博道启航混合A(006160)
2025-01-27
1.6592
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6592 | 1.8592 |
| 2025-01-24 | 1.6595 | 1.8595 |
| 2025-01-23 | 1.6470 | 1.8470 |
| 2025-01-22 | 1.6424 | 1.8424 |
| 2025-01-21 | 1.6530 | 1.8530 |
| 2025-01-20 | 1.6522 | 1.8522 |
| 2025-01-17 | 1.6398 | 1.8398 |
| 2025-01-16 | 1.6319 | 1.8319 |
| 2025-01-15 | 1.6252 | 1.8252 |
| 2025-01-14 | 1.6327 | 1.8327 |
| 2025-01-13 | 1.5901 | 1.7901 |
| 2025-01-10 | 1.5923 | 1.7923 |
| 2025-01-09 | 1.6152 | 1.8152 |
| 2025-01-08 | 1.6174 | 1.8174 |
| 2025-01-07 | 1.6199 | 1.8199 |
| 2025-01-06 | 1.6047 | 1.8047 |
| 2025-01-03 | 1.6050 | 1.8050 |
| 2025-01-02 | 1.6305 | 1.8305 |
| 2024-12-31 | 1.6699 | 1.8699 |
| 2024-12-30 | 1.6975 | 1.8975 |
| 2024-12-27 | 1.6917 | 1.8917 |
| 2024-12-26 | 1.6850 | 1.8850 |
| 2024-12-25 | 1.6770 | 1.8770 |
| 2024-12-24 | 1.6811 | 1.8811 |
| 2024-12-23 | 1.6595 | 1.8595 |
| 2024-12-20 | 1.6742 | 1.8742 |
| 2024-12-19 | 1.6737 | 1.8737 |
| 2024-12-18 | 1.6678 | 1.8678 |
| 2024-12-17 | 1.6614 | 1.8614 |
| 2024-12-16 | 1.6730 | 1.8730 |
| 2024-12-13 | 1.6756 | 1.8756 |
| 2024-12-12 | 1.7069 | 1.9069 |
| 2024-12-11 | 1.6879 | 1.8879 |
| 2024-12-10 | 1.6796 | 1.8796 |
| 2024-12-09 | 1.6693 | 1.8693 |
| 2024-12-06 | 1.6706 | 1.8706 |
| 2024-12-05 | 1.6498 | 1.8498 |
| 2024-12-04 | 1.6481 | 1.8481 |
| 2024-12-03 | 1.6570 | 1.8570 |
| 2024-12-02 | 1.6524 | 1.8524 |
| 2024-11-29 | 1.6333 | 1.8333 |
| 2024-11-28 | 1.6127 | 1.8127 |
| 2024-11-27 | 1.6233 | 1.8233 |
| 2024-11-26 | 1.6009 | 1.8009 |
| 2024-11-25 | 1.6020 | 1.8020 |
| 2024-11-22 | 1.6004 | 1.8004 |
| 2024-11-21 | 1.6492 | 1.8492 |
| 2024-11-20 | 1.6476 | 1.8476 |
| 2024-11-19 | 1.6350 | 1.8350 |
| 2024-11-18 | 1.6166 | 1.8166 |
| 2024-11-15 | 1.6294 | 1.8294 |
| 2024-11-14 | 1.6544 | 1.8544 |
| 2024-11-13 | 1.6817 | 1.8817 |
| 2024-11-12 | 1.6713 | 1.8713 |
| 2024-11-11 | 1.6852 | 1.8852 |
| 2024-11-08 | 1.6749 | 1.8749 |
| 2024-11-07 | 1.6863 | 1.8863 |
| 2024-11-06 | 1.6489 | 1.8489 |
| 2024-11-05 | 1.6545 | 1.8545 |
| 2024-11-04 | 1.6204 | 1.8204 |
| 2024-11-01 | 1.5973 | 1.7973 |
| 2024-10-31 | 1.6032 | 1.8032 |
| 2024-10-30 | 1.6002 | 1.8002 |
| 2024-10-29 | 1.6077 | 1.8077 |
| 2024-10-28 | 1.6216 | 1.8216 |
| 2024-10-25 | 1.6127 | 1.8127 |
| 2024-10-24 | 1.6002 | 1.8002 |
| 2024-10-23 | 1.6095 | 1.8095 |
| 2024-10-22 | 1.6066 | 1.8066 |
| 2024-10-21 | 1.5950 | 1.7950 |
| 2024-10-18 | 1.5911 | 1.7911 |
| 2024-10-17 | 1.5527 | 1.7527 |
| 2024-10-16 | 1.5661 | 1.7661 |
| 2024-10-15 | 1.5672 | 1.7672 |
| 2024-10-14 | 1.6013 | 1.8013 |
| 2024-10-11 | 1.5721 | 1.7721 |
| 2024-10-10 | 1.6091 | 1.8091 |
| 2024-10-09 | 1.5848 | 1.7848 |
| 2024-10-08 | 1.7034 | 1.9034 |
| 2024-09-30 | 1.6190 | 1.8190 |
| 2024-09-27 | 1.4961 | 1.6961 |
| 2024-09-26 | 1.4423 | 1.6423 |
| 2024-09-25 | 1.3914 | 1.5914 |
| 2024-09-24 | 1.3770 | 1.5770 |
| 2024-09-23 | 1.3262 | 1.5262 |
| 2024-09-20 | 1.3224 | 1.5224 |
| 2024-09-19 | 1.3234 | 1.5234 |
| 2024-09-18 | 1.3125 | 1.5125 |
| 2024-09-13 | 1.3070 | 1.5070 |
| 2024-09-12 | 1.3120 | 1.5120 |
| 2024-09-11 | 1.3160 | 1.5160 |
| 2024-09-10 | 1.3207 | 1.5207 |
| 2024-09-09 | 1.3164 | 1.5164 |
| 2024-09-06 | 1.3286 | 1.5286 |
| 2024-09-05 | 1.3434 | 1.5434 |
| 2024-09-04 | 1.3425 | 1.5425 |
| 2024-09-03 | 1.3497 | 1.5497 |
| 2024-09-02 | 1.3435 | 1.5435 |
| 2024-08-30 | 1.3614 | 1.5614 |
| 2024-08-29 | 1.3456 | 1.5456 |
| 2024-08-28 | 1.3454 | 1.5454 |
| 2024-08-27 | 1.3482 | 1.5482 |
| 2024-08-26 | 1.3552 | 1.5552 |
| 2024-08-23 | 1.3528 | 1.5528 |
| 2024-08-22 | 1.3496 | 1.5496 |
| 2024-08-21 | 1.3545 | 1.5545 |
| 2024-08-20 | 1.3554 | 1.5554 |
| 2024-08-19 | 1.3699 | 1.5699 |
| 2024-08-16 | 1.3676 | 1.5676 |
| 2024-08-15 | 1.3644 | 1.5644 |
| 2024-08-14 | 1.3564 | 1.5564 |
| 2024-08-13 | 1.3650 | 1.5650 |
| 2024-08-12 | 1.3584 | 1.5584 |
| 2024-08-09 | 1.3576 | 1.5576 |
| 2024-08-08 | 1.3600 | 1.5600 |
| 2024-08-07 | 1.3623 | 1.5623 |
| 2024-08-06 | 1.3579 | 1.5579 |
| 2024-08-05 | 1.3509 | 1.5509 |
