博道嘉丰混合A基金净值查询(010967)
今天最新净值
1.0607
-0.0013 -0.12%
2026-09-16
盘中实时估值(仅供参考)
0.9746
0.0244 2.5701%
2026-03-24 15:39:58
- 累计净值：1.0607
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.0898亿
- 最近资产：9.21亿
- 基金公司：博道基金
- 基金经理：张迎军
近一年,博道嘉丰混合A(010967)基金累计收益率22.34%
| 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 |
| 2026-09-16 |
010967 |
博道嘉丰混合A |
1.0811 |
1.0811 |
1.0607 |
1.0607 |
0.0204 |
1.92% |
| 2026-09-15 |
010967 |
博道嘉丰混合A |
1.0607 |
1.0607 |
1.0620 |
1.0620 |
-0.0013 |
-0.12% |
| 2026-09-14 |
010967 |
博道嘉丰混合A |
1.0620 |
1.0620 |
1.0675 |
1.0675 |
-0.0055 |
-0.52% |
| 2026-09-11 |
010967 |
博道嘉丰混合A |
1.0675 |
1.0675 |
1.0830 |
1.0830 |
-0.0155 |
-1.43% |
| 2026-09-10 |
010967 |
博道嘉丰混合A |
1.0830 |
1.0830 |
1.0947 |
1.0947 |
-0.0117 |
-1.07% |
| 2026-09-09 |
010967 |
博道嘉丰混合A |
1.0947 |
1.0947 |
1.0921 |
1.0921 |
0.0026 |
0.24% |
| 2026-09-08 |
010967 |
博道嘉丰混合A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2026-09-07 |
010967 |
博道嘉丰混合A |
1.0921 |
1.0921 |
1.0865 |
1.0865 |
0.0056 |
0.52% |
| 2026-09-04 |
010967 |
博道嘉丰混合A |
1.0865 |
1.0865 |
1.0969 |
1.0969 |
-0.0104 |
-0.95% |
| 2026-09-03 |
010967 |
博道嘉丰混合A |
1.0969 |
1.0969 |
1.0896 |
1.0896 |
0.0073 |
0.67% |
|
|
| 2026-09-02 |
010967 |
博道嘉丰混合A |
1.0896 |
1.0896 |
1.1052 |
1.1052 |
-0.0156 |
-1.41% |
| 2026-09-01 |
010967 |
博道嘉丰混合A |
1.1052 |
1.1052 |
1.1198 |
1.1198 |
-0.0146 |
-1.30% |
| 2026-08-31 |
010967 |
博道嘉丰混合A |
1.1198 |
1.1198 |
1.1241 |
1.1241 |
-0.0043 |
-0.38% |
| 2026-08-28 |
010967 |
博道嘉丰混合A |
1.1241 |
1.1241 |
1.1304 |
1.1304 |
-0.0063 |
-0.56% |
| 2026-08-27 |
010967 |
博道嘉丰混合A |
1.1304 |
1.1304 |
1.1165 |
1.1165 |
0.0139 |
1.24% |
| 2026-08-26 |
010967 |
博道嘉丰混合A |
1.1165 |
1.1165 |
1.1068 |
1.1068 |
0.0097 |
0.88% |
| 2026-08-25 |
010967 |
博道嘉丰混合A |
1.1068 |
1.1068 |
1.1143 |
1.1143 |
-0.0075 |
-0.67% |
| 2026-08-24 |
010967 |
博道嘉丰混合A |
1.1143 |
1.1143 |
1.1351 |
1.1351 |
-0.0208 |
-1.83% |
| 2026-08-21 |
010967 |
博道嘉丰混合A |
1.1351 |
1.1351 |
1.1218 |
1.1218 |
0.0133 |
1.19% |
| 2026-08-20 |
010967 |
博道嘉丰混合A |
1.1218 |
1.1218 |
1.1168 |
1.1168 |
0.0050 |
0.45% |
| 2026-08-19 |
010967 |
博道嘉丰混合A |
1.1168 |
1.1168 |
1.1619 |
1.1619 |
-0.0451 |
-3.88% |
| 2026-08-18 |
010967 |
博道嘉丰混合A |
1.1619 |
1.1619 |
1.1702 |
1.1702 |
-0.0083 |
-0.71% |
| 2026-08-17 |
010967 |
博道嘉丰混合A |
1.1702 |
1.1702 |
1.1300 |
1.1300 |
0.0402 |
3.56% |
| 2026-08-14 |
010967 |
博道嘉丰混合A |
1.1300 |
1.1300 |
1.1214 |
1.1214 |
0.0086 |
0.77% |
| 2026-08-13 |
010967 |
博道嘉丰混合A |
1.1214 |
1.1214 |
1.1353 |
1.1353 |
-0.0139 |
-1.22% |
|
|
| 2026-08-12 |
010967 |
博道嘉丰混合A |
1.1353 |
1.1353 |
1.1238 |
1.1238 |
0.0115 |
1.02% |
| 2026-08-11 |
010967 |
博道嘉丰混合A |
1.1238 |
1.1238 |
1.1481 |
1.1481 |
