博道嘉元混合A基金净值查询(008793)
今天最新净值
2.2865
-0.0093 -0.41%
2026-09-15
盘中实时估值(仅供参考)
2.0635
0.0555 2.7632%
2026-03-24 15:39:58
- 累计净值：2.2865
- 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：2.92亿元
- 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-6.50%
| 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 |
| 2026-09-15 |
008793 |
博道嘉元混合A |
2.2909 |
2.2909 |
2.2865 |
2.2865 |
0.0044 |
0.19% |
| 2026-09-14 |
008793 |
博道嘉元混合A |
2.2865 |
2.2865 |
2.2958 |
2.2958 |
-0.0093 |
-0.41% |
| 2026-09-11 |
008793 |
博道嘉元混合A |
2.2958 |
2.2958 |
2.3285 |
2.3285 |
-0.0327 |
-1.40% |
| 2026-09-10 |
008793 |
博道嘉元混合A |
2.3285 |
2.3285 |
2.3490 |
2.3490 |
-0.0205 |
-0.87% |
| 2026-09-09 |
008793 |
博道嘉元混合A |
2.3490 |
2.3490 |
2.3405 |
2.3405 |
0.0085 |
0.36% |
| 2026-09-08 |
008793 |
博道嘉元混合A |
2.3405 |
2.3405 |
2.3372 |
2.3372 |
0.0033 |
0.14% |
| 2026-09-07 |
008793 |
博道嘉元混合A |
2.3372 |
2.3372 |
2.3249 |
2.3249 |
0.0123 |
0.53% |
| 2026-09-04 |
008793 |
博道嘉元混合A |
2.3249 |
2.3249 |
2.3442 |
2.3442 |
-0.0193 |
-0.82% |
| 2026-09-03 |
008793 |
博道嘉元混合A |
2.3442 |
2.3442 |
2.3369 |
2.3369 |
0.0073 |
0.31% |
| 2026-09-02 |
008793 |
博道嘉元混合A |
2.3369 |
2.3369 |
2.3679 |
2.3679 |
-0.0310 |
-1.31% |
|
|
| 2026-09-01 |
008793 |
博道嘉元混合A |
2.3679 |
2.3679 |
2.3945 |
2.3945 |
-0.0266 |
-1.11% |
| 2026-08-31 |
008793 |
博道嘉元混合A |
2.3945 |
2.3945 |
2.3950 |
2.3950 |
-0.0005 |
-0.02% |
| 2026-08-28 |
008793 |
博道嘉元混合A |
2.3950 |
2.3950 |
2.4075 |
2.4075 |
-0.0125 |
-0.52% |
| 2026-08-27 |
008793 |
博道嘉元混合A |
2.4075 |
2.4075 |
2.3756 |
2.3756 |
0.0319 |
1.34% |
| 2026-08-26 |
008793 |
博道嘉元混合A |
2.3756 |
2.3756 |
2.3553 |
2.3553 |
0.0203 |
0.86% |
| 2026-08-25 |
008793 |
博道嘉元混合A |
2.3553 |
2.3553 |
2.3783 |
2.3783 |
-0.0230 |
-0.97% |
| 2026-08-24 |
008793 |
博道嘉元混合A |
2.3783 |
2.3783 |
2.4082 |
2.4082 |
-0.0299 |
-1.24% |
| 2026-08-21 |
008793 |
博道嘉元混合A |
2.4082 |
2.4082 |
2.3900 |
2.3900 |
0.0182 |
0.76% |
| 2026-08-20 |
008793 |
博道嘉元混合A |
2.3900 |
2.3900 |
2.3842 |
2.3842 |
0.0058 |
0.24% |
| 2026-08-19 |
008793 |
