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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博道嘉豐混合C基金凈值查詢(010968)

今天最新凈值 0.6328 0.0082 1.3100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6294 -0.0034 -0.5415%
  • 累計(jì)凈值：0.6328
  • 成立日期：2021-02-01
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：15.5788億
  • 最近資產(chǎn)：1.78億元
  • 基金公司：博道基金
  • 基金經(jīng)理：張迎軍
近一年博道嘉豐混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博道嘉豐混合C(010968)基金累計(jì)收益率-6.24%
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 010968 博道嘉豐混合C 0.6299 0.6299 0.6328 0.6328 -0.0029 -0.46%
2025-05-21 010968 博道嘉豐混合C 0.6328 0.6328 0.6246 0.6246 0.0082 1.31%
2025-05-20 010968 博道嘉豐混合C 0.6246 0.6246 0.6184 0.6184 0.0062 1.00%
2025-05-19 010968 博道嘉豐混合C 0.6184 0.6184 0.6196 0.6196 -0.0012 -0.19%
2025-05-16 010968 博道嘉豐混合C 0.6196 0.6196 0.6175 0.6175 0.0021 0.34%
2025-05-15 010968 博道嘉豐混合C 0.6175 0.6175 0.6296 0.6296 -0.0121 -1.92%
2025-05-14 010968 博道嘉豐混合C 0.6296 0.6296 0.6262 0.6262 0.0034 0.54%
2025-05-13 010968 博道嘉豐混合C 0.6262 0.6262 0.6334 0.6334 -0.0072 -1.14%
2025-05-12 010968 博道嘉豐混合C 0.6334 0.6334 0.6219 0.6219 0.0115 1.85%
2025-05-09 010968 博道嘉豐混合C 0.6219 0.6219 0.6289 0.6289 -0.0070 -1.11%
2025-05-08 010968 博道嘉豐混合C 0.6289 0.6289 0.6222 0.6222 0.0067 1.08%
2025-05-07 010968 博道嘉豐混合C 0.6222 0.6222 0.6233 0.6233 -0.0011 -0.18%
2025-05-06 010968 博道嘉豐混合C 0.6233 0.6233 0.6097 0.6097 0.0136 2.23%
2025-04-30 010968 博道嘉豐混合C 0.6097 0.6097 0.6031 0.6031 0.0066 1.09%
2025-04-29 010968 博道嘉豐混合C 0.6031 0.6031 0.6014 0.6014 0.0017 0.28%
2025-04-28 010968 博道嘉豐混合C 0.6014 0.6014 0.6031 0.6031 -0.0017 -0.28%
2025-04-25 010968 博道嘉豐混合C 0.6031 0.6031 0.6011 0.6011 0.0020 0.33%
2025-04-24 010968 博道嘉豐混合C 0.6011 0.6011 0.6074 0.6074 -0.0063 -1.04%
2025-04-23 010968 博道嘉豐混合C 0.6074 0.6074 0.6015 0.6015 0.0059 0.98%
2025-04-22 010968 博道嘉豐混合C 0.6015 0.6015 0.6019 0.6019 -0.0004 -0.07%
2025-04-21 010968 博道嘉豐混合C 0.6019 0.6019 0.5944 0.5944 0.0075 1.26%
2025-04-18 010968 博道嘉豐混合C 0.5944 0.5944 0.5935 0.5935 0.0009 0.15%
2025-04-17 010968 博道嘉豐混合C 0.5935 0.5935 0.5949 0.5949 -0.0014 -0.24%
2025-04-16 010968 博道嘉豐混合C 0.5949 0.5949 0.6010 0.6010 -0.0061 -1.01%
2025-04-15 010968 博道嘉豐混合C 0.6010 0.6010 0.6053 0.6053 -0.0043 -0.71%
2025-04-14 010968 博道嘉豐混合C 0.6053 0.6053 0.5932 0.5932 0.0121 2.04%
2025-04-11 010968 博道嘉豐混合C 0.5932 0.5932 0.5883 0.5883 0.0049 0.83%