-0.0243 |
-2.16% |
| 2026-08-10 |
010967 |
博道嘉丰混合A |
1.1481 |
1.1481 |
1.1431 |
1.1431 |
0.0050 |
0.44% |
| 2026-08-07 |
010967 |
博道嘉丰混合A |
1.1431 |
1.1431 |
1.1110 |
1.1110 |
0.0321 |
2.89% |
| 2026-08-06 |
010967 |
博道嘉丰混合A |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2026-08-05 |
010967 |
博道嘉丰混合A |
1.1090 |
1.1090 |
1.0799 |
1.0799 |
0.0291 |
2.69% |
| 2026-08-04 |
010967 |
博道嘉丰混合A |
1.0799 |
1.0799 |
1.0567 |
1.0567 |
0.0232 |
2.20% |
| 2026-08-03 |
010967 |
博道嘉丰混合A |
1.0567 |
1.0567 |
1.0622 |
1.0622 |
-0.0055 |
-0.52% |
| 2026-07-31 |
010967 |
博道嘉丰混合A |
1.0622 |
1.0622 |
1.0296 |
1.0296 |
0.0326 |
3.17% |
| 2026-07-30 |
010967 |
博道嘉丰混合A |
1.0296 |
1.0296 |
1.0642 |
1.0642 |
-0.0346 |
-3.25% |
| 2026-07-29 |
010967 |
博道嘉丰混合A |
1.0642 |
1.0642 |
1.0592 |
1.0592 |
0.0050 |
0.47% |
| 2026-07-28 |
010967 |
博道嘉丰混合A |
1.0592 |
1.0592 |
1.1117 |
1.1117 |
-0.0525 |
-4.72% |
| 2026-07-27 |
010967 |
博道嘉丰混合A |
1.1117 |
1.1117 |
1.0764 |
1.0764 |
0.0353 |
3.28% |
| 2026-07-24 |
010967 |
博道嘉丰混合A |
1.0764 |
1.0764 |
1.0976 |
1.0976 |
-0.0212 |
-1.93% |
| 2026-07-23 |
010967 |
博道嘉丰混合A |
1.0976 |
1.0976 |
1.0868 |
1.0868 |
0.0108 |
0.99% |
| 2026-07-22 |
010967 |
博道嘉丰混合A |
1.0868 |
1.0868 |
1.0979 |
1.0979 |
-0.0111 |
-1.01% |
| 2026-07-21 |
010967 |
博道嘉丰混合A |
1.0979 |
1.0979 |
1.0463 |
1.0463 |
0.0516 |
4.93% |
| 2026-07-20 |
010967 |
博道嘉丰混合A |
1.0463 |
1.0463 |
1.0548 |
1.0548 |
-0.0085 |
-0.81% |
| 2026-07-17 |
010967 |
博道嘉丰混合A |
1.0548 |
1.0548 |
1.1292 |
1.1292 |
-0.0744 |
-6.59% |
| 2026-07-16 |
010967 |
博道嘉丰混合A |
1.1292 |
1.1292 |
1.1495 |
1.1495 |
-0.0203 |
-1.77% |
| 2026-07-15 |
010967 |
博道嘉丰混合A |
1.1495 |
1.1495 |
1.1710 |
1.1710 |
-0.0215 |
-1.84% |
| 2026-07-14 |
010967 |
博道嘉丰混合A |
1.1710 |
1.1710 |
1.1372 |
1.1372 |
0.0338 |
2.97% |
| 2026-07-13 |
010967 |
博道嘉丰混合A |
1.1372 |
1.1372 |
1.1912 |
1.1912 |
-0.0540 |
-4.53% |
| 2026-07-10 |
010967 |
博道嘉丰混合A |
1.1912 |
1.1912 |
1.2246 |
1.2246 |
-0.0334 |
-2.73% |
| 2026-07-09 |
010967 |
博道嘉丰混合A |
1.2246 |
1.2246 |
1.1839 |
1.1839 |
0.0407 |
3.44% |
| 2026-07-08 |
010967 |
博道嘉丰混合A |
1.1839 |
1.1839 |
1.2030 |
1.2030 |
-0.0191 |
-1.59% |
| 2026-07-07 |
010967 |
博道嘉丰混合A |
1.2030 |
1.2030 |
1.2128 |
1.2128 |
-0.0098 |
-0.81% |
| 2026-07-06 |
010967 |
博道嘉丰混合A |
1.2128 |
1.2128 |
1.2145 |
1.2145 |
-0.0017 |
-0.14% |
| 2026-07-03 |
010967 |
博道嘉丰混合A |
1.2145 |
1.2145 |
1.1894 |
1.1894 |
0.0251 |
2.11% |
| 2026-07-02 |
010967 |
博道嘉丰混合A |
1.1894 |
1.1894 |
1.2315 |
1.2315 |
-0.0421 |
-3.42% |
| 2026-07-01 |
010967 |
博道嘉丰混合A |
1.2315 |
1.2315 |
1.2584 |
1.2584 |
-0.0269 |
-2.14% |
| 2026-06-30 |
010967 |
博道嘉丰混合A |
1.2584 |
1.2584 |
1.2331 |
1.2331 |
0.0253 |
2.05% |
| 2026-06-29 |
