博道嘉泰回报混合基金净值查询(008208)
今天最新净值
2.5194
-0.0195 -0.77%
2026-09-18
盘中实时估值(仅供参考)
2.2298
0.0554 2.5492%
2026-03-24 15:39:58
- 累计净值：2.5194
- 成立日期：2019-12-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.4535亿
- 最近资产：5.57亿元
- 基金公司：博道基金
- 基金经理：张迎军
近半年,博道嘉泰回报混合(008208)基金累计收益率15.87%
| 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 |
| 2026-09-18 |
008208 |
博道嘉泰回报混合 |
2.5540 |
2.5540 |
2.5194 |
2.5194 |
0.0346 |
1.37% |
| 2026-09-17 |
008208 |
博道嘉泰回报混合 |
2.5194 |
2.5194 |
2.5389 |
2.5389 |
-0.0195 |
-0.77% |
| 2026-09-16 |
008208 |
博道嘉泰回报混合 |
2.5389 |
2.5389 |
2.5007 |
2.5007 |
0.0382 |
1.53% |
| 2026-09-15 |
008208 |
博道嘉泰回报混合 |
2.5007 |
2.5007 |
2.4952 |
2.4952 |
0.0055 |
0.22% |
| 2026-09-14 |
008208 |
博道嘉泰回报混合 |
2.4952 |
2.4952 |
2.5036 |
2.5036 |
-0.0084 |
-0.34% |
| 2026-09-11 |
008208 |
博道嘉泰回报混合 |
2.5036 |
2.5036 |
2.5378 |
2.5378 |
-0.0342 |
-1.35% |
| 2026-09-10 |
008208 |
博道嘉泰回报混合 |
2.5378 |
2.5378 |
2.5574 |
2.5574 |
-0.0196 |
-0.77% |
| 2026-09-09 |
008208 |
博道嘉泰回报混合 |
2.5574 |
2.5574 |
2.5476 |
2.5476 |
0.0098 |
0.38% |
| 2026-09-08 |
008208 |
博道嘉泰回报混合 |
2.5476 |
2.5476 |
2.5453 |
2.5453 |
0.0023 |
0.09% |
| 2026-09-07 |
008208 |
博道嘉泰回报混合 |
2.5453 |
2.5453 |
2.5314 |
2.5314 |
0.0139 |
0.55% |
|
|
| 2026-09-04 |
008208 |
博道嘉泰回报混合 |
2.5314 |
2.5314 |
2.5502 |
2.5502 |
-0.0188 |
-0.74% |
| 2026-09-03 |
008208 |
博道嘉泰回报混合 |
2.5502 |
2.5502 |
2.5418 |
2.5418 |
0.0084 |
0.33% |
| 2026-09-02 |
008208 |
博道嘉泰回报混合 |
2.5418 |
2.5418 |
2.5745 |
2.5745 |
-0.0327 |
-1.27% |
| 2026-09-01 |
008208 |
博道嘉泰回报混合 |
2.5745 |
2.5745 |
2.6008 |
2.6008 |
-0.0263 |
-1.01% |
| 2026-08-31 |
008208 |
博道嘉泰回报混合 |
2.6008 |
2.6008 |
2.6023 |
2.6023 |
-0.0015 |
-0.06% |
| 2026-08-28 |
008208 |
博道嘉泰回报混合 |
2.6023 |
2.6023 |
2.6155 |
2.6155 |
-0.0132 |
-0.50% |
| 2026-08-27 |
008208 |
博道嘉泰回报混合 |
2.6155 |
2.6155 |
2.5822 |
2.5822 |
0.0333 |
1.29% |
| 2026-08-26 |
008208 |
博道嘉泰回报混合 |
2.5822 |
2.5822 |
2.5631 |
2.5631 |
0.0191 |
0.75% |
| 2026-08-25 |
008208 |
博道嘉泰回报混合 |
2.5631 |
2.5631 |
2.5852 |
2.5852 |
-0.0221 |
-0.86% |
| 2026-08-24 |
008208 |
博道嘉泰回报混合 |
2.5852 |
2.5852 |
2.6155 |
2.6155 |
-0.0303 |
-1.16% |
| 2026-08-21 |
008208 |
博道嘉泰回报混合 |
2.6155 |
2.6155 |
2.5989 |
2.5989 |
0.0166 |
0.64% |
| 2026-08-20 |
008208 |
博道嘉泰回报混合 |
2.5989 |
2.5989 |
2.5915 |
2.5915 |
0.0074 |
