博道嘉元混合C基金净值查询(008794)
今天最新净值
1.2901
0.0242 1.9100%
2024-04-26
盘中实时估值(仅供参考)
1.2860
0.0201 1.5879%
- 累计净值:1.2901
- 成立日期:2020-03-04
- 基金类型:
- 成立份额:
- 最近份额:5.1638亿
- 最近资产:
- 基金公司:博道基金
- 基金经理:张迎军
近一年,博道嘉元混合C(008794)基金累计收益率-10.87%
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 |
2024-04-26 |
008794 |
博道嘉元混合C |
1.2901 |
1.2901 |
1.2659 |
1.2659 |
0.0242 |
1.91% |
2024-04-25 |
008794 |
博道嘉元混合C |
1.2659 |
1.2659 |
1.2631 |
1.2631 |
0.0028 |
0.22% |
2024-04-24 |
008794 |
博道嘉元混合C |
1.2631 |
1.2631 |
1.2562 |
1.2562 |
0.0069 |
0.55% |
2024-04-23 |
008794 |
博道嘉元混合C |
1.2562 |
1.2562 |
1.2667 |
1.2667 |
-0.0105 |
-0.83% |
2024-04-22 |
008794 |
博道嘉元混合C |
1.2667 |
1.2667 |
1.2829 |
1.2829 |
-0.0162 |
-1.26% |
2024-04-19 |
008794 |
博道嘉元混合C |
1.2829 |
1.2829 |
1.2928 |
1.2928 |
-0.0099 |
-0.77% |
2024-04-18 |
008794 |
博道嘉元混合C |
1.2928 |
1.2928 |
1.2944 |
1.2944 |
-0.0016 |
-0.12% |
2024-04-17 |
008794 |
博道嘉元混合C |
1.2944 |
1.2944 |
1.2766 |
1.2766 |
0.0178 |
1.39% |
2024-04-16 |
008794 |
博道嘉元混合C |
1.2766 |
1.2766 |
1.2994 |
1.2994 |
-0.0228 |
-1.75% |
2024-04-15 |
008794 |
博道嘉元混合C |
1.2994 |
1.2994 |
1.2884 |
1.2884 |
0.0110 |
0.85% |
|
2024-04-12 |
008794 |
博道嘉元混合C |
1.2884 |
1.2884 |
1.2890 |
1.2890 |
-0.0006 |
-0.05% |
2024-04-11 |
008794 |
博道嘉元混合C |
1.2890 |
1.2890 |
1.2842 |
1.2842 |
0.0048 |
0.37% |
2024-04-10 |
008794 |
博道嘉元混合C |
1.2842 |
1.2842 |
1.2954 |
1.2954 |
-0.0112 |
-0.86% |
2024-04-09 |
008794 |
博道嘉元混合C |
1.2954 |
1.2954 |
1.2986 |
1.2986 |
-0.0032 |
-0.25% |
2024-04-08 |
008794 |
博道嘉元混合C |
1.2986 |
1.2986 |
1.3068 |
1.3068 |
-0.0082 |
-0.63% |
2024-04-03 |
008794 |
博道嘉元混合C |
1.3068 |
1.3068 |
1.3068 |
1.3068 |
0.0000 |
0.00% |
2024-04-02 |
008794 |
博道嘉元混合C |
1.3068 |
1.3068 |
1.3139 |
1.3139 |
-0.0071 |
-0.54% |
2024-04-01 |
008794 |
博道嘉元混合C |
1.3139 |
1.3139 |
1.2909 |
1.2909 |
0.0230 |
1.78% |
2024-03-29 |
008794 |
博道嘉元混合C |
1.2909 |
1.2909 |
1.2772 |
1.2772 |
0.0137 |
1.07% |
2024-03-28 |
008794 |
博道嘉元混合C |
1.2772 |
1.2772 |
1.2675 |
1.2675 |
0.0097 |
0.77% |
2024-03-27 |
008794 |
博道嘉元混合C |
1.2675 |
1.2675 |
1.2900 |
1.2900 |
-0.0225 |
-1.74% |
2024-03-26 |
008794 |
博道嘉元混合C |
1.2900 |
1.2900 |
1.2948 |
1.2948 |
-0.0048 |
-0.37% |
2024-03-25 |
008794 |
博道嘉元混合C |
1.2948 |
1.2948 |
1.3068 |
1.3068 |
-0.0120 |
-0.92% |
2024-03-22 |
008794 |
博道嘉元混合C |
1.3068 |
1.3068 |
1.3204 |
1.3204 |
-0.0136 |
-1.03% |
2024-03-21 |
008794 |
博道嘉元混合C |
1.3204 |
1.3204 |
1.3189 |
1.3189 |
0.0015 |
0.11% |
|
2024-03-20 |
008794 |
博道嘉元混合C |
1.3189 |
1.3189 |
1.3161 |
1.3161 |
0.0028 |
0.21% |
2024-03-19 |
008794 |
博道嘉元混合C |
1.3161 |
1.3161 |
1.3290 |
1.3290 |
-0.0129 |
-0.97% |
2024-03-18 |
