博道嘉瑞混合A基金净值查询(008467)
今天最新净值
1.7436
0.0208 1.21%
2025-12-15
盘中实时估值(仅供参考)
1.7085
-0.0351 -2.0119%
- 累计净值：1.7436
- 成立日期：2019-12-30
- 基金类型：
- 成立份额：
- 最近份额：5.1883亿
- 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-1.06%
| 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 |
| 2025-12-15 |
008467 |
博道嘉瑞混合A |
1.7049 |
1.7049 |
1.7436 |
1.7436 |
-0.0387 |
-2.22% |
| 2025-12-12 |
008467 |
博道嘉瑞混合A |
1.7436 |
1.7436 |
1.7228 |
1.7228 |
0.0208 |
1.21% |
| 2025-12-11 |
008467 |
博道嘉瑞混合A |
1.7228 |
1.7228 |
1.7510 |
1.7510 |
-0.0282 |
-1.61% |
| 2025-12-10 |
008467 |
博道嘉瑞混合A |
1.7510 |
1.7510 |
1.7560 |
1.7560 |
-0.0050 |
-0.28% |
| 2025-12-09 |
008467 |
博道嘉瑞混合A |
1.7560 |
1.7560 |
1.7520 |
1.7520 |
0.0040 |
0.23% |
| 2025-12-08 |
008467 |
博道嘉瑞混合A |
1.7520 |
1.7520 |
1.7093 |
1.7093 |
0.0427 |
2.50% |
| 2025-12-05 |
008467 |
博道嘉瑞混合A |
1.7093 |
1.7093 |
1.6995 |
1.6995 |
0.0098 |
0.58% |
| 2025-12-04 |
008467 |
博道嘉瑞混合A |
1.6995 |
1.6995 |
1.6901 |
1.6901 |
0.0094 |
0.56% |
| 2025-12-03 |
008467 |
博道嘉瑞混合A |
1.6901 |
1.6901 |
1.6843 |
1.6843 |
0.0058 |
0.34% |
| 2025-12-02 |
008467 |
博道嘉瑞混合A |
1.6843 |
1.6843 |
1.7001 |
1.7001 |
-0.0158 |
-0.93% |
|
|
| 2025-12-01 |
008467 |
博道嘉瑞混合A |
1.7001 |
1.7001 |
1.6797 |
1.6797 |
0.0204 |
1.21% |
| 2025-11-28 |
008467 |
博道嘉瑞混合A |
1.6797 |
1.6797 |
1.6758 |
1.6758 |
0.0039 |
0.23% |
| 2025-11-27 |
008467 |
博道嘉瑞混合A |
1.6758 |
1.6758 |
1.6831 |
1.6831 |
-0.0073 |
-0.43% |
| 2025-11-26 |
008467 |
博道嘉瑞混合A |
1.6831 |
1.6831 |
1.6553 |
1.6553 |
0.0278 |
1.68% |
| 2025-11-25 |
008467 |
博道嘉瑞混合A |
1.6553 |
1.6553 |
1.6160 |
1.6160 |
0.0393 |
2.43% |
| 2025-11-24 |
008467 |
博道嘉瑞混合A |
1.6160 |
1.6160 |
1.6088 |
1.6088 |
0.0072 |
0.45% |
| 2025-11-21 |
008467 |
博道嘉瑞混合A |
1.6088 |
1.6088 |
1.6661 |
1.6661 |
-0.0573 |
-3.44% |
| 2025-11-20 |
008467 |
博道嘉瑞混合A |
1.6661 |
1.6661 |
1.6686 |
1.6686 |
-0.0025 |
-0.15% |
| 2025-11-19 |
008467 |
博道嘉瑞混合A |
1.6686 |
1.6686 |
1.6614 |
1.6614 |
0.0072 |
0.43% |
| 2025-11-18 |
008467 |
博道嘉瑞混合A |
1.6614 |
1.6614 |
1.6800 |
1.6800 |
-0.0186 |
-1.11% |
| 2025-11-17 |
008467 |
博道嘉瑞混合A |
1.6800 |
1.6800 |
1.6907 |
1.6907 |
-0.0107 |
-0.63% |
| 2025-11-14 |
008467 |
博道嘉瑞混合A |
1.6907 |
1.6907 |
1.7199 |
1.7199 |
-0.0292 |
-1.70% |
| 2025-11-13 |
008467 |
博道嘉瑞混合A |
1.7199 |
1.7199 |
1.6950 |
1.6950 |
0.0249 |
1.47% |
| 2025-11-12 |
008467 |
博道嘉瑞混合A |
1.6950 |
1.6950 |
1.7009 |
1.7009 |
-0.0059 |
-0.35% |
| 2025-11-11 |
008467 |
博道嘉瑞混合A |
1.7009 |
1.7009 |
1.7220 |
1.7220 |
-0.0211 |
-1.23% |
|
|
| 2025-11-10 |
008467 |
博道嘉瑞混合A |
1.7220 |
1.7220 |
1.7357 |
1.7357 |
-0.0137 |
-0.79% |
| 2025-11-07 |
008467 |
博道嘉瑞混合A |
1.7357 |
1.7357 |
1.7495 |
1.7495 |
-0.0138 |
-0.79% |
| 2025-11-06 |
008467 |
博道嘉瑞混合A |
1.7495 |
1.7495 |
1.7150 |
1.7150 |
