博道嘉瑞混合A基金净值查询(008467)
今天最新净值
2.2004
-0.0008 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.9495
0.0392 2.0515%
2026-03-24 15:39:58
- 累计净值：2.2004
- 成立日期：2019-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1883亿
- 最近资产：3.09亿元
- 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-9.94%
| 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 |
| 2026-09-16 |
008467 |
博道嘉瑞混合A |
2.2357 |
2.2357 |
2.2004 |
2.2004 |
0.0353 |
1.60% |
| 2026-09-15 |
008467 |
博道嘉瑞混合A |
2.2004 |
2.2004 |
2.2012 |
2.2012 |
-0.0008 |
-0.04% |
| 2026-09-14 |
008467 |
博道嘉瑞混合A |
2.2012 |
2.2012 |
2.2096 |
2.2096 |
-0.0084 |
-0.38% |
| 2026-09-11 |
008467 |
博道嘉瑞混合A |
2.2096 |
2.2096 |
2.2360 |
2.2360 |
-0.0264 |
-1.18% |
| 2026-09-10 |
008467 |
博道嘉瑞混合A |
2.2360 |
2.2360 |
2.2554 |
2.2554 |
-0.0194 |
-0.86% |
| 2026-09-09 |
008467 |
博道嘉瑞混合A |
2.2554 |
2.2554 |
2.2511 |
2.2511 |
0.0043 |
0.19% |
| 2026-09-08 |
008467 |
博道嘉瑞混合A |
2.2511 |
2.2511 |
2.2535 |
2.2535 |
-0.0024 |
-0.11% |
| 2026-09-07 |
008467 |
博道嘉瑞混合A |
2.2535 |
2.2535 |
2.2417 |
2.2417 |
0.0118 |
0.53% |
| 2026-09-04 |
008467 |
博道嘉瑞混合A |
2.2417 |
2.2417 |
2.2619 |
2.2619 |
-0.0202 |
-0.89% |
| 2026-09-03 |
008467 |
博道嘉瑞混合A |
2.2619 |
2.2619 |
2.2509 |
2.2509 |
0.0110 |
0.49% |
|
|
| 2026-09-02 |
008467 |
博道嘉瑞混合A |
2.2509 |
2.2509 |
2.2831 |
2.2831 |
-0.0322 |
-1.41% |
| 2026-09-01 |
008467 |
博道嘉瑞混合A |
2.2831 |
2.2831 |
2.3085 |
2.3085 |
-0.0254 |
-1.10% |
| 2026-08-31 |
008467 |
博道嘉瑞混合A |
2.3085 |
2.3085 |
2.3127 |
2.3127 |
-0.0042 |
-0.18% |
| 2026-08-28 |
008467 |
博道嘉瑞混合A |
2.3127 |
2.3127 |
2.3251 |
2.3251 |
-0.0124 |
-0.53% |
| 2026-08-27 |
008467 |
博道嘉瑞混合A |
2.3251 |
2.3251 |
2.2944 |
2.2944 |
0.0307 |
1.34% |
| 2026-08-26 |
008467 |
博道嘉瑞混合A |
2.2944 |
2.2944 |
2.2769 |
2.2769 |
0.0175 |
0.77% |
| 2026-08-25 |
008467 |
博道嘉瑞混合A |
2.2769 |
2.2769 |
2.2880 |
2.2880 |
-0.0111 |
-0.49% |
| 2026-08-24 |
008467 |
博道嘉瑞混合A |
2.2880 |
2.2880 |
2.3237 |
2.3237 |
-0.0357 |
-1.54% |
| 2026-08-21 |
008467 |
博道嘉瑞混合A |
2.3237 |
2.3237 |
2.3036 |
2.3036 |
0.0201 |
