博远优享混合A(010906)
2025-04-03
0.9353
-0.2559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9353 | 0.9353 |
| 2025-04-02 | 0.9377 | 0.9377 |
| 2025-04-01 | 0.9383 | 0.9383 |
| 2025-03-31 | 0.9380 | 0.9380 |
| 2025-03-28 | 0.9412 | 0.9412 |
| 2025-03-27 | 0.9420 | 0.9420 |
| 2025-03-26 | 0.9419 | 0.9419 |
| 2025-03-25 | 0.9405 | 0.9405 |
| 2025-03-24 | 0.9374 | 0.9374 |
| 2025-03-21 | 0.9379 | 0.9379 |
| 2025-03-20 | 0.9407 | 0.9407 |
| 2025-03-19 | 0.9435 | 0.9435 |
| 2025-03-18 | 0.9443 | 0.9443 |
| 2025-03-17 | 0.9446 | 0.9446 |
| 2025-03-14 | 0.9439 | 0.9439 |
| 2025-03-13 | 0.9395 | 0.9395 |
| 2025-03-12 | 0.9405 | 0.9405 |
| 2025-03-11 | 0.9417 | 0.9417 |
| 2025-03-10 | 0.9399 | 0.9399 |
| 2025-03-07 | 0.9388 | 0.9388 |
| 2025-03-06 | 0.9398 | 0.9398 |
| 2025-03-05 | 0.9358 | 0.9358 |
| 2025-03-04 | 0.9374 | 0.9374 |
| 2025-03-03 | 0.9394 | 0.9394 |
| 2025-02-28 | 0.9371 | 0.9371 |
| 2025-02-27 | 0.9426 | 0.9426 |
| 2025-02-26 | 0.9433 | 0.9433 |
| 2025-02-25 | 0.9383 | 0.9383 |
| 2025-02-24 | 0.9414 | 0.9414 |
| 2025-02-21 | 0.9421 | 0.9421 |
| 2025-02-20 | 0.9372 | 0.9372 |
| 2025-02-19 | 0.9394 | 0.9394 |
| 2025-02-18 | 0.9356 | 0.9356 |
| 2025-02-17 | 0.9385 | 0.9385 |
| 2025-02-14 | 0.9359 | 0.9359 |
| 2025-02-13 | 0.9324 | 0.9324 |
| 2025-02-12 | 0.9308 | 0.9308 |
| 2025-02-11 | 0.9285 | 0.9285 |
| 2025-02-10 | 0.9300 | 0.9300 |
| 2025-02-07 | 0.9276 | 0.9276 |
| 2025-02-06 | 0.9206 | 0.9206 |
| 2025-02-05 | 0.9171 | 0.9171 |
| 2025-01-27 | 0.9171 | 0.9171 |
| 2025-01-24 | 0.9186 | 0.9186 |
| 2025-01-23 | 0.9167 | 0.9167 |
| 2025-01-22 | 0.9162 | 0.9162 |
| 2025-01-21 | 0.9186 | 0.9186 |
| 2025-01-20 | 0.9197 | 0.9197 |
| 2025-01-17 | 0.9173 | 0.9173 |
| 2025-01-16 | 0.9164 | 0.9164 |
| 2025-01-15 | 0.9169 | 0.9169 |
| 2025-01-14 | 0.9179 | 0.9179 |
| 2025-01-13 | 0.9111 | 0.9111 |
| 2025-01-10 | 0.9101 | 0.9101 |
| 2025-01-09 | 0.9146 | 0.9146 |
| 2025-01-08 | 0.9147 | 0.9147 |
| 2025-01-07 | 0.9162 | 0.9162 |
| 2025-01-06 | 0.9151 | 0.9151 |
| 2025-01-03 | 0.9157 | 0.9157 |
| 2025-01-02 | 0.9195 | 0.9195 |
| 2024-12-31 | 0.9274 | 0.9274 |
| 2024-12-30 | 0.9318 | 0.9318 |
| 2024-12-27 | 0.9313 | 0.9313 |
| 2024-12-26 | 0.9309 | 0.9309 |
| 2024-12-25 | 0.9323 | 0.9323 |
| 2024-12-24 | 0.9337 | 0.9337 |
| 2024-12-23 | 0.9298 | 0.9298 |
| 2024-12-20 | 0.9313 | 0.9313 |
| 2024-12-19 | 0.9336 | 0.9336 |
| 2024-12-18 | 0.9325 | 0.9325 |
| 2024-12-17 | 0.9324 | 0.9324 |
| 2024-12-16 | 0.9328 | 0.9328 |
| 2024-12-13 | 0.9367 | 0.9367 |
| 2024-12-12 | 0.9430 | 0.9430 |
| 2024-12-11 | 0.9386 | 0.9386 |
| 2024-12-10 | 0.9375 | 0.9375 |
| 2024-12-09 | 0.9355 | 0.9355 |
| 2024-12-06 | 0.9368 | 0.9368 |
| 2024-12-05 | 0.9329 | 0.9329 |
| 2024-12-04 | 0.9328 | 0.9328 |
| 2024-12-03 | 0.9368 | 0.9368 |
| 2024-12-02 | 0.9369 | 0.9369 |
| 2024-11-29 | 0.9349 | 0.9349 |
| 2024-11-28 | 0.9293 | 0.9293 |
| 2024-11-27 | 0.9320 | 0.9320 |
| 2024-11-26 | 0.9275 | 0.9275 |
| 2024-11-25 | 0.9289 | 0.9289 |
| 2024-11-22 | 0.9293 | 0.9293 |
| 2024-11-21 | 0.9374 | 0.9374 |
| 2024-11-20 | 0.9373 | 0.9373 |
| 2024-11-19 | 0.9363 | 0.9363 |
| 2024-11-18 | 0.9337 | 0.9337 |
| 2024-11-15 | 0.9389 | 0.9389 |
| 2024-11-14 | 0.9440 | 0.9440 |
| 2024-11-13 | 0.9502 | 0.9502 |
| 2024-11-12 | 0.9473 | 0.9473 |
| 2024-11-11 | 0.9487 | 0.9487 |
| 2024-11-08 | 0.9454 | 0.9454 |
| 2024-11-07 | 0.9490 | 0.9490 |
| 2024-11-06 | 0.9438 | 0.9438 |
| 2024-11-05 | 0.9436 | 0.9436 |
| 2024-11-04 | 0.9359 | 0.9359 |
| 2024-11-01 | 0.9324 | 0.9324 |
| 2024-10-31 | 0.9348 | 0.9348 |
| 2024-10-30 | 0.9317 | 0.9317 |
| 2024-10-29 | 0.9311 | 0.9311 |
| 2024-10-28 | 0.9370 | 0.9370 |
| 2024-10-25 | 0.9353 | 0.9353 |
| 2024-10-24 | 0.9283 | 0.9283 |
| 2024-10-23 | 0.9354 | 0.9354 |
| 2024-10-22 | 0.9328 | 0.9328 |
| 2024-10-21 | 0.9307 | 0.9307 |
| 2024-10-18 | 0.9293 | 0.9293 |
| 2024-10-17 | 0.9174 | 0.9174 |
| 2024-10-16 | 0.9210 | 0.9210 |
| 2024-10-15 | 0.9226 | 0.9226 |
| 2024-10-14 | 0.9291 | 0.9291 |
| 2024-10-11 | 0.9231 | 0.9231 |
| 2024-10-10 | 0.9333 | 0.9333 |
| 2024-10-09 | 0.9320 | 0.9320 |