2025-04-10 010968 博道嘉豐混合C 0.5883 0.5883 0.5734 0.5734 0.0149 2.60%
2025-04-09 010968 博道嘉豐混合C 0.5734 0.5734 0.5630 0.5630 0.0104 1.85%
2025-04-08 010968 博道嘉豐混合C 0.5630 0.5630 0.5565 0.5565 0.0065 1.17%
2025-04-07 010968 博道嘉豐混合C 0.5565 0.5565 0.6359 0.6359 -0.0794 -12.49%
2025-04-03 010968 博道嘉豐混合C 0.6359 0.6359 0.6484 0.6484 -0.0125 -1.93%
2025-04-02 010968 博道嘉豐混合C 0.6484 0.6484 0.6486 0.6486 -0.0002 -0.03%
2025-04-01 010968 博道嘉豐混合C 0.6486 0.6486 0.6452 0.6452 0.0034 0.53%
2025-03-31 010968 博道嘉豐混合C 0.6452 0.6452 0.6519 0.6519 -0.0067 -1.03%
2025-03-28 010968 博道嘉豐混合C 0.6519 0.6519 0.6555 0.6555 -0.0036 -0.55%
2025-03-27 010968 博道嘉豐混合C 0.6555 0.6555 0.6559 0.6559 -0.0004 -0.06%
2025-03-26 010968 博道嘉豐混合C 0.6559 0.6559 0.6558 0.6558 0.0001 0.02%
2025-03-25 010968 博道嘉豐混合C 0.6558 0.6558 0.6590 0.6590 -0.0032 -0.49%
2025-03-24 010968 博道嘉豐混合C 0.6590 0.6590 0.6565 0.6565 0.0025 0.38%
2025-03-21 010968 博道嘉豐混合C 0.6565 0.6565 0.6708 0.6708 -0.0143 -2.13%
2025-03-20 010968 博道嘉豐混合C 0.6708 0.6708 0.6768 0.6768 -0.0060 -0.89%
2025-03-19 010968 博道嘉豐混合C 0.6768 0.6768 0.6854 0.6854 -0.0086 -1.25%
2025-03-18 010968 博道嘉豐混合C 0.6854 0.6854 0.6739 0.6739 0.0115 1.71%
2025-03-17 010968 博道嘉豐混合C 0.6739 0.6739 0.6738 0.6738 0.0001 0.01%
2025-03-14 010968 博道嘉豐混合C 0.6738 0.6738 0.6619 0.6619 0.0119 1.80%
2025-03-13 010968 博道嘉豐混合C 0.6619 0.6619 0.6687 0.6687 -0.0068 -1.02%
2025-03-12 010968 博道嘉豐混合C 0.6687 0.6687 0.6695 0.6695 -0.0008 -0.12%
2025-03-11 010968 博道嘉豐混合C 0.6695 0.6695 0.6677 0.6677 0.0018 0.27%
2025-03-10 010968 博道嘉豐混合C 0.6677 0.6677 0.6668 0.6668 0.0009 0.13%
2025-03-07 010968 博道嘉豐混合C 0.6668 0.6668 0.6708 0.6708 -0.0040 -0.60%
2025-03-06 010968 博道嘉豐混合C 0.6708 0.6708 0.6554 0.6554 0.0154 2.35%
2025-03-05 010968 博道嘉豐混合C 0.6554 0.6554 0.6475 0.6475 0.0079 1.22%
2025-03-04 010968 博道嘉豐混合C 0.6475 0.6475 0.6465 0.6465 0.0010 0.15%
2025-03-03 010968 博道嘉豐混合C 0.6465 0.6465 0.6478 0.6478 -0.0013 -0.20%
2025-02-28 010968 博道嘉豐混合C 0.6478 0.6478 0.6741 0.6741 -0.0263 -3.90%
2025-02-27 010968 博道嘉豐混合C 0.6741 0.6741 0.6854 0.6854 -0.0113 -1.65%
2025-02-26 010968 博道嘉豐混合C 0.6854 0.6854 0.6750 0.6750 0.0104 1.54%
2025-02-25 010968 博道嘉豐混合C 0.6750 0.6750 0.6877 0.6877 -0.0127 -1.85%
2025-02-24 010968 博道嘉豐混合C 0.6877 0.6877 0.6940 0.6940 -0.0063 -0.91%
2025-02-21 010968 博道嘉豐混合C 0.6940 0.6940 0.6751 0.6751 0.0189 2.80%
