博道嘉元混合C基金净值查询(008794)
今天最新净值
2.2163
0.0042 0.19%
2026-09-16
盘中实时估值(仅供参考)
2.0013
0.0538 2.7632%
2026-03-24 15:39:58
- 累计净值：2.2163
- 成立日期：2020-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5262亿
- 最近资产：3.50亿
- 基金公司：博道基金
- 基金经理：张迎军
近一季,博道嘉元混合C(008794)基金累计收益率-9.92%
| 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 |
008794 |
博道嘉元混合C |
2.2518 |
2.2518 |
2.2163 |
2.2163 |
0.0355 |
1.60% |
| 2026-09-15 |
008794 |
博道嘉元混合C |
2.2163 |
2.2163 |
2.2121 |
2.2121 |
0.0042 |
0.19% |
| 2026-09-14 |
008794 |
博道嘉元混合C |
2.2121 |
2.2121 |
2.2212 |
2.2212 |
-0.0091 |
-0.41% |
| 2026-09-11 |
008794 |
博道嘉元混合C |
2.2212 |
2.2212 |
2.2529 |
2.2529 |
-0.0317 |
-1.41% |
| 2026-09-10 |
008794 |
博道嘉元混合C |
2.2529 |
2.2529 |
2.2728 |
2.2728 |
-0.0199 |
-0.88% |
| 2026-09-09 |
008794 |
博道嘉元混合C |
2.2728 |
2.2728 |
2.2645 |
2.2645 |
0.0083 |
0.37% |
| 2026-09-08 |
008794 |
博道嘉元混合C |
2.2645 |
2.2645 |
2.2614 |
2.2614 |
0.0031 |
0.14% |
| 2026-09-07 |
008794 |
博道嘉元混合C |
2.2614 |
2.2614 |
2.2496 |
2.2496 |
0.0118 |
0.52% |
| 2026-09-04 |
008794 |
博道嘉元混合C |
2.2496 |
2.2496 |
2.2683 |
2.2683 |
-0.0187 |
-0.82% |
| 2026-09-03 |
008794 |
博道嘉元混合C |
2.2683 |
2.2683 |
2.2613 |
2.2613 |
0.0070 |
0.31% |
|
|
| 2026-09-02 |
008794 |
博道嘉元混合C |
2.2613 |
2.2613 |
2.2913 |
2.2913 |
-0.0300 |
-1.31% |
| 2026-09-01 |
008794 |
博道嘉元混合C |
2.2913 |
2.2913 |
2.3171 |
2.3171 |
-0.0258 |
-1.11% |
| 2026-08-31 |
008794 |
博道嘉元混合C |
2.3171 |
2.3171 |
2.3176 |
2.3176 |
-0.0005 |
-0.02% |
| 2026-08-28 |
008794 |
博道嘉元混合C |
2.3176 |
2.3176 |
2.3298 |
2.3298 |
-0.0122 |
-0.52% |
| 2026-08-27 |
008794 |
博道嘉元混合C |
2.3298 |
2.3298 |
2.2989 |
2.2989 |
0.0309 |
1.34% |
| 2026-08-26 |
008794 |
博道嘉元混合C |
2.2989 |
2.2989 |
2.2793 |
2.2793 |
0.0196 |
0.86% |
| 2026-08-25 |
008794 |
博道嘉元混合C |
2.2793 |
2.2793 |
2.3016 |
2.3016 |
-0.0223 |
-0.97% |
| 2026-08-24 |
008794 |
博道嘉元混合C |
2.3016 |
2.3016 |
2.3306 |
2.3306 |
-0.0290 |
-1.24% |
| 2026-08-21 |
008794 |
博道嘉元混合C |
2.3306 |
2.3306 |
2.3130 |
2.3130 |
0.0176 |
0.76% |
| 2026-08-20 |
008794 |
