博道嘉瑞混合C基金净值查询(008468)
今天最新净值
2.1275
-0.0009 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.8895
0.0380 2.0515%
2026-03-24 15:39:58
- 累计净值：2.1275
- 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：1.70亿元
- 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-10.05%
| 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 |
008468 |
博道嘉瑞混合C |
2.1617 |
2.1617 |
2.1275 |
2.1275 |
0.0342 |
1.61% |
| 2026-09-15 |
008468 |
博道嘉瑞混合C |
2.1275 |
2.1275 |
2.1284 |
2.1284 |
-0.0009 |
-0.04% |
| 2026-09-14 |
008468 |
博道嘉瑞混合C |
2.1284 |
2.1284 |
2.1366 |
2.1366 |
-0.0082 |
-0.38% |
| 2026-09-11 |
008468 |
博道嘉瑞混合C |
2.1366 |
2.1366 |
2.1621 |
2.1621 |
-0.0255 |
-1.18% |
| 2026-09-10 |
008468 |
博道嘉瑞混合C |
2.1621 |
2.1621 |
2.1809 |
2.1809 |
-0.0188 |
-0.86% |
| 2026-09-09 |
008468 |
博道嘉瑞混合C |
2.1809 |
2.1809 |
2.1768 |
2.1768 |
0.0041 |
0.19% |
| 2026-09-08 |
008468 |
博道嘉瑞混合C |
2.1768 |
2.1768 |
2.1791 |
2.1791 |
-0.0023 |
-0.11% |
| 2026-09-07 |
008468 |
博道嘉瑞混合C |
2.1791 |
2.1791 |
2.1678 |
2.1678 |
0.0113 |
0.52% |
| 2026-09-04 |
008468 |
博道嘉瑞混合C |
2.1678 |
2.1678 |
2.1873 |
2.1873 |
-0.0195 |
-0.89% |
| 2026-09-03 |
008468 |
博道嘉瑞混合C |
2.1873 |
2.1873 |
2.1768 |
2.1768 |
0.0105 |
0.48% |
|
|
| 2026-09-02 |
008468 |
博道嘉瑞混合C |
2.1768 |
2.1768 |
2.2079 |
2.2079 |
-0.0311 |
-1.41% |
| 2026-09-01 |
008468 |
博道嘉瑞混合C |
2.2079 |
2.2079 |
2.2325 |
2.2325 |
-0.0246 |
-1.10% |
| 2026-08-31 |
008468 |
博道嘉瑞混合C |
2.2325 |
2.2325 |
2.2366 |
2.2366 |
-0.0041 |
-0.18% |
| 2026-08-28 |
008468 |
博道嘉瑞混合C |
2.2366 |
2.2366 |
2.2487 |
2.2487 |
-0.0121 |
-0.54% |
| 2026-08-27 |
008468 |
博道嘉瑞混合C |
2.2487 |
2.2487 |
2.2190 |
2.2190 |
0.0297 |
1.34% |
| 2026-08-26 |
008468 |
博道嘉瑞混合C |
2.2190 |
2.2190 |
2.2022 |
2.2022 |
0.0168 |
0.76% |
| 2026-08-25 |
008468 |
博道嘉瑞混合C |
2.2022 |
2.2022 |
2.2129 |
2.2129 |
-0.0107 |
-0.48% |
| 2026-08-24 |
008468 |
博道嘉瑞混合C |
2.2129 |
2.2129 |
2.2475 |
2.2475 |
-0.0346 |
-1.54% |
| 2026-08-21 |
008468 |
博道嘉瑞混合C |
2.2475 |
2.2475 |
2.2280 |
2.2280 |
0.0195 |
0.88% |
| 2026-08-20 |
