博道嘉丰混合C(010968)
2024-04-30
0.6550
-1.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.5951 | 0.5951 |
| 2024-01-25 | 0.6029 | 0.6029 |
| 2024-01-24 | 0.5852 | 0.5852 |
| 2024-01-23 | 0.5814 | 0.5814 |
| 2024-01-22 | 0.5725 | 0.5725 |
| 2024-01-19 | 0.5914 | 0.5914 |
| 2024-01-18 | 0.5985 | 0.5985 |
| 2024-01-17 | 0.5923 | 0.5923 |
| 2024-01-16 | 0.6083 | 0.6083 |
| 2024-01-15 | 0.6053 | 0.6053 |
| 2024-01-12 | 0.6081 | 0.6081 |
| 2024-01-11 | 0.6126 | 0.6126 |
| 2024-01-10 | 0.6040 | 0.6040 |
| 2024-01-09 | 0.6036 | 0.6036 |
| 2024-01-08 | 0.6000 | 0.6000 |
| 2024-01-05 | 0.6103 | 0.6103 |
| 2024-01-04 | 0.6196 | 0.6196 |
| 2024-01-03 | 0.6260 | 0.6260 |
| 2024-01-02 | 0.6298 | 0.6298 |
| 2023-12-31 | 0.6392 | 0.6392 |
| 2023-12-29 | 0.6393 | 0.6393 |
| 2023-12-28 | 0.6364 | 0.6364 |
| 2023-12-27 | 0.6178 | 0.6178 |
| 2023-12-26 | 0.6158 | 0.6158 |
| 2023-12-25 | 0.6230 | 0.6230 |
| 2023-12-22 | 0.6224 | 0.6224 |
| 2023-12-21 | 0.6252 | 0.6252 |
| 2023-12-20 | 0.6153 | 0.6153 |
| 2023-12-19 | 0.6206 | 0.6206 |
| 2023-12-18 | 0.6175 | 0.6175 |
| 2023-12-15 | 0.6242 | 0.6242 |
| 2023-12-14 | 0.6246 | 0.6246 |
| 2023-12-13 | 0.6254 | 0.6254 |
| 2023-12-12 | 0.6355 | 0.6355 |
| 2023-12-11 | 0.6332 | 0.6332 |
| 2023-12-08 | 0.6286 | 0.6286 |
| 2023-12-07 | 0.6266 | 0.6266 |
| 2023-12-06 | 0.6325 | 0.6325 |
| 2023-12-05 | 0.6277 | 0.6277 |
| 2023-12-04 | 0.6388 | 0.6388 |
| 2023-12-01 | 0.6365 | 0.6365 |
| 2023-11-30 | 0.6322 | 0.6322 |
| 2023-11-29 | 0.6294 | 0.6294 |
| 2023-11-28 | 0.6324 | 0.6324 |
| 2023-11-27 | 0.6323 | 0.6323 |
| 2023-11-24 | 0.6324 | 0.6324 |
| 2023-11-23 | 0.6402 | 0.6402 |
| 2023-11-22 | 0.6371 | 0.6371 |
| 2023-11-21 | 0.6432 | 0.6432 |
| 2023-11-20 | 0.6446 | 0.6446 |
| 2023-11-17 | 0.6397 | 0.6397 |
| 2023-11-16 | 0.6403 | 0.6403 |
| 2023-11-15 | 0.6493 | 0.6493 |
| 2023-11-14 | 0.6434 | 0.6434 |
| 2023-11-13 | 0.6416 | 0.6416 |
| 2023-11-10 | 0.6357 | 0.6357 |
| 2023-11-09 | 0.6427 | 0.6427 |
| 2023-11-08 | 0.6443 | 0.6443 |
| 2023-11-07 | 0.6421 | 0.6421 |
