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
近一年,博道嘉元混合C(008794)基金累计收益率18.02%
| 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% |
| 2024-11-11 |
008794 |
博道嘉元混合C |
1.4582 |
1.4582 |
1.4568 |
1.4568 |
0.0014 |
0.10% |
| 2024-11-08 |
008794 |
博道嘉元混合C |
1.4568 |
1.4568 |
1.4593 |
1.4593 |
-0.0025 |
-0.17% |
| 2024-11-07 |
008794 |
博道嘉元混合C |
1.4593 |
1.4593 |
1.4356 |
1.4356 |
0.0237 |
1.65% |
| 2024-11-06 |
008794 |
博道嘉元混合C |
1.4356 |
1.4356 |
1.4478 |
1.4478 |
-0.0122 |
-0.84% |
| 2024-11-05 |
008794 |
博道嘉元混合C |
1.4478 |
1.4478 |
1.4134 |
1.4134 |
0.0344 |
2.43% |
| 2024-11-04 |
008794 |
博道嘉元混合C |
1.4134 |
1.4134 |
1.3870 |
1.3870 |
0.0264 |
1.90% |
| 2024-11-01 |
008794 |
博道嘉元混合C |
1.3870 |
1.3870 |
1.3970 |
1.3970 |
-0.0100 |
-0.72% |
| 2024-10-31 |
008794 |
博道嘉元混合C |
1.3970 |
1.3970 |
1.4055 |
1.4055 |
-0.0085 |
-0.60% |
| 2024-10-30 |
008794 |
博道嘉元混合C |
1.4055 |
1.4055 |
1.4163 |
1.4163 |
-0.0108 |
-0.76% |
| 2024-10-29 |
008794 |
博道嘉元混合C |
1.4163 |
1.4163 |
1.4326 |
1.4326 |
-0.0163 |
-1.14% |
| 2024-10-28 |
008794 |
博道嘉元混合C |
1.4326 |
1.4326 |
1.4327 |
1.4327 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008794 |
博道嘉元混合C |
1.4327 |
1.4327 |
1.4137 |
1.4137 |
0.0190 |
1.34% |
| 2024-10-24 |
008794 |
博道嘉元混合C |
1.4137 |
1.4137 |
1.4094 |
1.4094 |
0.0043 |
0.31% |
| 2024-10-23 |
008794 |
博道嘉元混合C |
1.4094 |
1.4094 |
1.4270 |
1.4270 |
-0.0176 |
-1.23% |
| 2024-10-22 |
008794 |
博道嘉元混合C |
1.4270 |
1.4270 |
1.4058 |
1.4058 |
0.0212 |
1.51% |
| 2024-10-21 |
008794 |
博道嘉元混合C |
1.4058 |
1.4058 |
1.3914 |
1.3914 |
0.0144 |
1.03% |
| 2024-10-18 |
008794 |
博道嘉元混合C |
1.3914 |
1.3914 |
1.3337 |
1.3337 |
0.0577 |
4.33% |
| 2024-10-17 |
008794 |
博道嘉元混合C |
1.3337 |
1.3337 |
1.3360 |
1.3360 |
-0.0023 |
-0.17% |
| 2024-10-16 |
008794 |
博道嘉元混合C |
1.3360 |
1.3360 |
1.3500 |
1.3500 |
-0.0140 |
-1.04% |
| 2024-10-15 |
008794 |
博道嘉元混合C |
1.3500 |
1.3500 |
1.3804 |
1.3804 |
-0.0304 |
-2.20% |
| 2024-10-14 |
008794 |
博道嘉元混合C |
1.3804 |
1.3804 |
1.3640 |
1.3640 |
0.0164 |
1.20% |
| 2024-10-11 |
008794 |
博道嘉元混合C |
1.3640 |
1.3640 |
1.3956 |
1.3956 |
-0.0316 |
-2.26% |
| 2024-10-10 |
008794 |
博道嘉元混合C |
1.3956 |
1.3956 |
1.4160 |
1.4160 |
-0.0204 |
-1.44% |
| 2024-10-09 |
008794 |
博道嘉元混合C |
1.4160 |
1.4160 |
1.4969 |
