博道嘉元混合C基金净值查询(008794)
今天最新净值
2.2341
-0.0177 -0.79%
2026-09-18
盘中实时估值(仅供参考)
2.0013
0.0538 2.7632%
2026-03-24 15:39:58
- 累计净值：2.2341
- 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：3.50亿
- 基金公司：博道基金
- 基金经理：张迎军
近半年,博道嘉元混合C(008794)基金累计收益率14.72%
| 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 |
| 2026-09-18 |
008794 |
博道嘉元混合C |
2.2662 |
2.2662 |
2.2341 |
2.2341 |
0.0321 |
1.44% |
| 2026-09-17 |
008794 |
博道嘉元混合C |
2.2341 |
2.2341 |
2.2518 |
2.2518 |
-0.0177 |
-0.79% |
| 2026-09-16 |
008794 |
博道嘉元混合C |
2.2518 |
2.2518 |
2.2163 |
2.2163 |
0.0355 |
1.60% |
| 2026-09-15 |
008794 |
博道嘉元混合C |
2.2163 |
2.2163 |
2.2121 |
2.2121 |
0.0042 |
0.19% |
| 2026-09-14 |
008794 |
博道嘉元混合C |
2.2121 |
2.2121 |
2.2212 |
2.2212 |
-0.0091 |
-0.41% |
| 2026-09-11 |
008794 |
博道嘉元混合C |
2.2212 |
2.2212 |
2.2529 |
2.2529 |
-0.0317 |
-1.41% |
| 2026-09-10 |
008794 |
博道嘉元混合C |
2.2529 |
2.2529 |
2.2728 |
2.2728 |
-0.0199 |
-0.88% |
| 2026-09-09 |
008794 |
博道嘉元混合C |
2.2728 |
2.2728 |
2.2645 |
2.2645 |
0.0083 |
0.37% |
| 2026-09-08 |
008794 |
博道嘉元混合C |
2.2645 |
2.2645 |
2.2614 |
2.2614 |
0.0031 |
0.14% |
| 2026-09-07 |
008794 |
博道嘉元混合C |
2.2614 |
2.2614 |
2.2496 |
2.2496 |
0.0118 |
0.52% |
|
|
| 2026-09-04 |
008794 |
博道嘉元混合C |
2.2496 |
2.2496 |
2.2683 |
2.2683 |
-0.0187 |
-0.82% |
| 2026-09-03 |
008794 |
博道嘉元混合C |
2.2683 |
2.2683 |
2.2613 |
2.2613 |
0.0070 |
0.31% |
| 2026-09-02 |
008794 |
博道嘉元混合C |
2.2613 |
2.2613 |
2.2913 |
2.2913 |
-0.0300 |
-1.31% |
| 2026-09-01 |
008794 |
博道嘉元混合C |
2.2913 |
2.2913 |
2.3171 |
2.3171 |
-0.0258 |
-1.11% |
| 2026-08-31 |
008794 |
博道嘉元混合C |
2.3171 |
2.3171 |
2.3176 |
2.3176 |
-0.0005 |
-0.02% |
| 2026-08-28 |
008794 |
博道嘉元混合C |
2.3176 |
2.3176 |
2.3298 |
2.3298 |
-0.0122 |
-0.52% |
| 2026-08-27 |
008794 |
博道嘉元混合C |
2.3298 |
2.3298 |
2.2989 |
2.2989 |
0.0309 |
1.34% |
| 2026-08-26 |
008794 |
博道嘉元混合C |
2.2989 |
2.2989 |
2.2793 |
2.2793 |
0.0196 |
0.86% |
| 2026-08-25 |
008794 |
博道嘉元混合C |
2.2793 |
2.2793 |
2.3016 |
2.3016 |
-0.0223 |
-0.97% |
| 2026-08-24 |
008794 |
博道嘉元混合C |
2.3016 |
2.3016 |
2.3306 |
2.3306 |
-0.0290 |
-1.24% |
| 2026-08-21 |
008794 |
博道嘉元混合C |
2.3306 |
2.3306 |
2.3130 |
2.3130 |
0.0176 |
0.76% |
| 2026-08-20 |
008794 |
博道嘉元混合C |
2.3130 |
2.3130 |
2.3075 |
2.3075 |
0.0055 |
0.24% |
| 2026-08-19 |
