博道嘉瑞混合A基金净值查询(008467)
今天最新净值
2.2357
0.0353 1.60%
2026-09-17
盘中实时估值(仅供参考)
1.9495
0.0392 2.0515%
2026-03-24 15:39:58
- 累计净值：2.2357
- 成立日期：2019-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1883亿
- 最近资产：3.09亿元
- 基金公司：博道基金
- 基金经理：张迎军
近半年,博道嘉瑞混合A(008467)基金累计收益率15.30%
| 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 |
| 2026-09-17 |
008467 |
博道嘉瑞混合A |
2.2193 |
2.2193 |
2.2357 |
2.2357 |
-0.0164 |
-0.73% |
| 2026-09-16 |
008467 |
博道嘉瑞混合A |
2.2357 |
2.2357 |
2.2004 |
2.2004 |
0.0353 |
1.60% |
| 2026-09-15 |
008467 |
博道嘉瑞混合A |
2.2004 |
2.2004 |
2.2012 |
2.2012 |
-0.0008 |
-0.04% |
| 2026-09-14 |
008467 |
博道嘉瑞混合A |
2.2012 |
2.2012 |
2.2096 |
2.2096 |
-0.0084 |
-0.38% |
| 2026-09-11 |
008467 |
博道嘉瑞混合A |
2.2096 |
2.2096 |
2.2360 |
2.2360 |
-0.0264 |
-1.18% |
| 2026-09-10 |
008467 |
博道嘉瑞混合A |
2.2360 |
2.2360 |
2.2554 |
2.2554 |
-0.0194 |
-0.86% |
| 2026-09-09 |
008467 |
博道嘉瑞混合A |
2.2554 |
2.2554 |
2.2511 |
2.2511 |
0.0043 |
0.19% |
| 2026-09-08 |
008467 |
博道嘉瑞混合A |
2.2511 |
2.2511 |
2.2535 |
2.2535 |
-0.0024 |
-0.11% |
| 2026-09-07 |
008467 |
博道嘉瑞混合A |
2.2535 |
2.2535 |
2.2417 |
2.2417 |
0.0118 |
0.53% |
| 2026-09-04 |
008467 |
博道嘉瑞混合A |
2.2417 |
2.2417 |
2.2619 |
2.2619 |
-0.0202 |
-0.89% |
|
|
| 2026-09-03 |
008467 |
博道嘉瑞混合A |
2.2619 |
2.2619 |
2.2509 |
2.2509 |
0.0110 |
0.49% |
| 2026-09-02 |
008467 |
博道嘉瑞混合A |
2.2509 |
2.2509 |
2.2831 |
2.2831 |
-0.0322 |
-1.41% |
| 2026-09-01 |
008467 |
博道嘉瑞混合A |
2.2831 |
2.2831 |
2.3085 |
2.3085 |
-0.0254 |
-1.10% |
| 2026-08-31 |
008467 |
博道嘉瑞混合A |
2.3085 |
2.3085 |
2.3127 |
2.3127 |
-0.0042 |
-0.18% |
| 2026-08-28 |
008467 |
博道嘉瑞混合A |
2.3127 |
2.3127 |
2.3251 |
2.3251 |
-0.0124 |
-0.53% |
| 2026-08-27 |
008467 |
博道嘉瑞混合A |
2.3251 |
2.3251 |
2.2944 |
2.2944 |
0.0307 |
1.34% |
| 2026-08-26 |
008467 |
博道嘉瑞混合A |
2.2944 |
2.2944 |
2.2769 |
2.2769 |
0.0175 |
0.77% |
| 2026-08-25 |
008467 |
博道嘉瑞混合A |
2.2769 |
2.2769 |
2.2880 |
2.2880 |
-0.0111 |
-0.49% |
| 2026-08-24 |
008467 |
博道嘉瑞混合A |
2.2880 |
2.2880 |
2.3237 |
2.3237 |
-0.0357 |
-1.54% |
| 2026-08-21 |
008467 |
博道嘉瑞混合A |
2.3237 |
2.3237 |
2.3036 |
2.3036 |
0.0201 |
0.87% |
| 2026-08-20 |
008467 |
博道嘉瑞混合A |
2.3036 |
2.3036 |
2.2954 |
2.2954 |
0.0082 |
0.36% |
| 2026-08-19 |
008467 |
博道嘉瑞混合A |
2.2954 |
2.2954 |
2.3812 |
2.3812 |
-0.0858 |