0.0345 |
2.01% |
| 2025-11-05 |
008467 |
博道嘉瑞混合A |
1.7150 |
1.7150 |
1.7141 |
1.7141 |
0.0009 |
0.05% |
| 2025-11-04 |
008467 |
博道嘉瑞混合A |
1.7141 |
1.7141 |
1.7474 |
1.7474 |
-0.0333 |
-1.91% |
| 2025-11-03 |
008467 |
博道嘉瑞混合A |
1.7474 |
1.7474 |
1.7387 |
1.7387 |
0.0087 |
0.50% |
| 2025-10-31 |
008467 |
博道嘉瑞混合A |
1.7387 |
1.7387 |
1.7550 |
1.7550 |
-0.0163 |
-0.93% |
| 2025-10-30 |
008467 |
博道嘉瑞混合A |
1.7550 |
1.7550 |
1.7905 |
1.7905 |
-0.0355 |
-1.98% |
| 2025-10-29 |
008467 |
博道嘉瑞混合A |
1.7905 |
1.7905 |
1.7726 |
1.7726 |
0.0179 |
1.01% |
| 2025-10-28 |
008467 |
博道嘉瑞混合A |
1.7726 |
1.7726 |
1.7876 |
1.7876 |
-0.0150 |
-0.84% |
| 2025-10-27 |
008467 |
博道嘉瑞混合A |
1.7876 |
1.7876 |
1.7533 |
1.7533 |
0.0343 |
1.96% |
| 2025-10-24 |
008467 |
博道嘉瑞混合A |
1.7533 |
1.7533 |
1.7011 |
1.7011 |
0.0522 |
3.07% |
| 2025-10-23 |
008467 |
博道嘉瑞混合A |
1.7011 |
1.7011 |
1.7210 |
1.7210 |
-0.0199 |
-1.16% |
| 2025-10-22 |
008467 |
博道嘉瑞混合A |
1.7210 |
1.7210 |
1.7258 |
1.7258 |
-0.0048 |
-0.28% |
| 2025-10-21 |
008467 |
博道嘉瑞混合A |
1.7258 |
1.7258 |
1.6886 |
1.6886 |
0.0372 |
2.20% |
| 2025-10-20 |
008467 |
博道嘉瑞混合A |
1.6886 |
1.6886 |
1.6691 |
1.6691 |
0.0195 |
1.17% |
| 2025-10-17 |
008467 |
博道嘉瑞混合A |
1.6691 |
1.6691 |
1.7224 |
1.7224 |
-0.0533 |
-3.09% |
| 2025-10-16 |
008467 |
博道嘉瑞混合A |
1.7224 |
1.7224 |
1.7207 |
1.7207 |
0.0017 |
0.10% |
| 2025-10-15 |
008467 |
博道嘉瑞混合A |
1.7207 |
1.7207 |
1.6805 |
1.6805 |
0.0402 |
2.39% |
| 2025-10-14 |
008467 |
博道嘉瑞混合A |
1.6805 |
1.6805 |
1.7431 |
1.7431 |
-0.0626 |
-3.59% |
| 2025-10-13 |
008467 |
博道嘉瑞混合A |
1.7431 |
1.7431 |
1.7518 |
1.7518 |
-0.0087 |
-0.50% |
| 2025-10-10 |
008467 |
博道嘉瑞混合A |
1.7518 |
1.7518 |
1.8020 |
1.8020 |
-0.0502 |
-2.79% |
| 2025-10-09 |
008467 |
博道嘉瑞混合A |
1.8020 |
1.8020 |
1.7860 |
1.7860 |
0.0160 |
0.90% |
| 2025-09-30 |
008467 |
博道嘉瑞混合A |
1.7860 |
1.7860 |
1.7789 |
1.7789 |
0.0071 |
0.40% |
| 2025-09-29 |
008467 |
博道嘉瑞混合A |
1.7789 |
1.7789 |
1.7481 |
1.7481 |
0.0308 |
1.76% |
| 2025-09-26 |
008467 |
博道嘉瑞混合A |
1.7481 |
1.7481 |
1.7897 |
1.7897 |
-0.0416 |
-2.32% |
| 2025-09-25 |
008467 |
博道嘉瑞混合A |
1.7897 |
1.7897 |
1.7800 |
1.7800 |
0.0097 |
0.54% |
| 2025-09-24 |
008467 |
博道嘉瑞混合A |
1.7800 |
1.7800 |
1.7835 |
1.7835 |
-0.0035 |
-0.20% |
| 2025-09-23 |
008467 |
博道嘉瑞混合A |
1.7835 |
1.7835 |
1.8005 |
1.8005 |
-0.0170 |
-0.94% |
| 2025-09-22 |
008467 |
博道嘉瑞混合A |
1.8005 |
1.8005 |
1.7776 |
1.7776 |
0.0229 |
1.29% |
| 2025-09-19 |
008467 |
博道嘉瑞混合A |
1.7776 |
1.7776 |
1.7801 |
1.7801 |
-0.0025 |
-0.14% |
| 2025-09-18 |
008467 |
博道嘉瑞混合A |
1.7801 |
1.7801 |
1.7791 |
1.7791 |
0.0010 |
0.06% |
| 2025-09-17 |
008467 |
博道嘉瑞混合A |
1.7791 |
1.7791 |
1.7728 |
1.7728 |
0.0063 |
0.36% |
| 2025-09-16 |
008467 |
博道嘉瑞混合A |
1.7728 |
1.7728 |
1.7580 |
1.7580 |
0.0148 |
0.84% |