008794 |
博道嘉元混合C |
2.3075 |
2.3075 |
2.3891 |
2.3891 |
-0.0816 |
-3.42% |
| 2026-08-18 |
008794 |
博道嘉元混合C |
2.3891 |
2.3891 |
2.4022 |
2.4022 |
-0.0131 |
-0.55% |
| 2026-08-17 |
008794 |
博道嘉元混合C |
2.4022 |
2.4022 |
2.3384 |
2.3384 |
0.0638 |
2.73% |
|
|
| 2026-08-14 |
008794 |
博道嘉元混合C |
2.3384 |
2.3384 |
2.3216 |
2.3216 |
0.0168 |
0.72% |
| 2026-08-13 |
008794 |
博道嘉元混合C |
2.3216 |
2.3216 |
2.3502 |
2.3502 |
-0.0286 |
-1.22% |
| 2026-08-12 |
008794 |
博道嘉元混合C |
2.3502 |
2.3502 |
2.3316 |
2.3316 |
0.0186 |
0.80% |
| 2026-08-11 |
008794 |
博道嘉元混合C |
2.3316 |
2.3316 |
2.3719 |
2.3719 |
-0.0403 |
-1.73% |
| 2026-08-10 |
008794 |
博道嘉元混合C |
2.3719 |
2.3719 |
2.3668 |
2.3668 |
0.0051 |
0.22% |
| 2026-08-07 |
008794 |
博道嘉元混合C |
2.3668 |
2.3668 |
2.3083 |
2.3083 |
0.0585 |
2.53% |
| 2026-08-06 |
008794 |
博道嘉元混合C |
2.3083 |
2.3083 |
2.2952 |
2.2952 |
0.0131 |
0.57% |
| 2026-08-05 |
008794 |
博道嘉元混合C |
2.2952 |
2.2952 |
2.2455 |
2.2455 |
0.0497 |
2.21% |
| 2026-08-04 |
008794 |
博道嘉元混合C |
2.2455 |
2.2455 |
2.2059 |
2.2059 |
0.0396 |
1.80% |
| 2026-08-03 |
008794 |
博道嘉元混合C |
2.2059 |
2.2059 |
2.2121 |
2.2121 |
-0.0062 |
-0.28% |
| 2026-07-31 |
008794 |
博道嘉元混合C |
2.2121 |
2.2121 |
2.1439 |
2.1439 |
0.0682 |
3.18% |
| 2026-07-30 |
008794 |
博道嘉元混合C |
2.1439 |
2.1439 |
2.2044 |
2.2044 |
-0.0605 |
-2.74% |
| 2026-07-29 |
008794 |
博道嘉元混合C |
2.2044 |
2.2044 |
2.1992 |
2.1992 |
0.0052 |
0.24% |
| 2026-07-28 |
008794 |
博道嘉元混合C |
2.1992 |
2.1992 |
2.3035 |
2.3035 |
-0.1043 |
-4.53% |
| 2026-07-27 |
008794 |
博道嘉元混合C |
2.3035 |
2.3035 |
2.2298 |
2.2298 |
0.0737 |
3.31% |
| 2026-07-24 |
008794 |
博道嘉元混合C |
2.2298 |
2.2298 |
2.2773 |
2.2773 |
-0.0475 |
-2.09% |
| 2026-07-23 |
008794 |
博道嘉元混合C |
2.2773 |
2.2773 |
2.2531 |
2.2531 |
0.0242 |
1.07% |
| 2026-07-22 |
008794 |
博道嘉元混合C |
2.2531 |
2.2531 |
2.2690 |
2.2690 |
-0.0159 |
-0.70% |
| 2026-07-21 |
008794 |
博道嘉元混合C |
2.2690 |
2.2690 |
2.1770 |
2.1770 |
0.0920 |
4.23% |
| 2026-07-20 |
008794 |
博道嘉元混合C |
2.1770 |
2.1770 |
2.2039 |
2.2039 |
-0.0269 |
-1.22% |
| 2026-07-17 |
008794 |
博道嘉元混合C |
2.2039 |
2.2039 |
2.3264 |
2.3264 |
-0.1225 |
-5.27% |
| 2026-07-16 |
008794 |
博道嘉元混合C |
2.3264 |
2.3264 |
2.3674 |
2.3674 |
-0.0410 |
-1.73% |
| 2026-07-15 |
008794 |
博道嘉元混合C |
2.3674 |
2.3674 |
2.4094 |
2.4094 |
