博道嘉瑞混合C基金净值查询(008468)
今天最新净值
1.6921
0.0201 1.20%
2025-12-15
盘中实时估值(仅供参考)
1.6581
-0.0340 -2.0119%
- 累计净值：1.6921
- 成立日期：2019-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3139亿
- 最近资产：1.78亿元
- 基金公司：博道基金
- 基金经理：张迎军
近一季,博道嘉瑞混合C(008468)基金累计收益率-1.18%
| 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 |
008468 |
博道嘉瑞混合C |
1.6545 |
1.6545 |
1.6921 |
1.6921 |
-0.0376 |
-2.22% |
| 2025-12-12 |
008468 |
博道嘉瑞混合C |
1.6921 |
1.6921 |
1.6720 |
1.6720 |
0.0201 |
1.20% |
| 2025-12-11 |
008468 |
博道嘉瑞混合C |
1.6720 |
1.6720 |
1.6994 |
1.6994 |
-0.0274 |
-1.61% |
| 2025-12-10 |
008468 |
博道嘉瑞混合C |
1.6994 |
1.6994 |
1.7042 |
1.7042 |
-0.0048 |
-0.28% |
| 2025-12-09 |
008468 |
博道嘉瑞混合C |
1.7042 |
1.7042 |
1.7004 |
1.7004 |
0.0038 |
0.22% |
| 2025-12-08 |
008468 |
博道嘉瑞混合C |
1.7004 |
1.7004 |
1.6590 |
1.6590 |
0.0414 |
2.50% |
| 2025-12-05 |
008468 |
博道嘉瑞混合C |
1.6590 |
1.6590 |
1.6495 |
1.6495 |
0.0095 |
0.58% |
| 2025-12-04 |
008468 |
博道嘉瑞混合C |
1.6495 |
1.6495 |
1.6405 |
1.6405 |
0.0090 |
0.55% |
| 2025-12-03 |
008468 |
博道嘉瑞混合C |
1.6405 |
1.6405 |
1.6348 |
1.6348 |
0.0057 |
0.35% |
| 2025-12-02 |
008468 |
博道嘉瑞混合C |
1.6348 |
1.6348 |
1.6502 |
1.6502 |
-0.0154 |
-0.93% |
|
|
| 2025-12-01 |
008468 |
博道嘉瑞混合C |
1.6502 |
1.6502 |
1.6304 |
1.6304 |
0.0198 |
1.21% |
| 2025-11-28 |
008468 |
博道嘉瑞混合C |
1.6304 |
1.6304 |
1.6267 |
1.6267 |
0.0037 |
0.23% |
| 2025-11-27 |
008468 |
博道嘉瑞混合C |
1.6267 |
1.6267 |
1.6338 |
1.6338 |
-0.0071 |
-0.43% |
| 2025-11-26 |
008468 |
博道嘉瑞混合C |
1.6338 |
1.6338 |
1.6068 |
1.6068 |
0.0270 |
1.68% |
| 2025-11-25 |
008468 |
博道嘉瑞混合C |
1.6068 |
1.6068 |
1.5687 |
1.5687 |
0.0381 |
2.43% |
| 2025-11-24 |
008468 |
博道嘉瑞混合C |
1.5687 |
1.5687 |
1.5618 |
1.5618 |
0.0069 |
0.44% |
| 2025-11-21 |
008468 |
博道嘉瑞混合C |
1.5618 |
1.5618 |
1.6174 |
1.6174 |
-0.0556 |
-3.44% |
| 2025-11-20 |
008468 |
博道嘉瑞混合C |
1.6174 |
1.6174 |
1.6199 |
1.6199 |
-0.0025 |
-0.15% |
| 2025-11-19 |
008468 |
博道嘉瑞混合C |
1.6199 |
1.6199 |
1.6129 |
1.6129 |
0.0070 |
0.43% |
| 2025-11-18 |
008468 |
博道嘉瑞混合C |
1.6129 |
1.6129 |
1.6310 |
1.6310 |
-0.0181 |
-1.11% |
| 2025-11-17 |
008468 |
博道嘉瑞混合C |
1.6310 |
1.6310 |
1.6414 |
1.6414 |
-0.0104 |
-0.63% |
| 2025-11-14 |
008468 |
博道嘉瑞混合C |
1.6414 |
1.6414 |
1.6698 |
1.6698 |
-0.0284 |
-1.70% |
| 2025-11-13 |
008468 |
博道嘉瑞混合C |
1.6698 |
1.6698 |
1.6457 |
1.6457 |
0.0241 |
1.46% |
| 2025-11-12 |
008468 |
博道嘉瑞混合C |
1.6457 |
1.6457 |
1.6514 |
1.6514 |
-0.0057 |
-0.35% |
| 2025-11-11 |
008468 |
博道嘉瑞混合C |
1.6514 |
1.6514 |
1.6720 |
1.6720 |
-0.0206 |
-1.23% |
|
|
| 2025-11-10 |
008468 |
博道嘉瑞混合C |
1.6720 |
1.6720 |
1.6853 |
1.6853 |
-0.0133 |
-0.79% |
| 2025-11-07 |
008468 |
博道嘉瑞混合C |
1.6853 |
1.6853 |
1.6987 |
1.6987 |
-0.0134 |
-0.79% |
| 2025-11-06 |
008468 |
博道嘉瑞混合C |
1.6987 |
1.6987 |
1.6652 |
1.6652 |
