博道嘉瑞混合A基金净值查询(008467)
今天最新净值
1.6662
-0.0387 -2.27%
2025-12-17
盘中实时估值(仅供参考)
1.6908
-0.0236 -1.3775%
- 累计净值：1.6662
- 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：3.57亿元
- 基金公司：博道基金
- 基金经理：张迎军
近半年,博道嘉瑞混合A(008467)基金累计收益率18.68%
| 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 |
008467 |
博道嘉瑞混合A |
1.7144 |
1.7144 |
1.6662 |
1.6662 |
0.0482 |
2.89% |
| 2025-12-16 |
008467 |
博道嘉瑞混合A |
1.6662 |
1.6662 |
1.7049 |
1.7049 |
-0.0387 |
-2.27% |
| 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% |
| 2025-09-15 |
008467 |
博道嘉瑞混合A |
1.7580 |
1.7580 |
1.7622 |
1.7622 |
-0.0042 |
-0.24% |
| 2025-09-12 |
008467 |
博道嘉瑞混合A |
1.7622 |
1.7622 |
1.7430 |
1.7430 |
0.0192 |
1.10% |
| 2025-09-11 |
008467 |
博道嘉瑞混合A |
1.7430 |
1.7430 |
1.6943 |
1.6943 |
0.0487 |
2.87% |
| 2025-09-10 |
008467 |
博道嘉瑞混合A |
1.6943 |
1.6943 |
1.6777 |
1.6777 |
0.0166 |
0.99% |
| 2025-09-09 |
008467 |
博道嘉瑞混合A |
1.6777 |
1.6777 |
1.6924 |
1.6924 |
-0.0147 |
-0.87% |
| 2025-09-08 |
008467 |
博道嘉瑞混合A |
1.6924 |
1.6924 |
1.7037 |
1.7037 |
-0.0113 |
-0.66% |
| 2025-09-05 |
008467 |
博道嘉瑞混合A |
1.7037 |
1.7037 |
1.6322 |
1.6322 |
0.0715 |
4.38% |
| 2025-09-04 |
008467 |
博道嘉瑞混合A |
1.6322 |
1.6322 |
1.6915 |
1.6915 |
-0.0593 |
-3.51% |
| 2025-09-03 |
008467 |
博道嘉瑞混合A |
1.6915 |
1.6915 |
1.6820 |
1.6820 |
0.0095 |
0.56% |
| 2025-09-02 |
008467 |
博道嘉瑞混合A |
1.6820 |
1.6820 |
1.7243 |
1.7243 |
-0.0423 |
-2.45% |
| 2025-09-01 |
008467 |
博道嘉瑞混合A |
1.7243 |
1.7243 |
1.6744 |
1.6744 |
0.0499 |
2.98% |
| 2025-08-29 |
008467 |
博道嘉瑞混合A |
1.6744 |
1.6744 |
1.6393 |
1.6393 |
0.0351 |
2.14% |
| 2025-08-28 |
008467 |
博道嘉瑞混合A |
1.6393 |
1.6393 |
1.6056 |
1.6056 |
0.0337 |
2.10% |
| 2025-08-27 |
008467 |
博道嘉瑞混合A |
1.6056 |
1.6056 |
1.6270 |
1.6270 |
-0.0214 |
-1.32% |
| 2025-08-26 |
008467 |
博道嘉瑞混合A |
1.6270 |
1.6270 |
1.6381 |
1.6381 |
-0.0111 |
-0.68% |
| 2025-08-25 |
008467 |
博道嘉瑞混合A |
1.6381 |
1.6381 |
1.6011 |
1.6011 |
0.0370 |
2.31% |
| 2025-08-22 |
008467 |
博道嘉瑞混合A |
1.6011 |
1.6011 |
1.5780 |
1.5780 |
0.0231 |
1.46% |
| 2025-08-21 |
008467 |
博道嘉瑞混合A |
1.5780 |
