博道嘉元混合A基金凈值查詢(008793)
今天最新凈值
1.3591
0.0125 0.9300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3506
-0.0085 -0.6244%
- 累計(jì)凈值：1.3591
- 成立日期：2020-03-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4681億
- 最近資產(chǎn)：2.80億元
- 基金公司：博道基金
- 基金經(jīng)理：張迎軍
近一季,博道嘉元混合A(008793)基金累計(jì)收益率-4.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008793 |
博道嘉元混合A |
1.3513 |
1.3513 |
1.3591 |
1.3591 |
-0.0078 |
-0.57% |
| 2025-05-21 |
008793 |
博道嘉元混合A |
1.3591 |
1.3591 |
1.3466 |
1.3466 |
0.0125 |
0.93% |
| 2025-05-20 |
008793 |
博道嘉元混合A |
1.3466 |
1.3466 |
1.3397 |
1.3397 |
0.0069 |
0.52% |
| 2025-05-19 |
008793 |
博道嘉元混合A |
1.3397 |
1.3397 |
1.3440 |
1.3440 |
-0.0043 |
-0.32% |
| 2025-05-16 |
008793 |
博道嘉元混合A |
1.3440 |
1.3440 |
1.3389 |
1.3389 |
0.0051 |
0.38% |
| 2025-05-15 |
008793 |
博道嘉元混合A |
1.3389 |
1.3389 |
1.3621 |
1.3621 |
-0.0232 |
-1.70% |
| 2025-05-14 |
008793 |
博道嘉元混合A |
1.3621 |
1.3621 |
1.3566 |
1.3566 |
0.0055 |
0.41% |
| 2025-05-13 |
008793 |
博道嘉元混合A |
1.3566 |
1.3566 |
1.3640 |
1.3640 |
-0.0074 |
-0.54% |
| 2025-05-12 |
008793 |
博道嘉元混合A |
1.3640 |
1.3640 |
1.3356 |
1.3356 |
0.0284 |
2.13% |
| 2025-05-09 |
008793 |
博道嘉元混合A |
1.3356 |
1.3356 |
1.3507 |
1.3507 |
-0.0151 |
-1.12% |
|
|
| 2025-05-08 |
008793 |
博道嘉元混合A |
1.3507 |
1.3507 |
1.3353 |
1.3353 |
0.0154 |
1.15% |
| 2025-05-07 |
008793 |
博道嘉元混合A |
1.3353 |
1.3353 |
1.3335 |
1.3335 |
0.0018 |
0.13% |
| 2025-05-06 |
008793 |
博道嘉元混合A |
1.3335 |
1.3335 |
1.3085 |
1.3085 |
0.0250 |
1.91% |
| 2025-04-30 |
008793 |
博道嘉元混合A |
1.3085 |
1.3085 |
1.2992 |
1.2992 |
0.0093 |
0.72% |
| 2025-04-29 |
008793 |
博道嘉元混合A |
1.2992 |
1.2992 |
1.2982 |
1.2982 |
0.0010 |
0.08% |
| 2025-04-28 |
008793 |
博道嘉元混合A |
1.2982 |
1.2982 |
1.3037 |
1.3037 |
-0.0055 |
-0.42% |
| 2025-04-25 |
008793 |
博道嘉元混合A |
1.3037 |
1.3037 |
1.2955 |
1.2955 |
0.0082 |
0.63% |
| 2025-04-24 |
008793 |
博道嘉元混合A |
1.2955 |
1.2955 |
1.3115 |
1.3115 |
-0.0160 |
-1.22% |
| 2025-04-23 |
008793 |
博道嘉元混合A |
1.3115 |
1.3115 |
1.3073 |
1.3073 |
0.0042 |
0.32% |
| 2025-04-22 |
008793 |
博道嘉元混合A |
1.3073 |
1.3073 |
1.3167 |
1.3167 |
-0.0094 |
-0.71% |
| 2025-04-21 |
008793 |
博道嘉元混合A |
1.3167 |
1.3167 |
1.2933 |
1.2933 |
0.0234 |
1.81% |
| 2025-04-18 |
008793 |
博道嘉元混合A |
1.2933 |
1.2933 |
1.2939 |
1.2939 |
-0.0006 |
-0.05% |
| 2025-04-17 |
008793 |
博道嘉元混合A |
1.2939 |
1.2939 |
1.2983 |
1.2983 |
-0.0044 |
-0.34% |
| 2025-04-16 |
008793 |
博道嘉元混合A |
1.2983 |
1.2983 |
1.3031 |
1.3031 |
-0.0048 |
-0.37% |
| 2025-04-15 |
008793 |
博道嘉元混合A |
1.3031 |
1.3031 |
1.3090 |
1.3090 |
-0.0059 |
-0.45% |
|
|
| 2025-04-14 |
008793 |
博道嘉元混合A |
1.3090 |
1.3090 |
1.2886 |
1.2886 |
0.0204 |
1.58% |
| 2025-04-11 |
008793 |
博道嘉元混合A |
1.2886 |
1.2886 |
1.2816 |
1.2816 |
0.0070 |
0.55% |
| 2025-04-10 |
008793 |
博道嘉元混合A |
1.2816 |
1.2816 |
1.2535 |
1.2535 |
0.0281 |
2.24% |
