博道久航混合C(008319)
2024-04-24
1.1111
1.3223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1111 | 1.1111 |
| 2024-04-23 | 1.0966 | 1.0966 |
| 2024-04-22 | 1.1035 | 1.1035 |
| 2024-04-19 | 1.1087 | 1.1087 |
| 2024-04-18 | 1.1120 | 1.1120 |
| 2024-04-17 | 1.1096 | 1.1096 |
| 2024-04-16 | 1.0703 | 1.0703 |
| 2024-04-15 | 1.1043 | 1.1043 |
| 2024-04-12 | 1.1075 | 1.1075 |
| 2024-04-11 | 1.1076 | 1.1076 |
| 2024-04-10 | 1.1019 | 1.1019 |
| 2024-04-09 | 1.1160 | 1.1160 |
| 2024-04-08 | 1.1090 | 1.1090 |
| 2024-04-03 | 1.1251 | 1.1251 |
| 2024-04-02 | 1.1275 | 1.1275 |
| 2024-04-01 | 1.1280 | 1.1280 |
| 2024-03-29 | 1.1063 | 1.1063 |
| 2024-03-28 | 1.0929 | 1.0929 |
| 2024-03-27 | 1.0790 | 1.0790 |
| 2024-03-26 | 1.0994 | 1.0994 |
| 2024-03-25 | 1.0974 | 1.0974 |
| 2024-03-22 | 1.1108 | 1.1108 |
| 2024-03-21 | 1.1212 | 1.1212 |
| 2024-03-20 | 1.1223 | 1.1223 |
| 2024-03-19 | 1.1154 | 1.1154 |
| 2024-03-18 | 1.1209 | 1.1209 |
| 2024-03-15 | 1.1059 | 1.1059 |
| 2024-03-14 | 1.0979 | 1.0979 |
| 2024-03-13 | 1.1033 | 1.1033 |
| 2024-03-12 | 1.1011 | 1.1011 |
| 2024-03-11 | 1.0956 | 1.0956 |
| 2024-03-08 | 1.0821 | 1.0821 |
| 2024-03-07 | 1.0727 | 1.0727 |
| 2024-03-06 | 1.0815 | 1.0815 |
| 2024-03-05 | 1.0808 | 1.0808 |
| 2024-03-04 | 1.0854 | 1.0854 |
| 2024-03-01 | 1.0821 | 1.0821 |
| 2024-02-29 | 1.0707 | 1.0707 |
| 2024-02-28 | 1.0412 | 1.0412 |
| 2024-02-27 | 1.0914 | 1.0914 |
| 2024-02-26 | 1.0665 | 1.0665 |
| 2024-02-23 | 1.0596 | 1.0596 |
| 2024-02-22 | 1.0459 | 1.0459 |
| 2024-02-21 | 1.0315 | 1.0315 |
| 2024-02-20 | 1.0214 | 1.0214 |
| 2024-02-19 | 1.0153 | 1.0153 |
| 2024-02-08 | 0.9961 | 0.9961 |
| 2024-02-07 | 0.9620 | 0.9620 |
| 2024-02-06 | 0.9531 | 0.9531 |
| 2024-02-05 | 0.9229 | 0.9229 |
| 2024-02-02 | 0.9685 | 0.9685 |
| 2024-02-01 | 0.9980 | 0.9980 |
| 2024-01-31 | 1.0047 | 1.0047 |
| 2024-01-30 | 1.0354 | 1.0354 |
| 2024-01-29 | 1.0589 | 1.0589 |
| 2024-01-26 | 1.0828 | 1.0828 |
| 2024-01-25 | 1.0852 | 1.0852 |
| 2024-01-24 | 1.0537 | 1.0537 |
| 2024-01-23 | 1.0418 | 1.0418 |
| 2024-01-22 | 1.0395 | 1.0395 |
| 2024-01-19 | 1.0909 | 1.0909 |
| 2024-01-18 | 1.0994 | 1.0994 |
| 2024-01-17 | 1.1052 | 1.1052 |
| 2024-01-16 | 1.1249 | 1.1249 |
| 2024-01-15 | 1.1213 | 1.1213 |
| 2024-01-12 | 1.1196 | 1.1196 |
| 2024-01-11 | 1.1194 | 1.1194 |
| 2024-01-10 | 1.1090 | 1.1090 |
| 2024-01-09 | 1.1135 | 1.1135 |
| 2024-01-08 | 1.1052 | 1.1052 |
| 2024-01-05 | 1.1218 | 1.1218 |
| 2024-01-04 | 1.1343 | 1.1343 |
| 2024-01-03 | 1.1364 | 1.1364 |
| 2024-01-02 | 1.1407 | 1.1407 |
| 2023-12-31 | 1.1346 | 1.1346 |
| 2023-12-29 | 1.1348 | 1.1348 |
| 2023-12-28 | 1.1214 | 1.1214 |
| 2023-12-27 | 1.1054 | 1.1054 |
| 2023-12-26 | 1.0960 | 1.0960 |
| 2023-12-25 | 1.1066 | 1.1066 |
| 2023-12-22 | 1.1073 | 1.1073 |
| 2023-12-21 | 1.1162 | 1.1162 |
| 2023-12-20 | 1.1082 | 1.1082 |
| 2023-12-19 | 1.1163 | 1.1163 |
| 2023-12-18 | 1.1129 | 1.1129 |
| 2023-12-15 | 1.1235 | 1.1235 |
| 2023-12-14 | 1.1263 | 1.1263 |
| 2023-12-13 | 1.1281 | 1.1281 |
| 2023-12-12 | 1.1353 | 1.1353 |
| 2023-12-11 | 1.1310 | 1.1310 |
| 2023-12-08 | 1.1199 | 1.1199 |
| 2023-12-07 | 1.1289 | 1.1289 |
| 2023-12-06 | 1.1321 | 1.1321 |
| 2023-12-05 | 1.1260 | 1.1260 |
| 2023-12-04 | 1.1427 | 1.1427 |
| 2023-12-01 | 1.1417 | 1.1417 |
| 2023-11-30 | 1.1418 | 1.1418 |
| 2023-11-29 | 1.1454 | 1.1454 |
| 2023-11-28 | 1.1507 | 1.1507 |
| 2023-11-27 | 1.1425 | 1.1425 |
| 2023-11-24 | 1.1409 | 1.1409 |
| 2023-11-23 | 1.1501 | 1.1501 |
| 2023-11-22 | 1.1372 | 1.1372 |
| 2023-11-21 | 1.1471 | 1.1471 |
| 2023-11-20 | 1.1506 | 1.1506 |
| 2023-11-17 | 1.1442 | 1.1442 |
| 2023-11-16 | 1.1371 | 1.1371 |
| 2023-11-15 | 1.1426 | 1.1426 |
| 2023-11-14 | 1.1352 | 1.1352 |
| 2023-11-13 | 1.1352 | 1.1352 |
| 2023-11-10 | 1.1291 | 1.1291 |
| 2023-11-09 | 1.1270 | 1.1270 |
| 2023-11-08 | 1.1299 | 1.1299 |
| 2023-11-07 | 1.1285 | 1.1285 |
| 2023-11-06 | 1.1256 | 1.1256 |
| 2023-11-03 | 1.1136 | 1.1136 |
| 2023-11-02 | 1.1055 | 1.1055 |
| 2023-11-01 | 1.1141 | 1.1141 |
| 2023-10-31 | 1.1107 | 1.1107 |
| 2023-10-30 | 1.1154 | 1.1154 |