博道嘉元混合C |
2.3130 |
2.3130 |
2.3075 |
2.3075 |
0.0055 |
0.24% |
| 2026-08-19 |
008794 |
博道嘉元混合C |
2.3075 |
2.3075 |
2.3891 |
2.3891 |
-0.0816 |
-3.42% |
| 2026-08-18 |
008794 |
博道嘉元混合C |
2.3891 |
2.3891 |
2.4022 |
2.4022 |
-0.0131 |
-0.55% |
| 2026-08-17 |
008794 |
博道嘉元混合C |
2.4022 |
2.4022 |
2.3384 |
2.3384 |
0.0638 |
2.73% |
| 2026-08-14 |
008794 |
博道嘉元混合C |
2.3384 |
2.3384 |
2.3216 |
2.3216 |
0.0168 |
0.72% |
| 2026-08-13 |
008794 |
博道嘉元混合C |
2.3216 |
2.3216 |
2.3502 |
2.3502 |
-0.0286 |
-1.22% |
|
|
| 2026-08-12 |
008794 |
博道嘉元混合C |
2.3502 |
2.3502 |
2.3316 |
2.3316 |
0.0186 |
0.80% |
| 2026-08-11 |
008794 |
博道嘉元混合C |
2.3316 |
2.3316 |
2.3719 |
2.3719 |
-0.0403 |
-1.73% |
| 2026-08-10 |
008794 |
博道嘉元混合C |
2.3719 |
2.3719 |
2.3668 |
2.3668 |
0.0051 |
0.22% |
| 2026-08-07 |
008794 |
博道嘉元混合C |
2.3668 |
2.3668 |
2.3083 |
2.3083 |
0.0585 |
2.53% |
| 2026-08-06 |
008794 |
博道嘉元混合C |
2.3083 |
2.3083 |
2.2952 |
2.2952 |
0.0131 |
0.57% |
| 2026-08-05 |
008794 |
博道嘉元混合C |
2.2952 |
2.2952 |
2.2455 |
2.2455 |
0.0497 |
2.21% |
| 2026-08-04 |
008794 |
博道嘉元混合C |
2.2455 |
2.2455 |
2.2059 |
2.2059 |
0.0396 |
1.80% |
| 2026-08-03 |
008794 |
博道嘉元混合C |
2.2059 |
2.2059 |
2.2121 |
2.2121 |
-0.0062 |
-0.28% |
| 2026-07-31 |
008794 |
博道嘉元混合C |
2.2121 |
2.2121 |
2.1439 |
2.1439 |
0.0682 |
3.18% |
| 2026-07-30 |
008794 |
博道嘉元混合C |
2.1439 |
2.1439 |
2.2044 |
2.2044 |
-0.0605 |
-2.74% |
| 2026-07-29 |
008794 |
博道嘉元混合C |
2.2044 |
2.2044 |
2.1992 |
2.1992 |
0.0052 |
0.24% |
| 2026-07-28 |
008794 |
博道嘉元混合C |
2.1992 |
2.1992 |
2.3035 |
2.3035 |
-0.1043 |
-4.53% |
| 2026-07-27 |
008794 |
博道嘉元混合C |
2.3035 |
2.3035 |
2.2298 |
2.2298 |
0.0737 |
3.31% |
| 2026-07-24 |
008794 |
博道嘉元混合C |
2.2298 |
2.2298 |
2.2773 |
2.2773 |
-0.0475 |
-2.09% |
| 2026-07-23 |
008794 |
博道嘉元混合C |
2.2773 |
2.2773 |
2.2531 |
2.2531 |
0.0242 |
1.07% |
| 2026-07-22 |
008794 |
博道嘉元混合C |
2.2531 |
2.2531 |
2.2690 |
2.2690 |
-0.0159 |
-0.70% |
| 2026-07-21 |
008794 |
博道嘉元混合C |
2.2690 |
2.2690 |
2.1770 |
2.1770 |
0.0920 |
4.23% |
| 2026-07-20 |
