博道嘉元混合C基金凈值查詢(008794)
今天最新凈值
1.3236
0.0121 0.9200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3100
-0.0060 -0.4530%
- 累計(jì)凈值：1.3236
- 成立日期：2020-03-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5262億
- 最近資產(chǎn)：3.50億
- 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C(008794)基金累計(jì)收益率-3.71%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008794 |
博道嘉元混合C |
1.3160 |
1.3160 |
1.3236 |
1.3236 |
-0.0076 |
-0.57% |
| 2025-05-21 |
008794 |
博道嘉元混合C |
1.3236 |
1.3236 |
1.3115 |
1.3115 |
0.0121 |
0.92% |
| 2025-05-20 |
008794 |
博道嘉元混合C |
1.3115 |
1.3115 |
1.3047 |
1.3047 |
0.0068 |
0.52% |
| 2025-05-19 |
008794 |
博道嘉元混合C |
1.3047 |
1.3047 |
1.3090 |
1.3090 |
-0.0043 |
-0.33% |
| 2025-05-16 |
008794 |
博道嘉元混合C |
1.3090 |
1.3090 |
1.3041 |
1.3041 |
0.0049 |
0.38% |
| 2025-05-15 |
008794 |
博道嘉元混合C |
1.3041 |
1.3041 |
1.3266 |
1.3266 |
-0.0225 |
-1.70% |
| 2025-05-14 |
008794 |
博道嘉元混合C |
1.3266 |
1.3266 |
1.3213 |
1.3213 |
0.0053 |
0.40% |
| 2025-05-13 |
008794 |
博道嘉元混合C |
1.3213 |
1.3213 |
1.3285 |
1.3285 |
-0.0072 |
-0.54% |
| 2025-05-12 |
008794 |
博道嘉元混合C |
1.3285 |
1.3285 |
1.3009 |
1.3009 |
0.0276 |
2.12% |
| 2025-05-09 |
008794 |
博道嘉元混合C |
1.3009 |
1.3009 |
1.3157 |
1.3157 |
-0.0148 |
-1.12% |
|
|
| 2025-05-08 |
008794 |
博道嘉元混合C |
1.3157 |
1.3157 |
1.3007 |
1.3007 |
0.0150 |
1.15% |
| 2025-05-07 |
008794 |
博道嘉元混合C |
1.3007 |
1.3007 |
1.2989 |
1.2989 |
0.0018 |
0.14% |
| 2025-05-06 |
008794 |
博道嘉元混合C |
1.2989 |
1.2989 |
1.2746 |
1.2746 |
0.0243 |
1.91% |
| 2025-04-30 |
008794 |
博道嘉元混合C |
1.2746 |
1.2746 |
1.2657 |
1.2657 |
0.0089 |
0.70% |
| 2025-04-29 |
008794 |
博道嘉元混合C |
1.2657 |
1.2657 |
1.2647 |
1.2647 |
0.0010 |
0.08% |
| 2025-04-28 |
008794 |
博道嘉元混合C |
1.2647 |
1.2647 |
1.2701 |
1.2701 |
-0.0054 |
-0.43% |
| 2025-04-25 |
008794 |
博道嘉元混合C |
1.2701 |
1.2701 |
1.2621 |
1.2621 |
0.0080 |
0.63% |
| 2025-04-24 |
008794 |
博道嘉元混合C |
1.2621 |
1.2621 |
1.2778 |
1.2778 |
-0.0157 |
-1.23% |
| 2025-04-23 |
008794 |
博道嘉元混合C |
1.2778 |
1.2778 |
1.2736 |
1.2736 |
0.0042 |
0.33% |
| 2025-04-22 |
008794 |
博道嘉元混合C |
1.2736 |
1.2736 |
1.2828 |
1.2828 |
-0.0092 |
-0.72% |
| 2025-04-21 |
008794 |
博道嘉元混合C |
1.2828 |
1.2828 |
1.2601 |
1.2601 |
0.0227 |
1.80% |
| 2025-04-18 |
008794 |
博道嘉元混合C |
1.2601 |
1.2601 |
1.2607 |
1.2607 |
-0.0006 |
-0.05% |
| 2025-04-17 |
008794 |
博道嘉元混合C |
1.2607 |
1.2607 |
1.2650 |
1.2650 |
-0.0043 |
-0.34% |
| 2025-04-16 |
008794 |
博道嘉元混合C |
1.2650 |
1.2650 |
1.2696 |
1.2696 |
-0.0046 |
-0.36% |
| 2025-04-15 |
008794 |
博道嘉元混合C |
1.2696 |
1.2696 |
1.2754 |
1.2754 |
-0.0058 |
-0.45% |
|
|
| 2025-04-14 |
008794 |
博道嘉元混合C |
1.2754 |
1.2754 |
1.2556 |
1.2556 |
0.0198 |
1.58% |
| 2025-04-11 |
008794 |
博道嘉元混合C |
1.2556 |
1.2556 |
1.2488 |
1.2488 |
0.0068 |
0.54% |
| 2025-04-10 |
008794 |
博道嘉元混合C |
1.2488 |
1.2488 |
1.2215 |
1.2215 |
0.0273 |
2.23% |
