博道嘉丰混合C基金净值查询(010968)
今天最新净值
1.0335
0.0194 1.91%
2026-09-17
盘中实时估值(仅供参考)
0.9355
0.0234 2.5701%
2026-03-24 15:39:58
- 累计净值：1.0335
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.5581亿
- 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C(010968)基金累计收益率-8.37%
| 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 |
| 2026-09-17 |
010968 |
博道嘉丰混合C |
1.0257 |
1.0257 |
1.0335 |
1.0335 |
-0.0078 |
-0.76% |
| 2026-09-16 |
010968 |
博道嘉丰混合C |
1.0335 |
1.0335 |
1.0141 |
1.0141 |
0.0194 |
1.91% |
| 2026-09-15 |
010968 |
博道嘉丰混合C |
1.0141 |
1.0141 |
1.0153 |
1.0153 |
-0.0012 |
-0.12% |
| 2026-09-14 |
010968 |
博道嘉丰混合C |
1.0153 |
1.0153 |
1.0207 |
1.0207 |
-0.0054 |
-0.53% |
| 2026-09-11 |
010968 |
博道嘉丰混合C |
1.0207 |
1.0207 |
1.0355 |
1.0355 |
-0.0148 |
-1.43% |
| 2026-09-10 |
010968 |
博道嘉丰混合C |
1.0355 |
1.0355 |
1.0467 |
1.0467 |
-0.0112 |
-1.07% |
| 2026-09-09 |
010968 |
博道嘉丰混合C |
1.0467 |
1.0467 |
1.0443 |
1.0443 |
0.0024 |
0.23% |
| 2026-09-08 |
010968 |
博道嘉丰混合C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-09-07 |
010968 |
博道嘉丰混合C |
1.0442 |
1.0442 |
1.0389 |
1.0389 |
0.0053 |
0.51% |
| 2026-09-04 |
010968 |
博道嘉丰混合C |
1.0389 |
1.0389 |
1.0490 |
1.0490 |
-0.0101 |
-0.96% |
|
|
| 2026-09-03 |
010968 |
博道嘉丰混合C |
1.0490 |
1.0490 |
1.0420 |
1.0420 |
0.0070 |
0.67% |
| 2026-09-02 |
010968 |
博道嘉丰混合C |
1.0420 |
1.0420 |
1.0569 |
1.0569 |
-0.0149 |
-1.41% |
| 2026-09-01 |
010968 |
博道嘉丰混合C |
1.0569 |
1.0569 |
1.0709 |
1.0709 |
-0.0140 |
-1.31% |
| 2026-08-31 |
010968 |
博道嘉丰混合C |
1.0709 |
1.0709 |
1.0751 |
1.0751 |
-0.0042 |
-0.39% |
| 2026-08-28 |
010968 |
博道嘉丰混合C |
1.0751 |
1.0751 |
1.0812 |
1.0812 |
-0.0061 |
-0.56% |
| 2026-08-27 |
010968 |
博道嘉丰混合C |
1.0812 |
1.0812 |
1.0678 |
1.0678 |
0.0134 |
1.25% |
| 2026-08-26 |
010968 |
博道嘉丰混合C |
1.0678 |
1.0678 |
1.0586 |
1.0586 |
0.0092 |
0.87% |
| 2026-08-25 |
010968 |
博道嘉丰混合C |
1.0586 |
1.0586 |
1.0658 |
1.0658 |
-0.0072 |
-0.68% |
| 2026-08-24 |
010968 |
博道嘉丰混合C |
1.0658 |
1.0658 |
1.0858 |
1.0858 |
-0.0200 |
-1.84% |
| 2026-08-21 |
010968 |
博道嘉丰混合C |
1.0858 |
1.0858 |
1.0731 |
1.0731 |
0.0127 |
1.18% |
| 2026-08-20 |
010968 |
博道嘉丰混合C |
1.0731 |
1.0731 |
1.0683 |
1.0683 |
0.0048 |
0.45% |
| 2026-08-19 |
010968 |
博道嘉丰混合C |
1.0683 |
1.0683 |
1.1115 |
1.1115 |
-0.0432 |
-3.89% |
| 2026-08-18 |
010968 |
博道嘉丰混合C |
1.1115 |
1.1115 |
1.1194 |
1.1194 |
-0.0079 |
-0.71% |