010967 |
博道嘉丰混合A |
1.2331 |
1.2331 |
1.2271 |
1.2271 |
0.0060 |
0.49% |
| 2026-06-26 |
010967 |
博道嘉丰混合A |
1.2271 |
1.2271 |
1.2853 |
1.2853 |
-0.0582 |
-4.74% |
| 2026-06-25 |
010967 |
博道嘉丰混合A |
1.2853 |
1.2853 |
1.2632 |
1.2632 |
0.0221 |
1.75% |
| 2026-06-24 |
010967 |
博道嘉丰混合A |
1.2632 |
1.2632 |
1.2266 |
1.2266 |
0.0366 |
2.98% |
| 2026-06-23 |
010967 |
博道嘉丰混合A |
1.2266 |
1.2266 |
1.2682 |
1.2682 |
-0.0416 |
-3.28% |
| 2026-06-22 |
010967 |
博道嘉丰混合A |
1.2682 |
1.2682 |
1.2491 |
1.2491 |
0.0191 |
1.53% |
| 2026-06-18 |
010967 |
博道嘉丰混合A |
1.2491 |
1.2491 |
1.2317 |
1.2317 |
0.0174 |
1.41% |
| 2026-06-17 |
010967 |
博道嘉丰混合A |
1.2317 |
1.2317 |
1.2124 |
1.2124 |
0.0193 |
1.59% |
| 2026-06-16 |
010967 |
博道嘉丰混合A |
1.2124 |
1.2124 |
1.2006 |
1.2006 |
0.0118 |
0.98% |
| 2026-06-15 |
010967 |
博道嘉丰混合A |
1.2006 |
1.2006 |
1.1489 |
1.1489 |
0.0517 |
4.50% |
| 2026-06-12 |
010967 |
博道嘉丰混合A |
1.1489 |
1.1489 |
1.1568 |
1.1568 |
-0.0079 |
-0.68% |
| 2026-06-11 |
010967 |
博道嘉丰混合A |
1.1568 |
1.1568 |
1.1512 |
1.1512 |
0.0056 |
0.49% |
| 2026-06-10 |
010967 |
博道嘉丰混合A |
1.1512 |
1.1512 |
1.1761 |
1.1761 |
-0.0249 |
-2.12% |
| 2026-06-09 |
010967 |
博道嘉丰混合A |
1.1761 |
1.1761 |
1.1509 |
1.1509 |
0.0252 |
2.19% |
| 2026-06-08 |
010967 |
博道嘉丰混合A |
1.1509 |
1.1509 |
1.1730 |
1.1730 |
-0.0221 |
-1.88% |
| 2026-06-05 |
010967 |
博道嘉丰混合A |
1.1730 |
1.1730 |
1.2131 |
1.2131 |
-0.0401 |
-3.31% |
| 2026-06-04 |
010967 |
博道嘉丰混合A |
1.2131 |
1.2131 |
1.1994 |
1.1994 |
0.0137 |
1.14% |
| 2026-06-03 |
010967 |
博道嘉丰混合A |
1.1994 |
1.1994 |
1.1704 |
1.1704 |
0.0290 |
2.48% |
| 2026-06-02 |
010967 |
博道嘉丰混合A |
1.1704 |
1.1704 |
1.1270 |
1.1270 |
0.0434 |
3.85% |
| 2026-06-01 |
010967 |
博道嘉丰混合A |
1.1270 |
1.1270 |
1.1660 |
1.1660 |
-0.0390 |
-3.34% |
| 2026-05-29 |
010967 |
博道嘉丰混合A |
1.1660 |
1.1660 |
1.2005 |
1.2005 |
-0.0345 |
-2.87% |
| 2026-05-28 |
010967 |
博道嘉丰混合A |
1.2005 |
1.2005 |
1.1716 |
1.1716 |
0.0289 |
2.47% |
| 2026-05-27 |
010967 |
博道嘉丰混合A |
1.1716 |
1.1716 |
1.1912 |
1.1912 |
-0.0196 |
-1.65% |
| 2026-05-26 |
010967 |
博道嘉丰混合A |
1.1912 |
1.1912 |
1.1834 |
1.1834 |
0.0078 |
0.66% |
| 2026-05-25 |
010967 |
博道嘉丰混合A |
1.1834 |
1.1834 |
1.1460 |
1.1460 |
0.0374 |
3.26% |
| 2026-05-22 |
010967 |
博道嘉丰混合A |
1.1460 |
1.1460 |
1.0976 |
1.0976 |
0.0484 |
4.41% |
| 2026-05-21 |
010967 |
博道嘉丰混合A |
1.0976 |
1.0976 |
1.1273 |
1.1273 |
-0.0297 |
-2.63% |
| 2026-05-20 |
010967 |
博道嘉丰混合A |
1.1273 |
1.1273 |
1.1147 |
1.1147 |
0.0126 |
1.13% |
| 2026-05-19 |
010967 |
博道嘉丰混合A |
1.1147 |
1.1147 |
1.1078 |
1.1078 |
0.0069 |
0.62% |
| 2026-05-18 |
010967 |
博道嘉丰混合A |
1.1078 |
1.1078 |
1.1071 |
1.1071 |
0.0007 |
0.06% |
| 2026-05-15 |
010967 |
博道嘉丰混合A |
1.1071 |
1.1071 |
1.1176 |