-0.0420 |
-1.74% |
| 2026-07-14 |
008794 |
博道嘉元混合C |
2.4094 |
2.4094 |
2.3427 |
2.3427 |
0.0667 |
2.85% |
| 2026-07-13 |
008794 |
博道嘉元混合C |
2.3427 |
2.3427 |
2.4489 |
2.4489 |
-0.1062 |
-4.34% |
| 2026-07-10 |
008794 |
博道嘉元混合C |
2.4489 |
2.4489 |
2.5208 |
2.5208 |
-0.0719 |
-2.85% |
| 2026-07-09 |
008794 |
博道嘉元混合C |
2.5208 |
2.5208 |
2.4436 |
2.4436 |
0.0772 |
3.16% |
| 2026-07-08 |
008794 |
博道嘉元混合C |
2.4436 |
2.4436 |
2.4854 |
2.4854 |
-0.0418 |
-1.68% |
| 2026-07-07 |
008794 |
博道嘉元混合C |
2.4854 |
2.4854 |
2.5021 |
2.5021 |
-0.0167 |
-0.67% |
| 2026-07-06 |
008794 |
博道嘉元混合C |
2.5021 |
2.5021 |
2.5073 |
2.5073 |
-0.0052 |
-0.21% |
| 2026-07-03 |
008794 |
博道嘉元混合C |
2.5073 |
2.5073 |
2.4675 |
2.4675 |
0.0398 |
1.61% |
| 2026-07-02 |
008794 |
博道嘉元混合C |
2.4675 |
2.4675 |
2.5542 |
2.5542 |
-0.0867 |
-3.39% |
| 2026-07-01 |
008794 |
博道嘉元混合C |
2.5542 |
2.5542 |
2.6103 |
2.6103 |
-0.0561 |
-2.15% |
| 2026-06-30 |
008794 |
博道嘉元混合C |
2.6103 |
2.6103 |
2.5539 |
2.5539 |
0.0564 |
2.21% |
| 2026-06-29 |
008794 |
博道嘉元混合C |
2.5539 |
2.5539 |
2.5528 |
2.5528 |
0.0011 |
0.04% |
| 2026-06-26 |
008794 |
博道嘉元混合C |
2.5528 |
2.5528 |
2.6617 |
2.6617 |
-0.1089 |
-4.27% |
| 2026-06-25 |
008794 |
博道嘉元混合C |
2.6617 |
2.6617 |
2.6136 |
2.6136 |
0.0481 |
1.84% |
| 2026-06-24 |
008794 |
博道嘉元混合C |
2.6136 |
2.6136 |
2.5398 |
2.5398 |
0.0738 |
2.91% |
| 2026-06-23 |
008794 |
博道嘉元混合C |
2.5398 |
2.5398 |
2.6302 |
2.6302 |
-0.0904 |
-3.44% |
| 2026-06-22 |
008794 |
博道嘉元混合C |
2.6302 |
2.6302 |
2.5827 |
2.5827 |
0.0475 |
1.84% |
| 2026-06-18 |
008794 |
博道嘉元混合C |
2.5827 |
2.5827 |
2.5458 |
2.5458 |
0.0369 |
1.45% |
| 2026-06-17 |
008794 |
博道嘉元混合C |
2.5458 |
2.5458 |
2.4997 |
2.4997 |
0.0461 |
1.84% |
| 2026-06-16 |
008794 |
博道嘉元混合C |
2.4997 |
2.4997 |
2.4687 |
2.4687 |
0.0310 |
1.26% |
| 2026-06-15 |
008794 |
博道嘉元混合C |
2.4687 |
2.4687 |
2.3691 |
2.3691 |
0.0996 |
4.20% |
| 2026-06-12 |
008794 |
博道嘉元混合C |
2.3691 |
2.3691 |
2.3881 |
2.3881 |
-0.0190 |
-0.80% |
| 2026-06-11 |
008794 |
博道嘉元混合C |
2.3881 |
2.3881 |
2.3754 |
2.3754 |
0.0127 |
0.53% |
| 2026-06-10 |
008794 |
博道嘉元混合C |
2.3754 |
2.3754 |
2.4195 |
2.4195 |
-0.0441 |
-1.82% |
| 2026-06-09 |
008794 |
博道嘉元混合C |
2.4195 |
2.4195 |
2.3648 |
2.3648 |
0.0547 |
2.31% |
| 2026-06-08 |
008794 |
博道嘉元混合C |
2.3648 |
