博道嘉瑞混合C基金净值查询(008468)
今天最新净值
1.3344
-0.0041 -0.3100%
2024-04-24
盘中实时估值(仅供参考)
1.2995
0.0030 0.2311%
- 累计净值：1.3344
- 成立日期：2019-12-30
- 基金类型：
- 成立份额：
- 最近份额：9.2209亿
- 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C(008468)基金累计收益率5.30%
| 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 |
| 2024-04-24 |
008468 |
博道嘉瑞混合C |
1.2965 |
1.2965 |
1.2889 |
1.2889 |
0.0076 |
0.59% |
| 2024-04-23 |
008468 |
博道嘉瑞混合C |
1.2889 |
1.2889 |
1.2999 |
1.2999 |
-0.0110 |
-0.85% |
| 2024-04-22 |
008468 |
博道嘉瑞混合C |
1.2999 |
1.2999 |
1.3163 |
1.3163 |
-0.0164 |
-1.25% |
| 2024-04-19 |
008468 |
博道嘉瑞混合C |
1.3163 |
1.3163 |
1.3248 |
1.3248 |
-0.0085 |
-0.64% |
| 2024-04-18 |
008468 |
博道嘉瑞混合C |
1.3248 |
1.3248 |
1.3238 |
1.3238 |
0.0010 |
0.08% |
| 2024-04-17 |
008468 |
博道嘉瑞混合C |
1.3238 |
1.3238 |
1.3061 |
1.3061 |
0.0177 |
1.36% |
| 2024-04-16 |
008468 |
博道嘉瑞混合C |
1.3061 |
1.3061 |
1.3295 |
1.3295 |
-0.0234 |
-1.76% |
| 2024-04-15 |
008468 |
博道嘉瑞混合C |
1.3295 |
1.3295 |
1.3212 |
1.3212 |
0.0083 |
0.63% |
| 2024-04-12 |
008468 |
博道嘉瑞混合C |
1.3212 |
1.3212 |
1.3217 |
1.3217 |
-0.0005 |
-0.04% |
| 2024-04-11 |
008468 |
博道嘉瑞混合C |
1.3217 |
1.3217 |
1.3169 |
1.3169 |
0.0048 |
0.36% |
|
|
| 2024-04-10 |
008468 |
博道嘉瑞混合C |
1.3169 |
1.3169 |
1.3279 |
1.3279 |
-0.0110 |
-0.83% |
| 2024-04-09 |
008468 |
博道嘉瑞混合C |
1.3279 |
1.3279 |
1.3301 |
1.3301 |
-0.0022 |
-0.17% |
| 2024-04-08 |
008468 |
博道嘉瑞混合C |
1.3301 |
1.3301 |
1.3377 |
1.3377 |
-0.0076 |
-0.57% |
| 2024-04-03 |
008468 |
博道嘉瑞混合C |
1.3377 |
1.3377 |
1.3380 |
1.3380 |
-0.0003 |
-0.02% |
| 2024-04-02 |
008468 |
博道嘉瑞混合C |
1.3380 |
1.3380 |
1.3459 |
1.3459 |
-0.0079 |
-0.59% |
| 2024-04-01 |
008468 |
博道嘉瑞混合C |
1.3459 |
1.3459 |
1.3241 |
1.3241 |
0.0218 |
1.65% |
| 2024-03-29 |
008468 |
博道嘉瑞混合C |
1.3241 |
1.3241 |
1.3110 |
1.3110 |
0.0131 |
1.00% |
| 2024-03-28 |
008468 |
博道嘉瑞混合C |
1.3110 |
1.3110 |
1.3006 |
1.3006 |
0.0104 |
0.80% |
| 2024-03-27 |
008468 |
博道嘉瑞混合C |
1.3006 |
1.3006 |
1.3251 |
1.3251 |
-0.0245 |
-1.85% |
| 2024-03-26 |
008468 |
博道嘉瑞混合C |
1.3251 |
1.3251 |
1.3300 |
1.3300 |
-0.0049 |
-0.37% |
| 2024-03-25 |
008468 |
博道嘉瑞混合C |
1.3300 |
1.3300 |
1.3416 |
1.3416 |
-0.0116 |
-0.86% |
| 2024-03-22 |
008468 |
博道嘉瑞混合C |
1.3416 |
1.3416 |
1.3551 |
1.3551 |
-0.0135 |
-1.00% |
| 2024-03-21 |
008468 |
博道嘉瑞混合C |
1.3551 |
1.3551 |
1.3522 |
1.3522 |
0.0029 |
0.21% |
| 2024-03-20 |
008468 |
博道嘉瑞混合C |
1.3522 |
1.3522 |
1.3496 |
1.3496 |
0.0026 |
0.19% |
| 2024-03-19 |
008468 |
博道嘉瑞混合C |
1.3496 |
1.3496 |
1.3634 |
1.3634 |
-0.0138 |
-1.01% |
|
|
| 2024-03-18 |
008468 |
博道嘉瑞混合C |
1.3634 |
1.3634 |
1.3344 |
1.3344 |
0.0290 |
2.17% |
| 2024-03-15 |
008468 |
博道嘉瑞混合C |
1.3344 |
1.3344 |
1.3385 |
