博道嘉元混合C基金净值查询(008794)
今天最新净值
1.6901
-0.0389 -2.25%
2025-12-17
盘中实时估值(仅供参考)
1.7280
0.0379 2.2437%
- 累计净值：1.6901
- 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：0.20亿元
- 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-3.59%
| 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 |
| 2025-12-17 |
008794 |
博道嘉元混合C |
1.7451 |
1.7451 |
1.6901 |
1.6901 |
0.0550 |
3.25% |
| 2025-12-16 |
008794 |
博道嘉元混合C |
1.6901 |
1.6901 |
1.7290 |
1.7290 |
-0.0389 |
-2.25% |
| 2025-12-15 |
008794 |
博道嘉元混合C |
1.7290 |
1.7290 |
1.7628 |
1.7628 |
-0.0338 |
-1.92% |
| 2025-12-12 |
008794 |
博道嘉元混合C |
1.7628 |
1.7628 |
1.7421 |
1.7421 |
0.0207 |
1.19% |
| 2025-12-11 |
008794 |
博道嘉元混合C |
1.7421 |
1.7421 |
1.7700 |
1.7700 |
-0.0279 |
-1.58% |
| 2025-12-10 |
008794 |
博道嘉元混合C |
1.7700 |
1.7700 |
1.7750 |
1.7750 |
-0.0050 |
-0.28% |
| 2025-12-09 |
008794 |
博道嘉元混合C |
1.7750 |
1.7750 |
1.7642 |
1.7642 |
0.0108 |
0.61% |
| 2025-12-08 |
008794 |
博道嘉元混合C |
1.7642 |
1.7642 |
1.7194 |
1.7194 |
0.0448 |
2.61% |
| 2025-12-05 |
008794 |
博道嘉元混合C |
1.7194 |
1.7194 |
1.7091 |
1.7091 |
0.0103 |
0.60% |
| 2025-12-04 |
008794 |
博道嘉元混合C |
1.7091 |
1.7091 |
1.7046 |
1.7046 |
0.0045 |
0.26% |
|
|
| 2025-12-03 |
008794 |
博道嘉元混合C |
1.7046 |
1.7046 |
1.6955 |
1.6955 |
0.0091 |
0.54% |
| 2025-12-02 |
008794 |
博道嘉元混合C |
1.6955 |
1.6955 |
1.7133 |
1.7133 |
-0.0178 |
-1.04% |
| 2025-12-01 |
008794 |
博道嘉元混合C |
1.7133 |
1.7133 |
1.6915 |
1.6915 |
0.0218 |
1.29% |
| 2025-11-28 |
008794 |
博道嘉元混合C |
1.6915 |
1.6915 |
1.6857 |
1.6857 |
0.0058 |
0.34% |
| 2025-11-27 |
008794 |
博道嘉元混合C |
1.6857 |
1.6857 |
1.6922 |
1.6922 |
-0.0065 |
-0.38% |
| 2025-11-26 |
008794 |
博道嘉元混合C |
1.6922 |
1.6922 |
1.6615 |
1.6615 |
0.0307 |
1.85% |
| 2025-11-25 |
008794 |
博道嘉元混合C |
1.6615 |
1.6615 |
1.6213 |
1.6213 |
0.0402 |
2.48% |
| 2025-11-24 |
008794 |
博道嘉元混合C |
1.6213 |
1.6213 |
1.6159 |
1.6159 |
0.0054 |
0.33% |
| 2025-11-21 |
008794 |
博道嘉元混合C |
1.6159 |
1.6159 |
1.6679 |
1.6679 |
-0.0520 |
-3.12% |
| 2025-11-20 |
008794 |
博道嘉元混合C |
1.6679 |
1.6679 |
1.6674 |
1.6674 |
0.0005 |
0.03% |
| 2025-11-19 |
008794 |
博道嘉元混合C |
1.6674 |
1.6674 |
1.6595 |
1.6595 |
0.0079 |
0.48% |
| 2025-11-18 |
008794 |
博道嘉元混合C |
1.6595 |
1.6595 |
1.6744 |
1.6744 |
-0.0149 |
-0.89% |
| 2025-11-17 |
008794 |
博道嘉元混合C |
1.6744 |
1.6744 |
1.6804 |
1.6804 |
-0.0060 |
-0.36% |
| 2025-11-14 |
008794 |
博道嘉元混合C |
1.6804 |
1.6804 |
1.7125 |
1.7125 |
-0.0321 |
-1.87% |
| 2025-11-13 |
008794 |
博道嘉元混合C |
1.7125 |
1.7125 |
1.6933 |
1.6933 |
0.0192 |
1.13% |
|
|
| 2025-11-12 |
008794 |
博道嘉元混合C |
1.6933 |
1.6933 |
1.7034 |
1.7034 |
-0.0101 |
-0.59% |
| 2025-11-11 |
008794 |
博道嘉元混合C |
1.7034 |
1.7034 |
1.7272 |
1.7272 |
-0.0238 |
-1.38% |
| 2025-11-10 |
008794 |
博道嘉元混合C |
1.7272 |
1.7272 |
1.7442 |
1.7442 |
