博道嘉瑞混合C基金净值查询(008468)
今天最新净值
2.1458
-0.0159 -0.74%
2026-09-18
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：2.1458
- 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
近半年,博道嘉瑞混合C(008468)基金累计收益率15.90%
| 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 |
| 2026-09-18 |
008468 |
博道嘉瑞混合C |
2.1779 |
2.1779 |
2.1458 |
2.1458 |
0.0321 |
1.50% |
| 2026-09-17 |
008468 |
博道嘉瑞混合C |
2.1458 |
2.1458 |
2.1617 |
2.1617 |
-0.0159 |
-0.74% |
| 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% |
| 2026-06-16 |
008468 |
博道嘉瑞混合C |
2.3914 |
2.3914 |
2.3652 |
2.3652 |
0.0262 |
1.11% |
| 2026-06-15 |
008468 |
博道嘉瑞混合C |
2.3652 |
2.3652 |
2.2692 |
2.2692 |
0.0960 |
4.23% |
| 2026-06-12 |
008468 |
博道嘉瑞混合C |
2.2692 |
2.2692 |
2.2850 |
2.2850 |
-0.0158 |
-0.69% |
| 2026-06-11 |
008468 |
博道嘉瑞混合C |
2.2850 |
2.2850 |
2.2751 |
2.2751 |
0.0099 |
0.44% |
| 2026-06-10 |
008468 |
博道嘉瑞混合C |
2.2751 |
2.2751 |
2.3170 |
2.3170 |
-0.0419 |
-1.81% |
| 2026-06-09 |
008468 |
博道嘉瑞混合C |
2.3170 |
2.3170 |
2.2649 |
2.2649 |
0.0521 |
2.30% |
| 2026-06-08 |
008468 |
博道嘉瑞混合C |
2.2649 |
2.2649 |
2.3048 |
2.3048 |
-0.0399 |
-1.73% |
| 2026-06-05 |
008468 |
博道嘉瑞混合C |
2.3048 |
2.3048 |
2.3779 |
2.3779 |
-0.0731 |
-3.07% |
| 2026-06-04 |
008468 |
博道嘉瑞混合C |
2.3779 |
2.3779 |
2.3513 |
2.3513 |
0.0266 |
1.13% |
| 2026-06-03 |
008468 |
博道嘉瑞混合C |
2.3513 |
2.3513 |
2.3040 |
2.3040 |
0.0473 |
2.05% |
| 2026-06-02 |
008468 |
博道嘉瑞混合C |
2.3040 |
2.3040 |
2.2334 |
2.2334 |
0.0706 |
3.16% |
| 2026-06-01 |
008468 |
博道嘉瑞混合C |
2.2334 |
2.2334 |
2.3018 |
2.3018 |
-0.0684 |
-2.97% |
| 2026-05-29 |
008468 |
博道嘉瑞混合C |
2.3018 |
2.3018 |
2.3595 |
2.3595 |
-0.0577 |
-2.45% |
| 2026-05-28 |
008468 |
博道嘉瑞混合C |
2.3595 |
2.3595 |
2.2984 |
2.2984 |
0.0611 |
2.66% |
| 2026-05-27 |
008468 |
博道嘉瑞混合C |
2.2984 |
2.2984 |
2.3223 |
2.3223 |
-0.0239 |
-1.03% |
| 2026-05-26 |
008468 |
博道嘉瑞混合C |
2.3223 |
2.3223 |
2.3038 |
2.3038 |
0.0185 |
0.80% |
| 2026-05-25 |
008468 |
博道嘉瑞混合C |
2.3038 |
2.3038 |
2.2320 |
2.2320 |
0.0718 |
3.22% |
| 2026-05-22 |
008468 |
博道嘉瑞混合C |
2.2320 |
2.2320 |
2.1447 |
2.1447 |
0.0873 |
4.07% |
| 2026-05-21 |
008468 |
博道嘉瑞混合C |
2.1447 |
2.1447 |
2.1996 |
2.1996 |
-0.0549 |
-2.50% |
| 2026-05-20 |
008468 |
博道嘉瑞混合C |
2.1996 |
2.1996 |
2.1799 |
2.1799 |
0.0197 |
0.90% |
| 2026-05-19 |
008468 |
博道嘉瑞混合C |
2.1799 |
2.1799 |
2.1644 |
2.1644 |
0.0155 |
0.72% |
| 2026-05-18 |
008468 |
博道嘉瑞混合C |
2.1644 |
2.1644 |
2.1633 |
2.1633 |
0.0011 |
0.05% |
| 2026-05-15 |
008468 |
博道嘉瑞混合C |
2.1633 |
2.1633 |
2.1811 |
2.1811 |
-0.0178 |
-0.82% |
| 2026-05-14 |
008468 |
博道嘉瑞混合C |
2.1811 |
2.1811 |
2.2227 |
2.2227 |
-0.0416 |
-1.87% |
| 2026-05-13 |
008468 |
博道嘉瑞混合C |
2.2227 |
2.2227 |
2.1729 |
2.1729 |
0.0498 |
2.29% |
| 2026-05-12 |
008468 |
博道嘉瑞混合C |
2.1729 |
2.1729 |
2.1654 |
2.1654 |
0.0075 |
0.35% |
| 2026-05-11 |