1.4969 |
-0.0809 |
-5.40% |
| 2024-10-08 |
008794 |
博道嘉元混合C |
1.4969 |
1.4969 |
1.3855 |
1.3855 |
0.1114 |
8.04% |
| 2024-09-30 |
008794 |
博道嘉元混合C |
1.3855 |
1.3855 |
1.2705 |
1.2705 |
0.1150 |
9.05% |
| 2024-09-27 |
008794 |
博道嘉元混合C |
1.2705 |
1.2705 |
1.2188 |
1.2188 |
0.0517 |
4.24% |
| 2024-09-26 |
008794 |
博道嘉元混合C |
1.2188 |
1.2188 |
1.1807 |
1.1807 |
0.0381 |
3.23% |
| 2024-09-25 |
008794 |
博道嘉元混合C |
1.1807 |
1.1807 |
1.1719 |
1.1719 |
0.0088 |
0.75% |
| 2024-09-24 |
008794 |
博道嘉元混合C |
1.1719 |
1.1719 |
1.1190 |
1.1190 |
0.0529 |
4.73% |
| 2024-09-23 |
008794 |
博道嘉元混合C |
1.1190 |
1.1190 |
1.1225 |
1.1225 |
-0.0035 |
-0.31% |
| 2024-09-20 |
008794 |
博道嘉元混合C |
1.1225 |
1.1225 |
1.1239 |
1.1239 |
-0.0014 |
-0.12% |
| 2024-09-19 |
008794 |
博道嘉元混合C |
1.1239 |
1.1239 |
1.1223 |
1.1223 |
0.0016 |
0.14% |
| 2024-09-18 |
008794 |
博道嘉元混合C |
1.1223 |
1.1223 |
1.1197 |
1.1197 |
0.0026 |
0.23% |
| 2024-09-13 |
008794 |
博道嘉元混合C |
1.1197 |
1.1197 |
1.1104 |
1.1104 |
0.0093 |
0.84% |
| 2024-09-12 |
008794 |
博道嘉元混合C |
1.1104 |
1.1104 |
1.1123 |
1.1123 |
-0.0019 |
-0.17% |
| 2024-09-11 |
008794 |
博道嘉元混合C |
1.1123 |
1.1123 |
1.1128 |
1.1128 |
-0.0005 |
-0.04% |
| 2024-09-10 |
008794 |
博道嘉元混合C |
1.1128 |
1.1128 |
1.1075 |
1.1075 |
0.0053 |
0.48% |
| 2024-09-09 |
008794 |
博道嘉元混合C |
1.1075 |
1.1075 |
1.1107 |
1.1107 |
-0.0032 |
-0.29% |
| 2024-09-06 |
008794 |
博道嘉元混合C |
1.1107 |
1.1107 |
1.1263 |
1.1263 |
-0.0156 |
-1.39% |
| 2024-09-05 |
008794 |
博道嘉元混合C |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2024-09-04 |
008794 |
博道嘉元混合C |
1.1261 |
1.1261 |
1.1361 |
1.1361 |
-0.0100 |
-0.88% |
| 2024-09-03 |
008794 |
博道嘉元混合C |
1.1361 |
1.1361 |
1.1272 |
1.1272 |
0.0089 |
0.79% |
| 2024-09-02 |
008794 |
博道嘉元混合C |
1.1272 |
1.1272 |
1.1525 |
1.1525 |
-0.0253 |
-2.20% |
| 2024-08-30 |
008794 |
博道嘉元混合C |
1.1525 |
1.1525 |
1.1351 |
1.1351 |
0.0174 |
1.53% |
| 2024-08-29 |
008794 |
博道嘉元混合C |
1.1351 |
1.1351 |
1.1368 |
1.1368 |
-0.0017 |
-0.15% |
| 2024-08-28 |
008794 |
博道嘉元混合C |
1.1368 |
1.1368 |
1.1347 |
1.1347 |
0.0021 |
0.19% |
| 2024-08-27 |
008794 |
博道嘉元混合C |
1.1347 |
1.1347 |
1.1432 |
1.1432 |
-0.0085 |
-0.74% |
| 2024-08-26 |
008794 |
博道嘉元混合C |
1.1432 |
1.1432 |
1.1479 |
1.1479 |
-0.0047 |
-0.41% |
| 2024-08-23 |
008794 |
博道嘉元混合C |