1.1176 |
-0.0105 |
-0.94% |
| 2026-05-14 |
010967 |
博道嘉丰混合A |
1.1176 |
1.1176 |
1.1448 |
1.1448 |
-0.0272 |
-2.38% |
| 2026-05-13 |
010967 |
博道嘉丰混合A |
1.1448 |
1.1448 |
1.1193 |
1.1193 |
0.0255 |
2.28% |
| 2026-05-12 |
010967 |
博道嘉丰混合A |
1.1193 |
1.1193 |
1.1167 |
1.1167 |
0.0026 |
0.23% |
| 2026-05-11 |
010967 |
博道嘉丰混合A |
1.1167 |
1.1167 |
1.0991 |
1.0991 |
0.0176 |
1.60% |
| 2026-05-08 |
010967 |
博道嘉丰混合A |
1.0991 |
1.0991 |
1.1017 |
1.1017 |
-0.0026 |
-0.24% |
| 2026-04-30 |
010967 |
博道嘉丰混合A |
1.0498 |
1.0498 |
1.0352 |
1.0352 |
0.0146 |
1.41% |
| 2026-04-29 |
010967 |
博道嘉丰混合A |
1.0352 |
1.0352 |
1.0127 |
1.0127 |
0.0225 |
2.22% |
| 2026-04-28 |
010967 |
博道嘉丰混合A |
1.0127 |
1.0127 |
1.0320 |
1.0320 |
-0.0193 |
-1.87% |
| 2026-04-27 |
010967 |
博道嘉丰混合A |
1.0320 |
1.0320 |
1.0331 |
1.0331 |
-0.0011 |
-0.11% |
| 2026-04-24 |
010967 |
博道嘉丰混合A |
1.0331 |
1.0331 |
1.0430 |
1.0430 |
-0.0099 |
-0.95% |
| 2026-04-23 |
010967 |
博道嘉丰混合A |
1.0430 |
1.0430 |
1.0603 |
1.0603 |
-0.0173 |
-1.63% |
| 2026-04-22 |
010967 |
博道嘉丰混合A |
1.0603 |
1.0603 |
1.0471 |
1.0471 |
0.0132 |
1.26% |
| 2026-04-21 |
010967 |
博道嘉丰混合A |
1.0471 |
1.0471 |
1.0434 |
1.0434 |
0.0037 |
0.35% |
| 2026-04-20 |
010967 |
博道嘉丰混合A |
1.0434 |
1.0434 |
1.0369 |
1.0369 |
0.0065 |
0.63% |
| 2026-04-17 |
010967 |
博道嘉丰混合A |
1.0369 |
1.0369 |
1.0304 |
1.0304 |
0.0065 |
0.63% |
| 2026-04-16 |
010967 |
博道嘉丰混合A |
1.0304 |
1.0304 |
1.0101 |
1.0101 |
0.0203 |
2.01% |
| 2026-04-15 |
010967 |
博道嘉丰混合A |
1.0101 |
1.0101 |
1.0207 |
1.0207 |
-0.0106 |
-1.04% |
| 2026-04-14 |
010967 |
博道嘉丰混合A |
1.0207 |
1.0207 |
1.0042 |
1.0042 |
0.0165 |
1.64% |
| 2026-04-13 |
010967 |
博道嘉丰混合A |
1.0042 |
1.0042 |
1.0070 |
1.0070 |
-0.0028 |
-0.28% |
| 2026-04-10 |
010967 |
博道嘉丰混合A |
1.0070 |
1.0070 |
0.9886 |
0.9886 |
0.0184 |
1.86% |
| 2026-04-09 |
010967 |
博道嘉丰混合A |
0.9886 |
0.9886 |
0.9918 |
0.9918 |
-0.0032 |
-0.32% |
| 2026-04-08 |
010967 |
博道嘉丰混合A |
0.9918 |
0.9918 |
0.9486 |
0.9486 |
0.0432 |
4.55% |
| 2026-04-07 |
010967 |
博道嘉丰混合A |
0.9486 |
0.9486 |
0.9439 |
0.9439 |
0.0047 |
0.50% |
| 2026-04-03 |
010967 |
博道嘉丰混合A |
0.9439 |
0.9439 |
0.9408 |
0.9408 |
0.0031 |
0.33% |
| 2026-04-02 |
010967 |
博道嘉丰混合A |
0.9408 |
0.9408 |
0.9582 |
0.9582 |
-0.0174 |
-1.82% |
| 2026-04-01 |
010967 |
博道嘉丰混合A |
0.9582 |
0.9582 |
0.9266 |
0.9266 |
0.0316 |
3.41% |
| 2026-03-31 |
010967 |
博道嘉丰混合A |
0.9266 |
0.9266 |
0.9435 |
0.9435 |
-0.0169 |
-1.79% |
| 2026-03-30 |
010967 |
博道嘉丰混合A |
0.9435 |
0.9435 |
0.9523 |
0.9523 |
-0.0088 |
-0.93% |
| 2026-03-27 |
010967 |
博道嘉丰混合A |
0.9523 |
0.9523 |
0.9476 |
0.9476 |
0.0047 |
0.50% |
| 2026-03-26 |
010967 |
博道嘉丰混合A |
0.9476 |
0.9476 |
0.9651 |
0.9651 |
-0.0175 |
-1.81% |
| 2026-03-25 |