1.5780 |
1.5841 |
1.5841 |
-0.0061 |
-0.39% |
| 2025-08-20 |
008467 |
博道嘉瑞混合A |
1.5841 |
1.5841 |
1.5795 |
1.5795 |
0.0046 |
0.29% |
| 2025-08-19 |
008467 |
博道嘉瑞混合A |
1.5795 |
1.5795 |
1.5838 |
1.5838 |
-0.0043 |
-0.27% |
| 2025-08-18 |
008467 |
博道嘉瑞混合A |
1.5838 |
1.5838 |
1.5707 |
1.5707 |
0.0131 |
0.83% |
| 2025-08-15 |
008467 |
博道嘉瑞混合A |
1.5707 |
1.5707 |
1.5632 |
1.5632 |
0.0075 |
0.48% |
| 2025-08-14 |
008467 |
博道嘉瑞混合A |
1.5632 |
1.5632 |
1.5750 |
1.5750 |
-0.0118 |
-0.75% |
| 2025-08-13 |
008467 |
博道嘉瑞混合A |
1.5750 |
1.5750 |
1.5441 |
1.5441 |
0.0309 |
2.00% |
| 2025-08-12 |
008467 |
博道嘉瑞混合A |
1.5441 |
1.5441 |
1.5454 |
1.5454 |
-0.0013 |
-0.08% |
| 2025-08-11 |
008467 |
博道嘉瑞混合A |
1.5454 |
1.5454 |
1.5417 |
1.5417 |
0.0037 |
0.24% |
| 2025-08-08 |
008467 |
博道嘉瑞混合A |
1.5417 |
1.5417 |
1.5424 |
1.5424 |
-0.0007 |
-0.05% |
| 2025-08-07 |
008467 |
博道嘉瑞混合A |
1.5424 |
1.5424 |
1.5524 |
1.5524 |
-0.0100 |
-0.64% |
| 2025-08-06 |
008467 |
博道嘉瑞混合A |
1.5524 |
1.5524 |
1.5358 |
1.5358 |
0.0166 |
1.08% |
| 2025-08-05 |
008467 |
博道嘉瑞混合A |
1.5358 |
1.5358 |
1.5258 |
1.5258 |
0.0100 |
0.66% |
| 2025-08-04 |
008467 |
博道嘉瑞混合A |
1.5258 |
1.5258 |
1.5173 |
1.5173 |
0.0085 |
0.56% |
| 2025-08-01 |
008467 |
博道嘉瑞混合A |
1.5173 |
1.5173 |
1.5319 |
1.5319 |
-0.0146 |
-0.95% |
| 2025-07-31 |
008467 |
博道嘉瑞混合A |
1.5319 |
1.5319 |
1.5392 |
1.5392 |
-0.0073 |
-0.47% |
| 2025-07-30 |
008467 |
博道嘉瑞混合A |
1.5392 |
1.5392 |
1.5553 |
1.5553 |
-0.0161 |
-1.04% |
| 2025-07-29 |
008467 |
博道嘉瑞混合A |
1.5553 |
1.5553 |
1.5369 |
1.5369 |
0.0184 |
1.20% |
| 2025-07-28 |
008467 |
博道嘉瑞混合A |
1.5369 |
1.5369 |
1.5304 |
1.5304 |
0.0065 |
0.42% |
| 2025-07-25 |
008467 |
博道嘉瑞混合A |
1.5304 |
1.5304 |
1.5325 |
1.5325 |
-0.0021 |
-0.14% |
| 2025-07-24 |
008467 |
博道嘉瑞混合A |
1.5325 |
1.5325 |
1.5263 |
1.5263 |
0.0062 |
0.41% |
| 2025-07-23 |
008467 |
博道嘉瑞混合A |
1.5263 |
1.5263 |
1.5223 |
1.5223 |
0.0040 |
0.26% |
| 2025-07-22 |
008467 |
博道嘉瑞混合A |
1.5223 |
1.5223 |
1.5152 |
1.5152 |
0.0071 |
0.47% |
| 2025-07-21 |
008467 |
博道嘉瑞混合A |
1.5152 |
1.5152 |
1.5181 |