1.3385 |
-0.0041 |
-0.31% |
| 2024-03-14 |
008468 |
博道嘉瑞混合C |
1.3385 |
1.3385 |
1.3411 |
1.3411 |
-0.0026 |
-0.19% |
| 2024-03-13 |
008468 |
博道嘉瑞混合C |
1.3411 |
1.3411 |
1.3423 |
1.3423 |
-0.0012 |
-0.09% |
| 2024-03-12 |
008468 |
博道嘉瑞混合C |
1.3423 |
1.3423 |
1.3433 |
1.3433 |
-0.0010 |
-0.07% |
| 2024-03-11 |
008468 |
博道嘉瑞混合C |
1.3433 |
1.3433 |
1.3135 |
1.3135 |
0.0298 |
2.27% |
| 2024-03-08 |
008468 |
博道嘉瑞混合C |
1.3135 |
1.3135 |
1.2961 |
1.2961 |
0.0174 |
1.34% |
| 2024-03-07 |
008468 |
博道嘉瑞混合C |
1.2961 |
1.2961 |
1.3142 |
1.3142 |
-0.0181 |
-1.38% |
| 2024-03-06 |
008468 |
博道嘉瑞混合C |
1.3142 |
1.3142 |
1.3081 |
1.3081 |
0.0061 |
0.47% |
| 2024-03-05 |
008468 |
博道嘉瑞混合C |
1.3081 |
1.3081 |
1.3077 |
1.3077 |
0.0004 |
0.03% |
| 2024-03-04 |
008468 |
博道嘉瑞混合C |
1.3077 |
1.3077 |
1.2980 |
1.2980 |
0.0097 |
0.75% |
| 2024-03-01 |
008468 |
博道嘉瑞混合C |
1.2980 |
1.2980 |
1.2856 |
1.2856 |
0.0124 |
0.96% |
| 2024-02-29 |
008468 |
博道嘉瑞混合C |
1.2856 |
1.2856 |
1.2473 |
1.2473 |
0.0383 |
3.07% |
| 2024-02-28 |
008468 |
博道嘉瑞混合C |
1.2473 |
1.2473 |
1.2720 |
1.2720 |
-0.0247 |
-1.94% |
| 2024-02-27 |
008468 |
博道嘉瑞混合C |
1.2720 |
1.2720 |
1.2477 |
1.2477 |
0.0243 |
1.95% |
| 2024-02-26 |
008468 |
博道嘉瑞混合C |
1.2477 |
1.2477 |
1.2498 |
1.2498 |
-0.0021 |
-0.17% |
| 2024-02-23 |
008468 |
博道嘉瑞混合C |
1.2498 |
1.2498 |
1.2404 |
1.2404 |
0.0094 |
0.76% |
| 2024-02-22 |
008468 |
博道嘉瑞混合C |
1.2404 |
1.2404 |
1.2227 |
1.2227 |
0.0177 |
1.45% |
| 2024-02-21 |
008468 |
博道嘉瑞混合C |
1.2227 |
1.2227 |
1.2138 |
1.2138 |
0.0089 |
0.73% |
| 2024-02-20 |
008468 |
博道嘉瑞混合C |
1.2138 |
1.2138 |
1.2144 |
1.2144 |
-0.0006 |
-0.05% |
| 2024-02-19 |
008468 |
博道嘉瑞混合C |
1.2144 |
1.2144 |
1.1945 |
1.1945 |
0.0199 |
1.67% |
| 2024-02-08 |
008468 |
博道嘉瑞混合C |
1.1945 |
1.1945 |
1.1704 |
1.1704 |
0.0241 |
2.06% |
| 2024-02-07 |
008468 |
博道嘉瑞混合C |
1.1704 |
1.1704 |
1.1498 |
1.1498 |
0.0206 |
1.79% |
| 2024-02-06 |
008468 |
博道嘉瑞混合C |
1.1498 |
1.1498 |
1.1051 |
1.1051 |
0.0447 |
4.04% |
| 2024-02-05 |
008468 |
博道嘉瑞混合C |
1.1051 |
1.1051 |
1.1232 |
1.1232 |
-0.0181 |
-1.61% |
| 2024-02-02 |
008468 |
博道嘉瑞混合C |
1.1232 |
1.1232 |
1.1473 |
1.1473 |
-0.0241 |
-2.10% |
| 2024-02-01 |
008468 |
博道嘉瑞混合C |
1.1473 |
1.1473 |
1.1408 |
1.1408 |
0.0065 |
0.57% |
| 2024-01-31 |
008468 |
博道嘉瑞混合C |
1.1408 |
1.1408 |
1.1631 |
1.1631 |
-0.0223 |
-1.92% |
| 2024-01-30 |
008468 |
博道嘉瑞混合C |
1.1631 |
1.1631 |
1.1792 |
1.1792 |
-0.0161 |
-1.37% |
| 2024-01-29 |
008468 |
博道嘉瑞混合C |
1.1792 |
1.1792 |
1.2131 |
1.2131 |
-0.0339 |
-2.79% |
| 2024-01-26 |
008468 |
博道嘉瑞混合C |
1.2131 |
1.2131 |
1.2300 |
1.2300 |
-0.0169 |
-1.37% |
| 2024-01-25 |
008468 |
博道嘉瑞混合C |
1.2300 |
1.2300 |
1.1974 |
1.1974 |
0.0326 |
2.72% |