2.3648 |
2.4038 |
2.4038 |
-0.0390 |
-1.62% |
| 2026-06-05 |
008794 |
博道嘉元混合C |
2.4038 |
2.4038 |
2.4805 |
2.4805 |
-0.0767 |
-3.09% |
| 2026-06-04 |
008794 |
博道嘉元混合C |
2.4805 |
2.4805 |
2.4456 |
2.4456 |
0.0349 |
1.43% |
| 2026-06-03 |
008794 |
博道嘉元混合C |
2.4456 |
2.4456 |
2.3975 |
2.3975 |
0.0481 |
2.01% |
| 2026-06-02 |
008794 |
博道嘉元混合C |
2.3975 |
2.3975 |
2.3210 |
2.3210 |
0.0765 |
3.30% |
| 2026-06-01 |
008794 |
博道嘉元混合C |
2.3210 |
2.3210 |
2.3941 |
2.3941 |
-0.0731 |
-3.05% |
| 2026-05-29 |
008794 |
博道嘉元混合C |
2.3941 |
2.3941 |
2.4625 |
2.4625 |
-0.0684 |
-2.78% |
| 2026-05-28 |
008794 |
博道嘉元混合C |
2.4625 |
2.4625 |
2.3910 |
2.3910 |
0.0715 |
2.99% |
| 2026-05-27 |
008794 |
博道嘉元混合C |
2.3910 |
2.3910 |
2.4283 |
2.4283 |
-0.0373 |
-1.54% |
| 2026-05-26 |
008794 |
博道嘉元混合C |
2.4283 |
2.4283 |
2.4132 |
2.4132 |
0.0151 |
0.63% |
| 2026-05-25 |
008794 |
博道嘉元混合C |
2.4132 |
2.4132 |
2.3411 |
2.3411 |
0.0721 |
3.08% |
| 2026-05-22 |
008794 |
博道嘉元混合C |
2.3411 |
2.3411 |
2.2527 |
2.2527 |
0.0884 |
3.92% |
| 2026-05-21 |
008794 |
博道嘉元混合C |
2.2527 |
2.2527 |
2.3091 |
2.3091 |
-0.0564 |
-2.44% |
| 2026-05-20 |
008794 |
博道嘉元混合C |
2.3091 |
2.3091 |
2.2909 |
2.2909 |
0.0182 |
0.79% |
| 2026-05-19 |
008794 |
博道嘉元混合C |
2.2909 |
2.2909 |
2.2673 |
2.2673 |
0.0236 |
1.04% |
| 2026-05-18 |
008794 |
博道嘉元混合C |
2.2673 |
2.2673 |
2.2588 |
2.2588 |
0.0085 |
0.38% |
| 2026-05-15 |
008794 |
博道嘉元混合C |
2.2588 |
2.2588 |
2.2804 |
2.2804 |
-0.0216 |
-0.95% |
| 2026-05-14 |
008794 |
博道嘉元混合C |
2.2804 |
2.2804 |
2.3271 |
2.3271 |
-0.0467 |
-2.01% |
| 2026-05-13 |
008794 |
博道嘉元混合C |
2.3271 |
2.3271 |
2.2697 |
2.2697 |
0.0574 |
2.53% |
| 2026-05-12 |
008794 |
博道嘉元混合C |
2.2697 |
2.2697 |
2.2669 |
2.2669 |
0.0028 |
0.12% |
| 2026-05-11 |
008794 |
博道嘉元混合C |
2.2669 |
2.2669 |
2.2332 |
2.2332 |
0.0337 |
1.51% |
| 2026-05-08 |
008794 |
博道嘉元混合C |
2.2332 |
2.2332 |
2.2332 |
2.2332 |
0.0000 |
0.00% |
| 2026-04-30 |
008794 |
博道嘉元混合C |
2.1348 |
2.1348 |
2.1146 |
2.1146 |
0.0202 |
0.96% |
| 2026-04-29 |
008794 |
博道嘉元混合C |
2.1146 |
2.1146 |
2.0733 |
2.0733 |
0.0413 |
1.99% |
| 2026-04-28 |
008794 |
博道嘉元混合C |
2.0733 |
2.0733 |
2.1077 |
2.1077 |
-0.0344 |
-1.63% |
| 2026-04-27 |
008794 |
博道嘉元混合C |
2.1077 |
2.1077 |
2.1114 |
2.1114 |
-0.0037 |
-0.18% |
| 2026-04-24 |
008794 |