008468 |
博道嘉瑞混合C |
2.2280 |
2.2280 |
2.2201 |
2.2201 |
0.0079 |
0.36% |
| 2026-08-19 |
008468 |
博道嘉瑞混合C |
2.2201 |
2.2201 |
2.3031 |
2.3031 |
-0.0830 |
-3.60% |
| 2026-08-18 |
008468 |
博道嘉瑞混合C |
2.3031 |
2.3031 |
2.3168 |
2.3168 |
-0.0137 |
-0.59% |
| 2026-08-17 |
008468 |
博道嘉瑞混合C |
2.3168 |
2.3168 |
2.2467 |
2.2467 |
0.0701 |
3.12% |
| 2026-08-14 |
008468 |
博道嘉瑞混合C |
2.2467 |
2.2467 |
2.2336 |
2.2336 |
0.0131 |
0.59% |
| 2026-08-13 |
008468 |
博道嘉瑞混合C |
2.2336 |
2.2336 |
2.2588 |
2.2588 |
-0.0252 |
-1.12% |
|
|
| 2026-08-12 |
008468 |
博道嘉瑞混合C |
2.2588 |
2.2588 |
2.2377 |
2.2377 |
0.0211 |
0.94% |
| 2026-08-11 |
008468 |
博道嘉瑞混合C |
2.2377 |
2.2377 |
2.2780 |
2.2780 |
-0.0403 |
-1.80% |
| 2026-08-10 |
008468 |
博道嘉瑞混合C |
2.2780 |
2.2780 |
2.2710 |
2.2710 |
0.0070 |
0.31% |
| 2026-08-07 |
008468 |
博道嘉瑞混合C |
2.2710 |
2.2710 |
2.2166 |
2.2166 |
0.0544 |
2.45% |
| 2026-08-06 |
008468 |
博道嘉瑞混合C |
2.2166 |
2.2166 |
2.2148 |
2.2148 |
0.0018 |
0.08% |
| 2026-08-05 |
008468 |
博道嘉瑞混合C |
2.2148 |
2.2148 |
2.1686 |
2.1686 |
0.0462 |
2.13% |
| 2026-08-04 |
008468 |
博道嘉瑞混合C |
2.1686 |
2.1686 |
2.1310 |
2.1310 |
0.0376 |
1.76% |
| 2026-08-03 |
008468 |
博道嘉瑞混合C |
2.1310 |
2.1310 |
2.1381 |
2.1381 |
-0.0071 |
-0.33% |
| 2026-07-31 |
008468 |
博道嘉瑞混合C |
2.1381 |
2.1381 |
2.0799 |
2.0799 |
0.0582 |
2.80% |
| 2026-07-30 |
008468 |
博道嘉瑞混合C |
2.0799 |
2.0799 |
2.1357 |
2.1357 |
-0.0558 |
-2.61% |
| 2026-07-29 |
008468 |
博道嘉瑞混合C |
2.1357 |
2.1357 |
2.1266 |
2.1266 |
0.0091 |
0.43% |
| 2026-07-28 |
008468 |
博道嘉瑞混合C |
2.1266 |
2.1266 |
2.2167 |
2.2167 |
-0.0901 |
-4.06% |
| 2026-07-27 |
008468 |
博道嘉瑞混合C |
2.2167 |
2.2167 |
2.1542 |
2.1542 |
0.0625 |
2.90% |
| 2026-07-24 |
008468 |
博道嘉瑞混合C |
2.1542 |
2.1542 |
2.1921 |
2.1921 |
-0.0379 |
-1.73% |
| 2026-07-23 |
008468 |
博道嘉瑞混合C |
2.1921 |
2.1921 |
2.1726 |
2.1726 |
0.0195 |
0.90% |
| 2026-07-22 |
008468 |
博道嘉瑞混合C |
2.1726 |
2.1726 |
2.1932 |
2.1932 |
-0.0206 |
-0.94% |
| 2026-07-21 |
008468 |
博道嘉瑞混合C |
2.1932 |
2.1932 |
2.1128 |
2.1128 |
0.0804 |
3.81% |
| 2026-07-20 |
