博道久航混合A(008318)
2025-01-27
1.3077
-0.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3054 | 1.3054 |
| 2025-01-27 | 1.3077 | 1.3077 |
| 2025-01-24 | 1.3121 | 1.3121 |
| 2025-01-23 | 1.3002 | 1.3002 |
| 2025-01-22 | 1.2986 | 1.2986 |
| 2025-01-21 | 1.3064 | 1.3064 |
| 2025-01-20 | 1.3049 | 1.3049 |
| 2025-01-17 | 1.2931 | 1.2931 |
| 2025-01-16 | 1.2853 | 1.2853 |
| 2025-01-15 | 1.2786 | 1.2786 |
| 2025-01-14 | 1.2845 | 1.2845 |
| 2025-01-13 | 1.2483 | 1.2483 |
| 2025-01-10 | 1.2497 | 1.2497 |
| 2025-01-09 | 1.2675 | 1.2675 |
| 2025-01-08 | 1.2696 | 1.2696 |
| 2025-01-07 | 1.2705 | 1.2705 |
| 2025-01-06 | 1.2554 | 1.2554 |
| 2025-01-03 | 1.2529 | 1.2529 |
| 2025-01-02 | 1.2747 | 1.2747 |
| 2024-12-31 | 1.3023 | 1.3023 |
| 2024-12-30 | 1.3256 | 1.3256 |
| 2024-12-27 | 1.3223 | 1.3223 |
| 2024-12-26 | 1.3162 | 1.3162 |
| 2024-12-25 | 1.3069 | 1.3069 |
| 2024-12-24 | 1.3135 | 1.3135 |
| 2024-12-23 | 1.2946 | 1.2946 |
| 2024-12-20 | 1.3128 | 1.3128 |
| 2024-12-19 | 1.3086 | 1.3086 |
| 2024-12-18 | 1.3042 | 1.3042 |
| 2024-12-17 | 1.2994 | 1.2994 |
| 2024-12-16 | 1.3173 | 1.3173 |
| 2024-12-13 | 1.3202 | 1.3202 |
| 2024-12-12 | 1.3439 | 1.3439 |
| 2024-12-11 | 1.3280 | 1.3280 |
| 2024-12-10 | 1.3173 | 1.3173 |
| 2024-12-09 | 1.3104 | 1.3104 |
| 2024-12-06 | 1.3105 | 1.3105 |
| 2024-12-05 | 1.2953 | 1.2953 |
| 2024-12-04 | 1.2912 | 1.2912 |
| 2024-12-03 | 1.3020 | 1.3020 |
| 2024-12-02 | 1.3006 | 1.3006 |
| 2024-11-29 | 1.2813 | 1.2813 |
| 2024-11-28 | 1.2623 | 1.2623 |
| 2024-11-27 | 1.2687 | 1.2687 |
| 2024-11-26 | 1.2511 | 1.2511 |
| 2024-11-25 | 1.2548 | 1.2548 |
| 2024-11-22 | 1.2481 | 1.2481 |
| 2024-11-21 | 1.2868 | 1.2868 |
| 2024-11-20 | 1.2839 | 1.2839 |
| 2024-11-19 | 1.2711 | 1.2711 |
| 2024-11-18 | 1.2496 | 1.2496 |
| 2024-11-15 | 1.2651 | 1.2651 |
| 2024-11-14 | 1.2854 | 1.2854 |
| 2024-11-13 | 1.3090 | 1.3090 |
| 2024-11-12 | 1.3056 | 1.3056 |
| 2024-11-11 | 1.3143 | 1.3143 |
| 2024-11-08 | 1.2984 | 1.2984 |
| 2024-11-07 | 1.3036 | 1.3036 |
| 2024-11-06 | 1.2781 | 1.2781 |
| 2024-11-05 | 1.2810 | 1.2810 |
| 2024-11-04 | 1.2542 | 1.2542 |
| 2024-11-01 | 1.2321 | 1.2321 |
| 2024-10-31 | 1.2453 | 1.2453 |
| 2024-10-30 | 1.2403 | 1.2403 |
| 2024-10-29 | 1.2430 | 1.2430 |
| 2024-10-28 | 1.2555 | 1.2555 |
| 2024-10-25 | 1.2476 | 1.2476 |
| 2024-10-24 | 1.2380 | 1.2380 |
| 2024-10-23 | 1.2446 | 1.2446 |
| 2024-10-22 | 1.2437 | 1.2437 |
| 2024-10-21 | 1.2294 | 1.2294 |
| 2024-10-18 | 1.2207 | 1.2207 |
| 2024-10-17 | 1.1896 | 1.1896 |
| 2024-10-16 | 1.1966 | 1.1966 |
| 2024-10-15 | 1.1975 | 1.1975 |
| 2024-10-14 | 1.2254 | 1.2254 |
| 2024-10-11 | 1.1992 | 1.1992 |
| 2024-10-10 | 1.2332 | 1.2332 |
| 2024-10-09 | 1.2195 | 1.2195 |
| 2024-10-08 | 1.3078 | 1.3078 |
| 2024-09-30 | 1.2380 | 1.2380 |
| 2024-09-27 | 1.1371 | 1.1371 |
| 2024-09-26 | 1.0958 | 1.0958 |
| 2024-09-25 | 1.0583 | 1.0583 |
| 2024-09-24 | 1.0517 | 1.0517 |
| 2024-09-23 | 1.0195 | 1.0195 |
| 2024-09-20 | 1.0206 | 1.0206 |
| 2024-09-19 | 1.0219 | 1.0219 |
| 2024-09-18 | 1.0108 | 1.0108 |
| 2024-09-13 | 1.0059 | 1.0059 |
| 2024-09-12 | 1.0127 | 1.0127 |
| 2024-09-11 | 1.0172 | 1.0172 |
| 2024-09-10 | 1.0161 | 1.0161 |
| 2024-09-09 | 1.0136 | 1.0136 |
| 2024-09-06 | 1.0208 | 1.0208 |
| 2024-09-05 | 1.0367 | 1.0367 |
| 2024-09-04 | 1.0347 | 1.0347 |
| 2024-09-03 | 1.0393 | 1.0393 |
| 2024-09-02 | 1.0300 | 1.0300 |
| 2024-08-30 | 1.0423 | 1.0423 |
| 2024-08-29 | 1.0291 | 1.0291 |
| 2024-08-28 | 1.0203 | 1.0203 |
| 2024-08-27 | 1.0203 | 1.0203 |
| 2024-08-26 | 1.0291 | 1.0291 |
| 2024-08-23 | 1.0242 | 1.0242 |
| 2024-08-22 | 1.0241 | 1.0241 |
| 2024-08-21 | 1.0325 | 1.0325 |
| 2024-08-20 | 1.0339 | 1.0339 |
| 2024-08-19 | 1.0483 | 1.0483 |
| 2024-08-16 | 1.0463 | 1.0463 |
| 2024-08-15 | 1.0462 | 1.0462 |
| 2024-08-14 | 1.0410 | 1.0410 |
| 2024-08-13 | 1.0505 | 1.0505 |
| 2024-08-12 | 1.0448 | 1.0448 |
