博道嘉元混合A基金净值查询(008793)
今天最新净值
1.4004
0.0086 0.6200%
2025-02-11
盘中实时估值(仅供参考)
1.3684
0.0013 0.0958%
- 累计净值：1.4004
- 成立日期：2020-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4681亿
- 最近资产：3.02亿元
- 基金公司：博道基金
- 基金经理：张迎军
近一季,博道嘉元混合A(008793)基金累计收益率-6.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
008793 |
博道嘉元混合A |
1.3952 |
1.3952 |
1.4004 |
1.4004 |
-0.0052 |
-0.37% |
| 2025-02-10 |
008793 |
博道嘉元混合A |
1.4004 |
1.4004 |
1.3918 |
1.3918 |
0.0086 |
0.62% |
| 2025-02-07 |
008793 |
博道嘉元混合A |
1.3918 |
1.3918 |
1.3610 |
1.3610 |
0.0308 |
2.26% |
| 2025-02-06 |
008793 |
博道嘉元混合A |
1.3610 |
1.3610 |
1.3403 |
1.3403 |
0.0207 |
1.54% |
| 2025-02-05 |
008793 |
博道嘉元混合A |
1.3403 |
1.3403 |
1.3777 |
1.3777 |
-0.0374 |
-2.71% |
| 2025-01-27 |
008793 |
博道嘉元混合A |
1.3777 |
1.3777 |
1.4192 |
1.4192 |
-0.0415 |
-2.92% |
| 2025-01-22 |
008793 |
博道嘉元混合A |
1.4192 |
1.4192 |
1.3938 |
1.3938 |
0.0254 |
1.82% |
| 2025-01-14 |
008793 |
博道嘉元混合A |
1.3515 |
1.3515 |
1.3184 |
1.3184 |
0.0331 |
2.51% |
| 2025-01-13 |
008793 |
博道嘉元混合A |
1.3184 |
1.3184 |
1.3260 |
1.3260 |
-0.0076 |
-0.57% |
| 2025-01-10 |
008793 |
博道嘉元混合A |
1.3260 |
1.3260 |
1.3525 |
1.3525 |
-0.0265 |
-1.96% |
|
|
| 2025-01-09 |
008793 |
博道嘉元混合A |
1.3525 |
1.3525 |
1.3544 |
1.3544 |
-0.0019 |
-0.14% |
| 2025-01-08 |
008793 |
博道嘉元混合A |
1.3544 |
1.3544 |
1.3548 |
1.3548 |
-0.0004 |
-0.03% |
| 2025-01-07 |
008793 |
博道嘉元混合A |
1.3548 |
1.3548 |
1.3326 |
1.3326 |
0.0222 |
1.67% |
| 2025-01-06 |
008793 |
博道嘉元混合A |
1.3326 |
1.3326 |
1.3273 |
1.3273 |
0.0053 |
0.40% |
| 2025-01-03 |
008793 |
博道嘉元混合A |
1.3273 |
1.3273 |
1.3412 |
1.3412 |
-0.0139 |
-1.04% |
| 2025-01-02 |
008793 |
博道嘉元混合A |
1.3412 |
1.3412 |
1.3659 |
1.3659 |
-0.0247 |
-1.81% |
| 2024-12-31 |
008793 |
博道嘉元混合A |
1.3659 |
1.3659 |
1.3952 |
1.3952 |
-0.0293 |
-2.10% |
| 2024-12-26 |
008793 |
博道嘉元混合A |
1.4147 |
1.4147 |
1.3875 |
1.3875 |
0.0272 |
1.96% |
| 2024-12-25 |
008793 |
博道嘉元混合A |
1.3875 |
1.3875 |
1.3855 |
1.3855 |
0.0020 |
0.14% |
| 2024-12-24 |
008793 |
博道嘉元混合A |
1.3855 |
1.3855 |
1.3724 |
1.3724 |
0.0131 |
0.95% |
| 2024-12-23 |
008793 |
博道嘉元混合A |
1.3724 |
1.3724 |
1.3838 |
1.3838 |
-0.0114 |
-0.82% |
| 2024-12-20 |
008793 |
博道嘉元混合A |
1.3838 |
1.3838 |
1.3884 |
1.3884 |
-0.0046 |
-0.33% |
| 2024-12-19 |
008793 |
博道嘉元混合A |
1.3884 |
1.3884 |
1.3823 |
1.3823 |
0.0061 |
0.44% |
| 2024-12-18 |
008793 |
博道嘉元混合A |
