博道嘉丰混合A基金净值查询(010967)
今天最新净值
1.0607
-0.0013 -0.12%
2026-09-15
盘中实时估值(仅供参考)
0.9746
0.0244 2.5701%
2026-03-24 15:39:58
- 累计净值：1.0607
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.0898亿
- 最近资产：9.21亿
- 基金公司：博道基金
- 基金经理：张迎军
近一季,博道嘉丰混合A(010967)基金累计收益率-10.83%
| 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 |
| 2026-09-15 |
010967 |
博道嘉丰混合A |
1.0607 |
1.0607 |
1.0620 |
1.0620 |
-0.0013 |
-0.12% |
| 2026-09-14 |
010967 |
博道嘉丰混合A |
1.0620 |
1.0620 |
1.0675 |
1.0675 |
-0.0055 |
-0.52% |
| 2026-09-11 |
010967 |
博道嘉丰混合A |
1.0675 |
1.0675 |
1.0830 |
1.0830 |
-0.0155 |
-1.43% |
| 2026-09-10 |
010967 |
博道嘉丰混合A |
1.0830 |
1.0830 |
1.0947 |
1.0947 |
-0.0117 |
-1.07% |
| 2026-09-09 |
010967 |
博道嘉丰混合A |
1.0947 |
1.0947 |
1.0921 |
1.0921 |
0.0026 |
0.24% |
| 2026-09-08 |
010967 |
博道嘉丰混合A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2026-09-07 |
010967 |
博道嘉丰混合A |
1.0921 |
1.0921 |
1.0865 |
1.0865 |
0.0056 |
0.52% |
| 2026-09-04 |
010967 |
博道嘉丰混合A |
1.0865 |
1.0865 |
1.0969 |
1.0969 |
-0.0104 |
-0.95% |
| 2026-09-03 |
010967 |
博道嘉丰混合A |
1.0969 |
1.0969 |
1.0896 |
1.0896 |
0.0073 |
0.67% |
| 2026-09-02 |
010967 |
博道嘉丰混合A |
1.0896 |
1.0896 |
1.1052 |
1.1052 |
-0.0156 |
-1.41% |
|
|
| 2026-09-01 |
010967 |
博道嘉丰混合A |
1.1052 |
1.1052 |
1.1198 |
1.1198 |
-0.0146 |
-1.30% |
| 2026-08-31 |
010967 |
博道嘉丰混合A |
1.1198 |
1.1198 |
1.1241 |
1.1241 |
-0.0043 |
-0.38% |
| 2026-08-28 |
010967 |
博道嘉丰混合A |
1.1241 |
1.1241 |
1.1304 |
1.1304 |
-0.0063 |
-0.56% |
| 2026-08-27 |
010967 |
博道嘉丰混合A |
1.1304 |
1.1304 |
1.1165 |
1.1165 |
0.0139 |
1.24% |
| 2026-08-26 |
010967 |
博道嘉丰混合A |
1.1165 |
1.1165 |
1.1068 |
1.1068 |
0.0097 |
0.88% |
| 2026-08-25 |
010967 |
博道嘉丰混合A |
1.1068 |
1.1068 |
1.1143 |
1.1143 |
-0.0075 |
-0.67% |
| 2026-08-24 |
010967 |
博道嘉丰混合A |
1.1143 |
1.1143 |
1.1351 |
1.1351 |
-0.0208 |
-1.83% |
| 2026-08-21 |
010967 |
博道嘉丰混合A |
1.1351 |
1.1351 |
1.1218 |
1.1218 |
0.0133 |
1.19% |
| 2026-08-20 |
010967 |
博道嘉丰混合A |
1.1218 |
1.1218 |
1.1168 |
1.1168 |
0.0050 |
0.45% |
| 2026-08-19 |
010967 |
博道嘉丰混合A |
1.1168 |
1.1168 |
1.1619 |
1.1619 |
-0.0451 |
-3.88% |
| 2026-08-18 |
010967 |
博道嘉丰混合A |
1.1619 |
1.1619 |
1.1702 |
1.1702 |
-0.0083 |
-0.71% |
| 2026-08-17 |
010967 |
博道嘉丰混合A |
1.1702 |
1.1702 |
1.1300 |
1.1300 |
0.0402 |
3.56% |
| 2026-08-14 |
010967 |
博道嘉丰混合A |
1.1300 |
1.1300 |
1.1214 |
1.1214 |
0.0086 |
0.77% |
| 2026-08-13 |
010967 |
博道嘉丰混合A |
1.1214 |
1.1214 |
1.1353 |
1.1353 |
-0.0139 |
-1.22% |
| 2026-08-12 |
010967 |
博道嘉丰混合A |
1.1353 |
1.1353 |
1.1238 |
1.1238 |
0.0115 |
1.02% |
|
|
| 2026-08-11 |
010967 |
博道嘉丰混合A |
1.1238 |
1.1238 |
1.1481 |
1.1481 |
-0.0243 |
-2.16% |
| 2026-08-10 |
010967 |
博道嘉丰混合A |
1.1481 |
1.1481 |
1.1431 |
1.1431 |
0.0050 |
0.44% |
| 2026-08-07 |
010967 |
博道嘉丰混合A |
1.1431 |
1.1431 |
1.1110 |
1.1110 |
0.0321 |
2.89% |
| 2026-08-06 |
010967 |
博道嘉丰混合A |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2026-08-05 |
010967 |
博道嘉丰混合A |
1.1090 |
1.1090 |
1.0799 |
1.0799 |
0.0291 |
2.69% |
| 2026-08-04 |