-3.60% |
| 2026-08-18 |
008467 |
博道嘉瑞混合A |
2.3812 |
2.3812 |
2.3953 |
2.3953 |
-0.0141 |
-0.59% |
| 2026-08-17 |
008467 |
博道嘉瑞混合A |
2.3953 |
2.3953 |
2.3227 |
2.3227 |
0.0726 |
3.13% |
| 2026-08-14 |
008467 |
博道嘉瑞混合A |
2.3227 |
2.3227 |
2.3092 |
2.3092 |
0.0135 |
0.58% |
|
|
| 2026-08-13 |
008467 |
博道嘉瑞混合A |
2.3092 |
2.3092 |
2.3352 |
2.3352 |
-0.0260 |
-1.11% |
| 2026-08-12 |
008467 |
博道嘉瑞混合A |
2.3352 |
2.3352 |
2.3133 |
2.3133 |
0.0219 |
0.95% |
| 2026-08-11 |
008467 |
博道嘉瑞混合A |
2.3133 |
2.3133 |
2.3549 |
2.3549 |
-0.0416 |
-1.80% |
| 2026-08-10 |
008467 |
博道嘉瑞混合A |
2.3549 |
2.3549 |
2.3476 |
2.3476 |
0.0073 |
0.31% |
| 2026-08-07 |
008467 |
博道嘉瑞混合A |
2.3476 |
2.3476 |
2.2914 |
2.2914 |
0.0562 |
2.45% |
| 2026-08-06 |
008467 |
博道嘉瑞混合A |
2.2914 |
2.2914 |
2.2895 |
2.2895 |
0.0019 |
0.08% |
| 2026-08-05 |
008467 |
博道嘉瑞混合A |
2.2895 |
2.2895 |
2.2417 |
2.2417 |
0.0478 |
2.13% |
| 2026-08-04 |
008467 |
博道嘉瑞混合A |
2.2417 |
2.2417 |
2.2028 |
2.2028 |
0.0389 |
1.77% |
| 2026-08-03 |
008467 |
博道嘉瑞混合A |
2.2028 |
2.2028 |
2.2100 |
2.2100 |
-0.0072 |
-0.33% |
| 2026-07-31 |
008467 |
博道嘉瑞混合A |
2.2100 |
2.2100 |
2.1498 |
2.1498 |
0.0602 |
2.80% |
| 2026-07-30 |
008467 |
博道嘉瑞混合A |
2.1498 |
2.1498 |
2.2075 |
2.2075 |
-0.0577 |
-2.61% |
| 2026-07-29 |
008467 |
博道嘉瑞混合A |
2.2075 |
2.2075 |
2.1980 |
2.1980 |
0.0095 |
0.43% |
| 2026-07-28 |
008467 |
博道嘉瑞混合A |
2.1980 |
2.1980 |
2.2912 |
2.2912 |
-0.0932 |
-4.07% |
| 2026-07-27 |
008467 |
博道嘉瑞混合A |
2.2912 |
2.2912 |
2.2264 |
2.2264 |
0.0648 |
2.91% |
| 2026-07-24 |
008467 |
博道嘉瑞混合A |
2.2264 |
2.2264 |
2.2655 |
2.2655 |
-0.0391 |
-1.73% |
| 2026-07-23 |
008467 |
博道嘉瑞混合A |
2.2655 |
2.2655 |
2.2454 |
2.2454 |
0.0201 |
0.90% |
| 2026-07-22 |
008467 |
博道嘉瑞混合A |
2.2454 |
2.2454 |
2.2666 |
2.2666 |
-0.0212 |
-0.94% |
| 2026-07-21 |
008467 |
博道嘉瑞混合A |
2.2666 |
2.2666 |
2.1836 |
2.1836 |
0.0830 |
3.80% |
| 2026-07-20 |
008467 |
博道嘉瑞混合A |
2.1836 |
2.1836 |
2.2054 |
2.2054 |
-0.0218 |
-0.99% |
| 2026-07-17 |
008467 |
博道嘉瑞混合A |
2.2054 |
2.2054 |
2.3273 |
2.3273 |
-0.1219 |
-5.24% |
| 2026-07-16 |
008467 |
博道嘉瑞混合A |
2.3273 |
2.3273 |
2.3642 |
2.3642 |
-0.0369 |
-1.56% |
| 2026-07-15 |
008467 |
博道嘉瑞混合A |
2.3642 |
2.3642 |
2.4036 |
2.4036 |
-0.0394 |
-1.64% |
| 2026-07-14 |
008467 |
博道嘉瑞混合A |
2.4036 |
2.4036 |
