博道嘉泰回报混合基金净值查询(008208)
今天最新净值
1.8989
-0.0404 -2.08%
2025-12-17
盘中实时估值(仅供参考)
1.9402
0.0413 2.1725%
- 累计净值：1.8989
- 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：6.08亿元
- 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22.07%
| 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 |
| 2025-12-17 |
008208 |
博道嘉泰回报混合 |
1.9551 |
1.9551 |
1.8989 |
1.8989 |
0.0562 |
2.96% |
| 2025-12-16 |
008208 |
博道嘉泰回报混合 |
1.8989 |
1.8989 |
1.9393 |
1.9393 |
-0.0404 |
-2.08% |
| 2025-12-15 |
008208 |
博道嘉泰回报混合 |
1.9393 |
1.9393 |
1.9741 |
1.9741 |
-0.0348 |
-1.76% |
| 2025-12-12 |
008208 |
博道嘉泰回报混合 |
1.9741 |
1.9741 |
1.9533 |
1.9533 |
0.0208 |
1.06% |
| 2025-12-11 |
008208 |
博道嘉泰回报混合 |
1.9533 |
1.9533 |
1.9874 |
1.9874 |
-0.0341 |
-1.72% |
| 2025-12-10 |
008208 |
博道嘉泰回报混合 |
1.9874 |
1.9874 |
1.9949 |
1.9949 |
-0.0075 |
-0.38% |
| 2025-12-09 |
008208 |
博道嘉泰回报混合 |
1.9949 |
1.9949 |
1.9811 |
1.9811 |
0.0138 |
0.70% |
| 2025-12-08 |
008208 |
博道嘉泰回报混合 |
1.9811 |
1.9811 |
1.9302 |
1.9302 |
0.0509 |
2.64% |
| 2025-12-05 |
008208 |
博道嘉泰回报混合 |
1.9302 |
1.9302 |
1.9186 |
1.9186 |
0.0116 |
0.60% |
| 2025-12-04 |
008208 |
博道嘉泰回报混合 |
1.9186 |
1.9186 |
1.9126 |
1.9126 |
0.0060 |
0.31% |
|
|
| 2025-12-03 |
008208 |
博道嘉泰回报混合 |
1.9126 |
1.9126 |
1.9021 |
1.9021 |
0.0105 |
0.55% |
| 2025-12-02 |
008208 |
博道嘉泰回报混合 |
1.9021 |
1.9021 |
1.9217 |
1.9217 |
-0.0196 |
-1.02% |
| 2025-12-01 |
008208 |
博道嘉泰回报混合 |
1.9217 |
1.9217 |
1.8963 |
1.8963 |
0.0254 |
1.34% |
| 2025-11-28 |
008208 |
博道嘉泰回报混合 |
1.8963 |
1.8963 |
1.8899 |
1.8899 |
0.0064 |
0.34% |
| 2025-11-27 |
008208 |
博道嘉泰回报混合 |
1.8899 |
1.8899 |
1.8968 |
1.8968 |
-0.0069 |
-0.36% |
| 2025-11-26 |
008208 |
博道嘉泰回报混合 |
1.8968 |
1.8968 |
1.8619 |
1.8619 |
0.0349 |
1.87% |
| 2025-11-25 |
008208 |
博道嘉泰回报混合 |
1.8619 |
1.8619 |
1.8152 |
1.8152 |
0.0467 |
2.57% |
| 2025-11-24 |
008208 |
博道嘉泰回报混合 |
1.8152 |
1.8152 |
1.8090 |
1.8090 |
0.0062 |
0.34% |
| 2025-11-21 |
008208 |
博道嘉泰回报混合 |
1.8090 |
1.8090 |
1.8689 |
1.8689 |
-0.0599 |
-3.21% |
| 2025-11-20 |
008208 |
博道嘉泰回报混合 |
1.8689 |
1.8689 |
1.8682 |
1.8682 |
0.0007 |
0.04% |
| 2025-11-19 |
008208 |
博道嘉泰回报混合 |
1.8682 |
1.8682 |
1.8576 |
1.8576 |
0.0106 |
0.57% |
| 2025-11-18 |
008208 |
博道嘉泰回报混合 |
1.8576 |
1.8576 |
1.8750 |
1.8750 |
-0.0174 |
-0.93% |
| 2025-11-17 |
008208 |
博道嘉泰回报混合 |