1.1479 |
1.1479 |
1.1539 |
1.1539 |
-0.0060 |
-0.52% |
| 2024-08-22 |
008794 |
博道嘉元混合C |
1.1539 |
1.1539 |
1.1611 |
1.1611 |
-0.0072 |
-0.62% |
| 2024-08-21 |
008794 |
博道嘉元混合C |
1.1611 |
1.1611 |
1.1653 |
1.1653 |
-0.0042 |
-0.36% |
| 2024-08-20 |
008794 |
博道嘉元混合C |
1.1653 |
1.1653 |
1.1866 |
1.1866 |
-0.0213 |
-1.80% |
| 2024-08-19 |
008794 |
博道嘉元混合C |
1.1866 |
1.1866 |
1.1930 |
1.1930 |
-0.0064 |
-0.54% |
| 2024-08-16 |
008794 |
博道嘉元混合C |
1.1930 |
1.1930 |
1.1834 |
1.1834 |
0.0096 |
0.81% |
| 2024-08-15 |
008794 |
博道嘉元混合C |
1.1834 |
1.1834 |
1.1761 |
1.1761 |
0.0073 |
0.62% |
| 2024-08-14 |
008794 |
博道嘉元混合C |
1.1761 |
1.1761 |
1.1884 |
1.1884 |
-0.0123 |
-1.04% |
| 2024-08-13 |
008794 |
博道嘉元混合C |
1.1884 |
1.1884 |
1.1802 |
1.1802 |
0.0082 |
0.69% |
| 2024-08-12 |
008794 |
博道嘉元混合C |
1.1802 |
1.1802 |
1.1814 |
1.1814 |
-0.0012 |
-0.10% |
| 2024-08-09 |
008794 |
博道嘉元混合C |
1.1814 |
1.1814 |
1.1787 |
1.1787 |
0.0027 |
0.23% |
| 2024-08-08 |
008794 |
博道嘉元混合C |
1.1787 |
1.1787 |
1.1906 |
1.1906 |
-0.0119 |
-1.00% |
| 2024-08-07 |
008794 |
博道嘉元混合C |
1.1906 |
1.1906 |
1.1903 |
1.1903 |
0.0003 |
0.03% |
| 2024-08-06 |
008794 |
博道嘉元混合C |
1.1903 |
1.1903 |
1.1722 |
1.1722 |
0.0181 |
1.54% |
| 2024-08-05 |
008794 |
博道嘉元混合C |
1.1722 |
1.1722 |
1.2045 |
1.2045 |
-0.0323 |
-2.68% |
| 2024-08-02 |
008794 |
博道嘉元混合C |
1.2045 |
1.2045 |
1.2350 |
1.2350 |
-0.0305 |
-2.47% |
| 2024-07-31 |
008794 |
博道嘉元混合C |
1.2378 |
1.2378 |
1.2099 |
1.2099 |
0.0279 |
2.31% |
| 2024-07-30 |
008794 |
博道嘉元混合C |
1.2099 |
1.2099 |
1.2204 |
1.2204 |
-0.0105 |
-0.86% |
| 2024-07-29 |
008794 |
博道嘉元混合C |
1.2204 |
1.2204 |
1.2154 |
1.2154 |
0.0050 |
0.41% |
| 2024-07-26 |
008794 |
博道嘉元混合C |
1.2154 |
1.2154 |
1.1982 |
1.1982 |
0.0172 |
1.44% |
| 2024-07-25 |
008794 |
博道嘉元混合C |
1.1982 |
1.1982 |
1.2217 |
1.2217 |
-0.0235 |
-1.92% |
| 2024-07-24 |
008794 |
博道嘉元混合C |
1.2217 |
1.2217 |
1.2272 |
1.2272 |
-0.0055 |
-0.45% |
| 2024-07-23 |
008794 |
博道嘉元混合C |
1.2272 |
1.2272 |
1.2560 |
1.2560 |
-0.0288 |
-2.29% |
| 2024-07-22 |
008794 |
博道嘉元混合C |
1.2560 |
1.2560 |
1.2542 |
1.2542 |
0.0018 |
0.14% |
| 2024-07-19 |
008794 |
博道嘉元混合C |
1.2542 |
1.2542 |
1.2651 |
1.2651 |
-0.0109 |
-0.86% |
| 2024-07-18 |
008794 |
博道嘉元混合C |
1.2651 |
1.2651 |
1.2514 |
1.2514 |
0.0137 |