2.3385 |
2.3385 |
0.0651 |
2.78% |
| 2026-07-13 |
008467 |
博道嘉瑞混合A |
2.3385 |
2.3385 |
2.4399 |
2.4399 |
-0.1014 |
-4.16% |
| 2026-07-10 |
008467 |
博道嘉瑞混合A |
2.4399 |
2.4399 |
2.5017 |
2.5017 |
-0.0618 |
-2.47% |
| 2026-07-09 |
008467 |
博道嘉瑞混合A |
2.5017 |
2.5017 |
2.4250 |
2.4250 |
0.0767 |
3.16% |
| 2026-07-08 |
008467 |
博道嘉瑞混合A |
2.4250 |
2.4250 |
2.4579 |
2.4579 |
-0.0329 |
-1.34% |
| 2026-07-07 |
008467 |
博道嘉瑞混合A |
2.4579 |
2.4579 |
2.4739 |
2.4739 |
-0.0160 |
-0.65% |
| 2026-07-06 |
008467 |
博道嘉瑞混合A |
2.4739 |
2.4739 |
2.4789 |
2.4789 |
-0.0050 |
-0.20% |
| 2026-07-03 |
008467 |
博道嘉瑞混合A |
2.4789 |
2.4789 |
2.4404 |
2.4404 |
0.0385 |
1.58% |
| 2026-07-02 |
008467 |
博道嘉瑞混合A |
2.4404 |
2.4404 |
2.5224 |
2.5224 |
-0.0820 |
-3.25% |
| 2026-07-01 |
008467 |
博道嘉瑞混合A |
2.5224 |
2.5224 |
2.5713 |
2.5713 |
-0.0489 |
-1.90% |
| 2026-06-30 |
008467 |
博道嘉瑞混合A |
2.5713 |
2.5713 |
2.5185 |
2.5185 |
0.0528 |
2.10% |
| 2026-06-29 |
008467 |
博道嘉瑞混合A |
2.5185 |
2.5185 |
2.5145 |
2.5145 |
0.0040 |
0.16% |
| 2026-06-26 |
008467 |
博道嘉瑞混合A |
2.5145 |
2.5145 |
2.6082 |
2.6082 |
-0.0937 |
-3.59% |
| 2026-06-25 |
008467 |
博道嘉瑞混合A |
2.6082 |
2.6082 |
2.5642 |
2.5642 |
0.0440 |
1.72% |
| 2026-06-24 |
008467 |
博道嘉瑞混合A |
2.5642 |
2.5642 |
2.4963 |
2.4963 |
0.0679 |
2.72% |
| 2026-06-23 |
008467 |
博道嘉瑞混合A |
2.4963 |
2.4963 |
2.5709 |
2.5709 |
-0.0746 |
-2.90% |
| 2026-06-22 |
008467 |
博道嘉瑞混合A |
2.5709 |
2.5709 |
2.5403 |
2.5403 |
0.0306 |
1.20% |
| 2026-06-18 |
008467 |
博道嘉瑞混合A |
2.5403 |
2.5403 |
2.5089 |
2.5089 |
0.0314 |
1.25% |
| 2026-06-17 |
008467 |
博道嘉瑞混合A |
2.5089 |
2.5089 |
2.4703 |
2.4703 |
0.0386 |
1.56% |
| 2026-06-16 |
008467 |
博道嘉瑞混合A |
2.4703 |
2.4703 |
2.4433 |
2.4433 |
0.0270 |
1.11% |
| 2026-06-15 |
008467 |
博道嘉瑞混合A |
2.4433 |
2.4433 |
2.3440 |
2.3440 |
0.0993 |
4.24% |
| 2026-06-12 |
008467 |
博道嘉瑞混合A |
2.3440 |
2.3440 |
2.3603 |
2.3603 |
-0.0163 |
-0.69% |
| 2026-06-11 |
008467 |
博道嘉瑞混合A |
2.3603 |
2.3603 |
2.3500 |
2.3500 |
0.0103 |
0.44% |
| 2026-06-10 |
008467 |
博道嘉瑞混合A |
2.3500 |
2.3500 |
2.3933 |
2.3933 |
-0.0433 |
-1.81% |
| 2026-06-09 |
008467 |
博道嘉瑞混合A |
2.3933 |
2.3933 |
2.3394 |
2.3394 |
0.0539 |
2.30% |
| 2026-06-08 |
008467 |
博道嘉瑞混合A |
2.3394 |
2.3394 |
2.3805 |
2.3805 |
-0.0411 |
-1.73% |
| 2026-06-05 |
008467 |
博道嘉瑞混合A |