2025-02-20 010968 博道嘉豐混合C 0.6751 0.6751 0.6798 0.6798 -0.0047 -0.69%
2025-02-19 010968 博道嘉豐混合C 0.6798 0.6798 0.6721 0.6721 0.0077 1.15%
2025-02-18 010968 博道嘉豐混合C 0.6721 0.6721 0.6808 0.6808 -0.0087 -1.28%
2025-02-17 010968 博道嘉豐混合C 0.6808 0.6808 0.6726 0.6726 0.0082 1.22%
2025-02-14 010968 博道嘉豐混合C 0.6726 0.6726 0.6650 0.6650 0.0076 1.14%
2025-02-13 010968 博道嘉豐混合C 0.6650 0.6650 0.6772 0.6772 -0.0122 -1.80%
2025-02-12 010968 博道嘉豐混合C 0.6772 0.6772 0.6734 0.6734 0.0038 0.56%
2025-02-11 010968 博道嘉豐混合C 0.6734 0.6734 0.6760 0.6760 -0.0026 -0.38%
2025-02-10 010968 博道嘉豐混合C 0.6760 0.6760 0.6702 0.6702 0.0058 0.87%
2025-02-07 010968 博道嘉豐混合C 0.6702 0.6702 0.6546 0.6546 0.0156 2.38%
2025-02-06 010968 博道嘉豐混合C 0.6546 0.6546 0.6432 0.6432 0.0114 1.77%
2025-02-05 010968 博道嘉豐混合C 0.6432 0.6432 0.6607 0.6607 -0.0175 -2.65%
2025-01-27 010968 博道嘉豐混合C 0.6607 0.6607 0.6814 0.6814 -0.0207 -3.04%
2025-01-22 010968 博道嘉豐混合C 0.6807 0.6807 0.6687 0.6687 0.0120 1.79%
2025-01-14 010968 博道嘉豐混合C 0.6472 0.6472 0.6302 0.6302 0.0170 2.70%
2025-01-13 010968 博道嘉豐混合C 0.6302 0.6302 0.6340 0.6340 -0.0038 -0.60%
2025-01-10 010968 博道嘉豐混合C 0.6340 0.6340 0.6476 0.6476 -0.0136 -2.10%
2025-01-09 010968 博道嘉豐混合C 0.6476 0.6476 0.6494 0.6494 -0.0018 -0.28%
2025-01-08 010968 博道嘉豐混合C 0.6494 0.6494 0.6503 0.6503 -0.0009 -0.14%
2025-01-07 010968 博道嘉豐混合C 0.6503 0.6503 0.6390 0.6390 0.0113 1.77%
2025-01-06 010968 博道嘉豐混合C 0.6390 0.6390 0.6363 0.6363 0.0027 0.42%
2025-01-03 010968 博道嘉豐混合C 0.6363 0.6363 0.6435 0.6435 -0.0072 -1.12%
2025-01-02 010968 博道嘉豐混合C 0.6435 0.6435 0.6559 0.6559 -0.0124 -1.89%
2024-12-31 010968 博道嘉豐混合C 0.6559 0.6559 0.6704 0.6704 -0.0145 -2.16%
2024-12-26 010968 博道嘉豐混合C 0.6802 0.6802 0.6672 0.6672 0.0130 1.95%
2024-12-25 010968 博道嘉豐混合C 0.6672 0.6672 0.6664 0.6664 0.0008 0.12%
2024-12-24 010968 博道嘉豐混合C 0.6664 0.6664 0.6597 0.6597 0.0067 1.02%
2024-12-23 010968 博道嘉豐混合C 0.6597 0.6597 0.6646 0.6646 -0.0049 -0.74%
2024-12-20 010968 博道嘉豐混合C 0.6646 0.6646 0.6674 0.6674 -0.0028 -0.42%
2024-12-19 010968 博道嘉豐混合C 0.6674 0.6674 0.6655 0.6655 0.0019 0.29%
2024-12-18 010968 博道嘉豐混合C 0.6655 0.6655 0.6645 0.6645 0.0010 0.15%
2024-12-17 010968 博道嘉豐混合C 0.6645 0.6645 0.6656 0.6656 -0.0011 -0.17%
2024-12-16 010968 博道嘉豐混合C 0.6656 0.6656 0.6730 0.6730 -0.0074 -1.10%
2024-12-13 010968 博道嘉豐混合C 0.6730 0.6730 0.6899 0.6899 -0.0169 -2.45%
