博道嘉丰混合C基金净值查询(010968)
今天最新净值
1.0141
-0.0012 -0.12%
2026-09-16
盘中实时估值(仅供参考)
0.9355
0.0234 2.5701%
2026-03-24 15:39:58
- 累计净值：1.0141
- 成立日期：2021-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.5581亿
- 最近资产：9.21亿
- 基金公司：博道基金
- 基金经理：张迎军
近一季,博道嘉丰混合C(010968)基金累计收益率-11.01%
| 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 |
010968 |
博道嘉丰混合C |
1.0335 |
1.0335 |
1.0141 |
1.0141 |
0.0194 |
1.91% |
| 2026-09-15 |
010968 |
博道嘉丰混合C |
1.0141 |
1.0141 |
1.0153 |
1.0153 |
-0.0012 |
-0.12% |
| 2026-09-14 |
010968 |
博道嘉丰混合C |
1.0153 |
1.0153 |
1.0207 |
1.0207 |
-0.0054 |
-0.53% |
| 2026-09-11 |
010968 |
博道嘉丰混合C |
1.0207 |
1.0207 |
1.0355 |
1.0355 |
-0.0148 |
-1.43% |
| 2026-09-10 |
010968 |
博道嘉丰混合C |
1.0355 |
1.0355 |
1.0467 |
1.0467 |
-0.0112 |
-1.07% |
| 2026-09-09 |
010968 |
博道嘉丰混合C |
1.0467 |
1.0467 |
1.0443 |
1.0443 |
0.0024 |
0.23% |
| 2026-09-08 |
010968 |
博道嘉丰混合C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-09-07 |
010968 |
博道嘉丰混合C |
1.0442 |
1.0442 |
1.0389 |
1.0389 |
0.0053 |
0.51% |
| 2026-09-04 |
010968 |
博道嘉丰混合C |
1.0389 |
1.0389 |
1.0490 |
1.0490 |
-0.0101 |
-0.96% |
| 2026-09-03 |
010968 |
博道嘉丰混合C |
1.0490 |
1.0490 |
1.0420 |
1.0420 |
0.0070 |
0.67% |
|
|
| 2026-09-02 |
010968 |
博道嘉丰混合C |
1.0420 |
1.0420 |
1.0569 |
1.0569 |
-0.0149 |
-1.41% |
| 2026-09-01 |
010968 |
博道嘉丰混合C |
1.0569 |
1.0569 |
1.0709 |
1.0709 |
-0.0140 |
-1.31% |
| 2026-08-31 |
010968 |
博道嘉丰混合C |
1.0709 |
1.0709 |
1.0751 |
1.0751 |
-0.0042 |
-0.39% |
| 2026-08-28 |
010968 |
博道嘉丰混合C |
1.0751 |
1.0751 |
1.0812 |
1.0812 |
-0.0061 |
-0.56% |
| 2026-08-27 |
010968 |
博道嘉丰混合C |
1.0812 |
1.0812 |
1.0678 |
1.0678 |
0.0134 |
1.25% |
| 2026-08-26 |
010968 |
博道嘉丰混合C |
1.0678 |
1.0678 |
1.0586 |
1.0586 |
0.0092 |
0.87% |
| 2026-08-25 |
010968 |
博道嘉丰混合C |
1.0586 |
1.0586 |
1.0658 |
1.0658 |
-0.0072 |
-0.68% |
| 2026-08-24 |
010968 |
博道嘉丰混合C |
1.0658 |
1.0658 |
1.0858 |
1.0858 |
-0.0200 |
-1.84% |
| 2026-08-21 |
010968 |
博道嘉丰混合C |
1.0858 |
1.0858 |
1.0731 |
1.0731 |
0.0127 |
1.18% |
| 2026-08-20 |
010968 |