0.0335 |
2.01% |
| 2025-11-05 |
008468 |
博道嘉瑞混合C |
1.6652 |
1.6652 |
1.6644 |
1.6644 |
0.0008 |
0.05% |
| 2025-11-04 |
008468 |
博道嘉瑞混合C |
1.6644 |
1.6644 |
1.6967 |
1.6967 |
-0.0323 |
-1.90% |
| 2025-11-03 |
008468 |
博道嘉瑞混合C |
1.6967 |
1.6967 |
1.6884 |
1.6884 |
0.0083 |
0.49% |
| 2025-10-31 |
008468 |
博道嘉瑞混合C |
1.6884 |
1.6884 |
1.7042 |
1.7042 |
-0.0158 |
-0.93% |
| 2025-10-30 |
008468 |
博道嘉瑞混合C |
1.7042 |
1.7042 |
1.7387 |
1.7387 |
-0.0345 |
-1.98% |
| 2025-10-29 |
008468 |
博道嘉瑞混合C |
1.7387 |
1.7387 |
1.7214 |
1.7214 |
0.0173 |
1.00% |
| 2025-10-28 |
008468 |
博道嘉瑞混合C |
1.7214 |
1.7214 |
1.7360 |
1.7360 |
-0.0146 |
-0.84% |
| 2025-10-27 |
008468 |
博道嘉瑞混合C |
1.7360 |
1.7360 |
1.7027 |
1.7027 |
0.0333 |
1.96% |
| 2025-10-24 |
008468 |
博道嘉瑞混合C |
1.7027 |
1.7027 |
1.6520 |
1.6520 |
0.0507 |
3.07% |
| 2025-10-23 |
008468 |
博道嘉瑞混合C |
1.6520 |
1.6520 |
1.6714 |
1.6714 |
-0.0194 |
-1.16% |
| 2025-10-22 |
008468 |
博道嘉瑞混合C |
1.6714 |
1.6714 |
1.6761 |
1.6761 |
-0.0047 |
-0.28% |
| 2025-10-21 |
008468 |
博道嘉瑞混合C |
1.6761 |
1.6761 |
1.6399 |
1.6399 |
0.0362 |
2.21% |
| 2025-10-20 |
008468 |
博道嘉瑞混合C |
1.6399 |
1.6399 |
1.6211 |
1.6211 |
0.0188 |
1.16% |
| 2025-10-17 |
008468 |
博道嘉瑞混合C |
1.6211 |
1.6211 |
1.6729 |
1.6729 |
-0.0518 |
-3.10% |
| 2025-10-16 |
008468 |
博道嘉瑞混合C |
1.6729 |
1.6729 |
1.6713 |
1.6713 |
0.0016 |
0.10% |
| 2025-10-15 |
008468 |
博道嘉瑞混合C |
1.6713 |
1.6713 |
1.6323 |
1.6323 |
0.0390 |
2.39% |
| 2025-10-14 |
008468 |
博道嘉瑞混合C |
1.6323 |
1.6323 |
1.6931 |
1.6931 |
-0.0608 |
-3.59% |
| 2025-10-13 |
008468 |
博道嘉瑞混合C |
1.6931 |
1.6931 |
1.7015 |
1.7015 |
-0.0084 |
-0.49% |
| 2025-10-10 |
008468 |
博道嘉瑞混合C |
1.7015 |
1.7015 |
1.7503 |
1.7503 |
-0.0488 |
-2.79% |
| 2025-10-09 |
008468 |
博道嘉瑞混合C |
1.7503 |
1.7503 |
1.7351 |
1.7351 |
0.0152 |
0.88% |
| 2025-09-30 |
008468 |
博道嘉瑞混合C |
1.7351 |
1.7351 |
1.7282 |
1.7282 |
0.0069 |
0.40% |
| 2025-09-29 |
008468 |
博道嘉瑞混合C |
1.7282 |
1.7282 |
1.6983 |
1.6983 |
0.0299 |
1.76% |
| 2025-09-26 |
008468 |
博道嘉瑞混合C |
1.6983 |
1.6983 |
1.7388 |
1.7388 |
-0.0405 |
-2.33% |
| 2025-09-25 |
008468 |
博道嘉瑞混合C |
1.7388 |
1.7388 |
1.7293 |
1.7293 |
0.0095 |
0.55% |
| 2025-09-24 |
008468 |
博道嘉瑞混合C |
1.7293 |
1.7293 |
1.7328 |
1.7328 |
-0.0035 |
-0.20% |
| 2025-09-23 |
008468 |
博道嘉瑞混合C |
1.7328 |
1.7328 |
1.7493 |
1.7493 |
-0.0165 |
-0.94% |
| 2025-09-22 |
008468 |
博道嘉瑞混合C |
1.7493 |
1.7493 |
1.7272 |
1.7272 |
0.0221 |
1.28% |
| 2025-09-19 |
008468 |
博道嘉瑞混合C |
1.7272 |
1.7272 |
1.7296 |
1.7296 |
-0.0024 |
-0.14% |
| 2025-09-18 |
008468 |
博道嘉瑞混合C |
1.7296 |
1.7296 |
1.7286 |
1.7286 |
0.0010 |
0.06% |
| 2025-09-17 |
008468 |
博道嘉瑞混合C |
1.7286 |
1.7286 |
1.7225 |
1.7225 |
0.0061 |
0.35% |
| 2025-09-16 |
008468 |
博道嘉瑞混合C |
1.7225 |
1.7225 |
1.7082 |
1.7082 |
0.0143 |
0.84% |
