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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
今年以來(lái)博道嘉豐混合C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C(010968)基金累計(jì)收益率-3.96%
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%