1.8750 |
1.8750 |
1.8830 |
1.8830 |
-0.0080 |
-0.42% |
| 2025-11-14 |
008208 |
博道嘉泰回报混合 |
1.8830 |
1.8830 |
1.9209 |
1.9209 |
-0.0379 |
-1.97% |
| 2025-11-13 |
008208 |
博道嘉泰回报混合 |
1.9209 |
1.9209 |
1.8979 |
1.8979 |
0.0230 |
1.21% |
|
|
| 2025-11-12 |
008208 |
博道嘉泰回报混合 |
1.8979 |
1.8979 |
1.9097 |
1.9097 |
-0.0118 |
-0.62% |
| 2025-11-11 |
008208 |
博道嘉泰回报混合 |
1.9097 |
1.9097 |
1.9374 |
1.9374 |
-0.0277 |
-1.43% |
| 2025-11-10 |
008208 |
博道嘉泰回报混合 |
1.9374 |
1.9374 |
1.9560 |
1.9560 |
-0.0186 |
-0.95% |
| 2025-11-07 |
008208 |
博道嘉泰回报混合 |
1.9560 |
1.9560 |
1.9649 |
1.9649 |
-0.0089 |
-0.45% |
| 2025-11-06 |
008208 |
博道嘉泰回报混合 |
1.9649 |
1.9649 |
1.9338 |
1.9338 |
0.0311 |
1.61% |
| 2025-11-05 |
008208 |
博道嘉泰回报混合 |
1.9338 |
1.9338 |
1.9339 |
1.9339 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008208 |
博道嘉泰回报混合 |
1.9339 |
1.9339 |
1.9626 |
1.9626 |
-0.0287 |
-1.46% |
| 2025-11-03 |
008208 |
博道嘉泰回报混合 |
1.9626 |
1.9626 |
1.9563 |
1.9563 |
0.0063 |
0.32% |
| 2025-10-31 |
008208 |
博道嘉泰回报混合 |
1.9563 |
1.9563 |
1.9795 |
1.9795 |
-0.0232 |
-1.17% |
| 2025-10-30 |
008208 |
博道嘉泰回报混合 |
1.9795 |
1.9795 |
2.0235 |
2.0235 |
-0.0440 |
-2.17% |
| 2025-10-29 |
008208 |
博道嘉泰回报混合 |
2.0235 |
2.0235 |
2.0025 |
2.0025 |
0.0210 |
1.05% |
| 2025-10-28 |
008208 |
博道嘉泰回报混合 |
2.0025 |
2.0025 |
2.0161 |
2.0161 |
-0.0136 |
-0.67% |
| 2025-10-27 |
008208 |
博道嘉泰回报混合 |
2.0161 |
2.0161 |
1.9772 |
1.9772 |
0.0389 |
1.97% |
| 2025-10-24 |
008208 |
博道嘉泰回报混合 |
1.9772 |
1.9772 |
1.9216 |
1.9216 |
0.0556 |
2.89% |
| 2025-10-23 |
008208 |
博道嘉泰回报混合 |
1.9216 |
1.9216 |
1.9409 |
1.9409 |
-0.0193 |
-0.99% |
| 2025-10-22 |
008208 |
博道嘉泰回报混合 |
1.9409 |
1.9409 |
1.9405 |
1.9405 |
0.0004 |
0.02% |
| 2025-10-21 |
008208 |
博道嘉泰回报混合 |
1.9405 |
1.9405 |
1.8941 |
1.8941 |
0.0464 |
2.45% |
| 2025-10-20 |
008208 |
博道嘉泰回报混合 |
1.8941 |
1.8941 |
1.8795 |
1.8795 |
0.0146 |
0.78% |
| 2025-10-17 |
008208 |
博道嘉泰回报混合 |
1.8795 |
1.8795 |
1.9325 |
1.9325 |
-0.0530 |
-2.74% |
| 2025-10-16 |
008208 |
博道嘉泰回报混合 |
1.9325 |
1.9325 |
1.9325 |
1.9325 |
0.0000 |
0.00% |
| 2025-10-15 |
008208 |
博道嘉泰回报混合 |
1.9325 |
1.9325 |
1.8944 |
1.8944 |
0.0381 |
2.01% |
| 2025-10-14 |
008208 |
博道嘉泰回报混合 |
1.8944 |
1.8944 |
1.9532 |
1.9532 |
-0.0588 |
-3.01% |
| 2025-10-13 |
008208 |
博道嘉泰回报混合 |
1.9532 |
1.9532 |
1.9612 |
1.9612 |
