博道嘉瑞混合A基金凈值查詢(008467)
今天最新凈值
1.3089
0.0121 0.9300%
2025-05-21
盤中實時估值(僅供參考)
1.3221
-0.0039 -0.2915%
- 累計凈值：1.3089
- 成立日期：2019-12-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.1883億
- 最近資產(chǎn)：3.55億元
- 基金公司：博道基金
- 基金經(jīng)理：張迎軍
近一季,博道嘉瑞混合A(008467)基金累計收益率-6.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008467 |
博道嘉瑞混合A |
1.3260 |
1.3260 |
1.3089 |
1.3089 |
0.0171 |
1.31% |
| 2025-05-20 |
008467 |
博道嘉瑞混合A |
1.3089 |
1.3089 |
1.2968 |
1.2968 |
0.0121 |
0.93% |
| 2025-05-19 |
008467 |
博道嘉瑞混合A |
1.2968 |
1.2968 |
1.2990 |
1.2990 |
-0.0022 |
-0.17% |
| 2025-05-16 |
008467 |
博道嘉瑞混合A |
1.2990 |
1.2990 |
1.2946 |
1.2946 |
0.0044 |
0.34% |
| 2025-05-15 |
008467 |
博道嘉瑞混合A |
1.2946 |
1.2946 |
1.3175 |
1.3175 |
-0.0229 |
-1.74% |
| 2025-05-14 |
008467 |
博道嘉瑞混合A |
1.3175 |
1.3175 |
1.3114 |
1.3114 |
0.0061 |
0.47% |
| 2025-05-13 |
008467 |
博道嘉瑞混合A |
1.3114 |
1.3114 |
1.3254 |
1.3254 |
-0.0140 |
-1.06% |
| 2025-05-12 |
008467 |
博道嘉瑞混合A |
1.3254 |
1.3254 |
1.3036 |
1.3036 |
0.0218 |
1.67% |
| 2025-05-09 |
008467 |
博道嘉瑞混合A |
1.3036 |
1.3036 |
1.3167 |
1.3167 |
-0.0131 |
-0.99% |
| 2025-05-08 |
008467 |
博道嘉瑞混合A |
1.3167 |
1.3167 |
1.3031 |
1.3031 |
0.0136 |
1.04% |
|
|
| 2025-05-07 |
008467 |
博道嘉瑞混合A |
1.3031 |
1.3031 |
1.3060 |
1.3060 |
-0.0029 |
-0.22% |
| 2025-05-06 |
008467 |
博道嘉瑞混合A |
1.3060 |
1.3060 |
1.2785 |
1.2785 |
0.0275 |
2.15% |
| 2025-04-30 |
008467 |
博道嘉瑞混合A |
1.2785 |
1.2785 |
1.2655 |
1.2655 |
0.0130 |
1.03% |
| 2025-04-29 |
008467 |
博道嘉瑞混合A |
1.2655 |
1.2655 |
1.2619 |
1.2619 |
0.0036 |
0.29% |
| 2025-04-28 |
008467 |
博道嘉瑞混合A |
1.2619 |
1.2619 |
1.2661 |
1.2661 |
-0.0042 |
-0.33% |
| 2025-04-25 |
008467 |
博道嘉瑞混合A |
1.2661 |
1.2661 |
1.2625 |
1.2625 |
0.0036 |
0.29% |
| 2025-04-24 |
008467 |
博道嘉瑞混合A |
1.2625 |
1.2625 |
1.2752 |
1.2752 |
-0.0127 |
-1.00% |
| 2025-04-23 |
008467 |
博道嘉瑞混合A |
1.2752 |
1.2752 |
1.2624 |
1.2624 |
0.0128 |
1.01% |
| 2025-04-22 |
008467 |
博道嘉瑞混合A |
1.2624 |
1.2624 |
1.2630 |
1.2630 |
-0.0006 |
-0.05% |
| 2025-04-21 |
008467 |
博道嘉瑞混合A |
1.2630 |
1.2630 |
1.2478 |
1.2478 |
0.0152 |
1.22% |
| 2025-04-18 |
008467 |
博道嘉瑞混合A |
1.2478 |
1.2478 |
1.2464 |
1.2464 |
0.0014 |
0.11% |
| 2025-04-17 |
008467 |
博道嘉瑞混合A |
1.2464 |
1.2464 |
1.2484 |
1.2484 |
-0.0020 |
-0.16% |
| 2025-04-16 |
008467 |
博道嘉瑞混合A |
1.2484 |
1.2484 |
1.2608 |
1.2608 |
-0.0124 |
-0.98% |
| 2025-04-15 |
008467 |
博道嘉瑞混合A |
1.2608 |
1.2608 |
1.2702 |
1.2702 |
-0.0094 |
-0.74% |
| 2025-04-14 |
008467 |
博道嘉瑞混合A |
1.2702 |
1.2702 |
1.2455 |
1.2455 |
0.0247 |
1.98% |
|
|
| 2025-04-11 |
008467 |
博道嘉瑞混合A |
1.2455 |
1.2455 |
1.2356 |
1.2356 |
0.0099 |
0.80% |
| 2025-04-10 |
008467 |
博道嘉瑞混合A |
1.2356 |
1.2356 |
1.2061 |
1.2061 |
0.0295 |
2.45% |
| 2025-04-09 |
008467 |
博道嘉瑞混合A |
1.2061 |
1.2061 |
1.1870 |
1.1870 |