008794 |
博道嘉元混合C |
1.3290 |
1.3290 |
1.2997 |
1.2997 |
0.0293 |
2.25% |
2024-03-15 |
008794 |
博道嘉元混合C |
1.2997 |
1.2997 |
1.3028 |
1.3028 |
-0.0031 |
-0.24% |
2024-03-14 |
008794 |
博道嘉元混合C |
1.3028 |
1.3028 |
1.3054 |
1.3054 |
-0.0026 |
-0.20% |
2024-03-13 |
008794 |
博道嘉元混合C |
1.3054 |
1.3054 |
1.3055 |
1.3055 |
-0.0001 |
-0.01% |
2024-03-12 |
008794 |
博道嘉元混合C |
1.3055 |
1.3055 |
1.3069 |
1.3069 |
-0.0014 |
-0.11% |
2024-03-11 |
008794 |
博道嘉元混合C |
1.3069 |
1.3069 |
1.2768 |
1.2768 |
0.0301 |
2.36% |
2024-03-08 |
008794 |
博道嘉元混合C |
1.2768 |
1.2768 |
1.2592 |
1.2592 |
0.0176 |
1.40% |
2024-03-07 |
008794 |
博道嘉元混合C |
1.2592 |
1.2592 |
1.2765 |
1.2765 |
-0.0173 |
-1.36% |
2024-03-06 |
008794 |
博道嘉元混合C |
1.2765 |
1.2765 |
1.2708 |
1.2708 |
0.0057 |
0.45% |
2024-03-05 |
008794 |
博道嘉元混合C |
1.2708 |
1.2708 |
1.2701 |
1.2701 |
0.0007 |
0.06% |
2024-03-04 |
008794 |
博道嘉元混合C |
1.2701 |
1.2701 |
1.2592 |
1.2592 |
0.0109 |
0.87% |
2024-03-01 |
008794 |
博道嘉元混合C |
1.2592 |
1.2592 |
1.2475 |
1.2475 |
0.0117 |
0.94% |
2024-02-29 |
008794 |
博道嘉元混合C |
1.2475 |
1.2475 |
1.2086 |
1.2086 |
0.0389 |
3.22% |
2024-02-28 |
008794 |
博道嘉元混合C |
1.2086 |
1.2086 |
1.2339 |
1.2339 |
-0.0253 |
-2.05% |
2024-02-27 |
008794 |
博道嘉元混合C |
1.2339 |
1.2339 |
1.2085 |
1.2085 |
0.0254 |
2.10% |
2024-02-26 |
008794 |
博道嘉元混合C |
1.2085 |
1.2085 |
1.2109 |
1.2109 |
-0.0024 |
-0.20% |
2024-02-23 |
008794 |
博道嘉元混合C |
1.2109 |
1.2109 |
1.2010 |
1.2010 |
0.0099 |
0.82% |
2024-02-22 |
008794 |
博道嘉元混合C |
1.2010 |
1.2010 |
1.1831 |
1.1831 |
0.0179 |
1.51% |
2024-02-21 |
008794 |
博道嘉元混合C |
1.1831 |
1.1831 |
1.1742 |
1.1742 |
0.0089 |
0.76% |
2024-02-20 |
008794 |
博道嘉元混合C |
1.1742 |
1.1742 |
1.1745 |
1.1745 |
-0.0003 |
-0.03% |
2024-02-19 |
008794 |
博道嘉元混合C |
1.1745 |
1.1745 |
1.1572 |
1.1572 |
0.0173 |
1.49% |
2024-02-08 |
008794 |
博道嘉元混合C |
1.1572 |
1.1572 |
1.1337 |
1.1337 |
0.0235 |
2.07% |
2024-02-07 |
008794 |
博道嘉元混合C |
1.1337 |
1.1337 |
1.1114 |
1.1114 |
0.0223 |
2.01% |
2024-02-06 |
008794 |
博道嘉元混合C |
1.1114 |
1.1114 |
1.0673 |
1.0673 |
0.0441 |
4.13% |
2024-02-05 |
008794 |
博道嘉元混合C |
1.0673 |
1.0673 |
1.0858 |
1.0858 |
-0.0185 |
-1.70% |
2024-02-02 |
008794 |
博道嘉元混合C |
1.0858 |
1.0858 |
1.1111 |
1.1111 |
-0.0253 |
-2.28% |
2024-02-01 |
008794 |
博道嘉元混合C |
1.1111 |
1.1111 |
1.1045 |
1.1045 |
0.0066 |
0.60% |
2024-01-31 |
008794 |
博道嘉元混合C |
1.1045 |
1.1045 |
1.1273 |
1.1273 |
-0.0228 |
-2.02% |
2024-01-30 |
008794 |
博道嘉元混合C |
1.1273 |
1.1273 |
1.1420 |
1.1420 |
-0.0147 |
-1.29% |
2024-01-29 |
008794 |
博道嘉元混合C |
1.1420 |
1.1420 |
1.1759 |
1.1759 |
-0.0339 |
-2.88% |
2024-01-26 |
008794 |
博道嘉元混合C |
1.1759 |
1.1759 |
