博道启航混合C(006161)
2024-04-19
1.3805
-0.2241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3805 | 1.5805 |
| 2024-04-18 | 1.3836 | 1.5836 |
| 2024-04-17 | 1.3805 | 1.5805 |
| 2024-04-16 | 1.3465 | 1.5465 |
| 2024-04-15 | 1.3817 | 1.5817 |
| 2024-04-12 | 1.3803 | 1.5803 |
| 2024-04-11 | 1.3842 | 1.5842 |
| 2024-04-10 | 1.3820 | 1.5820 |
| 2024-04-09 | 1.3980 | 1.5980 |
| 2024-04-08 | 1.3888 | 1.5888 |
| 2024-04-03 | 1.4082 | 1.6082 |
| 2024-04-02 | 1.4129 | 1.6129 |
| 2024-04-01 | 1.4168 | 1.6168 |
| 2024-03-29 | 1.3881 | 1.5881 |
| 2024-03-28 | 1.3767 | 1.5767 |
| 2024-03-27 | 1.3666 | 1.5666 |
| 2024-03-26 | 1.3896 | 1.5896 |
| 2024-03-25 | 1.3842 | 1.5842 |
| 2024-03-22 | 1.3992 | 1.5992 |
| 2024-03-21 | 1.4158 | 1.6158 |
| 2024-03-20 | 1.4203 | 1.6203 |
| 2024-03-19 | 1.4115 | 1.6115 |
| 2024-03-18 | 1.4191 | 1.6191 |
| 2024-03-15 | 1.4031 | 1.6031 |
| 2024-03-14 | 1.3948 | 1.5948 |
| 2024-03-13 | 1.3984 | 1.5984 |
| 2024-03-12 | 1.3979 | 1.5979 |
| 2024-03-11 | 1.3848 | 1.5848 |
| 2024-03-08 | 1.3576 | 1.5576 |
| 2024-03-07 | 1.3508 | 1.5508 |
| 2024-03-06 | 1.3649 | 1.5649 |
| 2024-03-05 | 1.3659 | 1.5659 |
| 2024-03-04 | 1.3706 | 1.5706 |
| 2024-03-01 | 1.3714 | 1.5714 |
| 2024-02-29 | 1.3592 | 1.5592 |
| 2024-02-28 | 1.3263 | 1.5263 |
| 2024-02-27 | 1.3743 | 1.5743 |
| 2024-02-26 | 1.3448 | 1.5448 |
| 2024-02-23 | 1.3408 | 1.5408 |
| 2024-02-22 | 1.3216 | 1.5216 |
| 2024-02-21 | 1.3024 | 1.5024 |
| 2024-02-20 | 1.2846 | 1.4846 |
| 2024-02-19 | 1.2762 | 1.4762 |
| 2024-02-08 | 1.2525 | 1.4525 |
| 2024-02-07 | 1.2106 | 1.4106 |
| 2024-02-06 | 1.2013 | 1.4013 |
| 2024-02-05 | 1.1588 | 1.3588 |
| 2024-02-02 | 1.1986 | 1.3986 |
| 2024-02-01 | 1.2301 | 1.4301 |
| 2024-01-31 | 1.2367 | 1.4367 |
| 2024-01-30 | 1.2664 | 1.4664 |
| 2024-01-29 | 1.2934 | 1.4934 |
| 2024-01-26 | 1.3142 | 1.5142 |
| 2024-01-25 | 1.3171 | 1.5171 |
| 2024-01-24 | 1.2844 | 1.4844 |
| 2024-01-23 | 1.2690 | 1.4690 |
| 2024-01-22 | 1.2654 | 1.4654 |
| 2024-01-19 | 1.3131 | 1.5131 |
| 2024-01-18 | 1.3214 | 1.5214 |
| 2024-01-17 | 1.3216 | 1.5216 |
| 2024-01-16 | 1.3489 | 1.5489 |
| 2024-01-15 | 1.3464 | 1.5464 |
| 2024-01-12 | 1.3471 | 1.5471 |
| 2024-01-11 | 1.3514 | 1.5514 |
| 2024-01-10 | 1.3398 | 1.5398 |
| 2024-01-09 | 1.3464 | 1.5464 |
| 2024-01-08 | 1.3417 | 1.5417 |
| 2024-01-05 | 1.3616 | 1.5616 |
| 2024-01-04 | 1.3731 | 1.5731 |
| 2024-01-03 | 1.3806 | 1.5806 |
| 2024-01-02 | 1.3841 | 1.5841 |
| 2023-12-31 | 1.3900 | 1.5900 |
| 2023-12-29 | 1.3902 | 1.5902 |
| 2023-12-28 | 1.3770 | 1.5770 |
| 2023-12-27 | 1.3524 | 1.5524 |
| 2023-12-26 | 1.3443 | 1.5443 |
| 2023-12-25 | 1.3554 | 1.5554 |
| 2023-12-22 | 1.3553 | 1.5553 |
| 2023-12-21 | 1.3630 | 1.5630 |
| 2023-12-20 | 1.3535 | 1.5535 |
| 2023-12-19 | 1.3640 | 1.5640 |
| 2023-12-18 | 1.3612 | 1.5612 |
| 2023-12-15 | 1.3714 | 1.5714 |
| 2023-12-14 | 1.3765 | 1.5765 |
| 2023-12-13 | 1.3802 | 1.5802 |
| 2023-12-12 | 1.3925 | 1.5925 |
| 2023-12-11 | 1.3885 | 1.5885 |
| 2023-12-08 | 1.3763 | 1.5763 |
| 2023-12-07 | 1.3806 | 1.5806 |
| 2023-12-06 | 1.3828 | 1.5828 |
| 2023-12-05 | 1.3792 | 1.5792 |
| 2023-12-04 | 1.4001 | 1.6001 |
| 2023-12-01 | 1.4040 | 1.6040 |
| 2023-11-30 | 1.4036 | 1.6036 |
| 2023-11-29 | 1.4067 | 1.6067 |
| 2023-11-28 | 1.4129 | 1.6129 |
| 2023-11-27 | 1.4058 | 1.6058 |
| 2023-11-24 | 1.4085 | 1.6085 |
| 2023-11-23 | 1.4183 | 1.6183 |
| 2023-11-22 | 1.4057 | 1.6057 |
| 2023-11-21 | 1.4186 | 1.6186 |
| 2023-11-20 | 1.4212 | 1.6212 |
| 2023-11-17 | 1.4142 | 1.6142 |
| 2023-11-16 | 1.4088 | 1.6088 |
| 2023-11-15 | 1.4181 | 1.6181 |
| 2023-11-14 | 1.4086 | 1.6086 |
| 2023-11-13 | 1.4069 | 1.6069 |
| 2023-11-10 | 1.4028 | 1.6028 |
| 2023-11-09 | 1.4055 | 1.6055 |
| 2023-11-08 | 1.4051 | 1.6051 |
| 2023-11-07 | 1.4062 | 1.6062 |
| 2023-11-06 | 1.4030 | 1.6030 |
| 2023-11-03 | 1.3866 | 1.5866 |
| 2023-11-02 | 1.3760 | 1.5760 |
| 2023-11-01 | 1.3847 | 1.5847 |
| 2023-10-31 | 1.3826 | 1.5826 |
| 2023-10-30 | 1.3877 | 1.5877 |
| 2023-10-27 | 1.3821 | 1.5821 |
| 2023-10-26 | 1.3667 | 1.5667 |
| 2023-10-25 | 1.3624 | 1.5624 |