008794 |
博道嘉元混合C |
2.1770 |
2.1770 |
2.2039 |
2.2039 |
-0.0269 |
-1.22% |
| 2026-07-17 |
008794 |
博道嘉元混合C |
2.2039 |
2.2039 |
2.3264 |
2.3264 |
-0.1225 |
-5.27% |
| 2026-07-16 |
008794 |
博道嘉元混合C |
2.3264 |
2.3264 |
2.3674 |
2.3674 |
-0.0410 |
-1.73% |
| 2026-07-15 |
008794 |
博道嘉元混合C |
2.3674 |
2.3674 |
2.4094 |
2.4094 |
-0.0420 |
-1.74% |
| 2026-07-14 |
008794 |
博道嘉元混合C |
2.4094 |
2.4094 |
2.3427 |
2.3427 |
0.0667 |
2.85% |
| 2026-07-13 |
008794 |
博道嘉元混合C |
2.3427 |
2.3427 |
2.4489 |
2.4489 |
-0.1062 |
-4.34% |
| 2026-07-10 |
008794 |
博道嘉元混合C |
2.4489 |
2.4489 |
2.5208 |
2.5208 |
-0.0719 |
-2.85% |
| 2026-07-09 |
008794 |
博道嘉元混合C |
2.5208 |
2.5208 |
2.4436 |
2.4436 |
0.0772 |
3.16% |
| 2026-07-08 |
008794 |
博道嘉元混合C |
2.4436 |
2.4436 |
2.4854 |
2.4854 |
-0.0418 |
-1.68% |
| 2026-07-07 |
008794 |
博道嘉元混合C |
2.4854 |
2.4854 |
2.5021 |
2.5021 |
-0.0167 |
-0.67% |
| 2026-07-06 |
008794 |
博道嘉元混合C |
2.5021 |
2.5021 |
2.5073 |
2.5073 |
-0.0052 |
-0.21% |
| 2026-07-03 |
008794 |
博道嘉元混合C |
2.5073 |
2.5073 |
2.4675 |
2.4675 |
0.0398 |
1.61% |
| 2026-07-02 |
008794 |
博道嘉元混合C |
2.4675 |
2.4675 |
2.5542 |
2.5542 |
-0.0867 |
-3.39% |
| 2026-07-01 |
008794 |
博道嘉元混合C |
2.5542 |
2.5542 |
2.6103 |
2.6103 |
-0.0561 |
-2.15% |
| 2026-06-30 |
008794 |
博道嘉元混合C |
2.6103 |
2.6103 |
2.5539 |
2.5539 |
0.0564 |
2.21% |
| 2026-06-29 |
008794 |
博道嘉元混合C |
2.5539 |
2.5539 |
2.5528 |
2.5528 |
0.0011 |
0.04% |
| 2026-06-26 |
008794 |
博道嘉元混合C |
2.5528 |
2.5528 |
2.6617 |
2.6617 |
-0.1089 |
-4.27% |
| 2026-06-25 |
008794 |
博道嘉元混合C |
2.6617 |
2.6617 |
2.6136 |
2.6136 |
0.0481 |
1.84% |
| 2026-06-24 |
008794 |
博道嘉元混合C |
2.6136 |
2.6136 |
2.5398 |
2.5398 |
0.0738 |
2.91% |
| 2026-06-23 |
008794 |
博道嘉元混合C |
2.5398 |
2.5398 |
2.6302 |
2.6302 |
-0.0904 |
-3.44% |
| 2026-06-22 |
008794 |
博道嘉元混合C |
2.6302 |
2.6302 |
2.5827 |
2.5827 |
0.0475 |
1.84% |
| 2026-06-18 |
008794 |
博道嘉元混合C |
2.5827 |
2.5827 |
2.5458 |
2.5458 |
0.0369 |
1.45% |
| 2026-06-17 |
008794 |
博道嘉元混合C |
2.5458 |
2.5458 |
2.4997 |
2.4997 |
0.0461 |
1.84% |