008468 |
博道嘉瑞混合C |
2.1654 |
2.1654 |
2.1347 |
2.1347 |
0.0307 |
1.44% |
| 2026-05-08 |
008468 |
博道嘉瑞混合C |
2.1347 |
2.1347 |
2.1409 |
2.1409 |
-0.0062 |
-0.29% |
| 2026-04-30 |
008468 |
博道嘉瑞混合C |
2.0466 |
2.0466 |
2.0240 |
2.0240 |
0.0226 |
1.12% |
| 2026-04-29 |
008468 |
博道嘉瑞混合C |
2.0240 |
2.0240 |
1.9870 |
1.9870 |
0.0370 |
1.86% |
| 2026-04-28 |
008468 |
博道嘉瑞混合C |
1.9870 |
1.9870 |
2.0223 |
2.0223 |
-0.0353 |
-1.75% |
| 2026-04-27 |
008468 |
博道嘉瑞混合C |
2.0223 |
2.0223 |
2.0243 |
2.0243 |
-0.0020 |
-0.10% |
| 2026-04-24 |
008468 |
博道嘉瑞混合C |
2.0243 |
2.0243 |
2.0534 |
2.0534 |
-0.0291 |
-1.42% |
| 2026-04-23 |
008468 |
博道嘉瑞混合C |
2.0534 |
2.0534 |
2.0786 |
2.0786 |
-0.0252 |
-1.21% |
| 2026-04-22 |
008468 |
博道嘉瑞混合C |
2.0786 |
2.0786 |
2.0492 |
2.0492 |
0.0294 |
1.43% |
| 2026-04-21 |
008468 |
博道嘉瑞混合C |
2.0492 |
2.0492 |
2.0457 |
2.0457 |
0.0035 |
0.17% |
| 2026-04-20 |
008468 |
博道嘉瑞混合C |
2.0457 |
2.0457 |
2.0354 |
2.0354 |
0.0103 |
0.51% |
| 2026-04-17 |
008468 |
博道嘉瑞混合C |
2.0354 |
2.0354 |
2.0169 |
2.0169 |
0.0185 |
0.92% |
| 2026-04-16 |
008468 |
博道嘉瑞混合C |
2.0169 |
2.0169 |
1.9779 |
1.9779 |
0.0390 |
1.97% |
| 2026-04-15 |
008468 |
博道嘉瑞混合C |
1.9779 |
1.9779 |
1.9952 |
1.9952 |
-0.0173 |
-0.87% |
| 2026-04-14 |
008468 |
博道嘉瑞混合C |
1.9952 |
1.9952 |
1.9611 |
1.9611 |
0.0341 |
1.74% |
| 2026-04-13 |
008468 |
博道嘉瑞混合C |
1.9611 |
1.9611 |
1.9680 |
1.9680 |
-0.0069 |
-0.35% |
| 2026-04-10 |
008468 |
博道嘉瑞混合C |
1.9680 |
1.9680 |
1.9316 |
1.9316 |
0.0364 |
1.88% |
| 2026-04-09 |
008468 |
博道嘉瑞混合C |
1.9316 |
1.9316 |
1.9359 |
1.9359 |
-0.0043 |
-0.22% |
| 2026-04-08 |
008468 |
博道嘉瑞混合C |
1.9359 |
1.9359 |
1.8532 |
1.8532 |
0.0827 |
4.46% |
| 2026-04-07 |
008468 |
博道嘉瑞混合C |
1.8532 |
1.8532 |
1.8453 |
1.8453 |
0.0079 |
0.43% |
| 2026-04-03 |
008468 |
博道嘉瑞混合C |
1.8453 |
1.8453 |
1.8364 |
1.8364 |
0.0089 |
0.48% |
| 2026-04-02 |
008468 |
博道嘉瑞混合C |
1.8364 |
1.8364 |
1.8686 |
1.8686 |
-0.0322 |
-1.72% |
| 2026-04-01 |
008468 |
博道嘉瑞混合C |
1.8686 |
1.8686 |
1.8083 |
1.8083 |
0.0603 |
3.33% |
| 2026-03-31 |
008468 |
博道嘉瑞混合C |
1.8083 |
1.8083 |
1.8391 |
1.8391 |
-0.0308 |
-1.67% |
| 2026-03-30 |
008468 |
博道嘉瑞混合C |
1.8391 |
1.8391 |
1.8580 |
1.8580 |
-0.0189 |
-1.02% |
| 2026-03-27 |
008468 |
博道嘉瑞混合C |
1.8580 |
1.8580 |
1.8532 |
1.8532 |
0.0048 |
0.26% |
| 2026-03-26 |
008468 |
博道嘉瑞混合C |
1.8532 |
1.8532 |
1.8862 |
1.8862 |
-0.0330 |
-1.75% |
| 2026-03-25 |
008468 |
博道嘉瑞混合C |
1.8862 |
1.8862 |
1.8453 |
1.8453 |
0.0409 |
2.22% |
| 2026-03-24 |
008468 |
博道嘉瑞混合C |
1.8453 |
1.8453 |
1.8006 |
1.8006 |
0.0447 |
2.48% |
| 2026-03-23 |
008468 |
博道嘉瑞混合C |
1.8006 |
1.8006 |
1.8561 |
1.8561 |
-0.0555 |
-2.99% |
| 2026-03-20 |
008468 |
博道嘉瑞混合C |
1.8561 |
1.8561 |
1.8426 |
1.8426 |
0.0135 |
0.73% |
| 2026-03-19 |
008468 |
博道嘉瑞混合C |
1.8426 |
1.8426 |
1.8954 |
1.8954 |
-0.0528 |
-2.79% |