1.1924 |
1.1924 |
-0.0165 |
-1.38% |
2024-01-25 |
008794 |
博道嘉元混合C |
1.1924 |
1.1924 |
1.1599 |
1.1599 |
0.0325 |
2.80% |
2024-01-24 |
008794 |
博道嘉元混合C |
1.1599 |
1.1599 |
1.1553 |
1.1553 |
0.0046 |
0.40% |
2024-01-23 |
008794 |
博道嘉元混合C |
1.1553 |
1.1553 |
1.1388 |
1.1388 |
0.0165 |
1.45% |
2024-01-22 |
008794 |
博道嘉元混合C |
1.1388 |
1.1388 |
1.1717 |
1.1717 |
-0.0329 |
-2.81% |
2024-01-19 |
008794 |
博道嘉元混合C |
1.1717 |
1.1717 |
1.1828 |
1.1828 |
-0.0111 |
-0.94% |
2024-01-18 |
008794 |
博道嘉元混合C |
1.1828 |
1.1828 |
1.1732 |
1.1732 |
0.0096 |
0.82% |
2024-01-17 |
008794 |
博道嘉元混合C |
1.1732 |
1.1732 |
1.2020 |
1.2020 |
-0.0288 |
-2.40% |
2024-01-16 |
008794 |
博道嘉元混合C |
1.2020 |
1.2020 |
1.1966 |
1.1966 |
0.0054 |
0.45% |
2024-01-15 |
008794 |
博道嘉元混合C |
1.1966 |
1.1966 |
1.2029 |
1.2029 |
-0.0063 |
-0.52% |
2024-01-12 |
008794 |
博道嘉元混合C |
1.2029 |
1.2029 |
1.2091 |
1.2091 |
-0.0062 |
-0.51% |
2024-01-11 |
008794 |
博道嘉元混合C |
1.2091 |
1.2091 |
1.1920 |
1.1920 |
0.0171 |
1.43% |
2024-01-10 |
008794 |
博道嘉元混合C |
1.1920 |
1.1920 |
1.1908 |
1.1908 |
0.0012 |
0.10% |
2024-01-09 |
008794 |
博道嘉元混合C |
1.1908 |
1.1908 |
1.1862 |
1.1862 |
0.0046 |
0.39% |
2024-01-08 |
008794 |
博道嘉元混合C |
1.1862 |
1.1862 |
1.2049 |
1.2049 |
-0.0187 |
-1.55% |
2024-01-05 |
008794 |
博道嘉元混合C |
1.2049 |
1.2049 |
1.2215 |
1.2215 |
-0.0166 |
-1.36% |
2024-01-04 |
008794 |
博道嘉元混合C |
1.2215 |
1.2215 |
1.2339 |
1.2339 |
-0.0124 |
-1.00% |
2024-01-03 |
008794 |
博道嘉元混合C |
1.2339 |
1.2339 |
1.2418 |
1.2418 |
-0.0079 |
-0.64% |
2024-01-02 |
008794 |
博道嘉元混合C |
1.2418 |
1.2418 |
1.2563 |
1.2563 |
-0.0145 |
-1.15% |
2023-12-29 |
008794 |
博道嘉元混合C |
1.2563 |
1.2563 |
1.2506 |
1.2506 |
0.0057 |
0.46% |
2023-12-28 |
008794 |
博道嘉元混合C |
1.2506 |
1.2506 |
1.2173 |
1.2173 |
0.0333 |
2.74% |
2023-12-27 |
008794 |
博道嘉元混合C |
1.2173 |
1.2173 |
1.2124 |
1.2124 |
0.0049 |
0.40% |
2023-12-26 |
008794 |
博道嘉元混合C |
1.2124 |
1.2124 |
1.2261 |
1.2261 |
-0.0137 |
-1.12% |
2023-12-25 |
008794 |
博道嘉元混合C |
1.2261 |
1.2261 |
1.2239 |
1.2239 |
0.0022 |
0.18% |
2023-12-22 |
008794 |
博道嘉元混合C |
1.2239 |
1.2239 |
1.2281 |
1.2281 |
-0.0042 |
-0.34% |
2023-12-21 |
008794 |
博道嘉元混合C |
1.2281 |
1.2281 |
1.2113 |
1.2113 |
0.0168 |
1.39% |
2023-12-20 |
008794 |
博道嘉元混合C |
1.2113 |
1.2113 |
1.2216 |
1.2216 |
-0.0103 |
-0.84% |
2023-12-19 |
008794 |
博道嘉元混合C |
1.2216 |
1.2216 |
1.2150 |
1.2150 |
0.0066 |
0.54% |
2023-12-18 |
008794 |
博道嘉元混合C |
1.2150 |
1.2150 |
1.2295 |
1.2295 |
-0.0145 |
-1.18% |
2023-12-15 |
008794 |
博道嘉元混合C |
1.2295 |
1.2295 |
1.2311 |
1.2311 |
-0.0016 |
-0.13% |
2023-12-14 |
008794 |
博道嘉元混合C |
1.2311 |
1.2311 |
1.2341 |
1.2341 |
-0.0030 |