1.09% |
| 2024-07-17 |
008794 |
博道嘉元混合C |
1.2514 |
1.2514 |
1.2768 |
1.2768 |
-0.0254 |
-1.99% |
| 2024-07-16 |
008794 |
博道嘉元混合C |
1.2768 |
1.2768 |
1.2597 |
1.2597 |
0.0171 |
1.36% |
| 2024-07-15 |
008794 |
博道嘉元混合C |
1.2597 |
1.2597 |
1.2620 |
1.2620 |
-0.0023 |
-0.18% |
| 2024-07-12 |
008794 |
博道嘉元混合C |
1.2620 |
1.2620 |
1.2724 |
1.2724 |
-0.0104 |
-0.82% |
| 2024-07-11 |
008794 |
博道嘉元混合C |
1.2724 |
1.2724 |
1.2552 |
1.2552 |
0.0172 |
1.37% |
| 2024-07-10 |
008794 |
博道嘉元混合C |
1.2552 |
1.2552 |
1.2587 |
1.2587 |
-0.0035 |
-0.28% |
| 2024-07-09 |
008794 |
博道嘉元混合C |
1.2587 |
1.2587 |
1.2398 |
1.2398 |
0.0189 |
1.52% |
| 2024-07-08 |
008794 |
博道嘉元混合C |
1.2398 |
1.2398 |
1.2519 |
1.2519 |
-0.0121 |
-0.97% |
| 2024-07-05 |
008794 |
博道嘉元混合C |
1.2519 |
1.2519 |
1.2422 |
1.2422 |
0.0097 |
0.78% |
| 2024-07-04 |
008794 |
博道嘉元混合C |
1.2422 |
1.2422 |
1.2552 |
1.2552 |
-0.0130 |
-1.04% |
| 2024-07-03 |
008794 |
博道嘉元混合C |
1.2552 |
1.2552 |
1.2683 |
1.2683 |
-0.0131 |
-1.03% |
| 2024-07-02 |
008794 |
博道嘉元混合C |
1.2683 |
1.2683 |
1.2802 |
1.2802 |
-0.0119 |
-0.93% |
| 2024-07-01 |
008794 |
博道嘉元混合C |
1.2802 |
1.2802 |
1.2524 |
1.2524 |
0.0278 |
2.22% |
| 2024-06-28 |
008794 |
博道嘉元混合C |
1.2524 |
1.2524 |
1.2369 |
1.2369 |
0.0155 |
1.25% |
| 2024-06-27 |
008794 |
博道嘉元混合C |
1.2369 |
1.2369 |
1.2553 |
1.2553 |
-0.0184 |
-1.47% |
| 2024-06-26 |
008794 |
博道嘉元混合C |
1.2553 |
1.2553 |
1.2432 |
1.2432 |
0.0121 |
0.97% |
| 2024-06-25 |
008794 |
博道嘉元混合C |
1.2432 |
1.2432 |
1.2639 |
1.2639 |
-0.0207 |
-1.64% |
| 2024-06-24 |
008794 |
博道嘉元混合C |
1.2639 |
1.2639 |
1.2911 |
1.2911 |
-0.0272 |
-2.11% |
| 2024-06-21 |
008794 |
博道嘉元混合C |
1.2911 |
1.2911 |
1.2975 |
1.2975 |
-0.0064 |
-0.49% |
| 2024-06-20 |
008794 |
博道嘉元混合C |
1.2975 |
1.2975 |
1.3019 |
1.3019 |
-0.0044 |
-0.34% |
| 2024-06-19 |
008794 |
博道嘉元混合C |
1.3019 |
1.3019 |
1.3082 |
1.3082 |
-0.0063 |
-0.48% |
| 2024-06-18 |
008794 |
博道嘉元混合C |
1.3082 |
1.3082 |
1.2966 |
1.2966 |
0.0116 |
0.89% |
| 2024-06-17 |
008794 |
博道嘉元混合C |
1.2966 |
1.2966 |
1.2999 |
1.2999 |
-0.0033 |
-0.25% |
| 2024-06-14 |
008794 |
博道嘉元混合C |
1.2999 |
1.2999 |
1.2963 |
1.2963 |
0.0036 |
0.28% |
| 2024-06-13 |
008794 |
博道嘉元混合C |
1.2963 |
1.2963 |
1.2921 |
1.2921 |
0.0042 |
0.33% |
| 2024-06-12 |
008794 |
博道嘉元混合C |
