博道嘉丰混合A基金净值查询(010967)
今天最新净值
0.6662
0.0135 2.0700%
2024-04-26
盘中实时估值(仅供参考)
0.6641
0.0114 1.7394%
- 累计净值：0.6662
- 成立日期：2021-02-01
- 基金类型：
- 成立份额：
- 最近份额：22.3517亿
- 最近资产：
- 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12.97%
| 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 |
010967 |
博道嘉丰混合A |
0.6662 |
0.6662 |
0.6527 |
0.6527 |
0.0135 |
2.07% |
| 2024-04-25 |
010967 |
博道嘉丰混合A |
0.6527 |
0.6527 |
0.6509 |
0.6509 |
0.0018 |
0.28% |
| 2024-04-24 |
010967 |
博道嘉丰混合A |
0.6509 |
0.6509 |
0.6462 |
0.6462 |
0.0047 |
0.73% |
| 2024-04-23 |
010967 |
博道嘉丰混合A |
0.6462 |
0.6462 |
0.6527 |
0.6527 |
-0.0065 |
-1.00% |
| 2024-04-22 |
010967 |
博道嘉丰混合A |
0.6527 |
0.6527 |
0.6622 |
0.6622 |
-0.0095 |
-1.43% |
| 2024-04-19 |
010967 |
博道嘉丰混合A |
0.6622 |
0.6622 |
0.6676 |
0.6676 |
-0.0054 |
-0.81% |
| 2024-04-18 |
010967 |
博道嘉丰混合A |
0.6676 |
0.6676 |
0.6674 |
0.6674 |
0.0002 |
0.03% |
| 2024-04-17 |
010967 |
博道嘉丰混合A |
0.6674 |
0.6674 |
0.6562 |
0.6562 |
0.0112 |
1.71% |
| 2024-04-16 |
010967 |
博道嘉丰混合A |
0.6562 |
0.6562 |
0.6698 |
0.6698 |
-0.0136 |
-2.03% |
| 2024-04-15 |
010967 |
博道嘉丰混合A |
0.6698 |
0.6698 |
0.6653 |
0.6653 |
0.0045 |
0.68% |
|
|
| 2024-04-12 |
010967 |
博道嘉丰混合A |
0.6653 |
0.6653 |
0.6658 |
0.6658 |
-0.0005 |
-0.08% |
| 2024-04-11 |
010967 |
博道嘉丰混合A |
0.6658 |
0.6658 |
0.6626 |
0.6626 |
0.0032 |
0.48% |
| 2024-04-10 |
010967 |
博道嘉丰混合A |
0.6626 |
0.6626 |
0.6686 |
0.6686 |
-0.0060 |
-0.90% |
| 2024-04-09 |
010967 |
博道嘉丰混合A |
0.6686 |
0.6686 |
0.6701 |
0.6701 |
-0.0015 |
-0.22% |
| 2024-04-08 |
010967 |
博道嘉丰混合A |
0.6701 |
0.6701 |
0.6743 |
0.6743 |
-0.0042 |
-0.62% |
| 2024-04-03 |
010967 |
博道嘉丰混合A |
0.6743 |
0.6743 |
0.6757 |
0.6757 |
-0.0014 |
-0.21% |
| 2024-04-02 |
010967 |
博道嘉丰混合A |
0.6757 |
0.6757 |
0.6801 |
0.6801 |
-0.0044 |
-0.65% |
| 2024-04-01 |
010967 |
博道嘉丰混合A |
0.6801 |
0.6801 |
0.6670 |
0.6670 |
0.0131 |
1.96% |
| 2024-03-29 |
010967 |
博道嘉丰混合A |
0.6670 |
0.6670 |
0.6607 |
0.6607 |
0.0063 |
0.95% |
| 2024-03-28 |
010967 |
博道嘉丰混合A |
0.6607 |
0.6607 |
0.6535 |
0.6535 |
0.0072 |
1.10% |
