博道卓远混合C(006512)
2025-05-28
1.6425
0.3666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.6425 | 1.6425 |
| 2025-05-27 | 1.6365 | 1.6365 |
| 2025-05-26 | 1.6418 | 1.6418 |
| 2025-05-23 | 1.6518 | 1.6518 |
| 2025-05-22 | 1.6590 | 1.6590 |
| 2025-05-21 | 1.6660 | 1.6660 |
| 2025-05-20 | 1.6653 | 1.6653 |
| 2025-05-19 | 1.6542 | 1.6542 |
| 2025-05-16 | 1.6547 | 1.6547 |
| 2025-05-15 | 1.6562 | 1.6562 |
| 2025-05-14 | 1.6804 | 1.6804 |
| 2025-05-13 | 1.6799 | 1.6799 |
| 2025-05-12 | 1.6825 | 1.6825 |
| 2025-05-09 | 1.6604 | 1.6604 |
| 2025-05-08 | 1.6710 | 1.6710 |
| 2025-05-07 | 1.6645 | 1.6645 |
| 2025-05-06 | 1.6650 | 1.6650 |
| 2025-04-30 | 1.6345 | 1.6345 |
| 2025-04-29 | 1.6302 | 1.6302 |
| 2025-04-28 | 1.6237 | 1.6237 |
| 2025-04-25 | 1.6281 | 1.6281 |
| 2025-04-24 | 1.6239 | 1.6239 |
| 2025-04-23 | 1.6364 | 1.6364 |
| 2025-04-22 | 1.6190 | 1.6190 |
| 2025-04-21 | 1.6304 | 1.6304 |
| 2025-04-18 | 1.6137 | 1.6137 |
| 2025-04-17 | 1.6140 | 1.6140 |
| 2025-04-16 | 1.6113 | 1.6113 |
| 2025-04-15 | 1.6261 | 1.6261 |
| 2025-04-14 | 1.6317 | 1.6317 |
| 2025-04-11 | 1.6241 | 1.6241 |
| 2025-04-10 | 1.6092 | 1.6092 |
| 2025-04-09 | 1.5816 | 1.5816 |
| 2025-04-08 | 1.5620 | 1.5620 |
| 2025-04-07 | 1.5558 | 1.5558 |
| 2025-04-03 | 1.7082 | 1.7082 |
| 2025-04-02 | 1.7324 | 1.7324 |
| 2025-04-01 | 1.7342 | 1.7342 |
| 2025-03-31 | 1.7267 | 1.7267 |
| 2025-03-28 | 1.7337 | 1.7337 |
| 2025-03-27 | 1.7481 | 1.7481 |
| 2025-03-26 | 1.7475 | 1.7475 |
| 2025-03-25 | 1.7476 | 1.7476 |
| 2025-03-24 | 1.7673 | 1.7673 |
| 2025-03-21 | 1.7641 | 1.7641 |
| 2025-03-20 | 1.8001 | 1.8001 |
| 2025-03-19 | 1.7981 | 1.7981 |
| 2025-03-18 | 1.8068 | 1.8068 |
| 2025-03-17 | 1.7989 | 1.7989 |
| 2025-03-14 | 1.7938 | 1.7938 |
| 2025-03-13 | 1.7528 | 1.7528 |
| 2025-03-12 | 1.7783 | 1.7783 |
| 2025-03-11 | 1.7741 | 1.7741 |
| 2025-03-10 | 1.7734 | 1.7734 |
| 2025-03-07 | 1.7814 | 1.7814 |
| 2025-03-06 | 1.7779 | 1.7779 |
| 2025-03-05 | 1.7536 | 1.7536 |
| 2025-03-04 | 1.7544 | 1.7544 |
| 2025-03-03 | 1.7435 | 1.7435 |
| 2025-02-28 | 1.7265 | 1.7265 |
| 2025-02-27 | 1.7713 | 1.7713 |
| 2025-02-26 | 1.7654 | 1.7654 |
| 2025-02-25 | 1.7431 | 1.7431 |
| 2025-02-24 | 1.7479 | 1.7479 |
| 2025-02-21 | 1.7549 | 1.7549 |
| 2025-02-20 | 1.7364 | 1.7364 |
| 2025-02-19 | 1.7419 | 1.7419 |
| 2025-02-18 | 1.7153 | 1.7153 |
| 2025-02-17 | 1.7396 | 1.7396 |
| 2025-02-14 | 1.7381 | 1.7381 |
| 2025-02-13 | 1.7128 | 1.7128 |
| 2025-02-12 | 1.7324 | 1.7324 |
| 2025-02-11 | 1.7136 | 1.7136 |
| 2025-02-10 | 1.7304 | 1.7304 |
| 2025-02-07 | 1.7253 | 1.7253 |
| 2025-02-06 | 1.7022 | 1.7022 |
| 2025-02-05 | 1.6610 | 1.6610 |
| 2025-01-27 | 1.6512 | 1.6512 |
| 2025-01-24 | 1.6575 | 1.6575 |
| 2025-01-23 | 1.6325 | 1.6325 |
| 2025-01-22 | 1.6352 | 1.6352 |
| 2025-01-21 | 1.6544 | 1.6544 |
| 2025-01-20 | 1.6405 | 1.6405 |
| 2025-01-17 | 1.6316 | 1.6316 |
| 2025-01-16 | 1.6205 | 1.6205 |
| 2025-01-15 | 1.6180 | 1.6180 |
| 2025-01-14 | 1.6296 | 1.6296 |
| 2025-01-13 | 1.5801 | 1.5801 |
| 2025-01-10 | 1.5785 | 1.5785 |
| 2025-01-09 | 1.5964 | 1.5964 |
| 2025-01-08 | 1.5935 | 1.5935 |
| 2025-01-07 | 1.6015 | 1.6015 |
| 2025-01-06 | 1.5923 | 1.5923 |
| 2025-01-03 | 1.5965 | 1.5965 |
| 2025-01-02 | 1.6202 | 1.6202 |
| 2024-12-31 | 1.6652 | 1.6652 |
| 2024-12-30 | 1.7005 | 1.7005 |
| 2024-12-27 | 1.7075 | 1.7075 |
| 2024-12-26 | 1.7176 | 1.7176 |
| 2024-12-25 | 1.7074 | 1.7074 |
| 2024-12-24 | 1.7196 | 1.7196 |
| 2024-12-23 | 1.6992 | 1.6992 |
| 2024-12-20 | 1.7195 | 1.7195 |
| 2024-12-19 | 1.7239 | 1.7239 |
| 2024-12-18 | 1.7207 | 1.7207 |
| 2024-12-17 | 1.7094 | 1.7094 |
| 2024-12-16 | 1.7195 | 1.7195 |
| 2024-12-13 | 1.7398 | 1.7398 |
| 2024-12-12 | 1.7713 | 1.7713 |
| 2024-12-11 | 1.7506 | 1.7506 |
| 2024-12-10 | 1.7363 | 1.7363 |
| 2024-12-09 | 1.7236 | 1.7236 |
| 2024-12-06 | 1.7182 | 1.7182 |
| 2024-12-05 | 1.7022 | 1.7022 |
| 2024-12-04 | 1.7033 | 1.7033 |
| 2024-12-03 | 1.7201 | 1.7201 |
| 2024-12-02 | 1.7205 | 1.7205 |