-0.24% |
2023-12-13 |
008794 |
博道嘉元混合C |
1.2341 |
1.2341 |
1.2515 |
1.2515 |
-0.0174 |
-1.39% |
2023-12-12 |
008794 |
博道嘉元混合C |
1.2515 |
1.2515 |
1.2491 |
1.2491 |
0.0024 |
0.19% |
2023-12-11 |
008794 |
博道嘉元混合C |
1.2491 |
1.2491 |
1.2409 |
1.2409 |
0.0082 |
0.66% |
2023-12-08 |
008794 |
博道嘉元混合C |
1.2409 |
1.2409 |
1.2361 |
1.2361 |
0.0048 |
0.39% |
2023-12-07 |
008794 |
博道嘉元混合C |
1.2361 |
1.2361 |
1.2466 |
1.2466 |
-0.0105 |
-0.84% |
2023-12-06 |
008794 |
博道嘉元混合C |
1.2466 |
1.2466 |
1.2386 |
1.2386 |
0.0080 |
0.65% |
2023-12-05 |
008794 |
博道嘉元混合C |
1.2386 |
1.2386 |
1.2587 |
1.2587 |
-0.0201 |
-1.60% |
2023-12-04 |
008794 |
博道嘉元混合C |
1.2587 |
1.2587 |
1.2552 |
1.2552 |
0.0035 |
0.28% |
2023-12-01 |
008794 |
博道嘉元混合C |
1.2552 |
1.2552 |
1.2466 |
1.2466 |
0.0086 |
0.69% |
2023-11-30 |
008794 |
博道嘉元混合C |
1.2466 |
1.2466 |
1.2405 |
1.2405 |
0.0061 |
0.49% |
2023-11-29 |
008794 |
博道嘉元混合C |
1.2405 |
1.2405 |
1.2459 |
1.2459 |
-0.0054 |
-0.43% |
2023-11-28 |
008794 |
博道嘉元混合C |
1.2459 |
1.2459 |
1.2462 |
1.2462 |
-0.0003 |
-0.02% |
2023-11-27 |
008794 |
博道嘉元混合C |
1.2462 |
1.2462 |
1.2460 |
1.2460 |
0.0002 |
0.02% |
2023-11-24 |
008794 |
博道嘉元混合C |
1.2460 |
1.2460 |
1.2626 |
1.2626 |
-0.0166 |
-1.31% |
2023-11-23 |
008794 |
博道嘉元混合C |
1.2626 |
1.2626 |
1.2574 |
1.2574 |
0.0052 |
0.41% |
2023-11-22 |
008794 |
博道嘉元混合C |
1.2574 |
1.2574 |
1.2705 |
1.2705 |
-0.0131 |
-1.03% |
2023-11-20 |
008794 |
博道嘉元混合C |
1.2762 |
1.2762 |
1.2671 |
1.2671 |
0.0091 |
0.72% |
2023-11-17 |
008794 |
博道嘉元混合C |
1.2671 |
1.2671 |
1.2657 |
1.2657 |
0.0014 |
0.11% |
2023-11-16 |
008794 |
博道嘉元混合C |
1.2657 |
1.2657 |
1.2828 |
1.2828 |
-0.0171 |
-1.33% |
2023-11-15 |
008794 |
博道嘉元混合C |
1.2828 |
1.2828 |
1.2715 |
1.2715 |
0.0113 |
0.89% |
2023-11-14 |
008794 |
博道嘉元混合C |
1.2715 |
1.2715 |
1.2684 |
1.2684 |
0.0031 |
0.24% |
2023-11-13 |
008794 |
博道嘉元混合C |
1.2684 |
1.2684 |
1.2605 |
1.2605 |
0.0079 |
0.63% |
2023-11-10 |
008794 |
博道嘉元混合C |
1.2605 |
1.2605 |
1.2721 |
1.2721 |
-0.0116 |
-0.91% |
2023-11-09 |
008794 |
博道嘉元混合C |
1.2721 |
1.2721 |
1.2749 |
1.2749 |
-0.0028 |
-0.22% |
2023-11-08 |
008794 |
博道嘉元混合C |
1.2749 |
1.2749 |
1.2710 |
1.2710 |
0.0039 |
0.31% |
2023-11-07 |
008794 |
博道嘉元混合C |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
2023-11-06 |
008794 |
博道嘉元混合C |
1.2720 |
1.2720 |
1.2442 |
1.2442 |
0.0278 |
2.23% |
2023-11-03 |
008794 |
博道嘉元混合C |
1.2442 |
1.2442 |
1.2325 |
1.2325 |
0.0117 |
0.95% |
2023-11-02 |
008794 |
博道嘉元混合C |
1.2325 |
1.2325 |
1.2449 |
1.2449 |
-0.0124 |
-1.00% |
2023-11-01 |
008794 |
博道嘉元混合C |
1.2449 |
1.2449 |
1.2512 |
1.2512 |
-0.0063 |
-0.50% |
2023-10-31 |
008794 |
博道嘉元混合C |
1.2512 |