博道嘉元混合A |
2.3842 |
2.3842 |
2.4685 |
2.4685 |
-0.0843 |
-3.42% |
| 2026-08-18 |
008793 |
博道嘉元混合A |
2.4685 |
2.4685 |
2.4820 |
2.4820 |
-0.0135 |
-0.54% |
| 2026-08-17 |
008793 |
博道嘉元混合A |
2.4820 |
2.4820 |
2.4160 |
2.4160 |
0.0660 |
2.73% |
| 2026-08-14 |
008793 |
博道嘉元混合A |
2.4160 |
2.4160 |
2.3986 |
2.3986 |
0.0174 |
0.73% |
| 2026-08-13 |
008793 |
博道嘉元混合A |
2.3986 |
2.3986 |
2.4281 |
2.4281 |
-0.0295 |
-1.21% |
| 2026-08-12 |
008793 |
博道嘉元混合A |
2.4281 |
2.4281 |
2.4089 |
2.4089 |
0.0192 |
0.80% |
|
|
| 2026-08-11 |
008793 |
博道嘉元混合A |
2.4089 |
2.4089 |
2.4505 |
2.4505 |
-0.0416 |
-1.73% |
| 2026-08-10 |
008793 |
博道嘉元混合A |
2.4505 |
2.4505 |
2.4451 |
2.4451 |
0.0054 |
0.22% |
| 2026-08-07 |
008793 |
博道嘉元混合A |
2.4451 |
2.4451 |
2.3846 |
2.3846 |
0.0605 |
2.54% |
| 2026-08-06 |
008793 |
博道嘉元混合A |
2.3846 |
2.3846 |
2.3711 |
2.3711 |
0.0135 |
0.57% |
| 2026-08-05 |
008793 |
博道嘉元混合A |
2.3711 |
2.3711 |
2.3197 |
2.3197 |
0.0514 |
2.22% |
| 2026-08-04 |
008793 |
博道嘉元混合A |
2.3197 |
2.3197 |
2.2788 |
2.2788 |
0.0409 |
1.79% |
| 2026-08-03 |
008793 |
博道嘉元混合A |
2.2788 |
2.2788 |
2.2851 |
2.2851 |
-0.0063 |
-0.28% |
| 2026-07-31 |
008793 |
博道嘉元混合A |
2.2851 |
2.2851 |
2.2146 |
2.2146 |
0.0705 |
3.18% |
| 2026-07-30 |
008793 |
博道嘉元混合A |
2.2146 |
2.2146 |
2.2770 |
2.2770 |
-0.0624 |
-2.74% |
| 2026-07-29 |
008793 |
博道嘉元混合A |
2.2770 |
2.2770 |
2.2717 |
2.2717 |
0.0053 |
0.23% |
| 2026-07-28 |
008793 |
博道嘉元混合A |
2.2717 |
2.2717 |
2.3793 |
2.3793 |
-0.1076 |
-4.52% |
| 2026-07-27 |
008793 |
博道嘉元混合A |
2.3793 |
2.3793 |
2.3032 |
2.3032 |
0.0761 |
3.30% |
| 2026-07-24 |
008793 |
博道嘉元混合A |
2.3032 |
2.3032 |
2.3522 |
2.3522 |
-0.0490 |
-2.08% |
| 2026-07-23 |
008793 |
博道嘉元混合A |
2.3522 |
2.3522 |
2.3272 |
2.3272 |
0.0250 |
1.07% |
| 2026-07-22 |
008793 |
博道嘉元混合A |
2.3272 |
2.3272 |
2.3435 |
2.3435 |
-0.0163 |
-0.70% |
| 2026-07-21 |
008793 |
博道嘉元混合A |
2.3435 |
2.3435 |
2.2485 |
2.2485 |
0.0950 |
4.23% |
| 2026-07-20 |
008793 |
博道嘉元混合A |
2.2485 |
2.2485 |
2.2761 |
2.2761 |
-0.0276 |
-1.21% |
| 2026-07-17 |