0.0191 |
1.61% |
| 2025-04-08 |
008467 |
博道嘉瑞混合A |
1.1870 |
1.1870 |
1.1742 |
1.1742 |
0.0128 |
1.09% |
| 2025-04-07 |
008467 |
博道嘉瑞混合A |
1.1742 |
1.1742 |
1.3293 |
1.3293 |
-0.1551 |
-11.67% |
| 2025-04-03 |
008467 |
博道嘉瑞混合A |
1.3293 |
1.3293 |
1.3552 |
1.3552 |
-0.0259 |
-1.91% |
| 2025-04-02 |
008467 |
博道嘉瑞混合A |
1.3552 |
1.3552 |
1.3554 |
1.3554 |
-0.0002 |
-0.01% |
| 2025-04-01 |
008467 |
博道嘉瑞混合A |
1.3554 |
1.3554 |
1.3489 |
1.3489 |
0.0065 |
0.48% |
| 2025-03-31 |
008467 |
博道嘉瑞混合A |
1.3489 |
1.3489 |
1.3614 |
1.3614 |
-0.0125 |
-0.92% |
| 2025-03-28 |
008467 |
博道嘉瑞混合A |
1.3614 |
1.3614 |
1.3686 |
1.3686 |
-0.0072 |
-0.53% |
| 2025-03-27 |
008467 |
博道嘉瑞混合A |
1.3686 |
1.3686 |
1.3702 |
1.3702 |
-0.0016 |
-0.12% |
| 2025-03-26 |
008467 |
博道嘉瑞混合A |
1.3702 |
1.3702 |
1.3684 |
1.3684 |
0.0018 |
0.13% |
| 2025-03-25 |
008467 |
博道嘉瑞混合A |
1.3684 |
1.3684 |
1.3737 |
1.3737 |
-0.0053 |
-0.39% |
| 2025-03-24 |
008467 |
博道嘉瑞混合A |
1.3737 |
1.3737 |
1.3700 |
1.3700 |
0.0037 |
0.27% |
| 2025-03-21 |
008467 |
博道嘉瑞混合A |
1.3700 |
1.3700 |
1.3984 |
1.3984 |
-0.0284 |
-2.03% |
| 2025-03-20 |
008467 |
博道嘉瑞混合A |
1.3984 |
1.3984 |
1.4094 |
1.4094 |
-0.0110 |
-0.78% |
| 2025-03-19 |
008467 |
博道嘉瑞混合A |
1.4094 |
1.4094 |
1.4258 |
1.4258 |
-0.0164 |
-1.15% |
| 2025-03-18 |
008467 |
博道嘉瑞混合A |
1.4258 |
1.4258 |
1.4033 |
1.4033 |
0.0225 |
1.60% |
| 2025-03-17 |
008467 |
博道嘉瑞混合A |
1.4033 |
1.4033 |
1.4026 |
1.4026 |
0.0007 |
0.05% |
| 2025-03-14 |
008467 |
博道嘉瑞混合A |
1.4026 |
1.4026 |
1.3810 |
1.3810 |
0.0216 |
1.56% |
| 2025-03-13 |
008467 |
博道嘉瑞混合A |
1.3810 |
1.3810 |
1.3939 |
1.3939 |
-0.0129 |
-0.93% |
| 2025-03-12 |
008467 |
博道嘉瑞混合A |
1.3939 |
1.3939 |
1.3959 |
1.3959 |
-0.0020 |
-0.14% |
| 2025-03-11 |
008467 |
博道嘉瑞混合A |
1.3959 |
1.3959 |
1.3908 |
1.3908 |
0.0051 |
0.37% |
| 2025-03-10 |
008467 |
博道嘉瑞混合A |
1.3908 |
1.3908 |
1.3904 |
1.3904 |
0.0004 |
0.03% |
| 2025-03-07 |
008467 |
博道嘉瑞混合A |
1.3904 |
1.3904 |
1.3977 |
1.3977 |
-0.0073 |
-0.52% |
| 2025-03-06 |
008467 |
博道嘉瑞混合A |
1.3977 |
1.3977 |
1.3681 |
1.3681 |
0.0296 |
2.16% |
| 2025-03-05 |
008467 |
博道嘉瑞混合A |
1.3681 |
1.3681 |
1.3517 |
1.3517 |
0.0164 |
1.21% |
| 2025-03-04 |
008467 |
博道嘉瑞混合A |
1.3517 |
1.3517 |
1.3478 |
1.3478 |
0.0039 |
0.29% |
| 2025-03-03 |
008467 |
博道嘉瑞混合A |
1.3478 |
1.3478 |
1.3502 |
1.3502 |
-0.0024 |
-0.18% |
| 2025-02-28 |
008467 |
博道嘉瑞混合A |
1.3502 |
1.3502 |
1.4044 |
1.4044 |
-0.0542 |
-3.86% |
| 2025-02-27 |
008467 |
博道嘉瑞混合A |
1.4044 |
1.4044 |
1.4282 |
1.4282 |
-0.0238 |
-1.67% |
| 2025-02-26 |
008467 |
博道嘉瑞混合A |
1.4282 |
1.4282 |
1.4084 |
1.4084 |
0.0198 |
1.41% |
| 2025-02-25 |
008467 |
博道嘉瑞混合A |
1.4084 |
1.4084 |
1.4309 |
1.4309 |
-0.0225 |
-1.57% |
| 2025-02-24 |
008467 |
博道嘉瑞混合A |
1.4309 |
1.4309 |
1.4435 |
1.4435 |
-0.0126 |
-0.87% |