0.87% |
| 2026-08-20 |
008467 |
博道嘉瑞混合A |
2.3036 |
2.3036 |
2.2954 |
2.2954 |
0.0082 |
0.36% |
| 2026-08-19 |
008467 |
博道嘉瑞混合A |
2.2954 |
2.2954 |
2.3812 |
2.3812 |
-0.0858 |
-3.60% |
| 2026-08-18 |
008467 |
博道嘉瑞混合A |
2.3812 |
2.3812 |
2.3953 |
2.3953 |
-0.0141 |
-0.59% |
| 2026-08-17 |
008467 |
博道嘉瑞混合A |
2.3953 |
2.3953 |
2.3227 |
2.3227 |
0.0726 |
3.13% |
| 2026-08-14 |
008467 |
博道嘉瑞混合A |
2.3227 |
2.3227 |
2.3092 |
2.3092 |
0.0135 |
0.58% |
| 2026-08-13 |
008467 |
博道嘉瑞混合A |
2.3092 |
2.3092 |
2.3352 |
2.3352 |
-0.0260 |
-1.11% |
|
|
| 2026-08-12 |
008467 |
博道嘉瑞混合A |
2.3352 |
2.3352 |
2.3133 |
2.3133 |
0.0219 |
0.95% |
| 2026-08-11 |
008467 |
博道嘉瑞混合A |
2.3133 |
2.3133 |
2.3549 |
2.3549 |
-0.0416 |
-1.80% |
| 2026-08-10 |
008467 |
博道嘉瑞混合A |
2.3549 |
2.3549 |
2.3476 |
2.3476 |
0.0073 |
0.31% |
| 2026-08-07 |
008467 |
博道嘉瑞混合A |
2.3476 |
2.3476 |
2.2914 |
2.2914 |
0.0562 |
2.45% |
| 2026-08-06 |
008467 |
博道嘉瑞混合A |
2.2914 |
2.2914 |
2.2895 |
2.2895 |
0.0019 |
0.08% |
| 2026-08-05 |
008467 |
博道嘉瑞混合A |
2.2895 |
2.2895 |
2.2417 |
2.2417 |
0.0478 |
2.13% |
| 2026-08-04 |
008467 |
博道嘉瑞混合A |
2.2417 |
2.2417 |
2.2028 |
2.2028 |
0.0389 |
1.77% |
| 2026-08-03 |
008467 |
博道嘉瑞混合A |
2.2028 |
2.2028 |
2.2100 |
2.2100 |
-0.0072 |
-0.33% |
| 2026-07-31 |
008467 |
博道嘉瑞混合A |
2.2100 |
2.2100 |
2.1498 |
2.1498 |
0.0602 |
2.80% |
| 2026-07-30 |
008467 |
博道嘉瑞混合A |
2.1498 |
2.1498 |
2.2075 |
2.2075 |
-0.0577 |
-2.61% |
| 2026-07-29 |
008467 |
博道嘉瑞混合A |
2.2075 |
2.2075 |
2.1980 |
2.1980 |
0.0095 |
0.43% |
| 2026-07-28 |
008467 |
博道嘉瑞混合A |
2.1980 |
2.1980 |
2.2912 |
2.2912 |
-0.0932 |
-4.07% |
| 2026-07-27 |
008467 |
博道嘉瑞混合A |
2.2912 |
2.2912 |
2.2264 |
2.2264 |
0.0648 |
2.91% |
| 2026-07-24 |
008467 |
博道嘉瑞混合A |
2.2264 |
2.2264 |
2.2655 |
2.2655 |
-0.0391 |
-1.73% |
| 2026-07-23 |
008467 |
博道嘉瑞混合A |
2.2655 |
2.2655 |
2.2454 |
2.2454 |
0.0201 |
0.90% |
| 2026-07-22 |
008467 |
博道嘉瑞混合A |
2.2454 |
2.2454 |
2.2666 |
2.2666 |
-0.0212 |
-0.94% |
| 2026-07-21 |
008467 |
博道嘉瑞混合A |
2.2666 |
2.2666 |
2.1836 |
2.1836 |
0.0830 |
3.80% |