博道嘉元混合C |
2.1114 |
2.1114 |
2.1382 |
2.1382 |
-0.0268 |
-1.25% |
| 2026-04-23 |
008794 |
博道嘉元混合C |
2.1382 |
2.1382 |
2.1615 |
2.1615 |
-0.0233 |
-1.08% |
| 2026-04-22 |
008794 |
博道嘉元混合C |
2.1615 |
2.1615 |
2.1330 |
2.1330 |
0.0285 |
1.34% |
| 2026-04-21 |
008794 |
博道嘉元混合C |
2.1330 |
2.1330 |
2.1281 |
2.1281 |
0.0049 |
0.23% |
| 2026-04-20 |
008794 |
博道嘉元混合C |
2.1281 |
2.1281 |
2.1160 |
2.1160 |
0.0121 |
0.57% |
| 2026-04-17 |
008794 |
博道嘉元混合C |
2.1160 |
2.1160 |
2.1009 |
2.1009 |
0.0151 |
0.72% |
| 2026-04-16 |
008794 |
博道嘉元混合C |
2.1009 |
2.1009 |
2.0632 |
2.0632 |
0.0377 |
1.83% |
| 2026-04-15 |
008794 |
博道嘉元混合C |
2.0632 |
2.0632 |
2.0877 |
2.0877 |
-0.0245 |
-1.17% |
| 2026-04-14 |
008794 |
博道嘉元混合C |
2.0877 |
2.0877 |
2.0509 |
2.0509 |
0.0368 |
1.79% |
| 2026-04-13 |
008794 |
博道嘉元混合C |
2.0509 |
2.0509 |
2.0569 |
2.0569 |
-0.0060 |
-0.29% |
| 2026-04-10 |
008794 |
博道嘉元混合C |
2.0569 |
2.0569 |
2.0213 |
2.0213 |
0.0356 |
1.76% |
| 2026-04-09 |
008794 |
博道嘉元混合C |
2.0213 |
2.0213 |
2.0260 |
2.0260 |
-0.0047 |
-0.23% |
| 2026-04-08 |
008794 |
博道嘉元混合C |
2.0260 |
2.0260 |
1.9374 |
1.9374 |
0.0886 |
4.57% |
| 2026-04-07 |
008794 |
博道嘉元混合C |
1.9374 |
1.9374 |
1.9279 |
1.9279 |
0.0095 |
0.49% |
| 2026-04-03 |
008794 |
博道嘉元混合C |
1.9279 |
1.9279 |
1.9212 |
1.9212 |
0.0067 |
0.35% |
| 2026-04-02 |
008794 |
博道嘉元混合C |
1.9212 |
1.9212 |
1.9581 |
1.9581 |
-0.0369 |
-1.88% |
| 2026-04-01 |
008794 |
博道嘉元混合C |
1.9581 |
1.9581 |
1.9030 |
1.9030 |
0.0551 |
2.90% |
| 2026-03-31 |
008794 |
博道嘉元混合C |
1.9030 |
1.9030 |
1.9347 |
1.9347 |
-0.0317 |
-1.64% |
| 2026-03-30 |
008794 |
博道嘉元混合C |
1.9347 |
1.9347 |
1.9547 |
1.9547 |
-0.0200 |
-1.03% |
| 2026-03-27 |
008794 |
博道嘉元混合C |
1.9547 |
1.9547 |
1.9467 |
1.9467 |
0.0080 |
0.41% |
| 2026-03-26 |
008794 |
博道嘉元混合C |
1.9467 |
1.9467 |
1.9755 |
1.9755 |
-0.0288 |
-1.46% |
| 2026-03-25 |
008794 |
博道嘉元混合C |
1.9755 |
1.9755 |
1.9329 |
1.9329 |
0.0426 |
2.20% |
| 2026-03-24 |
008794 |
博道嘉元混合C |
1.9329 |
1.9329 |
1.8886 |
1.8886 |
0.0443 |
2.35% |
| 2026-03-23 |
008794 |
博道嘉元混合C |
1.8886 |
1.8886 |
1.9494 |
1.9494 |
-0.0608 |
-3.12% |
| 2026-03-20 |
008794 |
博道嘉元混合C |
1.9494 |
1.9494 |
1.9354 |
1.9354 |
0.0140 |
0.72% |
| 2026-03-19 |
008794 |
博道嘉元混合C |
1.9354 |
1.9354 |
1.9943 |
1.9943 |
-0.0589 |
-2.95% |
