博道嘉丰混合C基金净值查询(010968)
今天最新净值
0.6492
0.0132 2.0800%
2024-04-26
盘中实时估值(仅供参考)
0.6471
0.0111 1.7394%
- 累计净值：0.6492
- 成立日期：2021-02-01
- 基金类型：
- 成立份额：
- 最近份额：22.6513亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：张迎军
近一季,博道嘉丰混合C(010968)基金累计收益率5.33%
| 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 |
010968 |
博道嘉丰混合C |
0.6492 |
0.6492 |
0.6360 |
0.6360 |
0.0132 |
2.08% |
| 2024-04-25 |
010968 |
博道嘉丰混合C |
0.6360 |
0.6360 |
0.6343 |
0.6343 |
0.0017 |
0.27% |
| 2024-04-24 |
010968 |
博道嘉丰混合C |
0.6343 |
0.6343 |
0.6297 |
0.6297 |
0.0046 |
0.73% |
| 2024-04-23 |
010968 |
博道嘉丰混合C |
0.6297 |
0.6297 |
0.6361 |
0.6361 |
-0.0064 |
-1.01% |
| 2024-04-22 |
010968 |
博道嘉丰混合C |
0.6361 |
0.6361 |
0.6454 |
0.6454 |
-0.0093 |
-1.44% |
| 2024-04-19 |
010968 |
博道嘉丰混合C |
0.6454 |
0.6454 |
0.6506 |
0.6506 |
-0.0052 |
-0.80% |
| 2024-04-18 |
010968 |
博道嘉丰混合C |
0.6506 |
0.6506 |
0.6505 |
0.6505 |
0.0001 |
0.02% |
| 2024-04-17 |
010968 |
博道嘉丰混合C |
0.6505 |
0.6505 |
0.6396 |
0.6396 |
0.0109 |
1.70% |
| 2024-04-16 |
010968 |
博道嘉丰混合C |
0.6396 |
0.6396 |
0.6528 |
0.6528 |
-0.0132 |
-2.02% |
| 2024-04-15 |
010968 |
博道嘉丰混合C |
0.6528 |
0.6528 |
0.6485 |
0.6485 |
0.0043 |
0.66% |
|
|
| 2024-04-12 |
010968 |
博道嘉丰混合C |
0.6485 |
0.6485 |
0.6490 |
0.6490 |
-0.0005 |
-0.08% |
| 2024-04-11 |
010968 |
博道嘉丰混合C |
0.6490 |
0.6490 |
0.6459 |
0.6459 |
0.0031 |
0.48% |
| 2024-04-10 |
010968 |
博道嘉丰混合C |
0.6459 |
0.6459 |
0.6518 |
0.6518 |
-0.0059 |
-0.91% |
| 2024-04-09 |
010968 |
博道嘉丰混合C |
0.6518 |
0.6518 |
0.6532 |
0.6532 |
-0.0014 |
-0.21% |
| 2024-04-08 |
010968 |
博道嘉丰混合C |
0.6532 |
0.6532 |
0.6574 |
0.6574 |
-0.0042 |
-0.64% |
| 2024-04-03 |
010968 |
博道嘉丰混合C |
0.6574 |
0.6574 |
0.6588 |
0.6588 |
-0.0014 |
-0.21% |
| 2024-04-02 |
010968 |
博道嘉丰混合C |
0.6588 |
0.6588 |
0.6631 |
0.6631 |
-0.0043 |
-0.65% |
| 2024-04-01 |
010968 |
博道嘉丰混合C |
0.6631 |
0.6631 |
0.6503 |
0.6503 |
0.0128 |
1.97% |
| 2024-03-29 |
010968 |
博道嘉丰混合C |
0.6503 |
0.6503 |
0.6442 |
0.6442 |
0.0061 |
0.95% |
| 2024-03-28 |
010968 |
博道嘉丰混合C |
0.6442 |
0.6442 |
0.6372 |
0.6372 |
0.0070 |
1.10% |
| 2024-03-27 |
010968 |
博道嘉丰混合C |
0.6372 |
0.6372 |
0.6507 |
0.6507 |
-0.0135 |
-2.07% |
| 2024-03-26 |
010968 |
博道嘉丰混合C |
0.6507 |
0.6507 |
0.6532 |
0.6532 |
-0.0025 |
-0.38% |
| 2024-03-25 |
010968 |
博道嘉丰混合C |
0.6532 |
0.6532 |
0.6601 |
0.6601 |
-0.0069 |
-1.05% |
| 2024-03-22 |
010968 |
博道嘉丰混合C |
0.6601 |
0.6601 |
0.6678 |
0.6678 |
-0.0077 |
-1.15% |
| 2024-03-21 |
010968 |
博道嘉丰混合C |
0.6678 |
0.6678 |
0.6671 |
0.6671 |
0.0007 |
0.10% |
|
|
| 2024-03-20 |
010968 |
博道嘉丰混合C |
0.6671 |
0.6671 |
0.6655 |
0.6655 |
0.0016 |
0.24% |
| 2024-03-19 |
010968 |
博道嘉丰混合C |
0.6655 |
0.6655 |
0.6730 |
0.6730 |