博道嘉丰混合C |
1.0731 |
1.0731 |
1.0683 |
1.0683 |
0.0048 |
0.45% |
| 2026-08-19 |
010968 |
博道嘉丰混合C |
1.0683 |
1.0683 |
1.1115 |
1.1115 |
-0.0432 |
-3.89% |
| 2026-08-18 |
010968 |
博道嘉丰混合C |
1.1115 |
1.1115 |
1.1194 |
1.1194 |
-0.0079 |
-0.71% |
| 2026-08-17 |
010968 |
博道嘉丰混合C |
1.1194 |
1.1194 |
1.0810 |
1.0810 |
0.0384 |
3.55% |
| 2026-08-14 |
010968 |
博道嘉丰混合C |
1.0810 |
1.0810 |
1.0729 |
1.0729 |
0.0081 |
0.75% |
| 2026-08-13 |
010968 |
博道嘉丰混合C |
1.0729 |
1.0729 |
1.0862 |
1.0862 |
-0.0133 |
-1.22% |
|
|
| 2026-08-12 |
010968 |
博道嘉丰混合C |
1.0862 |
1.0862 |
1.0752 |
1.0752 |
0.0110 |
1.02% |
| 2026-08-11 |
010968 |
博道嘉丰混合C |
1.0752 |
1.0752 |
1.0985 |
1.0985 |
-0.0233 |
-2.17% |
| 2026-08-10 |
010968 |
博道嘉丰混合C |
1.0985 |
1.0985 |
1.0937 |
1.0937 |
0.0048 |
0.44% |
| 2026-08-07 |
010968 |
博道嘉丰混合C |
1.0937 |
1.0937 |
1.0631 |
1.0631 |
0.0306 |
2.88% |
| 2026-08-06 |
010968 |
博道嘉丰混合C |
1.0631 |
1.0631 |
1.0611 |
1.0611 |
0.0020 |
0.19% |
| 2026-08-05 |
010968 |
博道嘉丰混合C |
1.0611 |
1.0611 |
1.0334 |
1.0334 |
0.0277 |
2.68% |
| 2026-08-04 |
010968 |
博道嘉丰混合C |
1.0334 |
1.0334 |
1.0112 |
1.0112 |
0.0222 |
2.20% |
| 2026-08-03 |
010968 |
博道嘉丰混合C |
1.0112 |
1.0112 |
1.0165 |
1.0165 |
-0.0053 |
-0.52% |
| 2026-07-31 |
010968 |
博道嘉丰混合C |
1.0165 |
1.0165 |
0.9854 |
0.9854 |
0.0311 |
3.16% |
| 2026-07-30 |
010968 |
博道嘉丰混合C |
0.9854 |
0.9854 |
1.0184 |
1.0184 |
-0.0330 |
-3.24% |
| 2026-07-29 |
010968 |
博道嘉丰混合C |
1.0184 |
1.0184 |
1.0137 |
1.0137 |
0.0047 |
0.46% |
| 2026-07-28 |
010968 |
博道嘉丰混合C |
1.0137 |
1.0137 |
1.0640 |
1.0640 |
-0.0503 |
-4.73% |
| 2026-07-27 |
010968 |
博道嘉丰混合C |
1.0640 |
1.0640 |
1.0303 |
1.0303 |
0.0337 |
3.27% |
| 2026-07-24 |
010968 |
博道嘉丰混合C |
1.0303 |
1.0303 |
1.0505 |
1.0505 |
-0.0202 |
-1.92% |
| 2026-07-23 |
010968 |
博道嘉丰混合C |
1.0505 |
1.0505 |
1.0402 |
1.0402 |
0.0103 |
0.99% |
| 2026-07-22 |
010968 |
博道嘉丰混合C |
1.0402 |
1.0402 |
1.0509 |
1.0509 |
-0.0107 |
-1.02% |
| 2026-07-21 |
010968 |
博道嘉丰混合C |
1.0509 |
1.0509 |
1.0015 |
1.0015 |
0.0494 |
4.93% |
| 2026-07-20 |