2024-12-12 010968 博道嘉豐混合C 0.6899 0.6899 0.6833 0.6833 0.0066 0.97%
2024-12-11 010968 博道嘉豐混合C 0.6833 0.6833 0.6772 0.6772 0.0061 0.90%
2024-12-10 010968 博道嘉豐混合C 0.6772 0.6772 0.6789 0.6789 -0.0017 -0.25%
2024-12-09 010968 博道嘉豐混合C 0.6789 0.6789 0.6829 0.6829 -0.0040 -0.59%
2024-12-06 010968 博道嘉豐混合C 0.6829 0.6829 0.6788 0.6788 0.0041 0.60%
2024-12-05 010968 博道嘉豐混合C 0.6788 0.6788 0.6778 0.6778 0.0010 0.15%
2024-12-04 010968 博道嘉豐混合C 0.6778 0.6778 0.6825 0.6825 -0.0047 -0.69%
2024-12-03 010968 博道嘉豐混合C 0.6825 0.6825 0.6816 0.6816 0.0009 0.13%
2024-12-02 010968 博道嘉豐混合C 0.6816 0.6816 0.6682 0.6682 0.0134 2.01%
2024-11-29 010968 博道嘉豐混合C 0.6682 0.6682 0.6596 0.6596 0.0086 1.30%
2024-11-28 010968 博道嘉豐混合C 0.6596 0.6596 0.6686 0.6686 -0.0090 -1.35%
2024-11-27 010968 博道嘉豐混合C 0.6686 0.6686 0.6565 0.6565 0.0121 1.84%
2024-11-26 010968 博道嘉豐混合C 0.6565 0.6565 0.6564 0.6564 0.0001 0.02%
2024-11-25 010968 博道嘉豐混合C 0.6564 0.6564 0.6655 0.6655 -0.0091 -1.37%
2024-11-22 010968 博道嘉豐混合C 0.6655 0.6655 0.6882 0.6882 -0.0227 -3.30%
2024-11-21 010968 博道嘉豐混合C 0.6882 0.6882 0.6939 0.6939 -0.0057 -0.82%
2024-11-20 010968 博道嘉豐混合C 0.6939 0.6939 0.6862 0.6862 0.0077 1.12%
2024-11-19 010968 博道嘉豐混合C 0.6862 0.6862 0.6769 0.6769 0.0093 1.37%
2024-11-18 010968 博道嘉豐混合C 0.6769 0.6769 0.6876 0.6876 -0.0107 -1.56%
2024-11-15 010968 博道嘉豐混合C 0.6876 0.6876 0.7063 0.7063 -0.0187 -2.65%
2024-11-14 010968 博道嘉豐混合C 0.7063 0.7063 0.7292 0.7292 -0.0229 -3.14%
2024-11-13 010968 博道嘉豐混合C 0.7292 0.7292 0.7149 0.7149 0.0143 2.00%
2024-11-12 010968 博道嘉豐混合C 0.7149 0.7149 0.7248 0.7248 -0.0099 -1.37%
2024-11-11 010968 博道嘉豐混合C 0.7248 0.7248 0.7261 0.7261 -0.0013 -0.18%
2024-11-08 010968 博道嘉豐混合C 0.7261 0.7261 0.7269 0.7269 -0.0008 -0.11%
2024-11-07 010968 博道嘉豐混合C 0.7269 0.7269 0.7134 0.7134 0.0135 1.89%
2024-11-06 010968 博道嘉豐混合C 0.7134 0.7134 0.7202 0.7202 -0.0068 -0.94%
2024-11-05 010968 博道嘉豐混合C 0.7202 0.7202 0.7013 0.7013 0.0189 2.69%
2024-11-04 010968 博道嘉豐混合C 0.7013 0.7013 0.6867 0.6867 0.0146 2.13%
2024-11-01 010968 博道嘉豐混合C 0.6867 0.6867 0.6924 0.6924 -0.0057 -0.82%
2024-10-31 010968 博道嘉豐混合C 0.6924 0.6924 0.6968 0.6968 -0.0044 -0.63%
2024-10-30 010968 博道嘉豐混合C 0.6968 0.6968 0.7032 0.7032 -0.0064 -0.91%
2024-10-29 010968 博道嘉豐混合C 0.7032 0.7032 0.7117 0.7117 -0.0085 -1.19%
2024-10-28 010968 博道嘉豐混合C 0.7117 0.7117 0.7119 0.7119 -0.0002 -0.03%