-0.0075 |
-1.11% |
| 2024-03-18 |
010968 |
博道嘉丰混合C |
0.6730 |
0.6730 |
0.6575 |
0.6575 |
0.0155 |
2.36% |
| 2024-03-15 |
010968 |
博道嘉丰混合C |
0.6575 |
0.6575 |
0.6591 |
0.6591 |
-0.0016 |
-0.24% |
| 2024-03-14 |
010968 |
博道嘉丰混合C |
0.6591 |
0.6591 |
0.6608 |
0.6608 |
-0.0017 |
-0.26% |
| 2024-03-13 |
010968 |
博道嘉丰混合C |
0.6608 |
0.6608 |
0.6616 |
0.6616 |
-0.0008 |
-0.12% |
| 2024-03-12 |
010968 |
博道嘉丰混合C |
0.6616 |
0.6616 |
0.6629 |
0.6629 |
-0.0013 |
-0.20% |
| 2024-03-11 |
010968 |
博道嘉丰混合C |
0.6629 |
0.6629 |
0.6487 |
0.6487 |
0.0142 |
2.19% |
| 2024-03-08 |
010968 |
博道嘉丰混合C |
0.6487 |
0.6487 |
0.6383 |
0.6383 |
0.0104 |
1.63% |
| 2024-03-07 |
010968 |
博道嘉丰混合C |
0.6383 |
0.6383 |
0.6485 |
0.6485 |
-0.0102 |
-1.57% |
| 2024-03-06 |
010968 |
博道嘉丰混合C |
0.6485 |
0.6485 |
0.6451 |
0.6451 |
0.0034 |
0.53% |
| 2024-03-05 |
010968 |
博道嘉丰混合C |
0.6451 |
0.6451 |
0.6448 |
0.6448 |
0.0003 |
0.05% |
| 2024-03-04 |
010968 |
博道嘉丰混合C |
0.6448 |
0.6448 |
0.6393 |
0.6393 |
0.0055 |
0.86% |
| 2024-03-01 |
010968 |
博道嘉丰混合C |
0.6393 |
0.6393 |
0.6321 |
0.6321 |
0.0072 |
1.14% |
| 2024-02-29 |
010968 |
博道嘉丰混合C |
0.6321 |
0.6321 |
0.6119 |
0.6119 |
0.0202 |
3.30% |
| 2024-02-28 |
010968 |
博道嘉丰混合C |
0.6119 |
0.6119 |
0.6261 |
0.6261 |
-0.0142 |
-2.27% |
| 2024-02-27 |
010968 |
博道嘉丰混合C |
0.6261 |
0.6261 |
0.6123 |
0.6123 |
0.0138 |
2.25% |
| 2024-02-26 |
010968 |
博道嘉丰混合C |
0.6123 |
0.6123 |
0.6133 |
0.6133 |
-0.0010 |
-0.16% |
| 2024-02-23 |
010968 |
博道嘉丰混合C |
0.6133 |
0.6133 |
0.6083 |
0.6083 |
0.0050 |
0.82% |
| 2024-02-22 |
010968 |
博道嘉丰混合C |
0.6083 |
0.6083 |
0.5985 |
0.5985 |
0.0098 |
1.64% |
| 2024-02-21 |
010968 |
博道嘉丰混合C |
0.5985 |
0.5985 |
0.5936 |
0.5936 |
0.0049 |
0.83% |
| 2024-02-20 |
010968 |
博道嘉丰混合C |
0.5936 |
0.5936 |
0.5940 |
0.5940 |
-0.0004 |
-0.07% |
| 2024-02-19 |
010968 |
博道嘉丰混合C |
0.5940 |
0.5940 |
0.5825 |
0.5825 |
0.0115 |
1.97% |
| 2024-02-08 |
010968 |
博道嘉丰混合C |
0.5825 |
0.5825 |
0.5686 |
0.5686 |
0.0139 |
2.44% |
| 2024-02-07 |
010968 |
博道嘉丰混合C |
0.5686 |
0.5686 |
0.5568 |
0.5568 |
0.0118 |
2.12% |
| 2024-02-06 |
010968 |
博道嘉丰混合C |
0.5568 |
0.5568 |
0.5322 |
0.5322 |
0.0246 |
4.62% |
| 2024-02-05 |
010968 |
博道嘉丰混合C |
0.5322 |
0.5322 |
0.5438 |
0.5438 |
-0.0116 |
-2.13% |
| 2024-02-02 |
010968 |
博道嘉丰混合C |
0.5438 |
0.5438 |
0.5575 |
0.5575 |
-0.0137 |
-2.46% |
| 2024-02-01 |
010968 |
博道嘉丰混合C |
0.5575 |
0.5575 |
0.5543 |
0.5543 |
0.0032 |
0.58% |
| 2024-01-31 |
010968 |
博道嘉丰混合C |
0.5543 |
0.5543 |
0.5681 |
0.5681 |
-0.0138 |
-2.43% |
| 2024-01-30 |
010968 |
博道嘉丰混合C |
0.5681 |
0.5681 |
0.5771 |
0.5771 |
-0.0090 |
-1.56% |
| 2024-01-29 |
010968 |
博道嘉丰混合C |
0.5771 |
0.5771 |
0.5951 |
0.5951 |
-0.0180 |
-3.02% |