0.29% |
| 2026-08-19 |
008208 |
博道嘉泰回报混合 |
2.5915 |
2.5915 |
2.6795 |
2.6795 |
-0.0880 |
-3.28% |
| 2026-08-18 |
008208 |
博道嘉泰回报混合 |
2.6795 |
2.6795 |
2.6919 |
2.6919 |
-0.0124 |
-0.46% |
| 2026-08-17 |
008208 |
博道嘉泰回报混合 |
2.6919 |
2.6919 |
2.6214 |
2.6214 |
0.0705 |
2.69% |
|
|
| 2026-08-14 |
008208 |
博道嘉泰回报混合 |
2.6214 |
2.6214 |
2.6040 |
2.6040 |
0.0174 |
0.67% |
| 2026-08-13 |
008208 |
博道嘉泰回报混合 |
2.6040 |
2.6040 |
2.6336 |
2.6336 |
-0.0296 |
-1.12% |
| 2026-08-12 |
008208 |
博道嘉泰回报混合 |
2.6336 |
2.6336 |
2.6128 |
2.6128 |
0.0208 |
0.80% |
| 2026-08-11 |
008208 |
博道嘉泰回报混合 |
2.6128 |
2.6128 |
2.6564 |
2.6564 |
-0.0436 |
-1.67% |
| 2026-08-10 |
008208 |
博道嘉泰回报混合 |
2.6564 |
2.6564 |
2.6505 |
2.6505 |
0.0059 |
0.22% |
| 2026-08-07 |
008208 |
博道嘉泰回报混合 |
2.6505 |
2.6505 |
2.5877 |
2.5877 |
0.0628 |
2.43% |
| 2026-08-06 |
008208 |
博道嘉泰回报混合 |
2.5877 |
2.5877 |
2.5745 |
2.5745 |
0.0132 |
0.51% |
| 2026-08-05 |
008208 |
博道嘉泰回报混合 |
2.5745 |
2.5745 |
2.5214 |
2.5214 |
0.0531 |
2.11% |
| 2026-08-04 |
008208 |
博道嘉泰回报混合 |
2.5214 |
2.5214 |
2.4795 |
2.4795 |
0.0419 |
1.69% |
| 2026-08-03 |
008208 |
博道嘉泰回报混合 |
2.4795 |
2.4795 |
2.4866 |
2.4866 |
-0.0071 |
-0.29% |
| 2026-07-31 |
008208 |
博道嘉泰回报混合 |
2.4866 |
2.4866 |
2.4121 |
2.4121 |
0.0745 |
3.09% |
| 2026-07-30 |
008208 |
博道嘉泰回报混合 |
2.4121 |
2.4121 |
2.4751 |
2.4751 |
-0.0630 |
-2.55% |
| 2026-07-29 |
008208 |
博道嘉泰回报混合 |
2.4751 |
2.4751 |
2.4680 |
2.4680 |
0.0071 |
0.29% |
| 2026-07-28 |
008208 |
博道嘉泰回报混合 |
2.4680 |
2.4680 |
2.5815 |
2.5815 |
-0.1135 |
-4.40% |
| 2026-07-27 |
008208 |
博道嘉泰回报混合 |
2.5815 |
2.5815 |
2.4987 |
2.4987 |
0.0828 |
3.31% |
| 2026-07-24 |
008208 |
博道嘉泰回报混合 |
2.4987 |
2.4987 |
2.5511 |
2.5511 |
-0.0524 |
-2.05% |
| 2026-07-23 |
008208 |
博道嘉泰回报混合 |
2.5511 |
2.5511 |
2.5240 |
2.5240 |
0.0271 |
1.07% |
| 2026-07-22 |
008208 |
博道嘉泰回报混合 |
2.5240 |
2.5240 |
2.5433 |
2.5433 |
-0.0193 |
-0.76% |
| 2026-07-21 |
008208 |
博道嘉泰回报混合 |
2.5433 |
2.5433 |
2.4448 |
2.4448 |
0.0985 |
4.03% |
| 2026-07-20 |
008208 |
博道嘉泰回报混合 |
2.4448 |
2.4448 |
2.4728 |
2.4728 |
-0.0280 |
-1.13% |
| 2026-07-17 |
008208 |
博道嘉泰回报混合 |
2.4728 |
2.4728 |
2.6099 |
2.6099 |
-0.1371 |
-5.25% |
| 2026-07-16 |
008208 |
博道嘉泰回报混合 |
2.6099 |
2.6099 |
2.6550 |
2.6550 |
-0.0451 |
-1.70% |
| 2026-07-15 |
008208 |
博道嘉泰回报混合 |
2.6550 |
2.6550 |