010967 |
博道嘉丰混合A |
0.9651 |
0.9651 |
0.9430 |
0.9430 |
0.0221 |
2.34% |
| 2026-03-24 |
010967 |
博道嘉丰混合A |
0.9430 |
0.9430 |
0.9177 |
0.9177 |
0.0253 |
2.76% |
| 2026-03-23 |
010967 |
博道嘉丰混合A |
0.9177 |
0.9177 |
0.9502 |
0.9502 |
-0.0325 |
-3.42% |
| 2026-03-20 |
010967 |
博道嘉丰混合A |
0.9502 |
0.9502 |
0.9427 |
0.9427 |
0.0075 |
0.80% |
| 2026-03-19 |
010967 |
博道嘉丰混合A |
0.9427 |
0.9427 |
0.9720 |
0.9720 |
-0.0293 |
-3.01% |
| 2026-03-18 |
010967 |
博道嘉丰混合A |
0.9720 |
0.9720 |
0.9502 |
0.9502 |
0.0218 |
2.29% |
| 2026-03-17 |
010967 |
博道嘉丰混合A |
0.9502 |
0.9502 |
0.9658 |
0.9658 |
-0.0156 |
-1.62% |
| 2026-03-16 |
010967 |
博道嘉丰混合A |
0.9658 |
0.9658 |
0.9646 |
0.9646 |
0.0012 |
0.12% |
| 2026-03-13 |
010967 |
博道嘉丰混合A |
0.9646 |
0.9646 |
0.9693 |
0.9693 |
-0.0047 |
-0.48% |
| 2026-03-12 |
010967 |
博道嘉丰混合A |
0.9693 |
0.9693 |
0.9812 |
0.9812 |
-0.0119 |
-1.21% |
| 2026-03-11 |
010967 |
博道嘉丰混合A |
0.9812 |
0.9812 |
0.9809 |
0.9809 |
0.0003 |
0.03% |
| 2026-03-10 |
010967 |
博道嘉丰混合A |
0.9809 |
0.9809 |
0.9540 |
0.9540 |
0.0269 |
2.82% |
| 2026-03-09 |
010967 |
博道嘉丰混合A |
0.9540 |
0.9540 |
0.9688 |
0.9688 |
-0.0148 |
-1.53% |
| 2026-03-06 |
010967 |
博道嘉丰混合A |
0.9688 |
0.9688 |
0.9724 |
0.9724 |
-0.0036 |
-0.37% |
| 2026-03-05 |
010967 |
博道嘉丰混合A |
0.9724 |
0.9724 |
0.9663 |
0.9663 |
0.0061 |
0.63% |
| 2026-03-04 |
010967 |
博道嘉丰混合A |
0.9663 |
0.9663 |
0.9730 |
0.9730 |
-0.0067 |
-0.69% |
| 2026-03-03 |
010967 |
博道嘉丰混合A |
0.9730 |
0.9730 |
1.0122 |
1.0122 |
-0.0392 |
-3.87% |
| 2026-03-02 |
010967 |
博道嘉丰混合A |
1.0122 |
1.0122 |
1.0109 |
1.0109 |
0.0013 |
0.13% |
| 2026-02-27 |
010967 |
博道嘉丰混合A |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2026-02-26 |
010967 |
博道嘉丰混合A |
1.0102 |
1.0102 |
0.9980 |
0.9980 |
0.0122 |
1.22% |
| 2026-02-25 |
010967 |
博道嘉丰混合A |
0.9980 |
0.9980 |
0.9842 |
0.9842 |
0.0138 |
1.40% |
| 2026-02-24 |
010967 |
博道嘉丰混合A |
0.9842 |
0.9842 |
0.9579 |
0.9579 |
0.0263 |
2.75% |
| 2026-02-13 |
010967 |
博道嘉丰混合A |
0.9579 |
0.9579 |
0.9765 |
0.9765 |
-0.0186 |
-1.90% |
| 2026-02-12 |
010967 |
博道嘉丰混合A |
0.9765 |
0.9765 |
0.9567 |
0.9567 |
0.0198 |
2.07% |
| 2026-02-11 |
010967 |
博道嘉丰混合A |
0.9567 |
0.9567 |
0.9598 |
0.9598 |
-0.0031 |
-0.32% |
| 2026-02-10 |
010967 |
博道嘉丰混合A |
0.9598 |
0.9598 |
0.9534 |
0.9534 |
0.0064 |
0.67% |
| 2026-02-09 |
010967 |
博道嘉丰混合A |
0.9534 |
0.9534 |
0.9135 |
0.9135 |
0.0399 |
4.37% |
| 2026-02-06 |
010967 |
博道嘉丰混合A |
0.9135 |
0.9135 |
0.9132 |
0.9132 |
0.0003 |
0.03% |
| 2026-02-05 |
010967 |
博道嘉丰混合A |
0.9132 |
0.9132 |
0.9352 |
0.9352 |
-0.0220 |
-2.35% |
| 2026-02-04 |
010967 |
博道嘉丰混合A |
0.9352 |
0.9352 |
0.9456 |
0.9456 |
-0.0104 |
-1.10% |
| 2026-02-03 |
010967 |
博道嘉丰混合A |
0.9456 |
0.9456 |
