博道卓远混合A(006511)
2024-04-24
1.5127
0.9881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5127 | 1.5127 |
| 2024-04-23 | 1.4979 | 1.4979 |
| 2024-04-22 | 1.4984 | 1.4984 |
| 2024-04-19 | 1.5018 | 1.5018 |
| 2024-04-18 | 1.5156 | 1.5156 |
| 2024-04-17 | 1.5096 | 1.5096 |
| 2024-04-16 | 1.4767 | 1.4767 |
| 2024-04-15 | 1.5131 | 1.5131 |
| 2024-04-12 | 1.5001 | 1.5001 |
| 2024-04-11 | 1.5128 | 1.5128 |
| 2024-04-10 | 1.5180 | 1.5180 |
| 2024-04-09 | 1.5246 | 1.5246 |
| 2024-04-08 | 1.5045 | 1.5045 |
| 2024-04-03 | 1.5154 | 1.5154 |
| 2024-04-02 | 1.5290 | 1.5290 |
| 2024-04-01 | 1.5309 | 1.5309 |
| 2024-03-29 | 1.5032 | 1.5032 |
| 2024-03-28 | 1.5049 | 1.5049 |
| 2024-03-27 | 1.4880 | 1.4880 |
| 2024-03-26 | 1.5189 | 1.5189 |
| 2024-03-25 | 1.5154 | 1.5154 |
| 2024-03-22 | 1.5366 | 1.5366 |
| 2024-03-21 | 1.5649 | 1.5649 |
| 2024-03-20 | 1.5741 | 1.5741 |
| 2024-03-19 | 1.5782 | 1.5782 |
| 2024-03-18 | 1.5895 | 1.5895 |
| 2024-03-15 | 1.5670 | 1.5670 |
| 2024-03-14 | 1.5595 | 1.5595 |
| 2024-03-13 | 1.5710 | 1.5710 |
| 2024-03-12 | 1.5697 | 1.5697 |
| 2024-03-11 | 1.5574 | 1.5574 |
| 2024-03-08 | 1.5239 | 1.5239 |
| 2024-03-07 | 1.5111 | 1.5111 |
| 2024-03-06 | 1.5367 | 1.5367 |
| 2024-03-05 | 1.5318 | 1.5318 |
| 2024-03-04 | 1.5458 | 1.5458 |
| 2024-03-01 | 1.5484 | 1.5484 |
| 2024-02-29 | 1.5367 | 1.5367 |
| 2024-02-28 | 1.4894 | 1.4894 |
| 2024-02-27 | 1.5384 | 1.5384 |
| 2024-02-26 | 1.5078 | 1.5078 |
| 2024-02-23 | 1.4982 | 1.4982 |
| 2024-02-22 | 1.4837 | 1.4837 |
| 2024-02-21 | 1.4671 | 1.4671 |
| 2024-02-20 | 1.4447 | 1.4447 |
| 2024-02-19 | 1.4498 | 1.4498 |
| 2024-02-08 | 1.4485 | 1.4485 |
| 2024-02-07 | 1.4172 | 1.4172 |
| 2024-02-06 | 1.3860 | 1.3860 |
| 2024-02-05 | 1.3154 | 1.3154 |
| 2024-02-02 | 1.3512 | 1.3512 |
| 2024-02-01 | 1.3918 | 1.3918 |
| 2024-01-31 | 1.3860 | 1.3860 |
| 2024-01-30 | 1.4273 | 1.4273 |
| 2024-01-29 | 1.4576 | 1.4576 |
| 2024-01-26 | 1.4934 | 1.4934 |
| 2024-01-25 | 1.5199 | 1.5199 |
| 2024-01-24 | 1.4975 | 1.4975 |
| 2024-01-23 | 1.4959 | 1.4959 |
| 2024-01-22 | 1.4764 | 1.4764 |
| 2024-01-19 | 1.5361 | 1.5361 |
| 2024-01-18 | 1.5494 | 1.5494 |
| 2024-01-17 | 1.5343 | 1.5343 |
| 2024-01-16 | 1.5816 | 1.5816 |
| 2024-01-15 | 1.5790 | 1.5790 |
| 2024-01-12 | 1.5803 | 1.5803 |
| 2024-01-11 | 1.5916 | 1.5916 |
| 2024-01-10 | 1.5637 | 1.5637 |
| 2024-01-09 | 1.5672 | 1.5672 |
| 2024-01-08 | 1.5614 | 1.5614 |
| 2024-01-05 | 1.5959 | 1.5959 |
| 2024-01-04 | 1.6176 | 1.6176 |
| 2024-01-03 | 1.6381 | 1.6381 |
| 2024-01-02 | 1.6567 | 1.6567 |
| 2023-12-31 | 1.6852 | 1.6852 |
| 2023-12-29 | 1.6853 | 1.6853 |
| 2023-12-28 | 1.6679 | 1.6679 |
| 2023-12-27 | 1.6169 | 1.6169 |
| 2023-12-26 | 1.6077 | 1.6077 |
| 2023-12-25 | 1.6301 | 1.6301 |
| 2023-12-22 | 1.6229 | 1.6229 |
| 2023-12-21 | 1.6342 | 1.6342 |
| 2023-12-20 | 1.6204 | 1.6204 |
| 2023-12-19 | 1.6446 | 1.6446 |
| 2023-12-18 | 1.6426 | 1.6426 |
| 2023-12-15 | 1.6640 | 1.6640 |
| 2023-12-14 | 1.6685 | 1.6685 |
| 2023-12-13 | 1.6752 | 1.6752 |
| 2023-12-12 | 1.6957 | 1.6957 |
| 2023-12-11 | 1.6922 | 1.6922 |
| 2023-12-08 | 1.6687 | 1.6687 |
| 2023-12-07 | 1.6662 | 1.6662 |
| 2023-12-06 | 1.6661 | 1.6661 |
| 2023-12-05 | 1.6613 | 1.6613 |
| 2023-12-04 | 1.7041 | 1.7041 |
| 2023-12-01 | 1.7220 | 1.7220 |
| 2023-11-30 | 1.7268 | 1.7268 |
| 2023-11-29 | 1.7396 | 1.7396 |
| 2023-11-28 | 1.7542 | 1.7542 |
| 2023-11-27 | 1.7458 | 1.7458 |
| 2023-11-24 | 1.7464 | 1.7464 |
| 2023-11-23 | 1.7701 | 1.7701 |
| 2023-11-22 | 1.7463 | 1.7463 |
| 2023-11-21 | 1.7769 | 1.7769 |
| 2023-11-20 | 1.7881 | 1.7881 |
| 2023-11-17 | 1.7760 | 1.7760 |
| 2023-11-16 | 1.7668 | 1.7668 |
| 2023-11-15 | 1.7790 | 1.7790 |
| 2023-11-14 | 1.7674 | 1.7674 |
| 2023-11-13 | 1.7537 | 1.7537 |
| 2023-11-10 | 1.7486 | 1.7486 |
| 2023-11-09 | 1.7629 | 1.7629 |
| 2023-11-08 | 1.7704 | 1.7704 |
| 2023-11-07 | 1.7769 | 1.7769 |
| 2023-11-06 | 1.7768 | 1.7768 |
| 2023-11-03 | 1.7309 | 1.7309 |
| 2023-11-02 | 1.6998 | 1.6998 |
| 2023-11-01 | 1.7077 | 1.7077 |
| 2023-10-31 | 1.6928 | 1.6928 |
| 2023-10-30 | 1.7099 | 1.7099 |
