博道嘉元混合A基金净值查询(008793)
今天最新净值
2.3276
0.0367 1.60%
2026-09-17
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：2.3276
- 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
近半年,博道嘉元混合A(008793)基金累计收益率15.00%
| 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 |
008793 |
博道嘉元混合A |
2.3093 |
2.3093 |
2.3276 |
2.3276 |
-0.0183 |
-0.79% |
| 2026-09-16 |
008793 |
博道嘉元混合A |
2.3276 |
2.3276 |
2.2909 |
2.2909 |
0.0367 |
1.60% |
| 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% |
| 2026-06-15 |
008793 |
博道嘉元混合A |
2.5485 |
2.5485 |
2.4455 |
2.4455 |
0.1030 |
4.21% |
| 2026-06-12 |
008793 |
博道嘉元混合A |
2.4455 |
2.4455 |
2.4651 |
2.4651 |
-0.0196 |
-0.80% |
| 2026-06-11 |
008793 |
博道嘉元混合A |
2.4651 |
2.4651 |
2.4520 |
2.4520 |
0.0131 |
0.53% |
| 2026-06-10 |
008793 |
博道嘉元混合A |
2.4520 |
2.4520 |
2.4975 |
2.4975 |
-0.0455 |
-1.82% |
| 2026-06-09 |
008793 |
博道嘉元混合A |
2.4975 |
2.4975 |
2.4410 |
2.4410 |
0.0565 |
2.31% |
| 2026-06-08 |
008793 |
博道嘉元混合A |
2.4410 |
2.4410 |
2.4812 |
2.4812 |
-0.0402 |
-1.62% |
| 2026-06-05 |
008793 |
博道嘉元混合A |
2.4812 |
2.4812 |
2.5603 |
2.5603 |
-0.0791 |
-3.09% |
| 2026-06-04 |
008793 |
博道嘉元混合A |
2.5603 |
2.5603 |
2.5242 |
2.5242 |
0.0361 |
1.43% |
| 2026-06-03 |
008793 |
博道嘉元混合A |
2.5242 |
2.5242 |
2.4746 |
2.4746 |
0.0496 |
2.00% |
| 2026-06-02 |
008793 |
博道嘉元混合A |
2.4746 |
2.4746 |
2.3956 |
2.3956 |
0.0790 |
3.30% |
| 2026-06-01 |
008793 |
博道嘉元混合A |
2.3956 |
2.3956 |
2.4709 |
2.4709 |
-0.0753 |
-3.05% |
| 2026-05-29 |
008793 |
博道嘉元混合A |
2.4709 |
2.4709 |
2.5415 |
2.5415 |
-0.0706 |
-2.78% |
| 2026-05-28 |
008793 |
博道嘉元混合A |
2.5415 |
2.5415 |
2.4677 |
2.4677 |
0.0738 |
2.99% |
| 2026-05-27 |
008793 |
博道嘉元混合A |
2.4677 |
2.4677 |
2.5062 |
2.5062 |
-0.0385 |
-1.54% |
| 2026-05-26 |
008793 |
博道嘉元混合A |
2.5062 |
2.5062 |
2.4905 |
2.4905 |
0.0157 |
0.63% |
| 2026-05-25 |
008793 |
博道嘉元混合A |
2.4905 |
2.4905 |
2.4160 |
2.4160 |
0.0745 |
3.08% |
| 2026-05-22 |
008793 |
博道嘉元混合A |
2.4160 |
2.4160 |
2.3247 |
2.3247 |
0.0913 |
3.93% |
| 2026-05-21 |
008793 |
博道嘉元混合A |
2.3247 |
2.3247 |
2.3829 |
2.3829 |
-0.0582 |
-2.44% |
| 2026-05-20 |
008793 |
博道嘉元混合A |
2.3829 |
2.3829 |
2.3641 |
2.3641 |
0.0188 |
0.80% |
| 2026-05-19 |
008793 |
博道嘉元混合A |
2.3641 |
2.3641 |
2.3397 |
2.3397 |
0.0244 |
1.04% |
| 2026-05-18 |
008793 |
博道嘉元混合A |
2.3397 |
2.3397 |
2.3308 |
2.3308 |
0.0089 |
0.38% |
| 2026-05-15 |
008793 |
博道嘉元混合A |
2.3308 |
2.3308 |
2.3531 |
2.3531 |
-0.0223 |
-0.95% |
| 2026-05-14 |
008793 |
博道嘉元混合A |
2.3531 |
2.3531 |
2.4012 |
2.4012 |
-0.0481 |
-2.00% |
| 2026-05-13 |
008793 |
博道嘉元混合A |
2.4012 |
2.4012 |
2.3420 |
2.3420 |
0.0592 |
2.53% |
| 2026-05-12 |
008793 |
博道嘉元混合A |
2.3420 |
2.3420 |
2.3390 |
2.3390 |
0.0030 |
0.13% |
| 2026-05-11 |
008793 |
博道嘉元混合A |
2.3390 |
2.3390 |
2.3042 |
2.3042 |
0.0348 |
1.51% |
| 2026-05-08 |
008793 |