2.6986 |
2.6986 |
-0.0436 |
-1.62% |
| 2026-07-14 |
008208 |
博道嘉泰回报混合 |
2.6986 |
2.6986 |
2.6177 |
2.6177 |
0.0809 |
3.09% |
| 2026-07-13 |
008208 |
博道嘉泰回报混合 |
2.6177 |
2.6177 |
2.7362 |
2.7362 |
-0.1185 |
-4.33% |
| 2026-07-10 |
008208 |
博道嘉泰回报混合 |
2.7362 |
2.7362 |
2.8137 |
2.8137 |
-0.0775 |
-2.75% |
| 2026-07-09 |
008208 |
博道嘉泰回报混合 |
2.8137 |
2.8137 |
2.7307 |
2.7307 |
0.0830 |
3.04% |
| 2026-07-08 |
008208 |
博道嘉泰回报混合 |
2.7307 |
2.7307 |
2.7755 |
2.7755 |
-0.0448 |
-1.61% |
| 2026-07-07 |
008208 |
博道嘉泰回报混合 |
2.7755 |
2.7755 |
2.7997 |
2.7997 |
-0.0242 |
-0.86% |
| 2026-07-06 |
008208 |
博道嘉泰回报混合 |
2.7997 |
2.7997 |
2.8068 |
2.8068 |
-0.0071 |
-0.25% |
| 2026-07-03 |
008208 |
博道嘉泰回报混合 |
2.8068 |
2.8068 |
2.7629 |
2.7629 |
0.0439 |
1.59% |
| 2026-07-02 |
008208 |
博道嘉泰回报混合 |
2.7629 |
2.7629 |
2.8563 |
2.8563 |
-0.0934 |
-3.27% |
| 2026-07-01 |
008208 |
博道嘉泰回报混合 |
2.8563 |
2.8563 |
2.9138 |
2.9138 |
-0.0575 |
-1.97% |
| 2026-06-30 |
008208 |
博道嘉泰回报混合 |
2.9138 |
2.9138 |
2.8539 |
2.8539 |
0.0599 |
2.10% |
| 2026-06-29 |
008208 |
博道嘉泰回报混合 |
2.8539 |
2.8539 |
2.8564 |
2.8564 |
-0.0025 |
-0.09% |
| 2026-06-26 |
008208 |
博道嘉泰回报混合 |
2.8564 |
2.8564 |
2.9719 |
2.9719 |
-0.1155 |
-4.04% |
| 2026-06-25 |
008208 |
博道嘉泰回报混合 |
2.9719 |
2.9719 |
2.9180 |
2.9180 |
0.0539 |
1.85% |
| 2026-06-24 |
008208 |
博道嘉泰回报混合 |
2.9180 |
2.9180 |
2.8423 |
2.8423 |
0.0757 |
2.66% |
| 2026-06-23 |
008208 |
博道嘉泰回报混合 |
2.8423 |
2.8423 |
2.9371 |
2.9371 |
-0.0948 |
-3.23% |
| 2026-06-22 |
008208 |
博道嘉泰回报混合 |
2.9371 |
2.9371 |
2.8913 |
2.8913 |
0.0458 |
1.58% |
| 2026-06-18 |
008208 |
博道嘉泰回报混合 |
2.8913 |
2.8913 |
2.8553 |
2.8553 |
0.0360 |
1.26% |
| 2026-06-17 |
008208 |
博道嘉泰回报混合 |
2.8553 |
2.8553 |
2.8079 |
2.8079 |
0.0474 |
1.69% |
| 2026-06-16 |
008208 |
博道嘉泰回报混合 |
2.8079 |
2.8079 |
2.7739 |
2.7739 |
0.0340 |
1.23% |
| 2026-06-15 |
008208 |
博道嘉泰回报混合 |
2.7739 |
2.7739 |
2.6669 |
2.6669 |
0.1070 |
4.01% |
| 2026-06-12 |
008208 |
博道嘉泰回报混合 |
2.6669 |
2.6669 |
2.6852 |
2.6852 |
-0.0183 |
-0.68% |
| 2026-06-11 |
008208 |
博道嘉泰回报混合 |
2.6852 |
2.6852 |
2.6717 |
2.6717 |
0.0135 |
0.51% |
| 2026-06-10 |
008208 |
博道嘉泰回报混合 |
2.6717 |
2.6717 |
2.7313 |
2.7313 |
-0.0596 |
-2.18% |
| 2026-06-09 |
008208 |
博道嘉泰回报混合 |
2.7313 |
2.7313 |
2.6713 |
2.6713 |
0.0600 |
2.25% |
| 2026-06-08 |
008208 |
博道嘉泰回报混合 |
