博道嘉元混合C基金净值查询(008794)
今天最新净值
1.3657
0.0083 0.6100%
2025-02-11
盘中实时估值(仅供参考)
1.3359
0.0013 0.0958%
- 累计净值：1.3657
- 成立日期：2020-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5262亿
- 最近资产：0.21亿元
- 基金公司：博道基金
- 基金经理：张迎军
近一季,博道嘉元混合C(008794)基金累计收益率-6.25%
| 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 |
008794 |
博道嘉元混合C |
1.3606 |
1.3606 |
1.3657 |
1.3657 |
-0.0051 |
-0.37% |
| 2025-02-10 |
008794 |
博道嘉元混合C |
1.3657 |
1.3657 |
1.3574 |
1.3574 |
0.0083 |
0.61% |
| 2025-02-07 |
008794 |
博道嘉元混合C |
1.3574 |
1.3574 |
1.3274 |
1.3274 |
0.0300 |
2.26% |
| 2025-02-06 |
008794 |
博道嘉元混合C |
1.3274 |
1.3274 |
1.3072 |
1.3072 |
0.0202 |
1.55% |
| 2025-02-05 |
008794 |
博道嘉元混合C |
1.3072 |
1.3072 |
1.3438 |
1.3438 |
-0.0366 |
-2.72% |
| 2025-01-27 |
008794 |
博道嘉元混合C |
1.3438 |
1.3438 |
1.3844 |
1.3844 |
-0.0406 |
-2.93% |
| 2025-01-22 |
008794 |
博道嘉元混合C |
1.3844 |
1.3844 |
1.3596 |
1.3596 |
0.0248 |
1.82% |
| 2025-01-14 |
008794 |
博道嘉元混合C |
1.3185 |
1.3185 |
1.2862 |
1.2862 |
0.0323 |
2.51% |
| 2025-01-13 |
008794 |
博道嘉元混合C |
1.2862 |
1.2862 |
1.2936 |
1.2936 |
-0.0074 |
-0.57% |
| 2025-01-10 |
008794 |
博道嘉元混合C |
1.2936 |
1.2936 |
1.3195 |
1.3195 |
-0.0259 |
-1.96% |
|
|
| 2025-01-09 |
008794 |
博道嘉元混合C |
1.3195 |
1.3195 |
1.3214 |
1.3214 |
-0.0019 |
-0.14% |
| 2025-01-08 |
008794 |
博道嘉元混合C |
1.3214 |
1.3214 |
1.3218 |
1.3218 |
-0.0004 |
-0.03% |
| 2025-01-07 |
008794 |
博道嘉元混合C |
1.3218 |
1.3218 |
1.3002 |
1.3002 |
0.0216 |
1.66% |
| 2025-01-06 |
008794 |
博道嘉元混合C |
1.3002 |
1.3002 |
1.2951 |
1.2951 |
0.0051 |
0.39% |
| 2025-01-03 |
008794 |
博道嘉元混合C |
1.2951 |
1.2951 |
1.3087 |
1.3087 |
-0.0136 |
-1.04% |
| 2025-01-02 |
008794 |
博道嘉元混合C |
1.3087 |
1.3087 |
1.3328 |
1.3328 |
-0.0241 |
-1.81% |
| 2024-12-31 |
008794 |
博道嘉元混合C |
1.3328 |
1.3328 |
1.3614 |
1.3614 |
-0.0286 |
-2.10% |
| 2024-12-26 |
008794 |
博道嘉元混合C |
1.3805 |
1.3805 |
1.3540 |
1.3540 |
0.0265 |
1.96% |
| 2024-12-25 |
008794 |
博道嘉元混合C |
1.3540 |
1.3540 |
1.3521 |
1.3521 |
0.0019 |
0.14% |
| 2024-12-24 |
008794 |
博道嘉元混合C |
1.3521 |
1.3521 |
1.3392 |
1.3392 |
0.0129 |
0.96% |
| 2024-12-23 |
008794 |
博道嘉元混合C |
1.3392 |
1.3392 |
1.3505 |
1.3505 |
-0.0113 |
-0.84% |
| 2024-12-20 |
008794 |
博道嘉元混合C |
1.3505 |
1.3505 |
1.3550 |
1.3550 |
-0.0045 |
-0.33% |
| 2024-12-19 |
008794 |
博道嘉元混合C |
1.3550 |
1.3550 |
1.3490 |
1.3490 |
0.0060 |
0.44% |
| 2024-12-18 |
008794 |
博道嘉元混合C |