1.2921 |
1.2921 |
1.2878 |
1.2878 |
0.0043 |
0.33% |
| 2024-06-11 |
008794 |
博道嘉元混合C |
1.2878 |
1.2878 |
1.2926 |
1.2926 |
-0.0048 |
-0.37% |
| 2024-06-07 |
008794 |
博道嘉元混合C |
1.2926 |
1.2926 |
1.3032 |
1.3032 |
-0.0106 |
-0.81% |
| 2024-06-06 |
008794 |
博道嘉元混合C |
1.3032 |
1.3032 |
1.3012 |
1.3012 |
0.0020 |
0.15% |
| 2024-06-05 |
008794 |
博道嘉元混合C |
1.3012 |
1.3012 |
1.3118 |
1.3118 |
-0.0106 |
-0.81% |
| 2024-06-04 |
008794 |
博道嘉元混合C |
1.3118 |
1.3118 |
1.2984 |
1.2984 |
0.0134 |
1.03% |
| 2024-06-03 |
008794 |
博道嘉元混合C |
1.2984 |
1.2984 |
1.2975 |
1.2975 |
0.0009 |
0.07% |
| 2024-05-31 |
008794 |
博道嘉元混合C |
1.2975 |
1.2975 |
1.3005 |
1.3005 |
-0.0030 |
-0.23% |
| 2024-05-30 |
008794 |
博道嘉元混合C |
1.3005 |
1.3005 |
1.3093 |
1.3093 |
-0.0088 |
-0.67% |
| 2024-05-29 |
008794 |
博道嘉元混合C |
1.3093 |
1.3093 |
1.3034 |
1.3034 |
0.0059 |
0.45% |
| 2024-05-28 |
008794 |
博道嘉元混合C |
1.3034 |
1.3034 |
1.3140 |
1.3140 |
-0.0106 |
-0.81% |
| 2024-05-27 |
008794 |
博道嘉元混合C |
1.3140 |
1.3140 |
1.2972 |
1.2972 |
0.0168 |
1.30% |
| 2024-05-24 |
008794 |
博道嘉元混合C |
1.2972 |
1.2972 |
1.3134 |
1.3134 |
-0.0162 |
-1.23% |
| 2024-05-23 |
008794 |
博道嘉元混合C |
1.3134 |
1.3134 |
1.3338 |
1.3338 |
-0.0204 |
-1.53% |
| 2024-05-22 |
008794 |
博道嘉元混合C |
1.3338 |
1.3338 |
1.3279 |
1.3279 |
0.0059 |
0.44% |
| 2024-05-21 |
008794 |
博道嘉元混合C |
1.3279 |
1.3279 |
1.3381 |
1.3381 |
-0.0102 |
-0.76% |
| 2024-05-20 |
008794 |
博道嘉元混合C |
1.3381 |
1.3381 |
1.3125 |
1.3125 |
0.0256 |
1.95% |
| 2024-05-17 |
008794 |
博道嘉元混合C |
1.3125 |
1.3125 |
1.3068 |
1.3068 |
0.0057 |
0.44% |
| 2024-05-16 |
008794 |
博道嘉元混合C |
1.3068 |
1.3068 |
1.3095 |
1.3095 |
-0.0027 |
-0.21% |
| 2024-05-15 |
008794 |
博道嘉元混合C |
1.3095 |
1.3095 |
1.3146 |
1.3146 |
-0.0051 |
-0.39% |
| 2024-05-14 |
008794 |
博道嘉元混合C |
1.3146 |
1.3146 |
1.3157 |
1.3157 |
-0.0011 |
-0.08% |
| 2024-05-13 |
008794 |
博道嘉元混合C |
1.3157 |
1.3157 |
1.3269 |
1.3269 |
-0.0112 |
-0.84% |
| 2024-05-10 |
008794 |
博道嘉元混合C |
1.3269 |
1.3269 |
1.3295 |
1.3295 |
-0.0026 |
-0.20% |
| 2024-05-09 |
008794 |
博道嘉元混合C |
1.3295 |
1.3295 |
1.3163 |
1.3163 |
0.0132 |
1.00% |
| 2024-05-08 |
008794 |
博道嘉元混合C |
1.3163 |
1.3163 |
1.3209 |
1.3209 |
-0.0046 |
-0.35% |
| 2024-05-07 |
008794 |
博道嘉元混合C |
1.3209 |
1.3209 |
1.3191 |
1.3191 |
0.0018 |
0.14% |
