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
近一季,博道嘉丰混合A(010967)基金累计收益率5.54%
| 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% |
| 2024-03-27 |
010967 |
博道嘉丰混合A |
0.6535 |
0.6535 |
0.6673 |
0.6673 |
-0.0138 |
-2.07% |
| 2024-03-26 |
010967 |
博道嘉丰混合A |
0.6673 |
0.6673 |
0.6699 |
0.6699 |
-0.0026 |
-0.39% |
| 2024-03-25 |
010967 |
博道嘉丰混合A |
0.6699 |
0.6699 |
0.6769 |
0.6769 |
-0.0070 |
-1.03% |
| 2024-03-22 |
010967 |
博道嘉丰混合A |
0.6769 |
0.6769 |
0.6848 |
0.6848 |
-0.0079 |
-1.15% |
| 2024-03-21 |
010967 |
博道嘉丰混合A |
0.6848 |
0.6848 |
0.6840 |
0.6840 |
0.0008 |
0.12% |
|
|
| 2024-03-20 |
010967 |
博道嘉丰混合A |
0.6840 |
0.6840 |
0.6824 |
0.6824 |
0.0016 |
0.23% |
| 2024-03-19 |
010967 |
博道嘉丰混合A |
0.6824 |
0.6824 |
0.6901 |
0.6901 |
-0.0077 |
-1.12% |
| 2024-03-18 |
010967 |
博道嘉丰混合A |
0.6901 |
0.6901 |
0.6741 |
0.6741 |
0.0160 |
2.37% |
| 2024-03-15 |
010967 |
博道嘉丰混合A |
0.6741 |
0.6741 |
0.6758 |
0.6758 |
-0.0017 |
-0.25% |
| 2024-03-14 |
010967 |
博道嘉丰混合A |
0.6758 |
0.6758 |
0.6775 |
0.6775 |
-0.0017 |
-0.25% |
| 2024-03-13 |
010967 |
博道嘉丰混合A |
0.6775 |
0.6775 |
0.6783 |
0.6783 |
-0.0008 |
-0.12% |
| 2024-03-12 |
010967 |
博道嘉丰混合A |
0.6783 |
0.6783 |
0.6796 |
0.6796 |
-0.0013 |
-0.19% |
| 2024-03-11 |
010967 |
博道嘉丰混合A |
0.6796 |
0.6796 |
0.6650 |
0.6650 |
0.0146 |
2.20% |
| 2024-03-08 |
010967 |
博道嘉丰混合A |
0.6650 |
0.6650 |
0.6544 |
0.6544 |
0.0106 |
1.62% |
| 2024-03-07 |
010967 |
博道嘉丰混合A |
0.6544 |
0.6544 |
0.6647 |
0.6647 |
-0.0103 |
-1.55% |
| 2024-03-06 |
010967 |
博道嘉丰混合A |
0.6647 |
0.6647 |
0.6613 |
0.6613 |
0.0034 |
0.51% |
| 2024-03-05 |
010967 |
博道嘉丰混合A |
0.6613 |
0.6613 |
0.6609 |
0.6609 |
0.0004 |
0.06% |
| 2024-03-04 |
010967 |
博道嘉丰混合A |
0.6609 |
0.6609 |
0.6552 |
0.6552 |
0.0057 |
0.87% |
| 2024-03-01 |
010967 |
博道嘉丰混合A |
0.6552 |
0.6552 |
0.6479 |
0.6479 |
0.0073 |
1.13% |
| 2024-02-29 |
010967 |
博道嘉丰混合A |
0.6479 |
0.6479 |
0.6272 |
0.6272 |
0.0207 |
3.30% |
| 2024-02-28 |
010967 |
博道嘉丰混合A |
0.6272 |
0.6272 |
0.6416 |
0.6416 |
-0.0144 |
-2.24% |
| 2024-02-27 |
010967 |
博道嘉丰混合A |
0.6416 |
0.6416 |
0.6275 |
0.6275 |
0.0141 |
2.25% |
| 2024-02-26 |
010967 |
博道嘉丰混合A |
0.6275 |
0.6275 |
0.6285 |
0.6285 |
-0.0010 |
-0.16% |
| 2024-02-23 |
010967 |
博道嘉丰混合A |
0.6285 |
0.6285 |
0.6234 |
0.6234 |
0.0051 |
0.82% |
| 2024-02-22 |
010967 |
博道嘉丰混合A |
0.6234 |
0.6234 |
0.6133 |
0.6133 |
0.0101 |
1.65% |
| 2024-02-21 |
010967 |
博道嘉丰混合A |
0.6133 |
0.6133 |
0.6083 |
0.6083 |
0.0050 |
0.82% |
| 2024-02-20 |
010967 |
博道嘉丰混合A |
0.6083 |
0.6083 |
0.6087 |
0.6087 |
-0.0004 |
-0.07% |
| 2024-02-19 |
010967 |
博道嘉丰混合A |
0.6087 |
0.6087 |
0.5967 |
0.5967 |
0.0120 |
2.01% |
| 2024-02-08 |
010967 |
博道嘉丰混合A |
0.5967 |
0.5967 |
0.5825 |
0.5825 |
0.0142 |
2.44% |
| 2024-02-07 |
010967 |
博道嘉丰混合A |
0.5825 |
0.5825 |
0.5704 |
0.5704 |
0.0121 |
2.12% |
| 2024-02-06 |
010967 |
博道嘉丰混合A |
0.5704 |
0.5704 |
0.5452 |
0.5452 |
0.0252 |
4.62% |
| 2024-02-05 |
010967 |
博道嘉丰混合A |
0.5452 |
0.5452 |
0.5570 |
0.5570 |
-0.0118 |
-2.12% |
| 2024-02-02 |
010967 |
博道嘉丰混合A |
0.5570 |
0.5570 |
0.5710 |
0.5710 |
-0.0140 |
-2.45% |
| 2024-02-01 |
010967 |
博道嘉丰混合A |
0.5710 |
0.5710 |
0.5677 |
0.5677 |
0.0033 |
0.58% |
| 2024-01-31 |
010967 |
博道嘉丰混合A |
0.5677 |
0.5677 |
0.5818 |
0.5818 |
-0.0141 |
-2.42% |
| 2024-01-30 |
010967 |
博道嘉丰混合A |
0.5818 |
0.5818 |
0.5911 |
0.5911 |
-0.0093 |
-1.57% |
| 2024-01-29 |
010967 |
博道嘉丰混合A |
0.5911 |
0.5911 |
0.6095 |
0.6095 |
-0.0184 |
-3.02% |