1.2512 |
1.2620 |
1.2620 |
-0.0108 |
-0.86% |
2023-10-30 |
008794 |
博道嘉元混合C |
1.2620 |
1.2620 |
1.2390 |
1.2390 |
0.0230 |
1.86% |
2023-10-27 |
008794 |
博道嘉元混合C |
1.2390 |
1.2390 |
1.2174 |
1.2174 |
0.0216 |
1.77% |
2023-10-26 |
008794 |
博道嘉元混合C |
1.2174 |
1.2174 |
1.2262 |
1.2262 |
-0.0088 |
-0.72% |
2023-10-25 |
008794 |
博道嘉元混合C |
1.2262 |
1.2262 |
1.2260 |
1.2260 |
0.0002 |
0.02% |
2023-10-24 |
008794 |
博道嘉元混合C |
1.2260 |
1.2260 |
1.2210 |
1.2210 |
0.0050 |
0.41% |
2023-10-23 |
008794 |
博道嘉元混合C |
1.2210 |
1.2210 |
1.2443 |
1.2443 |
-0.0233 |
-1.87% |
2023-10-20 |
008794 |
博道嘉元混合C |
1.2443 |
1.2443 |
1.2556 |
1.2556 |
-0.0113 |
-0.90% |
2023-10-19 |
008794 |
博道嘉元混合C |
1.2556 |
1.2556 |
1.2684 |
1.2684 |
-0.0128 |
-1.01% |
2023-10-18 |
008794 |
博道嘉元混合C |
1.2684 |
1.2684 |
1.2811 |
1.2811 |
-0.0127 |
-0.99% |
2023-10-17 |
008794 |
博道嘉元混合C |
1.2811 |
1.2811 |
1.2814 |
1.2814 |
-0.0003 |
-0.02% |
2023-10-16 |
008794 |
博道嘉元混合C |
1.2814 |
1.2814 |
1.2940 |
1.2940 |
-0.0126 |
-0.97% |
2023-10-13 |
008794 |
博道嘉元混合C |
1.2940 |
1.2940 |
1.3016 |
1.3016 |
-0.0076 |
-0.58% |
2023-10-12 |
008794 |
博道嘉元混合C |
1.3016 |
1.3016 |
1.2907 |
1.2907 |
0.0109 |
0.84% |
2023-10-11 |
008794 |
博道嘉元混合C |
1.2907 |
1.2907 |
1.2880 |
1.2880 |
0.0027 |
0.21% |
2023-10-10 |
008794 |
博道嘉元混合C |
1.2880 |
1.2880 |
1.2969 |
1.2969 |
-0.0089 |
-0.69% |
2023-10-09 |
008794 |
博道嘉元混合C |
1.2969 |
1.2969 |
1.3001 |
1.3001 |
-0.0032 |
-0.25% |
2023-09-28 |
008794 |
博道嘉元混合C |
1.3001 |
1.3001 |
1.2902 |
1.2902 |
0.0099 |
0.77% |
2023-09-27 |
008794 |
博道嘉元混合C |
1.2902 |
1.2902 |
1.2873 |
1.2873 |
0.0029 |
0.23% |
2023-09-26 |
008794 |
博道嘉元混合C |
1.2873 |
1.2873 |
1.2882 |
1.2882 |
-0.0009 |
-0.07% |
2023-09-25 |
008794 |
博道嘉元混合C |
1.2882 |
1.2882 |
1.2914 |
1.2914 |
-0.0032 |
-0.25% |
2023-09-22 |
008794 |
博道嘉元混合C |
1.2914 |
1.2914 |
1.2699 |
1.2699 |
0.0215 |
1.69% |
2023-09-21 |
008794 |
博道嘉元混合C |
1.2699 |
1.2699 |
1.2778 |
1.2778 |
-0.0079 |
-0.62% |
2023-09-20 |
008794 |
博道嘉元混合C |
1.2778 |
1.2778 |
1.2853 |
1.2853 |
-0.0075 |
-0.58% |
2023-09-19 |
008794 |
博道嘉元混合C |
1.2853 |
1.2853 |
1.2945 |
1.2945 |
-0.0092 |
-0.71% |
2023-09-18 |
008794 |
博道嘉元混合C |
1.2945 |
1.2945 |
1.2857 |
1.2857 |
0.0088 |
0.68% |
2023-09-15 |
008794 |
博道嘉元混合C |
1.2857 |
1.2857 |
1.2947 |
1.2947 |
-0.0090 |
-0.70% |
2023-09-14 |
008794 |
博道嘉元混合C |
1.2947 |
1.2947 |
1.2946 |
1.2946 |
0.0001 |
0.01% |
2023-09-13 |
008794 |
博道嘉元混合C |
1.2946 |
1.2946 |
1.3022 |
1.3022 |
-0.0076 |
-0.58% |
2023-09-12 |
008794 |
博道嘉元混合C |
1.3022 |
1.3022 |
1.3088 |
1.3088 |
-0.0066 |
-0.50% |
2023-09-11 |
008794 |
博道嘉元混合C |
1.3088 |
1.3088 |
1.3031 |
1.3031 |