| 2025-04-09 |
008794 |
博道嘉元混合C |
1.2215 |
1.2215 |
1.2025 |
1.2025 |
0.0190 |
1.58% |
| 2025-04-08 |
008794 |
博道嘉元混合C |
1.2025 |
1.2025 |
1.1969 |
1.1969 |
0.0056 |
0.47% |
| 2025-04-07 |
008794 |
博道嘉元混合C |
1.1969 |
1.1969 |
1.3094 |
1.3094 |
-0.1125 |
-8.59% |
| 2025-04-03 |
008794 |
博道嘉元混合C |
1.3094 |
1.3094 |
1.3315 |
1.3315 |
-0.0221 |
-1.66% |
| 2025-04-02 |
008794 |
博道嘉元混合C |
1.3315 |
1.3315 |
1.3305 |
1.3305 |
0.0010 |
0.08% |
| 2025-04-01 |
008794 |
博道嘉元混合C |
1.3305 |
1.3305 |
1.3236 |
1.3236 |
0.0069 |
0.52% |
| 2025-03-31 |
008794 |
博道嘉元混合C |
1.3236 |
1.3236 |
1.3331 |
1.3331 |
-0.0095 |
-0.71% |
| 2025-03-28 |
008794 |
博道嘉元混合C |
1.3331 |
1.3331 |
1.3391 |
1.3391 |
-0.0060 |
-0.45% |
| 2025-03-27 |
008794 |
博道嘉元混合C |
1.3391 |
1.3391 |
1.3429 |
1.3429 |
-0.0038 |
-0.28% |
| 2025-03-26 |
008794 |
博道嘉元混合C |
1.3429 |
1.3429 |
1.3458 |
1.3458 |
-0.0029 |
-0.22% |
| 2025-03-25 |
008794 |
博道嘉元混合C |
1.3458 |
1.3458 |
1.3443 |
1.3443 |
0.0015 |
0.11% |
| 2025-03-24 |
008794 |
博道嘉元混合C |
1.3443 |
1.3443 |
1.3405 |
1.3405 |
0.0038 |
0.28% |
| 2025-03-21 |
008794 |
博道嘉元混合C |
1.3405 |
1.3405 |
1.3623 |
1.3623 |
-0.0218 |
-1.60% |
| 2025-03-20 |
008794 |
博道嘉元混合C |
1.3623 |
1.3623 |
1.3699 |
1.3699 |
-0.0076 |
-0.55% |
| 2025-03-19 |
008794 |
博道嘉元混合C |
1.3699 |
1.3699 |
1.3835 |
1.3835 |
-0.0136 |
-0.98% |
| 2025-03-18 |
008794 |
博道嘉元混合C |
1.3835 |
1.3835 |
1.3724 |
1.3724 |
0.0111 |
0.81% |
| 2025-03-17 |
008794 |
博道嘉元混合C |
1.3724 |
1.3724 |
1.3702 |
1.3702 |
0.0022 |
0.16% |
| 2025-03-14 |
008794 |
博道嘉元混合C |
1.3702 |
1.3702 |
1.3474 |
1.3474 |
0.0228 |
1.69% |
| 2025-03-13 |
008794 |
博道嘉元混合C |
1.3474 |
1.3474 |
1.3548 |
1.3548 |
-0.0074 |
-0.55% |
| 2025-03-12 |
008794 |
博道嘉元混合C |
1.3548 |
1.3548 |
1.3516 |
1.3516 |
0.0032 |
0.24% |
| 2025-03-11 |
008794 |
博道嘉元混合C |
1.3516 |
1.3516 |
1.3522 |
1.3522 |
-0.0006 |
-0.04% |
| 2025-03-10 |
008794 |
博道嘉元混合C |
1.3522 |
1.3522 |
1.3470 |
1.3470 |
0.0052 |
0.39% |
| 2025-03-07 |
008794 |
博道嘉元混合C |
1.3470 |
1.3470 |
1.3551 |
1.3551 |
-0.0081 |
-0.60% |
| 2025-03-06 |
008794 |
博道嘉元混合C |
1.3551 |
1.3551 |
1.3324 |
1.3324 |
0.0227 |
1.70% |
| 2025-03-05 |
008794 |
博道嘉元混合C |
1.3324 |
1.3324 |
1.3257 |
1.3257 |
0.0067 |
0.51% |
| 2025-03-04 |
008794 |
博道嘉元混合C |
1.3257 |
1.3257 |
1.3148 |
1.3148 |
0.0109 |
0.83% |
| 2025-03-03 |
008794 |
博道嘉元混合C |
1.3148 |
1.3148 |
1.3153 |
1.3153 |
-0.0005 |
-0.04% |
| 2025-02-28 |
008794 |
博道嘉元混合C |
1.3153 |
1.3153 |
1.3593 |
1.3593 |
-0.0440 |
-3.24% |
| 2025-02-27 |
008794 |
博道嘉元混合C |
1.3593 |
1.3593 |
1.3774 |
1.3774 |
-0.0181 |
-1.31% |
| 2025-02-26 |
008794 |
博道嘉元混合C |
1.3774 |
1.3774 |
1.3600 |
1.3600 |
0.0174 |
1.28% |
| 2025-02-25 |
008794 |
博道嘉元混合C |
1.3600 |
1.3600 |
1.3766 |
1.3766 |
-0.0166 |
-1.21% |
| 2025-02-24 |
008794 |
博道嘉元混合C |
1.3766 |
1.3766 |
1.3883 |
1.3883 |
-0.0117 |
-0.84% |
