博道嘉瑞混合A基金净值查询(008467)
今天最新净值
1.3534
0.0248 1.8700%
2024-04-26
盘中实时估值(仅供参考)
1.3491
0.0205 1.5448%
- 累计净值：1.3534
- 成立日期：2019-12-30
- 基金类型：
- 成立份额：
- 最近份额：9.0944亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：张迎军
近一季,博道嘉瑞混合A(008467)基金累计收益率5.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008467 |
博道嘉瑞混合A |
1.3534 |
1.3534 |
1.3286 |
1.3286 |
0.0248 |
1.87% |
| 2024-04-25 |
008467 |
博道嘉瑞混合A |
1.3286 |
1.3286 |
1.3250 |
1.3250 |
0.0036 |
0.27% |
| 2024-04-24 |
008467 |
博道嘉瑞混合A |
1.3250 |
1.3250 |
1.3172 |
1.3172 |
0.0078 |
0.59% |
| 2024-04-23 |
008467 |
博道嘉瑞混合A |
1.3172 |
1.3172 |
1.3284 |
1.3284 |
-0.0112 |
-0.84% |
| 2024-04-22 |
008467 |
博道嘉瑞混合A |
1.3284 |
1.3284 |
1.3451 |
1.3451 |
-0.0167 |
-1.24% |
| 2024-04-19 |
008467 |
博道嘉瑞混合A |
1.3451 |
1.3451 |
1.3538 |
1.3538 |
-0.0087 |
-0.64% |
| 2024-04-18 |
008467 |
博道嘉瑞混合A |
1.3538 |
1.3538 |
1.3527 |
1.3527 |
0.0011 |
0.08% |
| 2024-04-17 |
008467 |
博道嘉瑞混合A |
1.3527 |
1.3527 |
1.3346 |
1.3346 |
0.0181 |
1.36% |
| 2024-04-16 |
008467 |
博道嘉瑞混合A |
1.3346 |
1.3346 |
1.3586 |
1.3586 |
-0.0240 |
-1.77% |
| 2024-04-15 |
008467 |
博道嘉瑞混合A |
1.3586 |
1.3586 |
1.3500 |
1.3500 |
0.0086 |
0.64% |
|
|
| 2024-04-12 |
008467 |
博道嘉瑞混合A |
1.3500 |
1.3500 |
1.3505 |
1.3505 |
-0.0005 |
-0.04% |
| 2024-04-11 |
008467 |
博道嘉瑞混合A |
1.3505 |
1.3505 |
1.3456 |
1.3456 |
0.0049 |
0.36% |
| 2024-04-10 |
008467 |
博道嘉瑞混合A |
1.3456 |
1.3456 |
1.3568 |
1.3568 |
-0.0112 |
-0.83% |
| 2024-04-09 |
008467 |
博道嘉瑞混合A |
1.3568 |
1.3568 |
1.3590 |
1.3590 |
-0.0022 |
-0.16% |
| 2024-04-08 |
008467 |
博道嘉瑞混合A |
1.3590 |
1.3590 |
1.3667 |
1.3667 |
-0.0077 |
-0.56% |
| 2024-04-03 |
008467 |
博道嘉瑞混合A |
1.3667 |
1.3667 |
1.3670 |
1.3670 |
-0.0003 |
-0.02% |
| 2024-04-02 |
008467 |
博道嘉瑞混合A |
1.3670 |
1.3670 |
1.3750 |
1.3750 |
-0.0080 |
-0.58% |
| 2024-04-01 |
008467 |
博道嘉瑞混合A |
1.3750 |
1.3750 |
1.3527 |
1.3527 |
0.0223 |
1.65% |
| 2024-03-29 |
008467 |
博道嘉瑞混合A |
1.3527 |
1.3527 |
1.3393 |
1.3393 |
0.0134 |
1.00% |
| 2024-03-28 |
008467 |
博道嘉瑞混合A |
1.3393 |
1.3393 |
1.3286 |
1.3286 |
0.0107 |
0.81% |
| 2024-03-27 |
008467 |
博道嘉瑞混合A |
1.3286 |
1.3286 |
1.3537 |
1.3537 |
-0.0251 |
-1.85% |
| 2024-03-26 |
008467 |
博道嘉瑞混合A |
1.3537 |
1.3537 |
1.3587 |
1.3587 |
-0.0050 |
-0.37% |
| 2024-03-25 |
008467 |
博道嘉瑞混合A |
1.3587 |
1.3587 |
1.3705 |
1.3705 |
-0.0118 |
-0.86% |
| 2024-03-22 |
008467 |
博道嘉瑞混合A |
1.3705 |
1.3705 |
1.3842 |
1.3842 |
-0.0137 |
-0.99% |
| 2024-03-21 |
008467 |
博道嘉瑞混合A |
1.3842 |
1.3842 |
1.3813 |
1.3813 |
0.0029 |
0.21% |
|
|
| 2024-03-20 |
008467 |
博道嘉瑞混合A |
1.3813 |
1.3813 |
1.3785 |
1.3785 |
0.0028 |
0.20% |
| 2024-03-19 |
008467 |
博道嘉瑞混合A |
1.3785 |
1.3785 |
1.3926 |
1.3926 |