2.3805 |
2.3805 |
2.4559 |
2.4559 |
-0.0754 |
-3.07% |
| 2026-06-04 |
008467 |
博道嘉瑞混合A |
2.4559 |
2.4559 |
2.4285 |
2.4285 |
0.0274 |
1.13% |
| 2026-06-03 |
008467 |
博道嘉瑞混合A |
2.4285 |
2.4285 |
2.3795 |
2.3795 |
0.0490 |
2.06% |
| 2026-06-02 |
008467 |
博道嘉瑞混合A |
2.3795 |
2.3795 |
2.3066 |
2.3066 |
0.0729 |
3.16% |
| 2026-06-01 |
008467 |
博道嘉瑞混合A |
2.3066 |
2.3066 |
2.3772 |
2.3772 |
-0.0706 |
-2.97% |
| 2026-05-29 |
008467 |
博道嘉瑞混合A |
2.3772 |
2.3772 |
2.4368 |
2.4368 |
-0.0596 |
-2.45% |
| 2026-05-28 |
008467 |
博道嘉瑞混合A |
2.4368 |
2.4368 |
2.3736 |
2.3736 |
0.0632 |
2.66% |
| 2026-05-27 |
008467 |
博道嘉瑞混合A |
2.3736 |
2.3736 |
2.3982 |
2.3982 |
-0.0246 |
-1.03% |
| 2026-05-26 |
008467 |
博道嘉瑞混合A |
2.3982 |
2.3982 |
2.3791 |
2.3791 |
0.0191 |
0.80% |
| 2026-05-25 |
008467 |
博道嘉瑞混合A |
2.3791 |
2.3791 |
2.3049 |
2.3049 |
0.0742 |
3.22% |
| 2026-05-22 |
008467 |
博道嘉瑞混合A |
2.3049 |
2.3049 |
2.2147 |
2.2147 |
0.0902 |
4.07% |
| 2026-05-21 |
008467 |
博道嘉瑞混合A |
2.2147 |
2.2147 |
2.2714 |
2.2714 |
-0.0567 |
-2.50% |
| 2026-05-20 |
008467 |
博道嘉瑞混合A |
2.2714 |
2.2714 |
2.2510 |
2.2510 |
0.0204 |
0.91% |
| 2026-05-19 |
008467 |
博道嘉瑞混合A |
2.2510 |
2.2510 |
2.2349 |
2.2349 |
0.0161 |
0.72% |
| 2026-05-18 |
008467 |
博道嘉瑞混合A |
2.2349 |
2.2349 |
2.2337 |
2.2337 |
0.0012 |
0.05% |
| 2026-05-15 |
008467 |
博道嘉瑞混合A |
2.2337 |
2.2337 |
2.2521 |
2.2521 |
-0.0184 |
-0.82% |
| 2026-05-14 |
008467 |
博道嘉瑞混合A |
2.2521 |
2.2521 |
2.2950 |
2.2950 |
-0.0429 |
-1.87% |
| 2026-05-13 |
008467 |
博道嘉瑞混合A |
2.2950 |
2.2950 |
2.2435 |
2.2435 |
0.0515 |
2.30% |
| 2026-05-12 |
008467 |
博道嘉瑞混合A |
2.2435 |
2.2435 |
2.2357 |
2.2357 |
0.0078 |
0.35% |
| 2026-05-11 |
008467 |
博道嘉瑞混合A |
2.2357 |
2.2357 |
2.2040 |
2.2040 |
0.0317 |
1.44% |
| 2026-05-08 |
008467 |
博道嘉瑞混合A |
2.2040 |
2.2040 |
2.2103 |
2.2103 |
-0.0063 |
-0.29% |
| 2026-04-30 |
008467 |
博道嘉瑞混合A |
2.1128 |
2.1128 |
2.0895 |
2.0895 |
0.0233 |
1.12% |
| 2026-04-29 |
008467 |
博道嘉瑞混合A |
2.0895 |
2.0895 |
2.0512 |
2.0512 |
0.0383 |
1.87% |
| 2026-04-28 |
008467 |
博道嘉瑞混合A |
2.0512 |
2.0512 |
2.0876 |
2.0876 |
-0.0364 |
-1.74% |
| 2026-04-27 |
008467 |
博道嘉瑞混合A |
2.0876 |
2.0876 |
2.0896 |
2.0896 |
-0.0020 |
-0.10% |
| 2026-04-24 |
008467 |
博道嘉瑞混合A |
2.0896 |
2.0896 |
2.1196 |
2.1196 |
-0.0300 |
-1.42% |
| 2026-04-23 |