-0.0080 |
-0.41% |
| 2025-10-10 |
008208 |
博道嘉泰回报混合 |
1.9612 |
1.9612 |
2.0130 |
2.0130 |
-0.0518 |
-2.57% |
| 2025-10-09 |
008208 |
博道嘉泰回报混合 |
2.0130 |
2.0130 |
1.9923 |
1.9923 |
0.0207 |
1.04% |
| 2025-09-30 |
008208 |
博道嘉泰回报混合 |
1.9923 |
1.9923 |
1.9816 |
1.9816 |
0.0107 |
0.54% |
| 2025-09-29 |
008208 |
博道嘉泰回报混合 |
1.9816 |
1.9816 |
1.9520 |
1.9520 |
0.0296 |
1.52% |
| 2025-09-26 |
008208 |
博道嘉泰回报混合 |
1.9520 |
1.9520 |
1.9954 |
1.9954 |
-0.0434 |
-2.18% |
| 2025-09-25 |
008208 |
博道嘉泰回报混合 |
1.9954 |
1.9954 |
1.9809 |
1.9809 |
0.0145 |
0.73% |
| 2025-09-24 |
008208 |
博道嘉泰回报混合 |
1.9809 |
1.9809 |
1.9788 |
1.9788 |
0.0021 |
0.11% |
| 2025-09-23 |
008208 |
博道嘉泰回报混合 |
1.9788 |
1.9788 |
1.9954 |
1.9954 |
-0.0166 |
-0.83% |
| 2025-09-22 |
008208 |
博道嘉泰回报混合 |
1.9954 |
1.9954 |
1.9651 |
1.9651 |
0.0303 |
1.54% |
| 2025-09-19 |
008208 |
博道嘉泰回报混合 |
1.9651 |
1.9651 |
1.9678 |
1.9678 |
-0.0027 |
-0.14% |
| 2025-09-18 |
008208 |
博道嘉泰回报混合 |
1.9678 |
1.9678 |
1.9640 |
1.9640 |
0.0038 |
0.19% |
| 2025-09-17 |
008208 |
博道嘉泰回报混合 |
1.9640 |
1.9640 |
1.9574 |
1.9574 |
0.0066 |
0.34% |
| 2025-09-16 |
008208 |
博道嘉泰回报混合 |
1.9574 |
1.9574 |
1.9361 |
1.9361 |
0.0213 |
1.10% |
| 2025-09-15 |
008208 |
博道嘉泰回报混合 |
1.9361 |
1.9361 |
1.9397 |
1.9397 |
-0.0036 |
-0.19% |
| 2025-09-12 |
008208 |
博道嘉泰回报混合 |
1.9397 |
1.9397 |
1.9236 |
1.9236 |
0.0161 |
0.84% |
| 2025-09-11 |
008208 |
博道嘉泰回报混合 |
1.9236 |
1.9236 |
1.8610 |
1.8610 |
0.0626 |
3.36% |
| 2025-09-10 |
008208 |
博道嘉泰回报混合 |
1.8610 |
1.8610 |
1.8416 |
1.8416 |
0.0194 |
1.05% |
| 2025-09-09 |
008208 |
博道嘉泰回报混合 |
1.8416 |
1.8416 |
1.8634 |
1.8634 |
-0.0218 |
-1.17% |
| 2025-09-08 |
008208 |
博道嘉泰回报混合 |
1.8634 |
1.8634 |
1.8771 |
1.8771 |
-0.0137 |
-0.73% |
| 2025-09-05 |
008208 |
博道嘉泰回报混合 |
1.8771 |
1.8771 |
1.8081 |
1.8081 |
0.0690 |
3.82% |
| 2025-09-04 |
008208 |
博道嘉泰回报混合 |
1.8081 |
1.8081 |
1.8731 |
1.8731 |
-0.0650 |
-3.47% |
| 2025-09-03 |
008208 |
博道嘉泰回报混合 |
1.8731 |
1.8731 |
1.8663 |
1.8663 |
0.0068 |
0.36% |
| 2025-09-02 |
008208 |
博道嘉泰回报混合 |
1.8663 |
1.8663 |
1.9085 |
1.9085 |
-0.0422 |
-2.21% |
| 2025-09-01 |
008208 |
博道嘉泰回报混合 |
1.9085 |
1.9085 |
1.8665 |
1.8665 |
0.0420 |
2.25% |
| 2025-08-29 |
008208 |
博道嘉泰回报混合 |
1.8665 |
1.8665 |
1.8258 |
1.8258 |
0.0407 |
2.23% |
| 2025-08-28 |
008208 |
博道嘉泰回报混合 |
1.8258 |
1.8258 |