2.6713 |
2.6713 |
2.7121 |
2.7121 |
-0.0408 |
-1.50% |
| 2026-06-05 |
008208 |
博道嘉泰回报混合 |
2.7121 |
2.7121 |
2.7953 |
2.7953 |
-0.0832 |
-2.98% |
| 2026-06-04 |
008208 |
博道嘉泰回报混合 |
2.7953 |
2.7953 |
2.7563 |
2.7563 |
0.0390 |
1.41% |
| 2026-06-03 |
008208 |
博道嘉泰回报混合 |
2.7563 |
2.7563 |
2.6959 |
2.6959 |
0.0604 |
2.24% |
| 2026-06-02 |
008208 |
博道嘉泰回报混合 |
2.6959 |
2.6959 |
2.6043 |
2.6043 |
0.0916 |
3.52% |
| 2026-06-01 |
008208 |
博道嘉泰回报混合 |
2.6043 |
2.6043 |
2.6872 |
2.6872 |
-0.0829 |
-3.08% |
| 2026-05-29 |
008208 |
博道嘉泰回报混合 |
2.6872 |
2.6872 |
2.7699 |
2.7699 |
-0.0827 |
-2.99% |
| 2026-05-28 |
008208 |
博道嘉泰回报混合 |
2.7699 |
2.7699 |
2.6896 |
2.6896 |
0.0803 |
2.99% |
| 2026-05-27 |
008208 |
博道嘉泰回报混合 |
2.6896 |
2.6896 |
2.7282 |
2.7282 |
-0.0386 |
-1.41% |
| 2026-05-26 |
008208 |
博道嘉泰回报混合 |
2.7282 |
2.7282 |
2.7098 |
2.7098 |
0.0184 |
0.68% |
| 2026-05-25 |
008208 |
博道嘉泰回报混合 |
2.7098 |
2.7098 |
2.6236 |
2.6236 |
0.0862 |
3.29% |
| 2026-05-22 |
008208 |
博道嘉泰回报混合 |
2.6236 |
2.6236 |
2.5141 |
2.5141 |
0.1095 |
4.36% |
| 2026-05-21 |
008208 |
博道嘉泰回报混合 |
2.5141 |
2.5141 |
2.5764 |
2.5764 |
-0.0623 |
-2.42% |
| 2026-05-20 |
008208 |
博道嘉泰回报混合 |
2.5764 |
2.5764 |
2.5509 |
2.5509 |
0.0255 |
1.00% |
| 2026-05-19 |
008208 |
博道嘉泰回报混合 |
2.5509 |
2.5509 |
2.5263 |
2.5263 |
0.0246 |
0.97% |
| 2026-05-18 |
008208 |
博道嘉泰回报混合 |
2.5263 |
2.5263 |
2.5152 |
2.5152 |
0.0111 |
0.44% |
| 2026-05-15 |
008208 |
博道嘉泰回报混合 |
2.5152 |
2.5152 |
2.5374 |
2.5374 |
-0.0222 |
-0.87% |
| 2026-05-14 |
008208 |
博道嘉泰回报混合 |
2.5374 |
2.5374 |
2.5920 |
2.5920 |
-0.0546 |
-2.11% |
| 2026-05-13 |
008208 |
博道嘉泰回报混合 |
2.5920 |
2.5920 |
2.5271 |
2.5271 |
0.0649 |
2.57% |
| 2026-05-12 |
008208 |
博道嘉泰回报混合 |
2.5271 |
2.5271 |
2.5269 |
2.5269 |
0.0002 |
0.01% |
| 2026-05-11 |
008208 |
博道嘉泰回报混合 |
2.5269 |
2.5269 |
2.4923 |
2.4923 |
0.0346 |
1.39% |
| 2026-05-08 |
008208 |
博道嘉泰回报混合 |
2.4923 |
2.4923 |
2.4923 |
2.4923 |
0.0000 |
0.00% |
| 2026-04-30 |
008208 |
博道嘉泰回报混合 |
2.3832 |
2.3832 |
2.3614 |
2.3614 |
0.0218 |
0.92% |
| 2026-04-29 |
008208 |
博道嘉泰回报混合 |
2.3614 |
2.3614 |
2.3154 |
2.3154 |
0.0460 |
1.99% |
| 2026-04-28 |
008208 |
博道嘉泰回报混合 |
2.3154 |
2.3154 |
2.3526 |
2.3526 |
-0.0372 |
-1.58% |
| 2026-04-27 |
008208 |
博道嘉泰回报混合 |
2.3526 |
2.3526 |
2.3564 |
2.3564 |
-0.0038 |
-0.16% |
| 2026-04-24 |