008793 |
博道嘉元混合A |
2.2761 |
2.2761 |
2.4026 |
2.4026 |
-0.1265 |
-5.27% |
| 2026-07-16 |
008793 |
博道嘉元混合A |
2.4026 |
2.4026 |
2.4449 |
2.4449 |
-0.0423 |
-1.73% |
| 2026-07-15 |
008793 |
博道嘉元混合A |
2.4449 |
2.4449 |
2.4882 |
2.4882 |
-0.0433 |
-1.74% |
| 2026-07-14 |
008793 |
博道嘉元混合A |
2.4882 |
2.4882 |
2.4194 |
2.4194 |
0.0688 |
2.84% |
| 2026-07-13 |
008793 |
博道嘉元混合A |
2.4194 |
2.4194 |
2.5289 |
2.5289 |
-0.1095 |
-4.33% |
| 2026-07-10 |
008793 |
博道嘉元混合A |
2.5289 |
2.5289 |
2.6031 |
2.6031 |
-0.0742 |
-2.85% |
| 2026-07-09 |
008793 |
博道嘉元混合A |
2.6031 |
2.6031 |
2.5234 |
2.5234 |
0.0797 |
3.16% |
| 2026-07-08 |
008793 |
博道嘉元混合A |
2.5234 |
2.5234 |
2.5665 |
2.5665 |
-0.0431 |
-1.68% |
| 2026-07-07 |
008793 |
博道嘉元混合A |
2.5665 |
2.5665 |
2.5837 |
2.5837 |
-0.0172 |
-0.67% |
| 2026-07-06 |
008793 |
博道嘉元混合A |
2.5837 |
2.5837 |
2.5890 |
2.5890 |
-0.0053 |
-0.20% |
| 2026-07-03 |
008793 |
博道嘉元混合A |
2.5890 |
2.5890 |
2.5478 |
2.5478 |
0.0412 |
1.62% |
| 2026-07-02 |
008793 |
博道嘉元混合A |
2.5478 |
2.5478 |
2.6373 |
2.6373 |
-0.0895 |
-3.39% |
| 2026-07-01 |
008793 |
博道嘉元混合A |
2.6373 |
2.6373 |
2.6953 |
2.6953 |
-0.0580 |
-2.15% |
| 2026-06-30 |
008793 |
博道嘉元混合A |
2.6953 |
2.6953 |
2.6370 |
2.6370 |
0.0583 |
2.21% |
| 2026-06-29 |
008793 |
博道嘉元混合A |
2.6370 |
2.6370 |
2.6357 |
2.6357 |
0.0013 |
0.05% |
| 2026-06-26 |
008793 |
博道嘉元混合A |
2.6357 |
2.6357 |
2.7481 |
2.7481 |
-0.1124 |
-4.26% |
| 2026-06-25 |
008793 |
博道嘉元混合A |
2.7481 |
2.7481 |
2.6985 |
2.6985 |
0.0496 |
1.84% |
| 2026-06-24 |
008793 |
博道嘉元混合A |
2.6985 |
2.6985 |
2.6221 |
2.6221 |
0.0764 |
2.91% |
| 2026-06-23 |
008793 |
博道嘉元混合A |
2.6221 |
2.6221 |
2.7155 |
2.7155 |
-0.0934 |
-3.44% |
| 2026-06-22 |
008793 |
博道嘉元混合A |
2.7155 |
2.7155 |
2.6663 |
2.6663 |
0.0492 |
1.85% |
| 2026-06-18 |
008793 |
博道嘉元混合A |
2.6663 |
2.6663 |
2.6282 |
2.6282 |
0.0381 |
1.45% |
| 2026-06-17 |
008793 |
博道嘉元混合A |
2.6282 |
2.6282 |
2.5805 |
2.5805 |
0.0477 |
1.85% |
| 2026-06-16 |
008793 |
博道嘉元混合A |
2.5805 |
2.5805 |
2.5485 |
2.5485 |
0.0320 |
1.26% |