1.3823 |
1.3823 |
1.3819 |
1.3819 |
0.0004 |
0.03% |
| 2024-12-17 |
008793 |
博道嘉元混合A |
1.3819 |
1.3819 |
1.3822 |
1.3822 |
-0.0003 |
-0.02% |
|
|
| 2024-12-16 |
008793 |
博道嘉元混合A |
1.3822 |
1.3822 |
1.3982 |
1.3982 |
-0.0160 |
-1.14% |
| 2024-12-13 |
008793 |
博道嘉元混合A |
1.3982 |
1.3982 |
1.4293 |
1.4293 |
-0.0311 |
-2.18% |
| 2024-12-12 |
008793 |
博道嘉元混合A |
1.4293 |
1.4293 |
1.4146 |
1.4146 |
0.0147 |
1.04% |
| 2024-12-11 |
008793 |
博道嘉元混合A |
1.4146 |
1.4146 |
1.4020 |
1.4020 |
0.0126 |
0.90% |
| 2024-12-10 |
008793 |
博道嘉元混合A |
1.4020 |
1.4020 |
1.4032 |
1.4032 |
-0.0012 |
-0.09% |
| 2024-12-09 |
008793 |
博道嘉元混合A |
1.4032 |
1.4032 |
1.4151 |
1.4151 |
-0.0119 |
-0.84% |
| 2024-12-06 |
008793 |
博道嘉元混合A |
1.4151 |
1.4151 |
1.4074 |
1.4074 |
0.0077 |
0.55% |
| 2024-12-05 |
008793 |
博道嘉元混合A |
1.4074 |
1.4074 |
1.4033 |
1.4033 |
0.0041 |
0.29% |
| 2024-12-04 |
008793 |
博道嘉元混合A |
1.4033 |
1.4033 |
1.4122 |
1.4122 |
-0.0089 |
-0.63% |
| 2024-12-03 |
008793 |
博道嘉元混合A |
1.4122 |
1.4122 |
1.4136 |
1.4136 |
-0.0014 |
-0.10% |
| 2024-12-02 |
008793 |
博道嘉元混合A |
1.4136 |
1.4136 |
1.3867 |
1.3867 |
0.0269 |
1.94% |
| 2024-11-29 |
008793 |
博道嘉元混合A |
1.3867 |
1.3867 |
1.3722 |
1.3722 |
0.0145 |
1.06% |
| 2024-11-28 |
008793 |
博道嘉元混合A |
1.3722 |
1.3722 |
1.3889 |
1.3889 |
-0.0167 |
-1.20% |
| 2024-11-27 |
008793 |
博道嘉元混合A |
1.3889 |
1.3889 |
1.3673 |
1.3673 |
0.0216 |
1.58% |
| 2024-11-26 |
008793 |
博道嘉元混合A |
1.3673 |
1.3673 |
1.3671 |
1.3671 |
0.0002 |
0.01% |
| 2024-11-25 |
008793 |
博道嘉元混合A |
1.3671 |
1.3671 |
1.3864 |
1.3864 |
-0.0193 |
-1.39% |
| 2024-11-22 |
008793 |
博道嘉元混合A |
1.3864 |
1.3864 |
1.4276 |
1.4276 |
-0.0412 |
-2.89% |
| 2024-11-21 |
008793 |
博道嘉元混合A |
1.4276 |
1.4276 |
1.4367 |
1.4367 |
-0.0091 |
-0.63% |
| 2024-11-20 |
008793 |
博道嘉元混合A |
1.4367 |
1.4367 |
1.4215 |
1.4215 |
0.0152 |
1.07% |
| 2024-11-19 |
008793 |
博道嘉元混合A |
1.4215 |
1.4215 |
1.4030 |
1.4030 |
0.0185 |
1.32% |
| 2024-11-18 |
008793 |
博道嘉元混合A |
1.4030 |
1.4030 |
1.4248 |
1.4248 |
-0.0218 |
-1.53% |
| 2024-11-15 |
008793 |
博道嘉元混合A |
1.4248 |
1.4248 |
1.4629 |
1.4629 |
-0.0381 |
-2.60% |
| 2024-11-14 |
008793 |
博道嘉元混合A |
1.4629 |
1.4629 |
1.5061 |
1.5061 |
-0.0432 |
-2.87% |
| 2024-11-13 |
008793 |
博道嘉元混合A |
1.5061 |
1.5061 |
1.4761 |
1.4761 |
0.0300 |
2.03% |
| 2024-11-12 |
008793 |
博道嘉元混合A |
1.4761 |
1.4761 |
1.4934 |
1.4934 |
-0.0173 |
-1.16% |