010967 |
博道嘉丰混合A |
1.0799 |
1.0799 |
1.0567 |
1.0567 |
0.0232 |
2.20% |
| 2026-08-03 |
010967 |
博道嘉丰混合A |
1.0567 |
1.0567 |
1.0622 |
1.0622 |
-0.0055 |
-0.52% |
| 2026-07-31 |
010967 |
博道嘉丰混合A |
1.0622 |
1.0622 |
1.0296 |
1.0296 |
0.0326 |
3.17% |
| 2026-07-30 |
010967 |
博道嘉丰混合A |
1.0296 |
1.0296 |
1.0642 |
1.0642 |
-0.0346 |
-3.25% |
| 2026-07-29 |
010967 |
博道嘉丰混合A |
1.0642 |
1.0642 |
1.0592 |
1.0592 |
0.0050 |
0.47% |
| 2026-07-28 |
010967 |
博道嘉丰混合A |
1.0592 |
1.0592 |
1.1117 |
1.1117 |
-0.0525 |
-4.72% |
| 2026-07-27 |
010967 |
博道嘉丰混合A |
1.1117 |
1.1117 |
1.0764 |
1.0764 |
0.0353 |
3.28% |
| 2026-07-24 |
010967 |
博道嘉丰混合A |
1.0764 |
1.0764 |
1.0976 |
1.0976 |
-0.0212 |
-1.93% |
| 2026-07-23 |
010967 |
博道嘉丰混合A |
1.0976 |
1.0976 |
1.0868 |
1.0868 |
0.0108 |
0.99% |
| 2026-07-22 |
010967 |
博道嘉丰混合A |
1.0868 |
1.0868 |
1.0979 |
1.0979 |
-0.0111 |
-1.01% |
| 2026-07-21 |
010967 |
博道嘉丰混合A |
1.0979 |
1.0979 |
1.0463 |
1.0463 |
0.0516 |
4.93% |
| 2026-07-20 |
010967 |
博道嘉丰混合A |
1.0463 |
1.0463 |
1.0548 |
1.0548 |
-0.0085 |
-0.81% |
| 2026-07-17 |
010967 |
博道嘉丰混合A |
1.0548 |
1.0548 |
1.1292 |
1.1292 |
-0.0744 |
-6.59% |
| 2026-07-16 |
010967 |
博道嘉丰混合A |
1.1292 |
1.1292 |
1.1495 |
1.1495 |
-0.0203 |
-1.77% |
| 2026-07-15 |
010967 |
博道嘉丰混合A |
1.1495 |
1.1495 |
1.1710 |
1.1710 |
-0.0215 |
-1.84% |
| 2026-07-14 |
010967 |
博道嘉丰混合A |
1.1710 |
1.1710 |
1.1372 |
1.1372 |
0.0338 |
2.97% |
| 2026-07-13 |
010967 |
博道嘉丰混合A |
1.1372 |
1.1372 |
1.1912 |
1.1912 |
-0.0540 |
-4.53% |
| 2026-07-10 |
010967 |
博道嘉丰混合A |
1.1912 |
1.1912 |
1.2246 |
1.2246 |
-0.0334 |
-2.73% |
| 2026-07-09 |
010967 |
博道嘉丰混合A |
1.2246 |
1.2246 |
1.1839 |
1.1839 |
0.0407 |
3.44% |
| 2026-07-08 |
010967 |
博道嘉丰混合A |
1.1839 |
1.1839 |
1.2030 |
1.2030 |
-0.0191 |
-1.59% |
| 2026-07-07 |
010967 |
博道嘉丰混合A |
1.2030 |
1.2030 |
1.2128 |
1.2128 |
-0.0098 |
-0.81% |
| 2026-07-06 |
010967 |
博道嘉丰混合A |
1.2128 |
1.2128 |
1.2145 |
1.2145 |
-0.0017 |
-0.14% |
| 2026-07-03 |
010967 |
博道嘉丰混合A |
1.2145 |
1.2145 |
1.1894 |
1.1894 |
0.0251 |
2.11% |
| 2026-07-02 |
010967 |
博道嘉丰混合A |
1.1894 |
1.1894 |
1.2315 |
1.2315 |
-0.0421 |
-3.42% |
| 2026-07-01 |
010967 |
博道嘉丰混合A |
1.2315 |
1.2315 |
1.2584 |
1.2584 |
-0.0269 |
-2.14% |
| 2026-06-30 |
010967 |
博道嘉丰混合A |
1.2584 |
1.2584 |
1.2331 |
1.2331 |
0.0253 |
2.05% |
| 2026-06-29 |
010967 |
博道嘉丰混合A |
1.2331 |
1.2331 |
1.2271 |
1.2271 |
0.0060 |
0.49% |
| 2026-06-26 |
010967 |
博道嘉丰混合A |
1.2271 |
1.2271 |
1.2853 |
1.2853 |
-0.0582 |
-4.74% |
| 2026-06-25 |
010967 |
博道嘉丰混合A |
1.2853 |
1.2853 |
1.2632 |
1.2632 |
0.0221 |
1.75% |
| 2026-06-24 |
010967 |
博道嘉丰混合A |
1.2632 |
1.2632 |
1.2266 |
1.2266 |
0.0366 |
2.98% |
| 2026-06-23 |
010967 |
博道嘉丰混合A |
1.2266 |
1.2266 |
1.2682 |
1.2682 |
-0.0416 |
-3.28% |
| 2026-06-22 |
010967 |
博道嘉丰混合A |
1.2682 |
1.2682 |
1.2491 |
1.2491 |
0.0191 |
1.53% |
| 2026-06-18 |
010967 |
博道嘉丰混合A |
1.2491 |
1.2491 |
1.2317 |
1.2317 |
0.0174 |
1.41% |
| 2026-06-17 |
010967 |
博道嘉丰混合A |
1.2317 |
1.2317 |
1.2124 |
1.2124 |
0.0193 |
1.59% |