008468 |
博道嘉瑞混合C |
2.1128 |
2.1128 |
2.1341 |
2.1341 |
-0.0213 |
-1.00% |
| 2026-07-17 |
008468 |
博道嘉瑞混合C |
2.1341 |
2.1341 |
2.2520 |
2.2520 |
-0.1179 |
-5.24% |
| 2026-07-16 |
008468 |
博道嘉瑞混合C |
2.2520 |
2.2520 |
2.2878 |
2.2878 |
-0.0358 |
-1.56% |
| 2026-07-15 |
008468 |
博道嘉瑞混合C |
2.2878 |
2.2878 |
2.3260 |
2.3260 |
-0.0382 |
-1.64% |
| 2026-07-14 |
008468 |
博道嘉瑞混合C |
2.3260 |
2.3260 |
2.2629 |
2.2629 |
0.0631 |
2.79% |
| 2026-07-13 |
008468 |
博道嘉瑞混合C |
2.2629 |
2.2629 |
2.3611 |
2.3611 |
-0.0982 |
-4.16% |
| 2026-07-10 |
008468 |
博道嘉瑞混合C |
2.3611 |
2.3611 |
2.4210 |
2.4210 |
-0.0599 |
-2.47% |
| 2026-07-09 |
008468 |
博道嘉瑞混合C |
2.4210 |
2.4210 |
2.3468 |
2.3468 |
0.0742 |
3.16% |
| 2026-07-08 |
008468 |
博道嘉瑞混合C |
2.3468 |
2.3468 |
2.3787 |
2.3787 |
-0.0319 |
-1.34% |
| 2026-07-07 |
008468 |
博道嘉瑞混合C |
2.3787 |
2.3787 |
2.3942 |
2.3942 |
-0.0155 |
-0.65% |
| 2026-07-06 |
008468 |
博道嘉瑞混合C |
2.3942 |
2.3942 |
2.3991 |
2.3991 |
-0.0049 |
-0.20% |
| 2026-07-03 |
008468 |
博道嘉瑞混合C |
2.3991 |
2.3991 |
2.3619 |
2.3619 |
0.0372 |
1.58% |
| 2026-07-02 |
008468 |
博道嘉瑞混合C |
2.3619 |
2.3619 |
2.4413 |
2.4413 |
-0.0794 |
-3.25% |
| 2026-07-01 |
008468 |
博道嘉瑞混合C |
2.4413 |
2.4413 |
2.4886 |
2.4886 |
-0.0473 |
-1.90% |
| 2026-06-30 |
008468 |
博道嘉瑞混合C |
2.4886 |
2.4886 |
2.4376 |
2.4376 |
0.0510 |
2.09% |
| 2026-06-29 |
008468 |
博道嘉瑞混合C |
2.4376 |
2.4376 |
2.4339 |
2.4339 |
0.0037 |
0.15% |
| 2026-06-26 |
008468 |
博道嘉瑞混合C |
2.4339 |
2.4339 |
2.5246 |
2.5246 |
-0.0907 |
-3.59% |
| 2026-06-25 |
008468 |
博道嘉瑞混合C |
2.5246 |
2.5246 |
2.4820 |
2.4820 |
0.0426 |
1.72% |
| 2026-06-24 |
008468 |
博道嘉瑞混合C |
2.4820 |
2.4820 |
2.4163 |
2.4163 |
0.0657 |
2.72% |
| 2026-06-23 |
008468 |
博道嘉瑞混合C |
2.4163 |
2.4163 |
2.4886 |
2.4886 |
-0.0723 |
-2.91% |
| 2026-06-22 |
008468 |
博道嘉瑞混合C |
2.4886 |
2.4886 |
2.4591 |
2.4591 |
0.0295 |
1.20% |
| 2026-06-18 |
008468 |
博道嘉瑞混合C |
2.4591 |
2.4591 |
2.4287 |
2.4287 |
0.0304 |
1.25% |
| 2026-06-17 |
008468 |
博道嘉瑞混合C |
2.4287 |
2.4287 |
2.3914 |
2.3914 |
0.0373 |
1.56% |