1.5181 |
-0.0029 |
-0.19% |
| 2025-07-18 |
008467 |
博道嘉瑞混合A |
1.5181 |
1.5181 |
1.5077 |
1.5077 |
0.0104 |
0.69% |
| 2025-07-17 |
008467 |
博道嘉瑞混合A |
1.5077 |
1.5077 |
1.4811 |
1.4811 |
0.0266 |
1.80% |
| 2025-07-16 |
008467 |
博道嘉瑞混合A |
1.4811 |
1.4811 |
1.4926 |
1.4926 |
-0.0115 |
-0.77% |
| 2025-07-15 |
008467 |
博道嘉瑞混合A |
1.4926 |
1.4926 |
1.4554 |
1.4554 |
0.0372 |
2.56% |
| 2025-07-14 |
008467 |
博道嘉瑞混合A |
1.4554 |
1.4554 |
1.4498 |
1.4498 |
0.0056 |
0.39% |
| 2025-07-11 |
008467 |
博道嘉瑞混合A |
1.4498 |
1.4498 |
1.4436 |
1.4436 |
0.0062 |
0.43% |
| 2025-07-10 |
008467 |
博道嘉瑞混合A |
1.4436 |
1.4436 |
1.4410 |
1.4410 |
0.0026 |
0.18% |
| 2025-07-09 |
008467 |
博道嘉瑞混合A |
1.4410 |
1.4410 |
1.4450 |
1.4450 |
-0.0040 |
-0.28% |
| 2025-07-08 |
008467 |
博道嘉瑞混合A |
1.4450 |
1.4450 |
1.4173 |
1.4173 |
0.0277 |
1.95% |
| 2025-07-07 |
008467 |
博道嘉瑞混合A |
1.4173 |
1.4173 |
1.4322 |
1.4322 |
-0.0149 |
-1.04% |
| 2025-07-04 |
008467 |
博道嘉瑞混合A |
1.4322 |
1.4322 |
1.4323 |
1.4323 |
-0.0001 |
-0.01% |
| 2025-07-03 |
008467 |
博道嘉瑞混合A |
1.4323 |
1.4323 |
1.4186 |
1.4186 |
0.0137 |
0.97% |
| 2025-07-02 |
008467 |
博道嘉瑞混合A |
1.4186 |
1.4186 |
1.4308 |
1.4308 |
-0.0122 |
-0.85% |
| 2025-07-01 |
008467 |
博道嘉瑞混合A |
1.4308 |
1.4308 |
1.4237 |
1.4237 |
0.0071 |
0.50% |
| 2025-06-30 |
008467 |
博道嘉瑞混合A |
1.4237 |
1.4237 |
1.4135 |
1.4135 |
0.0102 |
0.72% |
| 2025-06-27 |
008467 |
博道嘉瑞混合A |
1.4135 |
1.4135 |
1.4084 |
1.4084 |
0.0051 |
0.36% |
| 2025-06-26 |
008467 |
博道嘉瑞混合A |
1.4084 |
1.4084 |
1.4160 |
1.4160 |
-0.0076 |
-0.54% |
| 2025-06-25 |
008467 |
博道嘉瑞混合A |
1.4160 |
1.4160 |
1.4040 |
1.4040 |
0.0120 |
0.85% |
| 2025-06-24 |
008467 |
博道嘉瑞混合A |
1.4040 |
1.4040 |
1.3901 |
1.3901 |
0.0139 |
1.00% |
| 2025-06-23 |
008467 |
博道嘉瑞混合A |
1.3901 |
1.3901 |
1.3837 |
1.3837 |
0.0064 |
0.46% |
| 2025-06-20 |
008467 |
博道嘉瑞混合A |
1.3837 |
1.3837 |
1.3848 |
1.3848 |
-0.0011 |
-0.08% |
| 2025-06-19 |
008467 |
博道嘉瑞混合A |
1.3848 |
1.3848 |
1.4003 |
1.4003 |
-0.0155 |
-1.11% |
| 2025-06-18 |
008467 |
博道嘉瑞混合A |
1.4003 |
1.4003 |
1.3880 |
1.3880 |
0.0123 |
0.89% |