2024-10-25 010968 博道嘉豐混合C 0.7119 0.7119 0.7031 0.7031 0.0088 1.25%
2024-10-24 010968 博道嘉豐混合C 0.7031 0.7031 0.7027 0.7027 0.0004 0.06%
2024-10-23 010968 博道嘉豐混合C 0.7027 0.7027 0.7114 0.7114 -0.0087 -1.22%
2024-10-22 010968 博道嘉豐混合C 0.7114 0.7114 0.7014 0.7014 0.0100 1.43%
2024-10-21 010968 博道嘉豐混合C 0.7014 0.7014 0.6956 0.6956 0.0058 0.83%
2024-10-18 010968 博道嘉豐混合C 0.6956 0.6956 0.6632 0.6632 0.0324 4.89%
2024-10-17 010968 博道嘉豐混合C 0.6632 0.6632 0.6656 0.6656 -0.0024 -0.36%
2024-10-16 010968 博道嘉豐混合C 0.6656 0.6656 0.6739 0.6739 -0.0083 -1.23%
2024-10-15 010968 博道嘉豐混合C 0.6739 0.6739 0.6911 0.6911 -0.0172 -2.49%
2024-10-14 010968 博道嘉豐混合C 0.6911 0.6911 0.6837 0.6837 0.0074 1.08%
2024-10-11 010968 博道嘉豐混合C 0.6837 0.6837 0.6999 0.6999 -0.0162 -2.31%
2024-10-10 010968 博道嘉豐混合C 0.6999 0.6999 0.7097 0.7097 -0.0098 -1.38%
2024-10-09 010968 博道嘉豐混合C 0.7097 0.7097 0.7528 0.7528 -0.0431 -5.73%
2024-10-08 010968 博道嘉豐混合C 0.7528 0.7528 0.6971 0.6971 0.0557 7.99%
2024-09-30 010968 博道嘉豐混合C 0.6971 0.6971 0.6348 0.6348 0.0623 9.81%
2024-09-27 010968 博道嘉豐混合C 0.6348 0.6348 0.6069 0.6069 0.0279 4.60%
2024-09-26 010968 博道嘉豐混合C 0.6069 0.6069 0.5868 0.5868 0.0201 3.43%
2024-09-25 010968 博道嘉豐混合C 0.5868 0.5868 0.5829 0.5829 0.0039 0.67%
2024-09-24 010968 博道嘉豐混合C 0.5829 0.5829 0.5543 0.5543 0.0286 5.16%
2024-09-23 010968 博道嘉豐混合C 0.5543 0.5543 0.5563 0.5563 -0.0020 -0.36%
2024-09-20 010968 博道嘉豐混合C 0.5563 0.5563 0.5566 0.5566 -0.0003 -0.05%
2024-09-19 010968 博道嘉豐混合C 0.5566 0.5566 0.5547 0.5547 0.0019 0.34%
2024-09-18 010968 博道嘉豐混合C 0.5547 0.5547 0.5532 0.5532 0.0015 0.27%
2024-09-13 010968 博道嘉豐混合C 0.5532 0.5532 0.5488 0.5488 0.0044 0.80%
2024-09-12 010968 博道嘉豐混合C 0.5488 0.5488 0.5522 0.5522 -0.0034 -0.62%
2024-09-11 010968 博道嘉豐混合C 0.5522 0.5522 0.5524 0.5524 -0.0002 -0.04%
2024-09-10 010968 博道嘉豐混合C 0.5524 0.5524 0.5492 0.5492 0.0032 0.58%
2024-09-09 010968 博道嘉豐混合C 0.5492 0.5492 0.5507 0.5507 -0.0015 -0.27%
2024-09-06 010968 博道嘉豐混合C 0.5507 0.5507 0.5592 0.5592 -0.0085 -1.52%
2024-09-05 010968 博道嘉豐混合C 0.5592 0.5592 0.5590 0.5590 0.0002 0.04%
2024-09-04 010968 博道嘉豐混合C 0.5590 0.5590 0.5642 0.5642 -0.0052 -0.92%
2024-09-03 010968 博道嘉豐混合C 0.5642 0.5642 0.5599 0.5599 0.0043 0.77%
2024-09-02 010968 博道嘉豐混合C 0.5599 0.5599 0.5742 0.5742 -0.0143 -2.49%
2024-08-30 010968 博道嘉豐混合C 0.5742 0.5742 0.5632 0.5632 0.0110 1.95%
2024-08-29 010968 博道嘉豐混合C 0.5632 0.5632 0.5655 0.5655 -0.0023 -0.41%