1.3490 |
1.3490 |
1.3487 |
1.3487 |
0.0003 |
0.02% |
| 2024-12-17 |
008794 |
博道嘉元混合C |
1.3487 |
1.3487 |
1.3490 |
1.3490 |
-0.0003 |
-0.02% |
|
|
| 2024-12-16 |
008794 |
博道嘉元混合C |
1.3490 |
1.3490 |
1.3647 |
1.3647 |
-0.0157 |
-1.15% |
| 2024-12-13 |
008794 |
博道嘉元混合C |
1.3647 |
1.3647 |
1.3950 |
1.3950 |
-0.0303 |
-2.17% |
| 2024-12-12 |
008794 |
博道嘉元混合C |
1.3950 |
1.3950 |
1.3807 |
1.3807 |
0.0143 |
1.04% |
| 2024-12-11 |
008794 |
博道嘉元混合C |
1.3807 |
1.3807 |
1.3685 |
1.3685 |
0.0122 |
0.89% |
| 2024-12-10 |
008794 |
博道嘉元混合C |
1.3685 |
1.3685 |
1.3696 |
1.3696 |
-0.0011 |
-0.08% |
| 2024-12-09 |
008794 |
博道嘉元混合C |
1.3696 |
1.3696 |
1.3813 |
1.3813 |
-0.0117 |
-0.85% |
| 2024-12-06 |
008794 |
博道嘉元混合C |
1.3813 |
1.3813 |
1.3738 |
1.3738 |
0.0075 |
0.55% |
| 2024-12-05 |
008794 |
博道嘉元混合C |
1.3738 |
1.3738 |
1.3698 |
1.3698 |
0.0040 |
0.29% |
| 2024-12-04 |
008794 |
博道嘉元混合C |
1.3698 |
1.3698 |
1.3785 |
1.3785 |
-0.0087 |
-0.63% |
| 2024-12-03 |
008794 |
博道嘉元混合C |
1.3785 |
1.3785 |
1.3799 |
1.3799 |
-0.0014 |
-0.10% |
| 2024-12-02 |
008794 |
博道嘉元混合C |
1.3799 |
1.3799 |
1.3537 |
1.3537 |
0.0262 |
1.94% |
| 2024-11-29 |
008794 |
博道嘉元混合C |
1.3537 |
1.3537 |
1.3396 |
1.3396 |
0.0141 |
1.05% |
| 2024-11-28 |
008794 |
博道嘉元混合C |
1.3396 |
1.3396 |
1.3559 |
1.3559 |
-0.0163 |
-1.20% |
| 2024-11-27 |
008794 |
博道嘉元混合C |
1.3559 |
1.3559 |
1.3348 |
1.3348 |
0.0211 |
1.58% |
| 2024-11-26 |
008794 |
博道嘉元混合C |
1.3348 |
1.3348 |
1.3346 |
1.3346 |
0.0002 |
0.01% |
| 2024-11-25 |
008794 |
博道嘉元混合C |
1.3346 |
1.3346 |
1.3535 |
1.3535 |
-0.0189 |
-1.40% |
| 2024-11-22 |
008794 |
博道嘉元混合C |
1.3535 |
1.3535 |
1.3937 |
1.3937 |
-0.0402 |
-2.88% |
| 2024-11-21 |
008794 |
博道嘉元混合C |
1.3937 |
1.3937 |
1.4027 |
1.4027 |
-0.0090 |
-0.64% |
| 2024-11-20 |
008794 |
博道嘉元混合C |
1.4027 |
1.4027 |
1.3878 |
1.3878 |
0.0149 |
1.07% |
| 2024-11-19 |
008794 |
博道嘉元混合C |
1.3878 |
1.3878 |
1.3698 |
1.3698 |
0.0180 |
1.31% |
| 2024-11-18 |
008794 |
博道嘉元混合C |
1.3698 |
1.3698 |
1.3911 |
1.3911 |
-0.0213 |
-1.53% |
| 2024-11-15 |
008794 |
博道嘉元混合C |
1.3911 |
1.3911 |
1.4284 |
1.4284 |
-0.0373 |
-2.61% |
| 2024-11-14 |
008794 |
博道嘉元混合C |
1.4284 |
1.4284 |
1.4706 |
1.4706 |
-0.0422 |
-2.87% |
| 2024-11-13 |
008794 |
博道嘉元混合C |
1.4706 |
1.4706 |
1.4413 |
1.4413 |
0.0293 |
2.03% |
| 2024-11-12 |
008794 |
博道嘉元混合C |
1.4413 |
1.4413 |
1.4582 |
1.4582 |
-0.0169 |
-1.16% |