0.0057 |
0.44% |
2023-09-08 |
008794 |
博道嘉元混合C |
1.3031 |
1.3031 |
1.3113 |
1.3113 |
-0.0082 |
-0.63% |
2023-09-07 |
008794 |
博道嘉元混合C |
1.3113 |
1.3113 |
1.3374 |
1.3374 |
-0.0261 |
-1.95% |
2023-09-06 |
008794 |
博道嘉元混合C |
1.3374 |
1.3374 |
1.3394 |
1.3394 |
-0.0020 |
-0.15% |
2023-09-05 |
008794 |
博道嘉元混合C |
1.3394 |
1.3394 |
1.3489 |
1.3489 |
-0.0095 |
-0.70% |
2023-09-04 |
008794 |
博道嘉元混合C |
1.3489 |
1.3489 |
1.3367 |
1.3367 |
0.0122 |
0.91% |
2023-09-01 |
008794 |
博道嘉元混合C |
1.3367 |
1.3367 |
1.3339 |
1.3339 |
0.0028 |
0.21% |
2023-08-31 |
008794 |
博道嘉元混合C |
1.3339 |
1.3339 |
1.3405 |
1.3405 |
-0.0066 |
-0.49% |
2023-08-30 |
008794 |
博道嘉元混合C |
1.3405 |
1.3405 |
1.3339 |
1.3339 |
0.0066 |
0.49% |
2023-08-29 |
008794 |
博道嘉元混合C |
1.3339 |
1.3339 |
1.3059 |
1.3059 |
0.0280 |
2.14% |
2023-08-28 |
008794 |
博道嘉元混合C |
1.3059 |
1.3059 |
1.2978 |
1.2978 |
0.0081 |
0.62% |
2023-08-25 |
008794 |
博道嘉元混合C |
1.2978 |
1.2978 |
1.3176 |
1.3176 |
-0.0198 |
-1.50% |
2023-08-24 |
008794 |
博道嘉元混合C |
1.3176 |
1.3176 |
1.3122 |
1.3122 |
0.0054 |
0.41% |
2023-08-23 |
008794 |
博道嘉元混合C |
1.3122 |
1.3122 |
1.3410 |
1.3410 |
-0.0288 |
-2.15% |
2023-08-22 |
008794 |
博道嘉元混合C |
1.3410 |
1.3410 |
1.3256 |
1.3256 |
0.0154 |
1.16% |
2023-08-21 |
008794 |
博道嘉元混合C |
1.3256 |
1.3256 |
1.3412 |
1.3412 |
-0.0156 |
-1.16% |
2023-08-18 |
008794 |
博道嘉元混合C |
1.3412 |
1.3412 |
1.3578 |
1.3578 |
-0.0166 |
-1.22% |
2023-08-17 |
008794 |
博道嘉元混合C |
1.3578 |
1.3578 |
1.3474 |
1.3474 |
0.0104 |
0.77% |
2023-08-16 |
008794 |
博道嘉元混合C |
1.3474 |
1.3474 |
1.3629 |
1.3629 |
-0.0155 |
-1.14% |
2023-08-15 |
008794 |
博道嘉元混合C |
1.3629 |
1.3629 |
1.3781 |
1.3781 |
-0.0152 |
-1.10% |
2023-08-14 |
008794 |
博道嘉元混合C |
1.3781 |
1.3781 |
1.3740 |
1.3740 |
0.0041 |
0.30% |
2023-08-11 |
008794 |
博道嘉元混合C |
1.3740 |
1.3740 |
1.3953 |
1.3953 |
-0.0213 |
-1.53% |
2023-08-10 |
008794 |
博道嘉元混合C |
1.3953 |
1.3953 |
1.3836 |
1.3836 |
0.0117 |
0.85% |
2023-08-09 |
008794 |
博道嘉元混合C |
1.3836 |
1.3836 |
1.3893 |
1.3893 |
-0.0057 |
-0.41% |
2023-08-08 |
008794 |
博道嘉元混合C |
1.3893 |
1.3893 |
1.3948 |
1.3948 |
-0.0055 |
-0.39% |
2023-08-07 |
008794 |
博道嘉元混合C |
1.3948 |
1.3948 |
1.4028 |
1.4028 |
-0.0080 |
-0.57% |
2023-08-04 |
008794 |
博道嘉元混合C |
1.4028 |
1.4028 |
1.3894 |
1.3894 |
0.0134 |
0.96% |
2023-08-03 |
008794 |
博道嘉元混合C |
1.3894 |
1.3894 |
1.3821 |
1.3821 |
0.0073 |
0.53% |
2023-08-02 |
008794 |
博道嘉元混合C |
1.3821 |
1.3821 |
1.3877 |
1.3877 |
-0.0056 |
-0.40% |
2023-08-01 |
008794 |
博道嘉元混合C |
1.3877 |
1.3877 |
1.3927 |
1.3927 |
-0.0050 |
-0.36% |
2023-07-31 |
008794 |
博道嘉元混合C |
1.3927 |
1.3927 |
1.3799 |
1.3799 |
0.0128 |
0.93% |
2023-07-28 |
