 0.6225 |
| 2024-07-16 | 0.6354 | 0.6354 |
| 2024-07-15 | 0.6261 | 0.6261 |
| 2024-07-12 | 0.6282 | 0.6282 |
| 2024-07-11 | 0.6330 | 0.6330 |
| 2024-07-10 | 0.6229 | 0.6229 |
| 2024-07-09 | 0.6250 | 0.6250 |
| 2024-07-08 | 0.6140 | 0.6140 |
| 2024-07-05 | 0.6214 | 0.6214 |
| 2024-07-04 | 0.6168 | 0.6168 |
| 2024-07-03 | 0.6259 | 0.6259 |
| 2024-07-02 | 0.6319 | 0.6319 |
| 2024-07-01 | 0.6381 | 0.6381 |
| 2024-06-30 | 0.6223 | 0.6223 |
| 2024-06-28 | 0.6224 | 0.6224 |
| 2024-06-27 | 0.6157 | 0.6157 |
| 2024-06-26 | 0.6273 | 0.6273 |
| 2024-06-25 | 0.6195 | 0.6195 |
| 2024-06-24 | 0.6309 | 0.6309 |
| 2024-06-21 | 0.6460 | 0.6460 |
| 2024-06-20 | 0.6499 | 0.6499 |
| 2024-06-19 | 0.6535 | 0.6535 |
| 2024-06-18 | 0.6560 | 0.6560 |
| 2024-06-17 | 0.6488 | 0.6488 |
| 2024-06-14 | 0.6518 | 0.6518 |
| 2024-06-13 | 0.6489 | 0.6489 |
| 2024-06-12 | 0.6463 | 0.6463 |
| 2024-06-11 | 0.6432 | 0.6432 |
| 2024-06-07 | 0.6469 | 0.6469 |
| 2024-06-06 | 0.6520 | 0.6520 |
| 2024-06-05 | 0.6502 | 0.6502 |
| 2024-06-04 | 0.6563 | 0.6563 |
| 2024-06-03 | 0.6502 | 0.6502 |
| 2024-05-31 | 0.6497 | 0.6497 |
| 2024-05-30 | 0.6517 | 0.6517 |
| 2024-05-29 | 0.6568 | 0.6568 |
| 2024-05-28 | 0.6547 | 0.6547 |
| 2024-05-27 | 0.6601 | 0.6601 |
| 2024-05-24 | 0.6515 | 0.6515 |
| 2024-05-23 | 0.6605 | 0.6605 |
| 2024-05-22 | 0.6718 | 0.6718 |
| 2024-05-21 | 0.6685 | 0.6685 |
| 2024-05-20 | 0.6756 | 0.6756 |
| 2024-05-17 | 0.6623 | 0.6623 |
| 2024-05-16 | 0.6590 | 0.6590 |
| 2024-05-15 | 0.6599 | 0.6599 |
| 2024-05-14 | 0.6625 | 0.6625 |
| 2024-05-13 | 0.6631 | 0.6631 |
| 2024-05-10 | 0.6681 | 0.6681 |
| 2024-05-09 | 0.6697 | 0.6697 |
| 2024-05-08 | 0.6633 | 0.6633 |
| 2024-05-07 | 0.6663 | 0.6663 |
| 2024-05-06 | 0.6662 | 0.6662 |
| 2024-04-30 | 0.6550 | 0.6550 |
| 2024-04-29 | 0.6628 | 0.6628 |
| 2024-04-26 | 0.6492 | 0.6492 |
| 2024-04-25 | 0.6360 | 0.6360 |
| 2024-04-24 | 0.6343 | 0.6343 |
| 2024-04-23 | 0.6297 | 0.6297 |
| 2024-04-22 | 0.6361 | 0.6361 |
| 2024-04-19 | 0.6454 | 0.6454 |
| 2024-04-18 | 0.6506 | 0.6506 |
| 2024-04-17 | 0.6505 | 0.6505 |
| 2024-04-16 | 0.6396 | 0.6396 |
| 2024-04-15 | 0.6528 | 0.6528 |
| 2024-04-12 | 0.6485 | 0.6485 |
| 2024-04-11 | 0.6490 | 0.6490 |
| 2024-04-10 | 0.6459 | 0.6459 |
| 2024-04-09 | 0.6518 | 0.6518 |
| 2024-04-08 | 0.6532 | 0.6532 |
| 2024-04-03 | 0.6574 | 0.6574 |
| 2024-04-02 | 0.6588 | 0.6588 |
| 2024-04-01 | 0.6631 | 0.6631 |
| 2024-03-29 | 0.6503 | 0.6503 |
| 2024-03-28 | 0.6442 | 0.6442 |
| 2024-03-27 | 0.6372 | 0.6372 |
| 2024-03-26 | 0.6507 | 0.6507 |
| 2024-03-25 | 0.6532 | 0.6532 |
| 2024-03-22 | 0.6601 | 0.6601 |
| 2024-03-21 | 0.6678 | 0.6678 |
| 2024-03-20 | 0.6671 | 0.6671 |
| 2024-03-19 | 0.6655 | 0.6655 |
| 2024-03-18 | 0.6730 | 0.6730 |
| 2024-03-15 | 0.6575 | 0.6575 |
| 2024-03-14 | 0.6591 | 0.6591 |
| 2024-03-13 | 0.6608 | 0.6608 |
| 2024-03-12 | 0.6616 | 0.6616 |
| 2024-03-11 | 0.6629 | 0.6629 |
| 2024-03-08 | 0.6487 | 0.6487 |
| 2024-03-07 | 0.6383 | 0.6383 |
| 2024-03-06 | 0.6485 | 0.6485 |
| 2024-03-05 | 0.6451 | 0.6451 |
| 2024-03-04 | 0.6448 | 0.6448 |
| 2024-03-01 | 0.6393 | 0.6393 |
| 2024-02-29 | 0.6321 | 0.6321 |
| 2024-02-28 | 0.6119 | 0.6119 |
| 2024-02-27 | 0.6261 | 0.6261 |
| 2024-02-26 | 0.6123 | 0.6123 |
| 2024-02-23 | 0.6133 | 0.6133 |
| 2024-02-22 | 0.6083 | 0.6083 |
| 2024-02-21 | 0.5985 | 0.5985 |
| 2024-02-20 | 0.5936 | 0.5936 |
| 2024-02-19 | 0.5940 | 0.5940 |
| 2024-02-08 | 0.5825 | 0.5825 |
| 2024-02-07 | 0.5686 | 0.5686 |
| 2024-02-06 | 0.5568 | 0.5568 |
| 2024-02-05 | 0.5322 | 0.5322 |
| 2024-02-02 | 0.5438 | 0.5438 |
| 2024-02-01 | 0.5575 | 0.5575 |
| 2024-01-31 | 0.5543 | 0.5543 |
| 2024-01-30 | 0.5681 | 0.5681 |
| 2024-01-29 | 0.5771 | 0.5771 |