2024-08-28 010968 博道嘉豐混合C 0.5655 0.5655 0.5646 0.5646 0.0009 0.16%
2024-08-27 010968 博道嘉豐混合C 0.5646 0.5646 0.5676 0.5676 -0.0030 -0.53%
2024-08-26 010968 博道嘉豐混合C 0.5676 0.5676 0.5708 0.5708 -0.0032 -0.56%
2024-08-23 010968 博道嘉豐混合C 0.5708 0.5708 0.5738 0.5738 -0.0030 -0.52%
2024-08-22 010968 博道嘉豐混合C 0.5738 0.5738 0.5769 0.5769 -0.0031 -0.54%
2024-08-21 010968 博道嘉豐混合C 0.5769 0.5769 0.5787 0.5787 -0.0018 -0.31%
2024-08-20 010968 博道嘉豐混合C 0.5787 0.5787 0.5905 0.5905 -0.0118 -2.00%
2024-08-19 010968 博道嘉豐混合C 0.5905 0.5905 0.5938 0.5938 -0.0033 -0.56%
2024-08-16 010968 博道嘉豐混合C 0.5938 0.5938 0.5884 0.5884 0.0054 0.92%
2024-08-15 010968 博道嘉豐混合C 0.5884 0.5884 0.5838 0.5838 0.0046 0.79%
2024-08-14 010968 博道嘉豐混合C 0.5838 0.5838 0.5903 0.5903 -0.0065 -1.10%
2024-08-13 010968 博道嘉豐混合C 0.5903 0.5903 0.5867 0.5867 0.0036 0.61%
2024-08-12 010968 博道嘉豐混合C 0.5867 0.5867 0.5873 0.5873 -0.0006 -0.10%
2024-08-09 010968 博道嘉豐混合C 0.5873 0.5873 0.5851 0.5851 0.0022 0.38%
2024-08-08 010968 博道嘉豐混合C 0.5851 0.5851 0.5916 0.5916 -0.0065 -1.10%
2024-08-07 010968 博道嘉豐混合C 0.5916 0.5916 0.5914 0.5914 0.0002 0.03%
2024-08-06 010968 博道嘉豐混合C 0.5914 0.5914 0.5809 0.5809 0.0105 1.81%
2024-08-05 010968 博道嘉豐混合C 0.5809 0.5809 0.5995 0.5995 -0.0186 -3.10%
2024-08-02 010968 博道嘉豐混合C 0.5995 0.5995 0.6163 0.6163 -0.0168 -2.73%
2024-07-31 010968 博道嘉豐混合C 0.6186 0.6186 0.6027 0.6027 0.0159 2.64%
2024-07-30 010968 博道嘉豐混合C 0.6027 0.6027 0.6080 0.6080 -0.0053 -0.87%
2024-07-29 010968 博道嘉豐混合C 0.6080 0.6080 0.6048 0.6048 0.0032 0.53%
2024-07-26 010968 博道嘉豐混合C 0.6048 0.6048 0.5963 0.5963 0.0085 1.43%
2024-07-25 010968 博道嘉豐混合C 0.5963 0.5963 0.6086 0.6086 -0.0123 -2.02%
2024-07-24 010968 博道嘉豐混合C 0.6086 0.6086 0.6112 0.6112 -0.0026 -0.43%
2024-07-23 010968 博道嘉豐混合C 0.6112 0.6112 0.6252 0.6252 -0.0140 -2.24%
2024-07-22 010968 博道嘉豐混合C 0.6252 0.6252 0.6232 0.6232 0.0020 0.32%
2024-07-19 010968 博道嘉豐混合C 0.6232 0.6232 0.6293 0.6293 -0.0061 -0.97%
2024-07-18 010968 博道嘉豐混合C 0.6293 0.6293 0.6225 0.6225 0.0068 1.09%
2024-07-17 010968 博道嘉豐混合C 0.6225 0.6225 0.6354 0.6354 -0.0129 -2.03%
2024-07-16 010968 博道嘉豐混合C 0.6354 0.6354 0.6261 0.6261 0.0093 1.49%
2024-07-15 010968 博道嘉豐混合C 0.6261 0.6261 0.6282 0.6282 -0.0021 -0.33%
2024-07-12 010968 博道嘉豐混合C 0.6282 0.6282 0.6330 0.6330 -0.0048 -0.76%
2024-07-11 010968 博道嘉豐混合C 0.6330 0.6330 0.6229 0.6229 0.0101 1.62%