1.7728 |
1.7728 |
0.0530 |
2.99% |
| 2025-08-27 |
008208 |
博道嘉泰回报混合 |
1.7728 |
1.7728 |
1.7925 |
1.7925 |
-0.0197 |
-1.10% |
| 2025-08-26 |
008208 |
博道嘉泰回报混合 |
1.7925 |
1.7925 |
1.8011 |
1.8011 |
-0.0086 |
-0.48% |
| 2025-08-25 |
008208 |
博道嘉泰回报混合 |
1.8011 |
1.8011 |
1.7616 |
1.7616 |
0.0395 |
2.24% |
| 2025-08-22 |
008208 |
博道嘉泰回报混合 |
1.7616 |
1.7616 |
1.7257 |
1.7257 |
0.0359 |
2.08% |
| 2025-08-21 |
008208 |
博道嘉泰回报混合 |
1.7257 |
1.7257 |
1.7342 |
1.7342 |
-0.0085 |
-0.49% |
| 2025-08-20 |
008208 |
博道嘉泰回报混合 |
1.7342 |
1.7342 |
1.7202 |
1.7202 |
0.0140 |
0.81% |
| 2025-08-19 |
008208 |
博道嘉泰回报混合 |
1.7202 |
1.7202 |
1.7309 |
1.7309 |
-0.0107 |
-0.62% |
| 2025-08-18 |
008208 |
博道嘉泰回报混合 |
1.7309 |
1.7309 |
1.7215 |
1.7215 |
0.0094 |
0.55% |
| 2025-08-15 |
008208 |
博道嘉泰回报混合 |
1.7215 |
1.7215 |
1.7121 |
1.7121 |
0.0094 |
0.55% |
| 2025-08-14 |
008208 |
博道嘉泰回报混合 |
1.7121 |
1.7121 |
1.7253 |
1.7253 |
-0.0132 |
-0.77% |
| 2025-08-13 |
008208 |
博道嘉泰回报混合 |
1.7253 |
1.7253 |
1.6961 |
1.6961 |
0.0292 |
1.72% |
| 2025-08-12 |
008208 |
博道嘉泰回报混合 |
1.6961 |
1.6961 |
1.6887 |
1.6887 |
0.0074 |
0.44% |
| 2025-08-11 |
008208 |
博道嘉泰回报混合 |
1.6887 |
1.6887 |
1.6832 |
1.6832 |
0.0055 |
0.33% |
| 2025-08-08 |
008208 |
博道嘉泰回报混合 |
1.6832 |
1.6832 |
1.6888 |
1.6888 |
-0.0056 |
-0.33% |
| 2025-08-07 |
008208 |
博道嘉泰回报混合 |
1.6888 |
1.6888 |
1.7013 |
1.7013 |
-0.0125 |
-0.73% |
| 2025-08-06 |
008208 |
博道嘉泰回报混合 |
1.7013 |
1.7013 |
1.6814 |
1.6814 |
0.0199 |
1.18% |
| 2025-08-05 |
008208 |
博道嘉泰回报混合 |
1.6814 |
1.6814 |
1.6796 |
1.6796 |
0.0018 |
0.11% |
| 2025-08-04 |
008208 |
博道嘉泰回报混合 |
1.6796 |
1.6796 |
1.6736 |
1.6736 |
0.0060 |
0.36% |
| 2025-08-01 |
008208 |
博道嘉泰回报混合 |
1.6736 |
1.6736 |
1.6819 |
1.6819 |
-0.0083 |
-0.49% |
| 2025-07-31 |
008208 |
博道嘉泰回报混合 |
1.6819 |
1.6819 |
1.6890 |
1.6890 |
-0.0071 |
-0.42% |
| 2025-07-30 |
008208 |
博道嘉泰回报混合 |
1.6890 |
1.6890 |
1.6959 |
1.6959 |
-0.0069 |
-0.41% |
| 2025-07-29 |
008208 |
博道嘉泰回报混合 |
1.6959 |
1.6959 |
1.6773 |
1.6773 |
0.0186 |
1.11% |
| 2025-07-28 |
008208 |
博道嘉泰回报混合 |
1.6773 |
1.6773 |
1.6736 |
1.6736 |
0.0037 |
0.22% |
| 2025-07-25 |
008208 |
博道嘉泰回报混合 |
1.6736 |
1.6736 |
1.6741 |
1.6741 |
-0.0005 |
-0.03% |
| 2025-07-24 |
008208 |
博道嘉泰回报混合 |
1.6741 |
1.6741 |
1.6657 |
1.6657 |
0.0084 |
0.50% |
| 2025-07-23 |
008208 |