008794 |
博道嘉元混合C |
1.3799 |
1.3799 |
1.3709 |
1.3709 |
0.0090 |
0.66% |
2023-07-27 |
008794 |
博道嘉元混合C |
1.3709 |
1.3709 |
1.3764 |
1.3764 |
-0.0055 |
-0.40% |
2023-07-26 |
008794 |
博道嘉元混合C |
1.3764 |
1.3764 |
1.3765 |
1.3765 |
-0.0001 |
-0.01% |
2023-07-25 |
008794 |
博道嘉元混合C |
1.3765 |
1.3765 |
1.3631 |
1.3631 |
0.0134 |
0.98% |
2023-07-24 |
008794 |
博道嘉元混合C |
1.3631 |
1.3631 |
1.3600 |
1.3600 |
0.0031 |
0.23% |
2023-07-21 |
008794 |
博道嘉元混合C |
1.3600 |
1.3600 |
1.3656 |
1.3656 |
-0.0056 |
-0.41% |
2023-07-20 |
008794 |
博道嘉元混合C |
1.3656 |
1.3656 |
1.3815 |
1.3815 |
-0.0159 |
-1.15% |
2023-07-19 |
008794 |
博道嘉元混合C |
1.3815 |
1.3815 |
1.3925 |
1.3925 |
-0.0110 |
-0.79% |
2023-07-18 |
008794 |
博道嘉元混合C |
1.3925 |
1.3925 |
1.3943 |
1.3943 |
-0.0018 |
-0.13% |
2023-07-17 |
008794 |
博道嘉元混合C |
1.3943 |
1.3943 |
1.3966 |
1.3966 |
-0.0023 |
-0.16% |
2023-07-14 |
008794 |
博道嘉元混合C |
1.3966 |
1.3966 |
1.3950 |
1.3950 |
0.0016 |
0.11% |
2023-07-13 |
008794 |
博道嘉元混合C |
1.3950 |
1.3950 |
1.3755 |
1.3755 |
0.0195 |
1.42% |
2023-07-12 |
008794 |
博道嘉元混合C |
1.3755 |
1.3755 |
1.3819 |
1.3819 |
-0.0064 |
-0.46% |
2023-07-11 |
008794 |
博道嘉元混合C |
1.3819 |
1.3819 |
1.3792 |
1.3792 |
0.0027 |
0.20% |
2023-07-10 |
008794 |
博道嘉元混合C |
1.3792 |
1.3792 |
1.3639 |
1.3639 |
0.0153 |
1.12% |
2023-07-07 |
008794 |
博道嘉元混合C |
1.3639 |
1.3639 |
1.3787 |
1.3787 |
-0.0148 |
-1.07% |
2023-07-06 |
008794 |
博道嘉元混合C |
1.3787 |
1.3787 |
1.3883 |
1.3883 |
-0.0096 |
-0.69% |
2023-07-05 |
008794 |
博道嘉元混合C |
1.3883 |
1.3883 |
1.3998 |
1.3998 |
-0.0115 |
-0.82% |
2023-07-04 |
008794 |
博道嘉元混合C |
1.3998 |
1.3998 |
1.4053 |
1.4053 |
-0.0055 |
-0.39% |
2023-07-03 |
008794 |
博道嘉元混合C |
1.4053 |
1.4053 |
1.3878 |
1.3878 |
0.0175 |
1.26% |
2023-06-30 |
008794 |
博道嘉元混合C |
1.3878 |
1.3878 |
1.3755 |
1.3755 |
0.0123 |
0.89% |
2023-06-29 |
008794 |
博道嘉元混合C |
1.3755 |
1.3755 |
1.3745 |
1.3745 |
0.0010 |
0.07% |
2023-06-28 |
008794 |
博道嘉元混合C |
1.3745 |
1.3745 |
1.3838 |
1.3838 |
-0.0093 |
-0.67% |
2023-06-27 |
008794 |
博道嘉元混合C |
1.3838 |
1.3838 |
1.3774 |
1.3774 |
0.0064 |
0.46% |
2023-06-26 |
008794 |
博道嘉元混合C |
1.3774 |
1.3774 |
1.3875 |
1.3875 |
-0.0101 |
-0.73% |
2023-06-21 |
008794 |
博道嘉元混合C |
1.3875 |
1.3875 |
1.4197 |
1.4197 |
-0.0322 |
-2.27% |
2023-06-20 |
008794 |
博道嘉元混合C |
1.4197 |
1.4197 |
1.4136 |
1.4136 |
0.0061 |
0.43% |
2023-06-19 |
008794 |
博道嘉元混合C |
1.4136 |
1.4136 |
1.4173 |
1.4173 |
-0.0037 |
-0.26% |
2023-06-16 |
008794 |
博道嘉元混合C |
1.4173 |
1.4173 |
1.3950 |
1.3950 |
0.0223 |
1.60% |
2023-06-15 |
008794 |
博道嘉元混合C |
1.3950 |
1.3950 |
1.3699 |
1.3699 |
0.0251 |
1.83% |
2023-06-14 |
008794 |
博道嘉元混合C |
1.3699 |
1.3699 |