| 2024-05-06 |
008794 |
博道嘉元混合C |
1.3191 |
1.3191 |
1.3008 |
1.3008 |
0.0183 |
1.41% |
| 2024-04-30 |
008794 |
博道嘉元混合C |
1.3008 |
1.3008 |
1.3156 |
1.3156 |
-0.0148 |
-1.12% |
| 2024-04-29 |
008794 |
博道嘉元混合C |
1.3156 |
1.3156 |
1.2901 |
1.2901 |
0.0255 |
1.98% |
| 2024-04-26 |
008794 |
博道嘉元混合C |
1.2901 |
1.2901 |
1.2659 |
1.2659 |
0.0242 |
1.91% |
| 2024-04-25 |
008794 |
博道嘉元混合C |
1.2659 |
1.2659 |
1.2631 |
1.2631 |
0.0028 |
0.22% |
| 2024-04-24 |
008794 |
博道嘉元混合C |
1.2631 |
1.2631 |
1.2562 |
1.2562 |
0.0069 |
0.55% |
| 2024-04-23 |
008794 |
博道嘉元混合C |
1.2562 |
1.2562 |
1.2667 |
1.2667 |
-0.0105 |
-0.83% |
| 2024-04-22 |
008794 |
博道嘉元混合C |
1.2667 |
1.2667 |
1.2829 |
1.2829 |
-0.0162 |
-1.26% |
| 2024-04-19 |
008794 |
博道嘉元混合C |
1.2829 |
1.2829 |
1.2928 |
1.2928 |
-0.0099 |
-0.77% |
| 2024-04-18 |
008794 |
博道嘉元混合C |
1.2928 |
1.2928 |
1.2944 |
1.2944 |
-0.0016 |
-0.12% |
| 2024-04-17 |
008794 |
博道嘉元混合C |
1.2944 |
1.2944 |
1.2766 |
1.2766 |
0.0178 |
1.39% |
| 2024-04-16 |
008794 |
博道嘉元混合C |
1.2766 |
1.2766 |
1.2994 |
1.2994 |
-0.0228 |
-1.75% |
| 2024-04-15 |
008794 |
博道嘉元混合C |
1.2994 |
1.2994 |
1.2884 |
1.2884 |
0.0110 |
0.85% |
| 2024-04-12 |
008794 |
博道嘉元混合C |
1.2884 |
1.2884 |
1.2890 |
1.2890 |
-0.0006 |
-0.05% |
| 2024-04-11 |
008794 |
博道嘉元混合C |
1.2890 |
1.2890 |
1.2842 |
1.2842 |
0.0048 |
0.37% |
| 2024-04-10 |
008794 |
博道嘉元混合C |
1.2842 |
1.2842 |
1.2954 |
1.2954 |
-0.0112 |
-0.86% |
| 2024-04-09 |
008794 |
博道嘉元混合C |
1.2954 |
1.2954 |
1.2986 |
1.2986 |
-0.0032 |
-0.25% |
| 2024-04-08 |
008794 |
博道嘉元混合C |
1.2986 |
1.2986 |
1.3068 |
1.3068 |
-0.0082 |
-0.63% |
| 2024-04-03 |
008794 |
博道嘉元混合C |
1.3068 |
1.3068 |
1.3068 |
1.3068 |
0.0000 |
0.00% |
| 2024-04-02 |
008794 |
博道嘉元混合C |
1.3068 |
1.3068 |
1.3139 |
1.3139 |
-0.0071 |
-0.54% |
| 2024-04-01 |
008794 |
博道嘉元混合C |
1.3139 |
1.3139 |
1.2909 |
1.2909 |
0.0230 |
1.78% |
| 2024-03-29 |
008794 |
博道嘉元混合C |
1.2909 |
1.2909 |
1.2772 |
1.2772 |
0.0137 |
1.07% |
| 2024-03-28 |
008794 |
博道嘉元混合C |
1.2772 |
1.2772 |
1.2675 |
1.2675 |
0.0097 |
0.77% |
| 2024-03-27 |
008794 |
博道嘉元混合C |
1.2675 |
1.2675 |
1.2900 |
1.2900 |
-0.0225 |
-1.74% |
| 2024-03-26 |
008794 |
博道嘉元混合C |
1.2900 |
1.2900 |
1.2948 |
1.2948 |
-0.0048 |
-0.37% |
| 2024-03-25 |
008794 |
博道嘉元混合C |
1.2948 |
1.2948 |