008467 |
博道嘉瑞混合A |
2.1196 |
2.1196 |
2.1456 |
2.1456 |
-0.0260 |
-1.21% |
| 2026-04-22 |
008467 |
博道嘉瑞混合A |
2.1456 |
2.1456 |
2.1152 |
2.1152 |
0.0304 |
1.44% |
| 2026-04-21 |
008467 |
博道嘉瑞混合A |
2.1152 |
2.1152 |
2.1116 |
2.1116 |
0.0036 |
0.17% |
| 2026-04-20 |
008467 |
博道嘉瑞混合A |
2.1116 |
2.1116 |
2.1009 |
2.1009 |
0.0107 |
0.51% |
| 2026-04-17 |
008467 |
博道嘉瑞混合A |
2.1009 |
2.1009 |
2.0817 |
2.0817 |
0.0192 |
0.92% |
| 2026-04-16 |
008467 |
博道嘉瑞混合A |
2.0817 |
2.0817 |
2.0415 |
2.0415 |
0.0402 |
1.97% |
| 2026-04-15 |
008467 |
博道嘉瑞混合A |
2.0415 |
2.0415 |
2.0592 |
2.0592 |
-0.0177 |
-0.86% |
| 2026-04-14 |
008467 |
博道嘉瑞混合A |
2.0592 |
2.0592 |
2.0241 |
2.0241 |
0.0351 |
1.73% |
| 2026-04-13 |
008467 |
博道嘉瑞混合A |
2.0241 |
2.0241 |
2.0311 |
2.0311 |
-0.0070 |
-0.34% |
| 2026-04-10 |
008467 |
博道嘉瑞混合A |
2.0311 |
2.0311 |
1.9935 |
1.9935 |
0.0376 |
1.89% |
| 2026-04-09 |
008467 |
博道嘉瑞混合A |
1.9935 |
1.9935 |
1.9980 |
1.9980 |
-0.0045 |
-0.23% |
| 2026-04-08 |
008467 |
博道嘉瑞混合A |
1.9980 |
1.9980 |
1.9126 |
1.9126 |
0.0854 |
4.47% |
| 2026-04-07 |
008467 |
博道嘉瑞混合A |
1.9126 |
1.9126 |
1.9043 |
1.9043 |
0.0083 |
0.44% |
| 2026-04-03 |
008467 |
博道嘉瑞混合A |
1.9043 |
1.9043 |
1.8951 |
1.8951 |
0.0092 |
0.49% |
| 2026-04-02 |
008467 |
博道嘉瑞混合A |
1.8951 |
1.8951 |
1.9283 |
1.9283 |
-0.0332 |
-1.72% |
| 2026-04-01 |
008467 |
博道嘉瑞混合A |
1.9283 |
1.9283 |
1.8660 |
1.8660 |
0.0623 |
3.34% |
| 2026-03-31 |
008467 |
博道嘉瑞混合A |
1.8660 |
1.8660 |
1.8978 |
1.8978 |
-0.0318 |
-1.68% |
| 2026-03-30 |
008467 |
博道嘉瑞混合A |
1.8978 |
1.8978 |
1.9173 |
1.9173 |
-0.0195 |
-1.02% |
| 2026-03-27 |
008467 |
博道嘉瑞混合A |
1.9173 |
1.9173 |
1.9123 |
1.9123 |
0.0050 |
0.26% |
| 2026-03-26 |
008467 |
博道嘉瑞混合A |
1.9123 |
1.9123 |
1.9463 |
1.9463 |
-0.0340 |
-1.75% |
| 2026-03-25 |
008467 |
博道嘉瑞混合A |
1.9463 |
1.9463 |
1.9040 |
1.9040 |
0.0423 |
2.22% |
| 2026-03-24 |
008467 |
博道嘉瑞混合A |
1.9040 |
1.9040 |
1.8579 |
1.8579 |
0.0461 |
2.48% |
| 2026-03-23 |
008467 |
博道嘉瑞混合A |
1.8579 |
1.8579 |
1.9150 |
1.9150 |
-0.0571 |
-2.98% |
| 2026-03-20 |
008467 |
博道嘉瑞混合A |
1.9150 |
1.9150 |
1.9011 |
1.9011 |
0.0139 |
0.73% |
| 2026-03-19 |
008467 |
博道嘉瑞混合A |
1.9011 |
1.9011 |
1.9556 |
1.9556 |
-0.0545 |
-2.79% |
| 2026-03-18 |
008467 |
博道嘉瑞混合A |
1.9556 |
1.9556 |
1.9103 |
1.9103 |
0.0453 |
2.37% |