0.9228 |
0.9228 |
0.0228 |
2.47% |
| 2026-02-02 |
010967 |
博道嘉丰混合A |
0.9228 |
0.9228 |
0.9555 |
0.9555 |
-0.0327 |
-3.42% |
| 2026-01-30 |
010967 |
博道嘉丰混合A |
0.9555 |
0.9555 |
0.9633 |
0.9633 |
-0.0078 |
-0.81% |
| 2026-01-29 |
010967 |
博道嘉丰混合A |
0.9633 |
0.9633 |
0.9741 |
0.9741 |
-0.0108 |
-1.11% |
| 2026-01-28 |
010967 |
博道嘉丰混合A |
0.9741 |
0.9741 |
0.9653 |
0.9653 |
0.0088 |
0.91% |
| 2026-01-27 |
010967 |
博道嘉丰混合A |
0.9653 |
0.9653 |
0.9489 |
0.9489 |
0.0164 |
1.73% |
| 2026-01-26 |
010967 |
博道嘉丰混合A |
0.9489 |
0.9489 |
0.9444 |
0.9444 |
0.0045 |
0.48% |
| 2026-01-23 |
010967 |
博道嘉丰混合A |
0.9444 |
0.9444 |
0.9416 |
0.9416 |
0.0028 |
0.30% |
| 2026-01-22 |
010967 |
博道嘉丰混合A |
0.9416 |
0.9416 |
0.9282 |
0.9282 |
0.0134 |
1.44% |
| 2026-01-21 |
010967 |
博道嘉丰混合A |
0.9282 |
0.9282 |
0.9087 |
0.9087 |
0.0195 |
2.15% |
| 2026-01-20 |
010967 |
博道嘉丰混合A |
0.9087 |
0.9087 |
0.9230 |
0.9230 |
-0.0143 |
-1.55% |
| 2026-01-19 |
010967 |
博道嘉丰混合A |
0.9230 |
0.9230 |
0.9217 |
0.9217 |
0.0013 |
0.14% |
| 2026-01-16 |
010967 |
博道嘉丰混合A |
0.9217 |
0.9217 |
0.9170 |
0.9170 |
0.0047 |
0.51% |
| 2026-01-15 |
010967 |
博道嘉丰混合A |
0.9170 |
0.9170 |
0.9103 |
0.9103 |
0.0067 |
0.74% |
| 2026-01-14 |
010967 |
博道嘉丰混合A |
0.9103 |
0.9103 |
0.9028 |
0.9028 |
0.0075 |
0.83% |
| 2026-01-13 |
010967 |
博道嘉丰混合A |
0.9028 |
0.9028 |
0.9068 |
0.9068 |
-0.0040 |
-0.44% |
| 2026-01-12 |
010967 |
博道嘉丰混合A |
0.9068 |
0.9068 |
0.8970 |
0.8970 |
0.0098 |
1.09% |
| 2026-01-09 |
010967 |
博道嘉丰混合A |
0.8970 |
0.8970 |
0.8883 |
0.8883 |
0.0087 |
0.98% |
| 2026-01-08 |
010967 |
博道嘉丰混合A |
0.8883 |
0.8883 |
0.8971 |
0.8971 |
-0.0088 |
-0.98% |
| 2026-01-07 |
010967 |
博道嘉丰混合A |
0.8971 |
0.8971 |
0.8935 |
0.8935 |
0.0036 |
0.40% |
| 2026-01-06 |
010967 |
博道嘉丰混合A |
0.8935 |
0.8935 |
0.8900 |
0.8900 |
0.0035 |
0.39% |
| 2026-01-05 |
010967 |
博道嘉丰混合A |
0.8900 |
0.8900 |
0.8639 |
0.8639 |
0.0261 |
3.02% |
| 2025-12-31 |
010967 |
博道嘉丰混合A |
0.8639 |
0.8639 |
0.8771 |
0.8771 |
-0.0132 |
-1.50% |
| 2025-12-30 |
010967 |
博道嘉丰混合A |
0.8771 |
0.8771 |
0.8735 |
0.8735 |
0.0036 |
0.41% |
| 2025-12-29 |
010967 |
博道嘉丰混合A |
0.8735 |
0.8735 |
0.8708 |
0.8708 |
0.0027 |
0.31% |
| 2025-12-26 |
010967 |
博道嘉丰混合A |
0.8708 |
0.8708 |
0.8690 |
0.8690 |
0.0018 |
0.21% |
| 2025-12-25 |
010967 |
博道嘉丰混合A |
0.8690 |
0.8690 |
0.8702 |
0.8702 |
-0.0012 |
-0.14% |
| 2025-12-24 |
010967 |
博道嘉丰混合A |
0.8702 |
0.8702 |
0.8589 |
0.8589 |
0.0113 |
1.32% |
| 2025-12-23 |
010967 |
博道嘉丰混合A |
0.8589 |
0.8589 |
0.8595 |
0.8595 |
-0.0006 |
-0.07% |
| 2025-12-22 |
010967 |
博道嘉丰混合A |
0.8595 |
0.8595 |
0.8359 |
0.8359 |
0.0236 |
2.82% |
| 2025-12-19 |
010967 |
博道嘉丰混合A |
0.8359 |
0.8359 |
0.8341 |
0.8341 |
0.0018 |
0.22% |
| 2025-12-18 |