2024-07-10 010968 博道嘉豐混合C 0.6229 0.6229 0.6250 0.6250 -0.0021 -0.34%
2024-07-09 010968 博道嘉豐混合C 0.6250 0.6250 0.6140 0.6140 0.0110 1.79%
2024-07-08 010968 博道嘉豐混合C 0.6140 0.6140 0.6214 0.6214 -0.0074 -1.19%
2024-07-05 010968 博道嘉豐混合C 0.6214 0.6214 0.6168 0.6168 0.0046 0.75%
2024-07-04 010968 博道嘉豐混合C 0.6168 0.6168 0.6259 0.6259 -0.0091 -1.45%
2024-07-03 010968 博道嘉豐混合C 0.6259 0.6259 0.6319 0.6319 -0.0060 -0.95%
2024-07-02 010968 博道嘉豐混合C 0.6319 0.6319 0.6381 0.6381 -0.0062 -0.97%
2024-07-01 010968 博道嘉豐混合C 0.6381 0.6381 0.6224 0.6224 0.0157 2.52%
2024-06-28 010968 博道嘉豐混合C 0.6224 0.6224 0.6157 0.6157 0.0067 1.09%
2024-06-27 010968 博道嘉豐混合C 0.6157 0.6157 0.6273 0.6273 -0.0116 -1.85%
2024-06-26 010968 博道嘉豐混合C 0.6273 0.6273 0.6195 0.6195 0.0078 1.26%
2024-06-25 010968 博道嘉豐混合C 0.6195 0.6195 0.6309 0.6309 -0.0114 -1.81%
2024-06-24 010968 博道嘉豐混合C 0.6309 0.6309 0.6460 0.6460 -0.0151 -2.34%
2024-06-21 010968 博道嘉豐混合C 0.6460 0.6460 0.6499 0.6499 -0.0039 -0.60%
2024-06-20 010968 博道嘉豐混合C 0.6499 0.6499 0.6535 0.6535 -0.0036 -0.55%
2024-06-19 010968 博道嘉豐混合C 0.6535 0.6535 0.6560 0.6560 -0.0025 -0.38%
2024-06-18 010968 博道嘉豐混合C 0.6560 0.6560 0.6488 0.6488 0.0072 1.11%
2024-06-17 010968 博道嘉豐混合C 0.6488 0.6488 0.6518 0.6518 -0.0030 -0.46%
2024-06-14 010968 博道嘉豐混合C 0.6518 0.6518 0.6489 0.6489 0.0029 0.45%
2024-06-13 010968 博道嘉豐混合C 0.6489 0.6489 0.6463 0.6463 0.0026 0.40%
2024-06-12 010968 博道嘉豐混合C 0.6463 0.6463 0.6432 0.6432 0.0031 0.48%
2024-06-11 010968 博道嘉豐混合C 0.6432 0.6432 0.6469 0.6469 -0.0037 -0.57%
2024-06-07 010968 博道嘉豐混合C 0.6469 0.6469 0.6520 0.6520 -0.0051 -0.78%
2024-06-06 010968 博道嘉豐混合C 0.6520 0.6520 0.6502 0.6502 0.0018 0.28%
2024-06-05 010968 博道嘉豐混合C 0.6502 0.6502 0.6563 0.6563 -0.0061 -0.93%
2024-06-04 010968 博道嘉豐混合C 0.6563 0.6563 0.6502 0.6502 0.0061 0.94%
2024-06-03 010968 博道嘉豐混合C 0.6502 0.6502 0.6497 0.6497 0.0005 0.08%
2024-05-31 010968 博道嘉豐混合C 0.6497 0.6497 0.6517 0.6517 -0.0020 -0.31%
2024-05-30 010968 博道嘉豐混合C 0.6517 0.6517 0.6568 0.6568 -0.0051 -0.78%
2024-05-29 010968 博道嘉豐混合C 0.6568 0.6568 0.6547 0.6547 0.0021 0.32%
2024-05-28 010968 博道嘉豐混合C 0.6547 0.6547 0.6601 0.6601 -0.0054 -0.82%
2024-05-27 010968 博道嘉豐混合C 0.6601 0.6601 0.6515 0.6515 0.0086 1.32%
2024-05-24 010968 博道嘉豐混合C 0.6515 0.6515 0.6605 0.6605 -0.0090 -1.36%
2024-05-23 010968 博道嘉豐混合C 0.6605 0.6605 0.6718 0.6718 -0.0113 -1.68%