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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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博道嘉豐混合A基金凈值查詢(010967)

今天最新凈值 0.6550 0.0085 1.3100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6495 -0.0025 -0.3820%
  • 累計(jì)凈值：0.6550
  • 成立日期：2021-02-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.1296億
  • 最近資產(chǎn)：10.86億
  • 基金公司：博道基金
  • 基金經(jīng)理：張迎軍
今年以來(lái)博道嘉豐混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),博道嘉豐混合A(010967)基金累計(jì)收益率-4.48%
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 010967 博道嘉豐混合A 0.6520 0.6520 0.6550 0.6550 -0.0030 -0.46%
2025-05-21 010967 博道嘉豐混合A 0.6550 0.6550 0.6465 0.6465 0.0085 1.31%
2025-05-20 010967 博道嘉豐混合A 0.6465 0.6465 0.6401 0.6401 0.0064 1.00%
2025-05-19 010967 博道嘉豐混合A 0.6401 0.6401 0.6413 0.6413 -0.0012 -0.19%
2025-05-16 010967 博道嘉豐混合A 0.6413 0.6413 0.6391 0.6391 0.0022 0.34%
2025-05-15 010967 博道嘉豐混合A 0.6391 0.6391 0.6515 0.6515 -0.0124 -1.90%
2025-05-14 010967 博道嘉豐混合A 0.6515 0.6515 0.6480 0.6480 0.0035 0.54%
2025-05-13 010967 博道嘉豐混合A 0.6480 0.6480 0.6554 0.6554 -0.0074 -1.13%
2025-05-12 010967 博道嘉豐混合A 0.6554 0.6554 0.6435 0.6435 0.0119 1.85%
2025-05-09 010967 博道嘉豐混合A 0.6435 0.6435 0.6507 0.6507 -0.0072 -1.11%
2025-05-08 010967 博道嘉豐混合A 0.6507 0.6507 0.6438 0.6438 0.0069 1.07%
2025-05-07 010967 博道嘉豐混合A 0.6438 0.6438 0.6449 0.6449 -0.0011 -0.17%
2025-05-06 010967 博道嘉豐混合A 0.6449 0.6449 0.6307 0.6307 0.0142 2.25%
2025-04-30 010967 博道嘉豐混合A 0.6307 0.6307 0.6239 0.6239 0.0068 1.09%
2025-04-29 010967 博道嘉豐混合A 0.6239 0.6239 0.6221 0.6221 0.0018 0.29%
2025-04-28 010967 博道嘉豐混合A 0.6221 0.6221 0.6239 0.6239 -0.0018 -0.29%
2025-04-25 010967 博道嘉豐混合A 0.6239 0.6239 0.6218 0.6218 0.0021 0.34%
2025-04-24 010967 博道嘉豐混合A 0.6218 0.6218 0.6283 0.6283 -0.0065 -1.03%
2025-04-23 010967 博道嘉豐混合A 0.6283 0.6283 0.6221 0.6221 0.0062 1.00%
2025-04-22 010967 博道嘉豐混合A 0.6221 0.6221 0.6226 0.6226 -0.0005 -0.08%
2025-04-21 010967 博道嘉豐混合A 0.6226 0.6226 0.6148 0.6148 0.0078 1.27%
2025-04-18 010967 博道嘉豐混合A 0.6148 0.6148 0.6139 0.6139 0.0009 0.15%
2025-04-17 010967 博道嘉豐混合A 0.6139 0.6139 0.6153 0.6153 -0.0014 -0.23%
2025-04-16 010967 博道嘉豐混合A 0.6153 0.6153 0.6215 0.6215 -0.0062 -1.00%
2025-04-15 010967 博道嘉豐混合A 0.6215 0.6215 0.6260 0.6260 -0.0045 -0.72%
2025-04-14 010967 博道嘉豐混合A 0.6260 0.6260 0.6134 0.6134 0.0126 2.05%
2025-04-11 010967 博道嘉豐混合A 0.6134 0.6134 0.6083 0.6083 0.0051 0.84%
2025-04-10 010967 博道嘉豐混合A 0.6083 0.6083 0.5930 0.5930 0.0153 2.58%
2025-04-09 010967 博道嘉豐混合A 0.5930 0.5930 0.5822 0.5822 0.0108 1.86%
2025-04-08 010967 博道嘉豐混合A 0.5822 0.5822 0.5754 0.5754 0.0068 1.18%
2025-04-07 010967 博道嘉豐混合A 0.5754 0.5754 0.6574 0.6574 -0.0820 -12.47%
2025-04-03 010967 博道嘉豐混合A 0.6574 0.6574 0.6704 0.6704 -0.0130 -1.94%
2025-04-02 010967 博道嘉豐混合A 0.6704 0.6704 0.6706 0.6706 -0.0002 -0.03%
2025-04-01 010967 博道嘉豐混合A 0.6706 0.6706 0.6671 0.6671 0.0035 0.52%
2025-03-31 010967 博道嘉豐混合A 0.6671 0.6671 0.6739 0.6739 -0.0068 -1.01%
2025-03-28 010967 博道嘉豐混合A 0.6739 0.6739 0.6777 0.6777 -0.0038 -0.56%
2025-03-27 010967 博道嘉豐混合A 0.6777 0.6777 0.6780 0.6780 -0.0003 -0.04%
2025-03-26 010967 博道嘉豐混合A 0.6780 0.6780 0.6779 0.6779 0.0001 0.01%