010968 |
博道嘉丰混合C |
1.0015 |
1.0015 |
1.0098 |
1.0098 |
-0.0083 |
-0.82% |
| 2026-07-17 |
010968 |
博道嘉丰混合C |
1.0098 |
1.0098 |
1.0810 |
1.0810 |
-0.0712 |
-6.59% |
| 2026-07-16 |
010968 |
博道嘉丰混合C |
1.0810 |
1.0810 |
1.1005 |
1.1005 |
-0.0195 |
-1.77% |
| 2026-07-15 |
010968 |
博道嘉丰混合C |
1.1005 |
1.1005 |
1.1210 |
1.1210 |
-0.0205 |
-1.83% |
| 2026-07-14 |
010968 |
博道嘉丰混合C |
1.1210 |
1.1210 |
1.0887 |
1.0887 |
0.0323 |
2.97% |
| 2026-07-13 |
010968 |
博道嘉丰混合C |
1.0887 |
1.0887 |
1.1405 |
1.1405 |
-0.0518 |
-4.54% |
| 2026-07-10 |
010968 |
博道嘉丰混合C |
1.1405 |
1.1405 |
1.1725 |
1.1725 |
-0.0320 |
-2.73% |
| 2026-07-09 |
010968 |
博道嘉丰混合C |
1.1725 |
1.1725 |
1.1335 |
1.1335 |
0.0390 |
3.44% |
| 2026-07-08 |
010968 |
博道嘉丰混合C |
1.1335 |
1.1335 |
1.1518 |
1.1518 |
-0.0183 |
-1.59% |
| 2026-07-07 |
010968 |
博道嘉丰混合C |
1.1518 |
1.1518 |
1.1613 |
1.1613 |
-0.0095 |
-0.82% |
| 2026-07-06 |
010968 |
博道嘉丰混合C |
1.1613 |
1.1613 |
1.1630 |
1.1630 |
-0.0017 |
-0.15% |
| 2026-07-03 |
010968 |
博道嘉丰混合C |
1.1630 |
1.1630 |
1.1390 |
1.1390 |
0.0240 |
2.11% |
| 2026-07-02 |
010968 |
博道嘉丰混合C |
1.1390 |
1.1390 |
1.1793 |
1.1793 |
-0.0403 |
-3.42% |
| 2026-07-01 |
010968 |
博道嘉丰混合C |
1.1793 |
1.1793 |
1.2051 |
1.2051 |
-0.0258 |
-2.14% |
| 2026-06-30 |
010968 |
博道嘉丰混合C |
1.2051 |
1.2051 |
1.1809 |
1.1809 |
0.0242 |
2.05% |
| 2026-06-29 |
010968 |
博道嘉丰混合C |
1.1809 |
1.1809 |
1.1752 |
1.1752 |
0.0057 |
0.49% |
| 2026-06-26 |
010968 |
博道嘉丰混合C |
1.1752 |
1.1752 |
1.2310 |
1.2310 |
-0.0558 |
-4.75% |
| 2026-06-25 |
010968 |
博道嘉丰混合C |
1.2310 |
1.2310 |
1.2098 |
1.2098 |
0.0212 |
1.75% |
| 2026-06-24 |
010968 |
博道嘉丰混合C |
1.2098 |
1.2098 |
1.1749 |
1.1749 |
0.0349 |
2.97% |
| 2026-06-23 |
010968 |
博道嘉丰混合C |
1.1749 |
1.1749 |
1.2147 |
1.2147 |
-0.0398 |
-3.28% |
| 2026-06-22 |
010968 |
博道嘉丰混合C |
1.2147 |
1.2147 |
1.1965 |
1.1965 |
0.0182 |
1.52% |
| 2026-06-18 |
010968 |
博道嘉丰混合C |
1.1965 |
1.1965 |
1.1798 |
1.1798 |
0.0167 |
1.42% |
| 2026-06-17 |
010968 |
博道嘉丰混合C |
1.1798 |
1.1798 |
1.1614 |
1.1614 |
0.0184 |
1.58% |