1.3717 |
1.3717 |
-0.0018 |
-0.13% |
2023-06-13 |
008794 |
博道嘉元混合C |
1.3717 |
1.3717 |
1.3653 |
1.3653 |
0.0064 |
0.47% |
2023-06-12 |
008794 |
博道嘉元混合C |
1.3653 |
1.3653 |
1.3593 |
1.3593 |
0.0060 |
0.44% |
2023-06-09 |
008794 |
博道嘉元混合C |
1.3593 |
1.3593 |
1.3456 |
1.3456 |
0.0137 |
1.02% |
2023-06-08 |
008794 |
博道嘉元混合C |
1.3456 |
1.3456 |
1.3489 |
1.3489 |
-0.0033 |
-0.24% |
2023-06-07 |
008794 |
博道嘉元混合C |
1.3489 |
1.3489 |
1.3655 |
1.3655 |
-0.0166 |
-1.22% |
2023-06-06 |
008794 |
博道嘉元混合C |
1.3655 |
1.3655 |
1.3848 |
1.3848 |
-0.0193 |
-1.39% |
2023-06-05 |
008794 |
博道嘉元混合C |
1.3848 |
1.3848 |
1.4039 |
1.4039 |
-0.0191 |
-1.36% |
2023-06-02 |
008794 |
博道嘉元混合C |
1.4039 |
1.4039 |
1.3915 |
1.3915 |
0.0124 |
0.89% |
2023-06-01 |
008794 |
博道嘉元混合C |
1.3915 |
1.3915 |
1.3903 |
1.3903 |
0.0012 |
0.09% |
2023-05-31 |
008794 |
博道嘉元混合C |
1.3903 |
1.3903 |
1.3931 |
1.3931 |
-0.0028 |
-0.20% |
2023-05-30 |
008794 |
博道嘉元混合C |
1.3931 |
1.3931 |
1.3883 |
1.3883 |
0.0048 |
0.35% |
2023-05-29 |
008794 |
博道嘉元混合C |
1.3883 |
1.3883 |
1.3986 |
1.3986 |
-0.0103 |
-0.74% |
2023-05-26 |
008794 |
博道嘉元混合C |
1.3986 |
1.3986 |
1.4120 |
1.4120 |
-0.0134 |
-0.95% |
2023-05-25 |
008794 |
博道嘉元混合C |
1.4120 |
1.4120 |
1.4085 |
1.4085 |
0.0035 |
0.25% |
2023-05-24 |
008794 |
博道嘉元混合C |
1.4085 |
1.4085 |
1.4062 |
1.4062 |
0.0023 |
0.16% |
2023-05-23 |
008794 |
博道嘉元混合C |
1.4062 |
1.4062 |
1.4188 |
1.4188 |
-0.0126 |
-0.89% |
2023-05-22 |
008794 |
博道嘉元混合C |
1.4188 |
1.4188 |
1.4167 |
1.4167 |
0.0021 |
0.15% |
2023-05-19 |
008794 |
博道嘉元混合C |
1.4167 |
1.4167 |
1.4198 |
1.4198 |
-0.0031 |
-0.22% |
2023-05-18 |
008794 |
博道嘉元混合C |
1.4198 |
1.4198 |
1.4286 |
1.4286 |
-0.0088 |
-0.62% |
2023-05-17 |
008794 |
博道嘉元混合C |
1.4286 |
1.4286 |
1.4273 |
1.4273 |
0.0013 |
0.09% |
2023-05-16 |
008794 |
博道嘉元混合C |
1.4273 |
1.4273 |
1.4317 |
1.4317 |
-0.0044 |
-0.31% |
2023-05-15 |
008794 |
博道嘉元混合C |
1.4317 |
1.4317 |
1.4017 |
1.4017 |
0.0300 |
2.14% |
2023-05-12 |
008794 |
博道嘉元混合C |
1.4017 |
1.4017 |
1.4213 |
1.4213 |
-0.0196 |
-1.38% |
2023-05-11 |
008794 |
博道嘉元混合C |
1.4213 |
1.4213 |
1.4196 |
1.4196 |
0.0017 |
0.12% |
2023-05-10 |
008794 |
博道嘉元混合C |
1.4196 |
1.4196 |
1.4123 |
1.4123 |
0.0073 |
0.52% |
2023-05-09 |
008794 |
博道嘉元混合C |
1.4123 |
1.4123 |
1.4334 |
1.4334 |
-0.0211 |
-1.47% |
2023-05-08 |
008794 |
博道嘉元混合C |
1.4334 |
1.4334 |
1.4136 |
1.4136 |
0.0198 |
1.40% |
2023-05-05 |
008794 |
博道嘉元混合C |
1.4136 |
1.4136 |
1.4297 |
1.4297 |
-0.0161 |
-1.13% |
2023-05-04 |
008794 |
博道嘉元混合C |
1.4297 |
1.4297 |
1.4428 |
1.4428 |
-0.0131 |
-0.91% |
2023-04-28 |
008794 |
博道嘉元混合C |
1.4428 |
1.4428 |
1.4414 |
1.4414 |
0.0014 |
0.10% |