-0.0170 |
-0.97% |
| 2025-11-07 |
008794 |
博道嘉元混合C |
1.7442 |
1.7442 |
1.7529 |
1.7529 |
-0.0087 |
-0.50% |
| 2025-11-06 |
008794 |
博道嘉元混合C |
1.7529 |
1.7529 |
1.7259 |
1.7259 |
0.0270 |
1.56% |
| 2025-11-05 |
008794 |
博道嘉元混合C |
1.7259 |
1.7259 |
1.7262 |
1.7262 |
-0.0003 |
-0.02% |
| 2025-11-04 |
008794 |
博道嘉元混合C |
1.7262 |
1.7262 |
1.7508 |
1.7508 |
-0.0246 |
-1.41% |
| 2025-11-03 |
008794 |
博道嘉元混合C |
1.7508 |
1.7508 |
1.7454 |
1.7454 |
0.0054 |
0.31% |
| 2025-10-31 |
008794 |
博道嘉元混合C |
1.7454 |
1.7454 |
1.7641 |
1.7641 |
-0.0187 |
-1.06% |
| 2025-10-30 |
008794 |
博道嘉元混合C |
1.7641 |
1.7641 |
1.8014 |
1.8014 |
-0.0373 |
-2.07% |
| 2025-10-29 |
008794 |
博道嘉元混合C |
1.8014 |
1.8014 |
1.7830 |
1.7830 |
0.0184 |
1.03% |
| 2025-10-28 |
008794 |
博道嘉元混合C |
1.7830 |
1.7830 |
1.7943 |
1.7943 |
-0.0113 |
-0.63% |
| 2025-10-27 |
008794 |
博道嘉元混合C |
1.7943 |
1.7943 |
1.7611 |
1.7611 |
0.0332 |
1.89% |
| 2025-10-24 |
008794 |
博道嘉元混合C |
1.7611 |
1.7611 |
1.7115 |
1.7115 |
0.0496 |
2.90% |
| 2025-10-23 |
008794 |
博道嘉元混合C |
1.7115 |
1.7115 |
1.7285 |
1.7285 |
-0.0170 |
-0.98% |
| 2025-10-22 |
008794 |
博道嘉元混合C |
1.7285 |
1.7285 |
1.7285 |
1.7285 |
0.0000 |
0.00% |
| 2025-10-21 |
008794 |
博道嘉元混合C |
1.7285 |
1.7285 |
1.6879 |
1.6879 |
0.0406 |
2.41% |
| 2025-10-20 |
008794 |
博道嘉元混合C |
1.6879 |
1.6879 |
1.6752 |
1.6752 |
0.0127 |
0.76% |
| 2025-10-17 |
008794 |
博道嘉元混合C |
1.6752 |
1.6752 |
1.7236 |
1.7236 |
-0.0484 |
-2.81% |
| 2025-10-16 |
008794 |
博道嘉元混合C |
1.7236 |
1.7236 |
1.7236 |
1.7236 |
0.0000 |
0.00% |
| 2025-10-15 |
008794 |
博道嘉元混合C |
1.7236 |
1.7236 |
1.6894 |
1.6894 |
0.0342 |
2.02% |
| 2025-10-14 |
008794 |
博道嘉元混合C |
1.6894 |
1.6894 |
1.7430 |
1.7430 |
-0.0536 |
-3.08% |
| 2025-10-13 |
008794 |
博道嘉元混合C |
1.7430 |
1.7430 |
1.7512 |
1.7512 |
-0.0082 |
-0.47% |
| 2025-10-10 |
008794 |
博道嘉元混合C |
1.7512 |
1.7512 |
1.7984 |
1.7984 |
-0.0472 |
-2.62% |
| 2025-10-09 |
008794 |
博道嘉元混合C |
1.7984 |
1.7984 |
1.7803 |
1.7803 |
0.0181 |
1.02% |
| 2025-09-30 |
008794 |
博道嘉元混合C |
1.7803 |
1.7803 |
1.7699 |
1.7699 |
0.0104 |
0.59% |
| 2025-09-29 |
008794 |
博道嘉元混合C |
1.7699 |
1.7699 |
1.7446 |
1.7446 |
0.0253 |
1.45% |
| 2025-09-26 |
008794 |
博道嘉元混合C |
1.7446 |
1.7446 |
1.7827 |
1.7827 |
-0.0381 |
-2.14% |
| 2025-09-25 |
008794 |
博道嘉元混合C |
1.7827 |
1.7827 |
1.7719 |
1.7719 |
0.0108 |
0.61% |
| 2025-09-24 |
008794 |
博道嘉元混合C |
1.7719 |
1.7719 |
1.7693 |
1.7693 |
0.0026 |
0.15% |
| 2025-09-23 |
008794 |
博道嘉元混合C |
1.7693 |
1.7693 |
1.7841 |
1.7841 |
-0.0148 |
-0.83% |
| 2025-09-22 |
008794 |
博道嘉元混合C |
1.7841 |
1.7841 |
1.7577 |
1.7577 |
0.0264 |
1.50% |
| 2025-09-19 |
008794 |
博道嘉元混合C |
1.7577 |
1.7577 |
1.7620 |
1.7620 |
-0.0043 |
-0.24% |
| 2025-09-18 |
008794 |
博道嘉元混合C |
1.7620 |
1.7620 |
1.7583 |
1.7583 |
0.0037 |
0.21% |