008208 |
博道嘉泰回报混合 |
2.3564 |
2.3564 |
2.3885 |
2.3885 |
-0.0321 |
-1.34% |
| 2026-04-23 |
008208 |
博道嘉泰回报混合 |
2.3885 |
2.3885 |
2.4160 |
2.4160 |
-0.0275 |
-1.14% |
| 2026-04-22 |
008208 |
博道嘉泰回报混合 |
2.4160 |
2.4160 |
2.3817 |
2.3817 |
0.0343 |
1.44% |
| 2026-04-21 |
008208 |
博道嘉泰回报混合 |
2.3817 |
2.3817 |
2.3759 |
2.3759 |
0.0058 |
0.24% |
| 2026-04-20 |
008208 |
博道嘉泰回报混合 |
2.3759 |
2.3759 |
2.3621 |
2.3621 |
0.0138 |
0.58% |
| 2026-04-17 |
008208 |
博道嘉泰回报混合 |
2.3621 |
2.3621 |
2.3447 |
2.3447 |
0.0174 |
0.74% |
| 2026-04-16 |
008208 |
博道嘉泰回报混合 |
2.3447 |
2.3447 |
2.3019 |
2.3019 |
0.0428 |
1.86% |
| 2026-04-15 |
008208 |
博道嘉泰回报混合 |
2.3019 |
2.3019 |
2.3304 |
2.3304 |
-0.0285 |
-1.22% |
| 2026-04-14 |
008208 |
博道嘉泰回报混合 |
2.3304 |
2.3304 |
2.2892 |
2.2892 |
0.0412 |
1.80% |
| 2026-04-13 |
008208 |
博道嘉泰回报混合 |
2.2892 |
2.2892 |
2.2961 |
2.2961 |
-0.0069 |
-0.30% |
| 2026-04-10 |
008208 |
博道嘉泰回报混合 |
2.2961 |
2.2961 |
2.2580 |
2.2580 |
0.0381 |
1.69% |
| 2026-04-09 |
008208 |
博道嘉泰回报混合 |
2.2580 |
2.2580 |
2.2634 |
2.2634 |
-0.0054 |
-0.24% |
| 2026-04-08 |
008208 |
博道嘉泰回报混合 |
2.2634 |
2.2634 |
2.1643 |
2.1643 |
0.0991 |
4.58% |
| 2026-04-07 |
008208 |
博道嘉泰回报混合 |
2.1643 |
2.1643 |
2.1541 |
2.1541 |
0.0102 |
0.47% |
| 2026-04-03 |
008208 |
博道嘉泰回报混合 |
2.1541 |
2.1541 |
2.1453 |
2.1453 |
0.0088 |
0.41% |
| 2026-04-02 |
008208 |
博道嘉泰回报混合 |
2.1453 |
2.1453 |
2.1865 |
2.1865 |
-0.0412 |
-1.88% |
| 2026-04-01 |
008208 |
博道嘉泰回报混合 |
2.1865 |
2.1865 |
2.1227 |
2.1227 |
0.0638 |
3.01% |
| 2026-03-31 |
008208 |
博道嘉泰回报混合 |
2.1227 |
2.1227 |
2.1563 |
2.1563 |
-0.0336 |
-1.56% |
| 2026-03-30 |
008208 |
博道嘉泰回报混合 |
2.1563 |
2.1563 |
2.1773 |
2.1773 |
-0.0210 |
-0.97% |
| 2026-03-27 |
008208 |
博道嘉泰回报混合 |
2.1773 |
2.1773 |
2.1694 |
2.1694 |
0.0079 |
0.36% |
| 2026-03-26 |
008208 |
博道嘉泰回报混合 |
2.1694 |
2.1694 |
2.2019 |
2.2019 |
-0.0325 |
-1.48% |
| 2026-03-25 |
008208 |
博道嘉泰回报混合 |
2.2019 |
2.2019 |
2.1533 |
2.1533 |
0.0486 |
2.26% |
| 2026-03-24 |
008208 |
博道嘉泰回报混合 |
2.1533 |
2.1533 |
2.1018 |
2.1018 |
0.0515 |
2.45% |
| 2026-03-23 |
008208 |
博道嘉泰回报混合 |
2.1018 |
2.1018 |
2.1718 |
2.1718 |
-0.0700 |
-3.22% |
| 2026-03-20 |
008208 |
博道嘉泰回报混合 |
2.1718 |
2.1718 |
2.1577 |
2.1577 |
0.0141 |
0.65% |
| 2026-03-19 |
008208 |
博道嘉泰回报混合 |
2.1577 |
2.1577 |
2.2263 |
2.2263 |
-0.0686 |
-3.08% |