2025-03-25 010967 博道嘉豐混合A 0.6779 0.6779 0.6812 0.6812 -0.0033 -0.48%
2025-03-24 010967 博道嘉豐混合A 0.6812 0.6812 0.6785 0.6785 0.0027 0.40%
2025-03-21 010967 博道嘉豐混合A 0.6785 0.6785 0.6933 0.6933 -0.0148 -2.13%
2025-03-20 010967 博道嘉豐混合A 0.6933 0.6933 0.6996 0.6996 -0.0063 -0.90%
2025-03-19 010967 博道嘉豐混合A 0.6996 0.6996 0.7084 0.7084 -0.0088 -1.24%
2025-03-18 010967 博道嘉豐混合A 0.7084 0.7084 0.6965 0.6965 0.0119 1.71%
2025-03-17 010967 博道嘉豐混合A 0.6965 0.6965 0.6963 0.6963 0.0002 0.03%
2025-03-14 010967 博道嘉豐混合A 0.6963 0.6963 0.6840 0.6840 0.0123 1.80%
2025-03-13 010967 博道嘉豐混合A 0.6840 0.6840 0.6910 0.6910 -0.0070 -1.01%
2025-03-12 010967 博道嘉豐混合A 0.6910 0.6910 0.6919 0.6919 -0.0009 -0.13%
2025-03-11 010967 博道嘉豐混合A 0.6919 0.6919 0.6900 0.6900 0.0019 0.28%
2025-03-10 010967 博道嘉豐混合A 0.6900 0.6900 0.6890 0.6890 0.0010 0.15%
2025-03-07 010967 博道嘉豐混合A 0.6890 0.6890 0.6931 0.6931 -0.0041 -0.59%
2025-03-06 010967 博道嘉豐混合A 0.6931 0.6931 0.6772 0.6772 0.0159 2.35%
2025-03-05 010967 博道嘉豐混合A 0.6772 0.6772 0.6690 0.6690 0.0082 1.23%
2025-03-04 010967 博道嘉豐混合A 0.6690 0.6690 0.6680 0.6680 0.0010 0.15%
2025-03-03 010967 博道嘉豐混合A 0.6680 0.6680 0.6693 0.6693 -0.0013 -0.19%
2025-02-28 010967 博道嘉豐混合A 0.6693 0.6693 0.6964 0.6964 -0.0271 -3.89%
2025-02-27 010967 博道嘉豐混合A 0.6964 0.6964 0.7081 0.7081 -0.0117 -1.65%
2025-02-26 010967 博道嘉豐混合A 0.7081 0.7081 0.6973 0.6973 0.0108 1.55%
2025-02-25 010967 博道嘉豐混合A 0.6973 0.6973 0.7104 0.7104 -0.0131 -1.84%
2025-02-24 010967 博道嘉豐混合A 0.7104 0.7104 0.7169 0.7169 -0.0065 -0.91%
2025-02-21 010967 博道嘉豐混合A 0.7169 0.7169 0.6974 0.6974 0.0195 2.80%
2025-02-20 010967 博道嘉豐混合A 0.6974 0.6974 0.7022 0.7022 -0.0048 -0.68%
2025-02-19 010967 博道嘉豐混合A 0.7022 0.7022 0.6942 0.6942 0.0080 1.15%
2025-02-18 010967 博道嘉豐混合A 0.6942 0.6942 0.7032 0.7032 -0.0090 -1.28%
2025-02-17 010967 博道嘉豐混合A 0.7032 0.7032 0.6947 0.6947 0.0085 1.22%
2025-02-14 010967 博道嘉豐混合A 0.6947 0.6947 0.6869 0.6869 0.0078 1.14%
2025-02-13 010967 博道嘉豐混合A 0.6869 0.6869 0.6994 0.6994 -0.0125 -1.79%
2025-02-12 010967 博道嘉豐混合A 0.6994 0.6994 0.6955 0.6955 0.0039 0.56%
2025-02-11 010967 博道嘉豐混合A 0.6955 0.6955 0.6982 0.6982 -0.0027 -0.39%
2025-02-10 010967 博道嘉豐混合A 0.6982 0.6982 0.6921 0.6921 0.0061 0.88%
2025-02-07 010967 博道嘉豐混合A 0.6921 0.6921 0.6760 0.6760 0.0161 2.38%
2025-02-06 010967 博道嘉豐混合A 0.6760 0.6760 0.6642 0.6642 0.0118 1.78%
2025-02-05 010967 博道嘉豐混合A 0.6642 0.6642 0.6822 0.6822 -0.0180 -2.64%
2025-01-27 010967 博道嘉豐混合A 0.6822 0.6822 0.7035 0.7035 -0.0213 -3.03%
2025-01-22 010967 博道嘉豐混合A 0.7027 0.7027 0.6903 0.6903 0.0124 1.80%
2025-01-14 010967 博道嘉豐混合A 0.6680 0.6680 0.6504 0.6504 0.0176 2.71%
2025-01-13 010967 博道嘉豐混合A 0.6504 0.6504 0.6543 0.6543 -0.0039 -0.60%
2025-01-10 010967 博道嘉豐混合A 0.6543 0.6543 0.6684 0.6684 -0.0141 -2.11%
2025-01-09 010967 博道嘉豐混合A 0.6684 0.6684 0.6702 0.6702 -0.0018 -0.27%
2025-01-08 010967 博道嘉豐混合A 0.6702 0.6702 0.6711 0.6711 -0.0009 -0.13%
2025-01-07 010967 博道嘉豐混合A 0.6711 0.6711 0.6595 0.6595 0.0116 1.76%
2025-01-06 010967 博道嘉豐混合A 0.6595 0.6595 0.6566 0.6566 0.0029 0.44%
2025-01-03 010967 博道嘉豐混合A 0.6566 0.6566 0.6640 0.6640 -0.0074 -1.11%
2025-01-02 010967 博道嘉豐混合A 0.6640 0.6640 0.6768 0.6768 -0.0128 -1.89%