博道嘉瑞混合C基金凈值查詢(008468)
今天最新凈值
1.2739
0.0117 0.9300%
2025-05-21
盤中實時估值(僅供參考)
1.2868
-0.0038 -0.2915%
- 累計凈值：1.2739
- 成立日期：2019-12-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.3139億
- 最近資產(chǎn)：7.44億
- 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C(008468)基金累計收益率-5.78%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008468 |
博道嘉瑞混合C |
1.2906 |
1.2906 |
1.2739 |
1.2739 |
0.0167 |
1.31% |
| 2025-05-20 |
008468 |
博道嘉瑞混合C |
1.2739 |
1.2739 |
1.2622 |
1.2622 |
0.0117 |
0.93% |
| 2025-05-19 |
008468 |
博道嘉瑞混合C |
1.2622 |
1.2622 |
1.2643 |
1.2643 |
-0.0021 |
-0.17% |
| 2025-05-16 |
008468 |
博道嘉瑞混合C |
1.2643 |
1.2643 |
1.2600 |
1.2600 |
0.0043 |
0.34% |
| 2025-05-15 |
008468 |
博道嘉瑞混合C |
1.2600 |
1.2600 |
1.2824 |
1.2824 |
-0.0224 |
-1.75% |
| 2025-05-14 |
008468 |
博道嘉瑞混合C |
1.2824 |
1.2824 |
1.2765 |
1.2765 |
0.0059 |
0.46% |
| 2025-05-13 |
008468 |
博道嘉瑞混合C |
1.2765 |
1.2765 |
1.2901 |
1.2901 |
-0.0136 |
-1.05% |
| 2025-05-12 |
008468 |
博道嘉瑞混合C |
1.2901 |
1.2901 |
1.2690 |
1.2690 |
0.0211 |
1.66% |
| 2025-05-09 |
008468 |
博道嘉瑞混合C |
1.2690 |
1.2690 |
1.2817 |
1.2817 |
-0.0127 |
-0.99% |
| 2025-05-08 |
008468 |
博道嘉瑞混合C |
1.2817 |
1.2817 |
1.2685 |
1.2685 |
0.0132 |
1.04% |
|
|
| 2025-05-07 |
008468 |
博道嘉瑞混合C |
1.2685 |
1.2685 |
1.2713 |
1.2713 |
-0.0028 |
-0.22% |
| 2025-05-06 |
008468 |
博道嘉瑞混合C |
1.2713 |
1.2713 |
1.2446 |
1.2446 |
0.0267 |
2.15% |
| 2025-04-30 |
008468 |
博道嘉瑞混合C |
1.2446 |
1.2446 |
1.2321 |
1.2321 |
0.0125 |
1.01% |
| 2025-04-29 |
008468 |
博道嘉瑞混合C |
1.2321 |
1.2321 |
1.2286 |
1.2286 |
0.0035 |
0.28% |
| 2025-04-28 |
008468 |
博道嘉瑞混合C |
1.2286 |
1.2286 |
1.2327 |
1.2327 |
-0.0041 |
-0.33% |
| 2025-04-25 |
008468 |
博道嘉瑞混合C |
1.2327 |
1.2327 |
1.2292 |
1.2292 |
0.0035 |
0.28% |
| 2025-04-24 |
008468 |
博道嘉瑞混合C |
1.2292 |
1.2292 |
1.2415 |
1.2415 |
-0.0123 |
-0.99% |
| 2025-04-23 |
008468 |
博道嘉瑞混合C |
1.2415 |
1.2415 |
1.2292 |
1.2292 |
0.0123 |
1.00% |
| 2025-04-22 |
008468 |
博道嘉瑞混合C |
1.2292 |
1.2292 |
1.2297 |
1.2297 |
-0.0005 |
-0.04% |
| 2025-04-21 |
008468 |
博道嘉瑞混合C |
1.2297 |
1.2297 |
1.2150 |
1.2150 |
0.0147 |
1.21% |
| 2025-04-18 |
008468 |
博道嘉瑞混合C |
1.2150 |
1.2150 |
1.2137 |
1.2137 |
0.0013 |
0.11% |
| 2025-04-17 |
008468 |
博道嘉瑞混合C |
1.2137 |
1.2137 |
1.2156 |
1.2156 |
-0.0019 |
-0.16% |
| 2025-04-16 |
008468 |
博道嘉瑞混合C |
1.2156 |
1.2156 |
1.2277 |
1.2277 |
-0.0121 |
-0.99% |
| 2025-04-15 |
008468 |
博道嘉瑞混合C |
1.2277 |
1.2277 |
1.2368 |
1.2368 |
-0.0091 |
-0.74% |
| 2025-04-14 |
008468 |
博道嘉瑞混合C |
1.2368 |
1.2368 |
1.2129 |
1.2129 |
0.0239 |
1.97% |
|
|
| 2025-04-11 |
008468 |
博道嘉瑞混合C |
1.2129 |
1.2129 |
1.2033 |
1.2033 |
0.0096 |
0.80% |
| 2025-04-10 |
008468 |
博道嘉瑞混合C |
1.2033 |
1.2033 |
1.1745 |
1.1745 |
0.0288 |
2.45% |
| 2025-04-09 |
008468 |
博道嘉瑞混合C |
1.1745 |
1.1745 |
1.1559 |