博道嘉元混合A |
2.3042 |
2.3042 |
2.3042 |
2.3042 |
0.0000 |
0.00% |
| 2026-04-30 |
008793 |
博道嘉元混合A |
2.2025 |
2.2025 |
2.1816 |
2.1816 |
0.0209 |
0.96% |
| 2026-04-29 |
008793 |
博道嘉元混合A |
2.1816 |
2.1816 |
2.1389 |
2.1389 |
0.0427 |
2.00% |
| 2026-04-28 |
008793 |
博道嘉元混合A |
2.1389 |
2.1389 |
2.1744 |
2.1744 |
-0.0355 |
-1.63% |
| 2026-04-27 |
008793 |
博道嘉元混合A |
2.1744 |
2.1744 |
2.1781 |
2.1781 |
-0.0037 |
-0.17% |
| 2026-04-24 |
008793 |
博道嘉元混合A |
2.1781 |
2.1781 |
2.2057 |
2.2057 |
-0.0276 |
-1.25% |
| 2026-04-23 |
008793 |
博道嘉元混合A |
2.2057 |
2.2057 |
2.2297 |
2.2297 |
-0.0240 |
-1.08% |
| 2026-04-22 |
008793 |
博道嘉元混合A |
2.2297 |
2.2297 |
2.2003 |
2.2003 |
0.0294 |
1.34% |
| 2026-04-21 |
008793 |
博道嘉元混合A |
2.2003 |
2.2003 |
2.1952 |
2.1952 |
0.0051 |
0.23% |
| 2026-04-20 |
008793 |
博道嘉元混合A |
2.1952 |
2.1952 |
2.1826 |
2.1826 |
0.0126 |
0.58% |
| 2026-04-17 |
008793 |
博道嘉元混合A |
2.1826 |
2.1826 |
2.1670 |
2.1670 |
0.0156 |
0.72% |
| 2026-04-16 |
008793 |
博道嘉元混合A |
2.1670 |
2.1670 |
2.1281 |
2.1281 |
0.0389 |
1.83% |
| 2026-04-15 |
008793 |
博道嘉元混合A |
2.1281 |
2.1281 |
2.1534 |
2.1534 |
-0.0253 |
-1.17% |
| 2026-04-14 |
008793 |
博道嘉元混合A |
2.1534 |
2.1534 |
2.1154 |
2.1154 |
0.0380 |
1.80% |
| 2026-04-13 |
008793 |
博道嘉元混合A |
2.1154 |
2.1154 |
2.1215 |
2.1215 |
-0.0061 |
-0.29% |
| 2026-04-10 |
008793 |
博道嘉元混合A |
2.1215 |
2.1215 |
2.0847 |
2.0847 |
0.0368 |
1.77% |
| 2026-04-09 |
008793 |
博道嘉元混合A |
2.0847 |
2.0847 |
2.0896 |
2.0896 |
-0.0049 |
-0.23% |
| 2026-04-08 |
008793 |
博道嘉元混合A |
2.0896 |
2.0896 |
1.9981 |
1.9981 |
0.0915 |
4.58% |
| 2026-04-07 |
008793 |
博道嘉元混合A |
1.9981 |
1.9981 |
1.9883 |
1.9883 |
0.0098 |
0.49% |
| 2026-04-03 |
008793 |
博道嘉元混合A |
1.9883 |
1.9883 |
1.9813 |
1.9813 |
0.0070 |
0.35% |
| 2026-04-02 |
008793 |
博道嘉元混合A |
1.9813 |
1.9813 |
2.0193 |
2.0193 |
-0.0380 |
-1.88% |
| 2026-04-01 |
008793 |
博道嘉元混合A |
2.0193 |
2.0193 |
1.9625 |
1.9625 |
0.0568 |
2.89% |
| 2026-03-31 |
008793 |
博道嘉元混合A |
1.9625 |
1.9625 |
1.9951 |
1.9951 |
-0.0326 |
-1.63% |
| 2026-03-30 |
008793 |
博道嘉元混合A |
1.9951 |
1.9951 |
2.0157 |
2.0157 |
-0.0206 |
-1.03% |
| 2026-03-27 |
008793 |
博道嘉元混合A |
2.0157 |
2.0157 |
2.0074 |
2.0074 |
0.0083 |
0.41% |
| 2026-03-26 |
008793 |
博道嘉元混合A |
2.0074 |
2.0074 |
2.0370 |
2.0370 |
-0.0296 |
-1.45% |
| 2026-03-25 |
008793 |
博道嘉元混合A |
2.0370 |
2.0370 |
1.9931 |
1.9931 |
0.0439 |
2.20% |
| 2026-03-24 |
008793 |
博道嘉元混合A |
1.9931 |
1.9931 |
1.9474 |
1.9474 |
0.0457 |
2.35% |
| 2026-03-23 |
008793 |
博道嘉元混合A |
1.9474 |
1.9474 |
2.0100 |
2.0100 |
-0.0626 |
-3.11% |
| 2026-03-20 |
008793 |
博道嘉元混合A |
2.0100 |
2.0100 |
1.9956 |
1.9956 |
0.0144 |
0.72% |
| 2026-03-19 |
008793 |
博道嘉元混合A |
1.9956 |
1.9956 |
2.0562 |
2.0562 |
-0.0606 |
-2.95% |
| 2026-03-18 |
008793 |
博道嘉元混合A |
2.0562 |
2.0562 |
2.0080 |
2.0080 |
0.0482 |
2.40% |