博道嘉泰回报混合 |
1.6657 |
1.6657 |
1.6671 |
1.6671 |
-0.0014 |
-0.08% |
| 2025-07-22 |
008208 |
博道嘉泰回报混合 |
1.6671 |
1.6671 |
1.6629 |
1.6629 |
0.0042 |
0.25% |
| 2025-07-21 |
008208 |
博道嘉泰回报混合 |
1.6629 |
1.6629 |
1.6646 |
1.6646 |
-0.0017 |
-0.10% |
| 2025-07-18 |
008208 |
博道嘉泰回报混合 |
1.6646 |
1.6646 |
1.6616 |
1.6616 |
0.0030 |
0.18% |
| 2025-07-17 |
008208 |
博道嘉泰回报混合 |
1.6616 |
1.6616 |
1.6375 |
1.6375 |
0.0241 |
1.47% |
| 2025-07-16 |
008208 |
博道嘉泰回报混合 |
1.6375 |
1.6375 |
1.6489 |
1.6489 |
-0.0114 |
-0.69% |
| 2025-07-15 |
008208 |
博道嘉泰回报混合 |
1.6489 |
1.6489 |
1.6204 |
1.6204 |
0.0285 |
1.76% |
| 2025-07-14 |
008208 |
博道嘉泰回报混合 |
1.6204 |
1.6204 |
1.6242 |
1.6242 |
-0.0038 |
-0.23% |
| 2025-07-11 |
008208 |
博道嘉泰回报混合 |
1.6242 |
1.6242 |
1.6164 |
1.6164 |
0.0078 |
0.48% |
| 2025-07-10 |
008208 |
博道嘉泰回报混合 |
1.6164 |
1.6164 |
1.6098 |
1.6098 |
0.0066 |
0.41% |
| 2025-07-09 |
008208 |
博道嘉泰回报混合 |
1.6098 |
1.6098 |
1.6129 |
1.6129 |
-0.0031 |
-0.19% |
| 2025-07-08 |
008208 |
博道嘉泰回报混合 |
1.6129 |
1.6129 |
1.5797 |
1.5797 |
0.0332 |
2.10% |
| 2025-07-07 |
008208 |
博道嘉泰回报混合 |
1.5797 |
1.5797 |
1.5945 |
1.5945 |
-0.0148 |
-0.93% |
| 2025-07-04 |
008208 |
博道嘉泰回报混合 |
1.5945 |
1.5945 |
1.5959 |
1.5959 |
-0.0014 |
-0.09% |
| 2025-07-03 |
008208 |
博道嘉泰回报混合 |
1.5959 |
1.5959 |
1.5788 |
1.5788 |
0.0171 |
1.08% |
| 2025-07-02 |
008208 |
博道嘉泰回报混合 |
1.5788 |
1.5788 |
1.6032 |
1.6032 |
-0.0244 |
-1.52% |
| 2025-07-01 |
008208 |
博道嘉泰回报混合 |
1.6032 |
1.6032 |
1.5866 |
1.5866 |
0.0166 |
1.05% |
| 2025-06-30 |
008208 |
博道嘉泰回报混合 |
1.5866 |
1.5866 |
1.5703 |
1.5703 |
0.0163 |
1.04% |
| 2025-06-27 |
008208 |
博道嘉泰回报混合 |
1.5703 |
1.5703 |
1.5646 |
1.5646 |
0.0057 |
0.36% |
| 2025-06-26 |
008208 |
博道嘉泰回报混合 |
1.5646 |
1.5646 |
1.5672 |
1.5672 |
-0.0026 |
-0.17% |
| 2025-06-25 |
008208 |
博道嘉泰回报混合 |
1.5672 |
1.5672 |
1.5541 |
1.5541 |
0.0131 |
0.84% |
| 2025-06-24 |
008208 |
博道嘉泰回报混合 |
1.5541 |
1.5541 |
1.5483 |
1.5483 |
0.0058 |
0.37% |
| 2025-06-23 |
008208 |
博道嘉泰回报混合 |
1.5483 |
1.5483 |
1.5441 |
1.5441 |
0.0042 |
0.27% |
| 2025-06-20 |
008208 |
博道嘉泰回报混合 |
1.5441 |
1.5441 |
1.5513 |
1.5513 |
-0.0072 |
-0.46% |
| 2025-06-19 |
008208 |
博道嘉泰回报混合 |
1.5513 |
1.5513 |
1.5604 |
1.5604 |
-0.0091 |
-0.58% |
| 2025-06-18 |
008208 |
博道嘉泰回报混合 |
1.5604 |
1.5604 |
1.5400 |
1.5400 |
0.0204 |
1.32% |