-0.0141 |
-1.01% |
| 2024-03-18 |
008467 |
博道嘉瑞混合A |
1.3926 |
1.3926 |
1.3630 |
1.3630 |
0.0296 |
2.17% |
| 2024-03-15 |
008467 |
博道嘉瑞混合A |
1.3630 |
1.3630 |
1.3671 |
1.3671 |
-0.0041 |
-0.30% |
| 2024-03-14 |
008467 |
博道嘉瑞混合A |
1.3671 |
1.3671 |
1.3697 |
1.3697 |
-0.0026 |
-0.19% |
| 2024-03-13 |
008467 |
博道嘉瑞混合A |
1.3697 |
1.3697 |
1.3710 |
1.3710 |
-0.0013 |
-0.09% |
| 2024-03-12 |
008467 |
博道嘉瑞混合A |
1.3710 |
1.3710 |
1.3719 |
1.3719 |
-0.0009 |
-0.07% |
| 2024-03-11 |
008467 |
博道嘉瑞混合A |
1.3719 |
1.3719 |
1.3415 |
1.3415 |
0.0304 |
2.27% |
| 2024-03-08 |
008467 |
博道嘉瑞混合A |
1.3415 |
1.3415 |
1.3237 |
1.3237 |
0.0178 |
1.34% |
| 2024-03-07 |
008467 |
博道嘉瑞混合A |
1.3237 |
1.3237 |
1.3421 |
1.3421 |
-0.0184 |
-1.37% |
| 2024-03-06 |
008467 |
博道嘉瑞混合A |
1.3421 |
1.3421 |
1.3360 |
1.3360 |
0.0061 |
0.46% |
| 2024-03-05 |
008467 |
博道嘉瑞混合A |
1.3360 |
1.3360 |
1.3355 |
1.3355 |
0.0005 |
0.04% |
| 2024-03-04 |
008467 |
博道嘉瑞混合A |
1.3355 |
1.3355 |
1.3256 |
1.3256 |
0.0099 |
0.75% |
| 2024-03-01 |
008467 |
博道嘉瑞混合A |
1.3256 |
1.3256 |
1.3128 |
1.3128 |
0.0128 |
0.98% |
| 2024-02-29 |
008467 |
博道嘉瑞混合A |
1.3128 |
1.3128 |
1.2737 |
1.2737 |
0.0391 |
3.07% |
| 2024-02-28 |
008467 |
博道嘉瑞混合A |
1.2737 |
1.2737 |
1.2989 |
1.2989 |
-0.0252 |
-1.94% |
| 2024-02-27 |
008467 |
博道嘉瑞混合A |
1.2989 |
1.2989 |
1.2741 |
1.2741 |
0.0248 |
1.95% |
| 2024-02-26 |
008467 |
博道嘉瑞混合A |
1.2741 |
1.2741 |
1.2762 |
1.2762 |
-0.0021 |
-0.16% |
| 2024-02-23 |
008467 |
博道嘉瑞混合A |
1.2762 |
1.2762 |
1.2666 |
1.2666 |
0.0096 |
0.76% |
| 2024-02-22 |
008467 |
博道嘉瑞混合A |
1.2666 |
1.2666 |
1.2485 |
1.2485 |
0.0181 |
1.45% |
| 2024-02-21 |
008467 |
博道嘉瑞混合A |
1.2485 |
1.2485 |
1.2394 |
1.2394 |
0.0091 |
0.73% |
| 2024-02-20 |
008467 |
博道嘉瑞混合A |
1.2394 |
1.2394 |
1.2400 |
1.2400 |
-0.0006 |
-0.05% |
| 2024-02-19 |
008467 |
博道嘉瑞混合A |
1.2400 |
1.2400 |
1.2195 |
1.2195 |
0.0205 |
1.68% |
| 2024-02-08 |
008467 |
博道嘉瑞混合A |
1.2195 |
1.2195 |
1.1949 |
1.1949 |
0.0246 |
2.06% |
| 2024-02-07 |
008467 |
博道嘉瑞混合A |
1.1949 |
1.1949 |
1.1738 |
1.1738 |
0.0211 |
1.80% |
| 2024-02-06 |
008467 |
博道嘉瑞混合A |
1.1738 |
1.1738 |
1.1282 |
1.1282 |
0.0456 |
4.04% |
| 2024-02-05 |
008467 |
博道嘉瑞混合A |
1.1282 |
1.1282 |
1.1466 |
1.1466 |
-0.0184 |
-1.60% |
| 2024-02-02 |
008467 |
博道嘉瑞混合A |
1.1466 |
1.1466 |
1.1712 |
1.1712 |
-0.0246 |
-2.10% |
| 2024-02-01 |
008467 |
博道嘉瑞混合A |
1.1712 |
1.1712 |
1.1645 |
1.1645 |
0.0067 |
0.58% |
| 2024-01-31 |
008467 |
博道嘉瑞混合A |
1.1645 |
1.1645 |
1.1873 |
1.1873 |
-0.0228 |
-1.92% |
| 2024-01-30 |
008467 |
博道嘉瑞混合A |
1.1873 |
1.1873 |
1.2037 |
1.2037 |
-0.0164 |
-1.36% |
| 2024-01-29 |
008467 |
博道嘉瑞混合A |
1.2037 |
1.2037 |
1.2383 |
1.2383 |
-0.0346 |
-2.79% |