1.1559 |
0.0186 |
1.61% |
| 2025-04-08 |
008468 |
博道嘉瑞混合C |
1.1559 |
1.1559 |
1.1435 |
1.1435 |
0.0124 |
1.08% |
| 2025-04-07 |
008468 |
博道嘉瑞混合C |
1.1435 |
1.1435 |
1.2946 |
1.2946 |
-0.1511 |
-11.67% |
| 2025-04-03 |
008468 |
博道嘉瑞混合C |
1.2946 |
1.2946 |
1.3198 |
1.3198 |
-0.0252 |
-1.91% |
| 2025-04-02 |
008468 |
博道嘉瑞混合C |
1.3198 |
1.3198 |
1.3201 |
1.3201 |
-0.0003 |
-0.02% |
| 2025-04-01 |
008468 |
博道嘉瑞混合C |
1.3201 |
1.3201 |
1.3138 |
1.3138 |
0.0063 |
0.48% |
| 2025-03-31 |
008468 |
博道嘉瑞混合C |
1.3138 |
1.3138 |
1.3259 |
1.3259 |
-0.0121 |
-0.91% |
| 2025-03-28 |
008468 |
博道嘉瑞混合C |
1.3259 |
1.3259 |
1.3330 |
1.3330 |
-0.0071 |
-0.53% |
| 2025-03-27 |
008468 |
博道嘉瑞混合C |
1.3330 |
1.3330 |
1.3346 |
1.3346 |
-0.0016 |
-0.12% |
| 2025-03-26 |
008468 |
博道嘉瑞混合C |
1.3346 |
1.3346 |
1.3328 |
1.3328 |
0.0018 |
0.14% |
| 2025-03-25 |
008468 |
博道嘉瑞混合C |
1.3328 |
1.3328 |
1.3381 |
1.3381 |
-0.0053 |
-0.40% |
| 2025-03-24 |
008468 |
博道嘉瑞混合C |
1.3381 |
1.3381 |
1.3345 |
1.3345 |
0.0036 |
0.27% |
| 2025-03-21 |
008468 |
博道嘉瑞混合C |
1.3345 |
1.3345 |
1.3621 |
1.3621 |
-0.0276 |
-2.03% |
| 2025-03-20 |
008468 |
博道嘉瑞混合C |
1.3621 |
1.3621 |
1.3729 |
1.3729 |
-0.0108 |
-0.79% |
| 2025-03-19 |
008468 |
博道嘉瑞混合C |
1.3729 |
1.3729 |
1.3889 |
1.3889 |
-0.0160 |
-1.15% |
| 2025-03-18 |
008468 |
博道嘉瑞混合C |
1.3889 |
1.3889 |
1.3670 |
1.3670 |
0.0219 |
1.60% |
| 2025-03-17 |
008468 |
博道嘉瑞混合C |
1.3670 |
1.3670 |
1.3664 |
1.3664 |
0.0006 |
0.04% |
| 2025-03-14 |
008468 |
博道嘉瑞混合C |
1.3664 |
1.3664 |
1.3454 |
1.3454 |
0.0210 |
1.56% |
| 2025-03-13 |
008468 |
博道嘉瑞混合C |
1.3454 |
1.3454 |
1.3580 |
1.3580 |
-0.0126 |
-0.93% |
| 2025-03-12 |
008468 |
博道嘉瑞混合C |
1.3580 |
1.3580 |
1.3599 |
1.3599 |
-0.0019 |
-0.14% |
| 2025-03-11 |
008468 |
博道嘉瑞混合C |
1.3599 |
1.3599 |
1.3549 |
1.3549 |
0.0050 |
0.37% |
| 2025-03-10 |
008468 |
博道嘉瑞混合C |
1.3549 |
1.3549 |
1.3546 |
1.3546 |
0.0003 |
0.02% |
| 2025-03-07 |
008468 |
博道嘉瑞混合C |
1.3546 |
1.3546 |
1.3617 |
1.3617 |
-0.0071 |
-0.52% |
| 2025-03-06 |
008468 |
博道嘉瑞混合C |
1.3617 |
1.3617 |
1.3329 |
1.3329 |
0.0288 |
2.16% |
| 2025-03-05 |
008468 |
博道嘉瑞混合C |
1.3329 |
1.3329 |
1.3170 |
1.3170 |
0.0159 |
1.21% |
| 2025-03-04 |
008468 |
博道嘉瑞混合C |
1.3170 |
1.3170 |
1.3132 |
1.3132 |
0.0038 |
0.29% |
| 2025-03-03 |
008468 |
博道嘉瑞混合C |
1.3132 |
1.3132 |
1.3155 |
1.3155 |
-0.0023 |
-0.17% |
| 2025-02-28 |
008468 |
博道嘉瑞混合C |
1.3155 |
1.3155 |
1.3684 |
1.3684 |
-0.0529 |
-3.87% |
| 2025-02-27 |
008468 |
博道嘉瑞混合C |
1.3684 |
1.3684 |
1.3917 |
1.3917 |
-0.0233 |
-1.67% |
| 2025-02-26 |
008468 |
博道嘉瑞混合C |
1.3917 |
1.3917 |
1.3724 |
1.3724 |
0.0193 |
1.41% |
| 2025-02-25 |
008468 |
博道嘉瑞混合C |
1.3724 |
1.3724 |
1.3943 |
1.3943 |
-0.0219 |
-1.57% |
| 2025-02-24 |
008468 |
博道嘉瑞混合C |
1.3943 |
1.3943 |
1.4066 |
1.4066 |
-0.0123 |
-0.87% |