| 2025-04-09 |
008793 |
博道嘉元混合A |
1.2535 |
1.2535 |
1.2340 |
1.2340 |
0.0195 |
1.58% |
| 2025-04-08 |
008793 |
博道嘉元混合A |
1.2340 |
1.2340 |
1.2283 |
1.2283 |
0.0057 |
0.46% |
| 2025-04-07 |
008793 |
博道嘉元混合A |
1.2283 |
1.2283 |
1.3436 |
1.3436 |
-0.1153 |
-8.58% |
| 2025-04-03 |
008793 |
博道嘉元混合A |
1.3436 |
1.3436 |
1.3663 |
1.3663 |
-0.0227 |
-1.66% |
| 2025-04-02 |
008793 |
博道嘉元混合A |
1.3663 |
1.3663 |
1.3653 |
1.3653 |
0.0010 |
0.07% |
| 2025-04-01 |
008793 |
博道嘉元混合A |
1.3653 |
1.3653 |
1.3581 |
1.3581 |
0.0072 |
0.53% |
| 2025-03-31 |
008793 |
博道嘉元混合A |
1.3581 |
1.3581 |
1.3678 |
1.3678 |
-0.0097 |
-0.71% |
| 2025-03-28 |
008793 |
博道嘉元混合A |
1.3678 |
1.3678 |
1.3739 |
1.3739 |
-0.0061 |
-0.44% |
| 2025-03-27 |
008793 |
博道嘉元混合A |
1.3739 |
1.3739 |
1.3778 |
1.3778 |
-0.0039 |
-0.28% |
| 2025-03-26 |
008793 |
博道嘉元混合A |
1.3778 |
1.3778 |
1.3808 |
1.3808 |
-0.0030 |
-0.22% |
| 2025-03-25 |
008793 |
博道嘉元混合A |
1.3808 |
1.3808 |
1.3793 |
1.3793 |
0.0015 |
0.11% |
| 2025-03-24 |
008793 |
博道嘉元混合A |
1.3793 |
1.3793 |
1.3753 |
1.3753 |
0.0040 |
0.29% |
| 2025-03-21 |
008793 |
博道嘉元混合A |
1.3753 |
1.3753 |
1.3976 |
1.3976 |
-0.0223 |
-1.60% |
| 2025-03-20 |
008793 |
博道嘉元混合A |
1.3976 |
1.3976 |
1.4055 |
1.4055 |
-0.0079 |
-0.56% |
| 2025-03-19 |
008793 |
博道嘉元混合A |
1.4055 |
1.4055 |
1.4194 |
1.4194 |
-0.0139 |
-0.98% |
| 2025-03-18 |
008793 |
博道嘉元混合A |
1.4194 |
1.4194 |
1.4079 |
1.4079 |
0.0115 |
0.82% |
| 2025-03-17 |
008793 |
博道嘉元混合A |
1.4079 |
1.4079 |
1.4057 |
1.4057 |
0.0022 |
0.16% |
| 2025-03-14 |
008793 |
博道嘉元混合A |
1.4057 |
1.4057 |
1.3823 |
1.3823 |
0.0234 |
1.69% |
| 2025-03-13 |
008793 |
博道嘉元混合A |
1.3823 |
1.3823 |
1.3898 |
1.3898 |
-0.0075 |
-0.54% |
| 2025-03-12 |
008793 |
博道嘉元混合A |
1.3898 |
1.3898 |
1.3865 |
1.3865 |
0.0033 |
0.24% |
| 2025-03-11 |
008793 |
博道嘉元混合A |
1.3865 |
1.3865 |
1.3871 |
1.3871 |
-0.0006 |
-0.04% |
| 2025-03-10 |
008793 |
博道嘉元混合A |
1.3871 |
1.3871 |
1.3817 |
1.3817 |
0.0054 |
0.39% |
| 2025-03-07 |
008793 |
博道嘉元混合A |
1.3817 |
1.3817 |
1.3900 |
1.3900 |
-0.0083 |
-0.60% |
| 2025-03-06 |
008793 |
博道嘉元混合A |
1.3900 |
1.3900 |
1.3667 |
1.3667 |
0.0233 |
1.70% |
| 2025-03-05 |
008793 |
博道嘉元混合A |
1.3667 |
1.3667 |
1.3598 |
1.3598 |
0.0069 |
0.51% |
| 2025-03-04 |
008793 |
博道嘉元混合A |
1.3598 |
1.3598 |
1.3486 |
1.3486 |
0.0112 |
0.83% |
| 2025-03-03 |
008793 |
博道嘉元混合A |
1.3486 |
1.3486 |
1.3491 |
1.3491 |
-0.0005 |
-0.04% |
| 2025-02-28 |
008793 |
博道嘉元混合A |
1.3491 |
1.3491 |
1.3941 |
1.3941 |
-0.0450 |
-3.23% |
| 2025-02-27 |
008793 |
博道嘉元混合A |
1.3941 |
1.3941 |
1.4128 |
1.4128 |
-0.0187 |
-1.32% |
| 2025-02-26 |
008793 |
博道嘉元混合A |
1.4128 |
1.4128 |
1.3948 |
1.3948 |
0.0180 |
1.29% |
| 2025-02-25 |
008793 |
博道嘉元混合A |
1.3948 |
1.3948 |
1.4119 |
1.4119 |
-0.0171 |
-1.21% |
| 2025-02-24 |
008793 |
博道嘉元混合A |
1.4119 |
1.4119 |
1.4238 |
1.4238 |
-0.0119 |
-0.84% |
