博道嘉丰混合A基金净值查询(010967)
今天最新净值
1.0811
0.0204 1.92%
2026-09-16
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：1.0811
- 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
近一月,博道嘉丰混合A(010967)基金累计收益率-4.33%
| 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 |
010967 |
博道嘉丰混合A |
1.0811 |
1.0811 |
1.0607 |
1.0607 |
0.0204 |
1.92% |
| 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% |