010967 |
博道嘉丰混合A |
0.8341 |
0.8341 |
0.8494 |
0.8494 |
-0.0153 |
-1.80% |
| 2025-12-17 |
010967 |
博道嘉丰混合A |
0.8494 |
0.8494 |
0.8240 |
0.8240 |
0.0254 |
3.08% |
| 2025-12-16 |
010967 |
博道嘉丰混合A |
0.8240 |
0.8240 |
0.8454 |
0.8454 |
-0.0214 |
-2.53% |
| 2025-12-15 |
010967 |
博道嘉丰混合A |
0.8454 |
0.8454 |
0.8648 |
0.8648 |
-0.0194 |
-2.24% |
| 2025-12-12 |
010967 |
博道嘉丰混合A |
0.8648 |
0.8648 |
0.8534 |
0.8534 |
0.0114 |
1.34% |
| 2025-12-11 |
010967 |
博道嘉丰混合A |
0.8534 |
0.8534 |
0.8686 |
0.8686 |
-0.0152 |
-1.75% |
| 2025-12-10 |
010967 |
博道嘉丰混合A |
0.8686 |
0.8686 |
0.8717 |
0.8717 |
-0.0031 |
-0.36% |
| 2025-12-09 |
010967 |
博道嘉丰混合A |
0.8717 |
0.8717 |
0.8696 |
0.8696 |
0.0021 |
0.24% |
| 2025-12-08 |
010967 |
博道嘉丰混合A |
0.8696 |
0.8696 |
0.8477 |
0.8477 |
0.0219 |
2.58% |
| 2025-12-05 |
010967 |
博道嘉丰混合A |
0.8477 |
0.8477 |
0.8423 |
0.8423 |
0.0054 |
0.64% |
| 2025-12-04 |
010967 |
博道嘉丰混合A |
0.8423 |
0.8423 |
0.8382 |
0.8382 |
0.0041 |
0.49% |
| 2025-12-03 |
010967 |
博道嘉丰混合A |
0.8382 |
0.8382 |
0.8364 |
0.8364 |
0.0018 |
0.22% |
| 2025-12-02 |
010967 |
博道嘉丰混合A |
0.8364 |
0.8364 |
0.8447 |
0.8447 |
-0.0083 |
-0.98% |
| 2025-12-01 |
010967 |
博道嘉丰混合A |
0.8447 |
0.8447 |
0.8339 |
0.8339 |
0.0108 |
1.30% |
| 2025-11-28 |
010967 |
博道嘉丰混合A |
0.8339 |
0.8339 |
0.8313 |
0.8313 |
0.0026 |
0.31% |
| 2025-11-27 |
010967 |
博道嘉丰混合A |
0.8313 |
0.8313 |
0.8334 |
0.8334 |
-0.0021 |
-0.25% |
| 2025-11-26 |
010967 |
博道嘉丰混合A |
0.8334 |
0.8334 |
0.8179 |
0.8179 |
0.0155 |
1.90% |
| 2025-11-25 |
010967 |
博道嘉丰混合A |
0.8179 |
0.8179 |
0.7976 |
0.7976 |
0.0203 |
2.55% |
| 2025-11-24 |
010967 |
博道嘉丰混合A |
0.7976 |
0.7976 |
0.7947 |
0.7947 |
0.0029 |
0.36% |
| 2025-11-21 |
010967 |
博道嘉丰混合A |
0.7947 |
0.7947 |
0.8262 |
0.8262 |
-0.0315 |
-3.81% |
| 2025-11-20 |
010967 |
博道嘉丰混合A |
0.8262 |
0.8262 |
0.8282 |
0.8282 |
-0.0020 |
-0.24% |
| 2025-11-19 |
010967 |
博道嘉丰混合A |
0.8282 |
0.8282 |
0.8248 |
0.8248 |
0.0034 |
0.41% |
| 2025-11-18 |
010967 |
博道嘉丰混合A |
0.8248 |
0.8248 |
0.8346 |
0.8346 |
-0.0098 |
-1.17% |
| 2025-11-17 |
010967 |
博道嘉丰混合A |
0.8346 |
0.8346 |
0.8389 |
0.8389 |
-0.0043 |
-0.51% |
| 2025-11-14 |
010967 |
博道嘉丰混合A |
0.8389 |
0.8389 |
0.8546 |
0.8546 |
-0.0157 |
-1.84% |
| 2025-11-13 |
010967 |
博道嘉丰混合A |
0.8546 |
0.8546 |
0.8426 |
0.8426 |
0.0120 |
1.42% |
| 2025-11-12 |
010967 |
博道嘉丰混合A |
0.8426 |
0.8426 |
0.8455 |
0.8455 |
-0.0029 |
-0.34% |
| 2025-11-11 |
010967 |
博道嘉丰混合A |
0.8455 |
0.8455 |
0.8562 |
0.8562 |
-0.0107 |
-1.25% |
| 2025-11-10 |
010967 |
博道嘉丰混合A |
0.8562 |
0.8562 |
0.8635 |
0.8635 |
-0.0073 |
-0.85% |
| 2025-11-07 |
010967 |
博道嘉丰混合A |
0.8635 |
0.8635 |
0.8720 |
0.8720 |
-0.0085 |
-0.97% |
| 2025-11-06 |
010967 |
博道嘉丰混合A |
0.8720 |
0.8720 |
