博道远航混合A(007126)
2024-04-25
1.1874
0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1874 | 1.4174 |
| 2024-04-24 | 1.1856 | 1.4156 |
| 2024-04-23 | 1.1732 | 1.4032 |
| 2024-04-22 | 1.1802 | 1.4102 |
| 2024-04-19 | 1.1829 | 1.4129 |
| 2024-04-18 | 1.1880 | 1.4180 |
| 2024-04-17 | 1.1868 | 1.4168 |
| 2024-04-16 | 1.1585 | 1.3885 |
| 2024-04-15 | 1.1884 | 1.4184 |
| 2024-04-12 | 1.1880 | 1.4180 |
| 2024-04-11 | 1.1907 | 1.4207 |
| 2024-04-10 | 1.1892 | 1.4192 |
| 2024-04-09 | 1.2041 | 1.4341 |
| 2024-04-08 | 1.1956 | 1.4256 |
| 2024-04-03 | 1.2149 | 1.4449 |
| 2024-04-02 | 1.2199 | 1.4499 |
| 2024-04-01 | 1.2252 | 1.4552 |
| 2024-03-29 | 1.1980 | 1.4280 |
| 2024-03-28 | 1.1877 | 1.4177 |
| 2024-03-27 | 1.1758 | 1.4058 |
| 2024-03-26 | 1.1999 | 1.4299 |
| 2024-03-25 | 1.1964 | 1.4264 |
| 2024-03-22 | 1.2109 | 1.4409 |
| 2024-03-21 | 1.2255 | 1.4555 |
| 2024-03-20 | 1.2307 | 1.4607 |
| 2024-03-19 | 1.2237 | 1.4537 |
| 2024-03-18 | 1.2290 | 1.4590 |
| 2024-03-15 | 1.2140 | 1.4440 |
| 2024-03-14 | 1.2075 | 1.4375 |
| 2024-03-13 | 1.2110 | 1.4410 |
| 2024-03-12 | 1.2107 | 1.4407 |
| 2024-03-11 | 1.1979 | 1.4279 |
| 2024-03-08 | 1.1753 | 1.4053 |
| 2024-03-07 | 1.1695 | 1.3995 |
| 2024-03-06 | 1.1848 | 1.4148 |
| 2024-03-05 | 1.1884 | 1.4184 |
| 2024-03-04 | 1.1919 | 1.4219 |
| 2024-03-01 | 1.1922 | 1.4222 |
| 2024-02-29 | 1.1806 | 1.4106 |
| 2024-02-28 | 1.1500 | 1.3800 |
| 2024-02-27 | 1.1950 | 1.4250 |
| 2024-02-26 | 1.1666 | 1.3966 |
| 2024-02-23 | 1.1610 | 1.3910 |
| 2024-02-22 | 1.1443 | 1.3743 |
| 2024-02-21 | 1.1266 | 1.3566 |
| 2024-02-20 | 1.1107 | 1.3407 |
| 2024-02-19 | 1.1049 | 1.3349 |
| 2024-02-08 | 1.0841 | 1.3141 |
| 2024-02-07 | 1.0477 | 1.2777 |
| 2024-02-06 | 1.0309 | 1.2609 |
| 2024-02-05 | 0.9874 | 1.2174 |
| 2024-02-02 | 1.0161 | 1.2461 |
| 2024-02-01 | 1.0412 | 1.2712 |
| 2024-01-31 | 1.0426 | 1.2726 |
| 2024-01-30 | 1.0671 | 1.2971 |
| 2024-01-29 | 1.0901 | 1.3201 |
| 2024-01-26 | 1.1099 | 1.3399 |
| 2024-01-25 | 1.1154 | 1.3454 |
| 2024-01-24 | 1.0900 | 1.3200 |
| 2024-01-23 | 1.0802 | 1.3102 |
| 2024-01-22 | 1.0733 | 1.3033 |
| 2024-01-19 | 1.1142 | 1.3442 |
| 2024-01-18 | 1.1202 | 1.3502 |
| 2024-01-17 | 1.1161 | 1.3461 |
| 2024-01-16 | 1.1399 | 1.3699 |
| 2024-01-15 | 1.1362 | 1.3662 |
| 2024-01-12 | 1.1349 | 1.3649 |
| 2024-01-11 | 1.1390 | 1.3690 |
| 2024-01-10 | 1.1302 | 1.3602 |
| 2024-01-09 | 1.1347 | 1.3647 |
| 2024-01-08 | 1.1300 | 1.3600 |
| 2024-01-05 | 1.1474 | 1.3774 |
| 2024-01-04 | 1.1588 | 1.3888 |
| 2024-01-03 | 1.1670 | 1.3970 |
| 2024-01-02 | 1.1730 | 1.4030 |
| 2023-12-31 | 1.1816 | 1.4116 |
| 2023-12-29 | 1.1817 | 1.4117 |
| 2023-12-28 | 1.1703 | 1.4003 |
| 2023-12-27 | 1.1488 | 1.3788 |
| 2023-12-26 | 1.1421 | 1.3721 |
| 2023-12-25 | 1.1529 | 1.3829 |
| 2023-12-22 | 1.1513 | 1.3813 |
| 2023-12-21 | 1.1584 | 1.3884 |
| 2023-12-20 | 1.1494 | 1.3794 |
| 2023-12-19 | 1.1591 | 1.3891 |
| 2023-12-18 | 1.1559 | 1.3859 |
| 2023-12-15 | 1.1664 | 1.3964 |
| 2023-12-14 | 1.1711 | 1.4011 |
| 2023-12-13 | 1.1747 | 1.4047 |
| 2023-12-12 | 1.1861 | 1.4161 |
| 2023-12-11 | 1.1831 | 1.4131 |
| 2023-12-08 | 1.1704 | 1.4004 |
| 2023-12-07 | 1.1720 | 1.4020 |
| 2023-12-06 | 1.1739 | 1.4039 |
| 2023-12-05 | 1.1703 | 1.4003 |
| 2023-12-04 | 1.1881 | 1.4181 |
| 2023-12-01 | 1.1932 | 1.4232 |
| 2023-11-30 | 1.1919 | 1.4219 |
| 2023-11-29 | 1.1939 | 1.4239 |
| 2023-11-28 | 1.1995 | 1.4295 |
| 2023-11-27 | 1.1926 | 1.4226 |
| 2023-11-24 | 1.1931 | 1.4231 |
| 2023-11-23 | 1.2036 | 1.4336 |
| 2023-11-22 | 1.1916 | 1.4216 |
| 2023-11-21 | 1.2043 | 1.4343 |
| 2023-11-20 | 1.2069 | 1.4369 |
| 2023-11-17 | 1.2010 | 1.4310 |
| 2023-11-16 | 1.1952 | 1.4252 |
| 2023-11-15 | 1.2034 | 1.4334 |
| 2023-11-14 | 1.1966 | 1.4266 |
| 2023-11-13 | 1.1955 | 1.4255 |
| 2023-11-10 | 1.1922 | 1.4222 |
| 2023-11-09 | 1.1949 | 1.4249 |
| 2023-11-08 | 1.1979 | 1.4279 |
| 2023-11-07 | 1.1971 | 1.4271 |
| 2023-11-06 | 1.1955 | 1.4255 |
| 2023-11-03 | 1.1774 | 1.4074 |
| 2023-11-02 | 1.1666 | 1.3966 |
| 2023-11-01 | 1.1756 | 1.4056 |
| 2023-10-31 | 1.1743 | 1.4043 |
