博道远航混合C(007127)
2025-05-20
1.3691
0.8694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.3691 | 1.5991 |
| 2025-05-19 | 1.3573 | 1.5873 |
| 2025-05-16 | 1.3537 | 1.5837 |
| 2025-05-15 | 1.3503 | 1.5803 |
| 2025-05-14 | 1.3607 | 1.5907 |
| 2025-05-13 | 1.3544 | 1.5844 |
| 2025-05-12 | 1.3568 | 1.5868 |
| 2025-05-09 | 1.3422 | 1.5722 |
| 2025-05-08 | 1.3479 | 1.5779 |
| 2025-05-07 | 1.3354 | 1.5654 |
| 2025-05-06 | 1.3289 | 1.5589 |
| 2025-04-30 | 1.3072 | 1.5372 |
| 2025-04-29 | 1.3007 | 1.5307 |
| 2025-04-28 | 1.2973 | 1.5273 |
| 2025-04-25 | 1.3043 | 1.5343 |
| 2025-04-24 | 1.2999 | 1.5299 |
| 2025-04-23 | 1.3059 | 1.5359 |
| 2025-04-22 | 1.2914 | 1.5214 |
| 2025-04-21 | 1.2899 | 1.5199 |
| 2025-04-18 | 1.2712 | 1.5012 |
| 2025-04-17 | 1.2674 | 1.4974 |
| 2025-04-16 | 1.2683 | 1.4983 |
| 2025-04-15 | 1.2809 | 1.5109 |
| 2025-04-14 | 1.2802 | 1.5102 |
| 2025-04-11 | 1.2670 | 1.4970 |
| 2025-04-10 | 1.2549 | 1.4849 |
| 2025-04-09 | 1.2255 | 1.4555 |
| 2025-04-08 | 1.2070 | 1.4370 |
| 2025-04-07 | 1.1940 | 1.4240 |
| 2025-04-03 | 1.3219 | 1.5519 |
| 2025-04-02 | 1.3381 | 1.5681 |
| 2025-04-01 | 1.3357 | 1.5657 |
| 2025-03-31 | 1.3296 | 1.5596 |
| 2025-03-28 | 1.3382 | 1.5682 |
| 2025-03-27 | 1.3488 | 1.5788 |
| 2025-03-26 | 1.3446 | 1.5746 |
| 2025-03-25 | 1.3407 | 1.5707 |
| 2025-03-24 | 1.3424 | 1.5724 |
| 2025-03-21 | 1.3436 | 1.5736 |
| 2025-03-20 | 1.3634 | 1.5934 |
| 2025-03-19 | 1.3713 | 1.6013 |
| 2025-03-18 | 1.3757 | 1.6057 |
| 2025-03-17 | 1.3640 | 1.5940 |
| 2025-03-14 | 1.3636 | 1.5936 |
| 2025-03-13 | 1.3363 | 1.5663 |
| 2025-03-12 | 1.3433 | 1.5733 |
| 2025-03-11 | 1.3423 | 1.5723 |
| 2025-03-10 | 1.3406 | 1.5706 |
| 2025-03-07 | 1.3403 | 1.5703 |
| 2025-03-06 | 1.3425 | 1.5725 |
| 2025-03-05 | 1.3230 | 1.5530 |
| 2025-03-04 | 1.3178 | 1.5478 |
| 2025-03-03 | 1.3128 | 1.5428 |
| 2025-02-28 | 1.3091 | 1.5391 |
| 2025-02-27 | 1.3425 | 1.5725 |
| 2025-02-26 | 1.3409 | 1.5709 |
| 2025-02-25 | 1.3304 | 1.5604 |
| 2025-02-24 | 1.3392 | 1.5692 |
| 2025-02-21 | 1.3437 | 1.5737 |
| 2025-02-20 | 1.3294 | 1.5594 |
| 2025-02-19 | 1.3219 | 1.5519 |
| 2025-02-18 | 1.3088 | 1.5388 |
| 2025-02-17 | 1.3226 | 1.5526 |
| 2025-02-14 | 1.3178 | 1.5478 |
| 2025-02-13 | 1.3092 | 1.5392 |
| 2025-02-12 | 1.3173 | 1.5473 |
| 2025-02-11 | 1.3079 | 1.5379 |
| 2025-02-10 | 1.3107 | 1.5407 |
| 2025-02-07 | 1.3065 | 1.5365 |
| 2025-02-06 | 1.2902 | 1.5202 |
| 2025-02-05 | 1.2728 | 1.5028 |
| 2025-01-27 | 1.2789 | 1.5089 |
| 2025-01-24 | 1.2827 | 1.5127 |
| 2025-01-23 | 1.2728 | 1.5028 |
| 2025-01-22 | 1.2744 | 1.5044 |
| 2025-01-21 | 1.2836 | 1.5136 |
| 2025-01-20 | 1.2813 | 1.5113 |
| 2025-01-17 | 1.2672 | 1.4972 |
| 2025-01-16 | 1.2589 | 1.4889 |
| 2025-01-15 | 1.2522 | 1.4822 |
| 2025-01-14 | 1.2614 | 1.4914 |
| 2025-01-13 | 1.2279 | 1.4579 |
| 2025-01-10 | 1.2299 | 1.4599 |
| 2025-01-09 | 1.2494 | 1.4794 |
| 2025-01-08 | 1.2492 | 1.4792 |
| 2025-01-07 | 1.2520 | 1.4820 |
| 2025-01-06 | 1.2395 | 1.4695 |
| 2025-01-03 | 1.2396 | 1.4696 |
| 2025-01-02 | 1.2583 | 1.4883 |
| 2024-12-31 | 1.2874 | 1.5174 |
| 2024-12-30 | 1.3065 | 1.5365 |
| 2024-12-27 | 1.3045 | 1.5345 |
| 2024-12-26 | 1.3005 | 1.5305 |
| 2024-12-25 | 1.2920 | 1.5220 |
| 2024-12-24 | 1.2949 | 1.5249 |
| 2024-12-23 | 1.2787 | 1.5087 |
| 2024-12-20 | 1.2899 | 1.5199 |
| 2024-12-19 | 1.2907 | 1.5207 |
| 2024-12-18 | 1.2836 | 1.5136 |
| 2024-12-17 | 1.2806 | 1.5106 |
| 2024-12-16 | 1.2877 | 1.5177 |
| 2024-12-13 | 1.2916 | 1.5216 |
| 2024-12-12 | 1.3152 | 1.5452 |
| 2024-12-11 | 1.3024 | 1.5324 |
| 2024-12-10 | 1.2956 | 1.5256 |
| 2024-12-09 | 1.2882 | 1.5182 |
| 2024-12-06 | 1.2893 | 1.5193 |
| 2024-12-05 | 1.2736 | 1.5036 |
| 2024-12-04 | 1.2738 | 1.5038 |
| 2024-12-03 | 1.2824 | 1.5124 |
| 2024-12-02 | 1.2807 | 1.5107 |
| 2024-11-29 | 1.2644 | 1.4944 |
| 2024-11-28 | 1.2506 | 1.4806 |
| 2024-11-27 | 1.2617 | 1.4917 |
| 2024-11-26 | 1.2434 | 1.4734 |
| 2024-11-25 | 1.2444 | 1.4744 |