0.8546 |
0.8546 |
0.0174 |
2.04% |
| 2025-11-05 |
010967 |
博道嘉丰混合A |
0.8546 |
0.8546 |
0.8550 |
0.8550 |
-0.0004 |
-0.05% |
| 2025-11-04 |
010967 |
博道嘉丰混合A |
0.8550 |
0.8550 |
0.8708 |
0.8708 |
-0.0158 |
-1.81% |
| 2025-11-03 |
010967 |
博道嘉丰混合A |
0.8708 |
0.8708 |
0.8660 |
0.8660 |
0.0048 |
0.55% |
| 2025-10-31 |
010967 |
博道嘉丰混合A |
0.8660 |
0.8660 |
0.8757 |
0.8757 |
-0.0097 |
-1.11% |
| 2025-10-30 |
010967 |
博道嘉丰混合A |
0.8757 |
0.8757 |
0.8943 |
0.8943 |
-0.0186 |
-2.08% |
| 2025-10-29 |
010967 |
博道嘉丰混合A |
0.8943 |
0.8943 |
0.8866 |
0.8866 |
0.0077 |
0.87% |
| 2025-10-28 |
010967 |
博道嘉丰混合A |
0.8866 |
0.8866 |
0.8940 |
0.8940 |
-0.0074 |
-0.83% |
| 2025-10-27 |
010967 |
博道嘉丰混合A |
0.8940 |
0.8940 |
0.8768 |
0.8768 |
0.0172 |
1.96% |
| 2025-10-24 |
010967 |
博道嘉丰混合A |
0.8768 |
0.8768 |
0.8483 |
0.8483 |
0.0285 |
3.36% |
| 2025-10-23 |
010967 |
博道嘉丰混合A |
0.8483 |
0.8483 |
0.8589 |
0.8589 |
-0.0106 |
-1.23% |
| 2025-10-22 |
010967 |
博道嘉丰混合A |
0.8589 |
0.8589 |
0.8614 |
0.8614 |
-0.0025 |
-0.29% |
| 2025-10-21 |
010967 |
博道嘉丰混合A |
0.8614 |
0.8614 |
0.8399 |
0.8399 |
0.0215 |
2.56% |
| 2025-10-20 |
010967 |
博道嘉丰混合A |
0.8399 |
0.8399 |
0.8288 |
0.8288 |
0.0111 |
1.34% |
| 2025-10-17 |
010967 |
博道嘉丰混合A |
0.8288 |
0.8288 |
0.8584 |
0.8584 |
-0.0296 |
-3.45% |
| 2025-10-16 |
010967 |
博道嘉丰混合A |
0.8584 |
0.8584 |
0.8568 |
0.8568 |
0.0016 |
0.19% |
| 2025-10-15 |
010967 |
博道嘉丰混合A |
0.8568 |
0.8568 |
0.8357 |
0.8357 |
0.0211 |
2.52% |
| 2025-10-14 |
010967 |
博道嘉丰混合A |
0.8357 |
0.8357 |
0.8665 |
0.8665 |
-0.0308 |
-3.55% |
| 2025-10-13 |
010967 |
博道嘉丰混合A |
0.8665 |
0.8665 |
0.8714 |
0.8714 |
-0.0049 |
-0.56% |
| 2025-10-10 |
010967 |
博道嘉丰混合A |
0.8714 |
0.8714 |
0.8961 |
0.8961 |
-0.0247 |
-2.76% |
| 2025-10-09 |
010967 |
博道嘉丰混合A |
0.8961 |
0.8961 |
0.8897 |
0.8897 |
0.0064 |
0.72% |
| 2025-09-30 |
010967 |
博道嘉丰混合A |
0.8897 |
0.8897 |
0.8842 |
0.8842 |
0.0055 |
0.62% |
| 2025-09-29 |
010967 |
博道嘉丰混合A |
0.8842 |
0.8842 |
0.8687 |
0.8687 |
0.0155 |
1.78% |
| 2025-09-26 |
010967 |
博道嘉丰混合A |
0.8687 |
0.8687 |
0.8909 |
0.8909 |
-0.0222 |
-2.49% |
| 2025-09-25 |
010967 |
博道嘉丰混合A |
0.8909 |
0.8909 |
0.8865 |
0.8865 |
0.0044 |
0.50% |
| 2025-09-24 |
010967 |
博道嘉丰混合A |
0.8865 |
0.8865 |
0.8890 |
0.8890 |
-0.0025 |
-0.28% |
| 2025-09-23 |
010967 |
博道嘉丰混合A |
0.8890 |
0.8890 |
0.8979 |
0.8979 |
-0.0089 |
-0.99% |
| 2025-09-22 |
010967 |
博道嘉丰混合A |
0.8979 |
0.8979 |
0.8868 |
0.8868 |
0.0111 |
1.25% |
| 2025-09-19 |
010967 |
博道嘉丰混合A |
0.8868 |
0.8868 |
0.8876 |
0.8876 |
-0.0008 |
-0.09% |
| 2025-09-18 |
010967 |
博道嘉丰混合A |
0.8876 |
0.8876 |
0.8880 |
0.8880 |
-0.0004 |
-0.05% |
| 2025-09-17 |
010967 |
博道嘉丰混合A |
0.8880 |
0.8880 |
0.8837 |
0.8837 |
0.0043 |
0.49% |