1.3068 |
1.3068 |
-0.0120 |
-0.92% |
| 2024-03-22 |
008794 |
博道嘉元混合C |
1.3068 |
1.3068 |
1.3204 |
1.3204 |
-0.0136 |
-1.03% |
| 2024-03-21 |
008794 |
博道嘉元混合C |
1.3204 |
1.3204 |
1.3189 |
1.3189 |
0.0015 |
0.11% |
| 2024-03-20 |
008794 |
博道嘉元混合C |
1.3189 |
1.3189 |
1.3161 |
1.3161 |
0.0028 |
0.21% |
| 2024-03-19 |
008794 |
博道嘉元混合C |
1.3161 |
1.3161 |
1.3290 |
1.3290 |
-0.0129 |
-0.97% |
| 2024-03-18 |
008794 |
博道嘉元混合C |
1.3290 |
1.3290 |
1.2997 |
1.2997 |
0.0293 |
2.25% |
| 2024-03-15 |
008794 |
博道嘉元混合C |
1.2997 |
1.2997 |
1.3028 |
1.3028 |
-0.0031 |
-0.24% |
| 2024-03-14 |
008794 |
博道嘉元混合C |
1.3028 |
1.3028 |
1.3054 |
1.3054 |
-0.0026 |
-0.20% |
| 2024-03-13 |
008794 |
博道嘉元混合C |
1.3054 |
1.3054 |
1.3055 |
1.3055 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008794 |
博道嘉元混合C |
1.3055 |
1.3055 |
1.3069 |
1.3069 |
-0.0014 |
-0.11% |
| 2024-03-11 |
008794 |
博道嘉元混合C |
1.3069 |
1.3069 |
1.2768 |
1.2768 |
0.0301 |
2.36% |
| 2024-03-08 |
008794 |
博道嘉元混合C |
1.2768 |
1.2768 |
1.2592 |
1.2592 |
0.0176 |
1.40% |
| 2024-03-07 |
008794 |
博道嘉元混合C |
1.2592 |
1.2592 |
1.2765 |
1.2765 |
-0.0173 |
-1.36% |
| 2024-03-06 |
008794 |
博道嘉元混合C |
1.2765 |
1.2765 |
1.2708 |
1.2708 |
0.0057 |
0.45% |
| 2024-03-05 |
008794 |
博道嘉元混合C |
1.2708 |
1.2708 |
1.2701 |
1.2701 |
0.0007 |
0.06% |
| 2024-03-04 |
008794 |
博道嘉元混合C |
1.2701 |
1.2701 |
1.2592 |
1.2592 |
0.0109 |
0.87% |
| 2024-03-01 |
008794 |
博道嘉元混合C |
1.2592 |
1.2592 |
1.2475 |
1.2475 |
0.0117 |
0.94% |
| 2024-02-29 |
008794 |
博道嘉元混合C |
1.2475 |
1.2475 |
1.2086 |
1.2086 |
0.0389 |
3.22% |
| 2024-02-28 |
008794 |
博道嘉元混合C |
1.2086 |
1.2086 |
1.2339 |
1.2339 |
-0.0253 |
-2.05% |
| 2024-02-27 |
008794 |
博道嘉元混合C |
1.2339 |
1.2339 |
1.2085 |
1.2085 |
0.0254 |
2.10% |
| 2024-02-26 |
008794 |
博道嘉元混合C |
1.2085 |
1.2085 |
1.2109 |
1.2109 |
-0.0024 |
-0.20% |
| 2024-02-23 |
008794 |
博道嘉元混合C |
1.2109 |
1.2109 |
1.2010 |
1.2010 |
0.0099 |
0.82% |
| 2024-02-22 |
008794 |
博道嘉元混合C |
1.2010 |
1.2010 |
1.1831 |
1.1831 |
0.0179 |
1.51% |
| 2024-02-21 |
008794 |
博道嘉元混合C |
1.1831 |
1.1831 |
1.1742 |
1.1742 |
0.0089 |
0.76% |
| 2024-02-20 |
008794 |
博道嘉元混合C |
1.1742 |
1.1742 |
1.1745 |
1.1745 |
-0.0003 |
-0.03% |
| 2024-02-19 |
008794 |
博道嘉元混合C |
1.1745 |
1.1745 |
1.1572 |
1.1572 |
0.0173 |
1.49% |