| 2026-07-20 |
008467 |
博道嘉瑞混合A |
2.1836 |
2.1836 |
2.2054 |
2.2054 |
-0.0218 |
-0.99% |
| 2026-07-17 |
008467 |
博道嘉瑞混合A |
2.2054 |
2.2054 |
2.3273 |
2.3273 |
-0.1219 |
-5.24% |
| 2026-07-16 |
008467 |
博道嘉瑞混合A |
2.3273 |
2.3273 |
2.3642 |
2.3642 |
-0.0369 |
-1.56% |
| 2026-07-15 |
008467 |
博道嘉瑞混合A |
2.3642 |
2.3642 |
2.4036 |
2.4036 |
-0.0394 |
-1.64% |
| 2026-07-14 |
008467 |
博道嘉瑞混合A |
2.4036 |
2.4036 |
2.3385 |
2.3385 |
0.0651 |
2.78% |
| 2026-07-13 |
008467 |
博道嘉瑞混合A |
2.3385 |
2.3385 |
2.4399 |
2.4399 |
-0.1014 |
-4.16% |
| 2026-07-10 |
008467 |
博道嘉瑞混合A |
2.4399 |
2.4399 |
2.5017 |
2.5017 |
-0.0618 |
-2.47% |
| 2026-07-09 |
008467 |
博道嘉瑞混合A |
2.5017 |
2.5017 |
2.4250 |
2.4250 |
0.0767 |
3.16% |
| 2026-07-08 |
008467 |
博道嘉瑞混合A |
2.4250 |
2.4250 |
2.4579 |
2.4579 |
-0.0329 |
-1.34% |
| 2026-07-07 |
008467 |
博道嘉瑞混合A |
2.4579 |
2.4579 |
2.4739 |
2.4739 |
-0.0160 |
-0.65% |
| 2026-07-06 |
008467 |
博道嘉瑞混合A |
2.4739 |
2.4739 |
2.4789 |
2.4789 |
-0.0050 |
-0.20% |
| 2026-07-03 |
008467 |
博道嘉瑞混合A |
2.4789 |
2.4789 |
2.4404 |
2.4404 |
0.0385 |
1.58% |
| 2026-07-02 |
008467 |
博道嘉瑞混合A |
2.4404 |
2.4404 |
2.5224 |
2.5224 |
-0.0820 |
-3.25% |
| 2026-07-01 |
008467 |
博道嘉瑞混合A |
2.5224 |
2.5224 |
2.5713 |
2.5713 |
-0.0489 |
-1.90% |
| 2026-06-30 |
008467 |
博道嘉瑞混合A |
2.5713 |
2.5713 |
2.5185 |
2.5185 |
0.0528 |
2.10% |
| 2026-06-29 |
008467 |
博道嘉瑞混合A |
2.5185 |
2.5185 |
2.5145 |
2.5145 |
0.0040 |
0.16% |
| 2026-06-26 |
008467 |
博道嘉瑞混合A |
2.5145 |
2.5145 |
2.6082 |
2.6082 |
-0.0937 |
-3.59% |
| 2026-06-25 |
008467 |
博道嘉瑞混合A |
2.6082 |
2.6082 |
2.5642 |
2.5642 |
0.0440 |
1.72% |
| 2026-06-24 |
008467 |
博道嘉瑞混合A |
2.5642 |
2.5642 |
2.4963 |
2.4963 |
0.0679 |
2.72% |
| 2026-06-23 |
008467 |
博道嘉瑞混合A |
2.4963 |
2.4963 |
2.5709 |
2.5709 |
-0.0746 |
-2.90% |
| 2026-06-22 |
008467 |
博道嘉瑞混合A |
2.5709 |
2.5709 |
2.5403 |
2.5403 |
0.0306 |
1.20% |
| 2026-06-18 |
008467 |
博道嘉瑞混合A |
2.5403 |
2.5403 |
2.5089 |
2.5089 |
0.0314 |
1.25% |
| 2026-06-17 |
008467 |
博道嘉瑞混合A |
2.5089 |
2.5089 |
2.4703 |
2.4703 |
0.0386 |
1.56% |
