博远优享混合A(010906)
2024-04-18
0.8870
-0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8870 | 0.8870 |
| 2024-04-17 | 0.8883 | 0.8883 |
| 2024-04-16 | 0.8844 | 0.8844 |
| 2024-04-15 | 0.8876 | 0.8876 |
| 2024-04-12 | 0.8810 | 0.8810 |
| 2024-04-11 | 0.8848 | 0.8848 |
| 2024-04-10 | 0.8864 | 0.8864 |
| 2024-04-09 | 0.8894 | 0.8894 |
| 2024-04-08 | 0.8893 | 0.8893 |
| 2024-04-03 | 0.8929 | 0.8929 |
| 2024-04-02 | 0.8952 | 0.8952 |
| 2024-04-01 | 0.8973 | 0.8973 |
| 2024-03-29 | 0.8918 | 0.8918 |
| 2024-03-28 | 0.8906 | 0.8906 |
| 2024-03-27 | 0.8888 | 0.8888 |
| 2024-03-26 | 0.8929 | 0.8929 |
| 2024-03-25 | 0.8922 | 0.8922 |
| 2024-03-22 | 0.8949 | 0.8949 |
| 2024-03-21 | 0.8965 | 0.8965 |
| 2024-03-20 | 0.8982 | 0.8982 |
| 2024-03-19 | 0.8962 | 0.8962 |
| 2024-03-18 | 0.8981 | 0.8981 |
| 2024-03-15 | 0.8934 | 0.8934 |
| 2024-03-14 | 0.8943 | 0.8943 |
| 2024-03-13 | 0.8958 | 0.8958 |
| 2024-03-12 | 0.8972 | 0.8972 |
| 2024-03-11 | 0.8972 | 0.8972 |
| 2024-03-08 | 0.8916 | 0.8916 |
| 2024-03-07 | 0.8876 | 0.8876 |
| 2024-03-06 | 0.8895 | 0.8895 |
| 2024-03-05 | 0.8892 | 0.8892 |
| 2024-03-04 | 0.8904 | 0.8904 |
| 2024-03-01 | 0.8906 | 0.8906 |
| 2024-02-29 | 0.8894 | 0.8894 |
| 2024-02-28 | 0.8837 | 0.8837 |
| 2024-02-27 | 0.8890 | 0.8890 |
| 2024-02-26 | 0.8856 | 0.8856 |
| 2024-02-23 | 0.8884 | 0.8884 |
| 2024-02-22 | 0.8883 | 0.8883 |
| 2024-02-21 | 0.8847 | 0.8847 |
| 2024-02-20 | 0.8825 | 0.8825 |
| 2024-02-19 | 0.8817 | 0.8817 |
| 2024-02-08 | 0.8771 | 0.8771 |
| 2024-02-07 | 0.8736 | 0.8736 |
| 2024-02-06 | 0.8706 | 0.8706 |
| 2024-02-05 | 0.8622 | 0.8622 |
| 2024-02-02 | 0.8631 | 0.8631 |
| 2024-02-01 | 0.8661 | 0.8661 |
| 2024-01-31 | 0.8665 | 0.8665 |
| 2024-01-30 | 0.8683 | 0.8683 |
| 2024-01-29 | 0.8724 | 0.8724 |
| 2024-01-26 | 0.8761 | 0.8761 |
| 2024-01-25 | 0.8773 | 0.8773 |
| 2024-01-24 | 0.8700 | 0.8700 |
| 2024-01-23 | 0.8676 | 0.8676 |
| 2024-01-22 | 0.8658 | 0.8658 |
| 2024-01-19 | 0.8706 | 0.8706 |
| 2024-01-18 | 0.8711 | 0.8711 |
| 2024-01-17 | 0.8675 | 0.8675 |
| 2024-01-16 | 0.8731 | 0.8731 |
| 2024-01-15 | 0.8715 | 0.8715 |
| 2024-01-12 | 0.8718 | 0.8718 |
| 2024-01-11 | 0.8720 | 0.8720 |
| 2024-01-10 | 0.8697 | 0.8697 |
| 2024-01-09 | 0.8701 | 0.8701 |
| 2024-01-08 | 0.8713 | 0.8713 |
| 2024-01-05 | 0.8733 | 0.8733 |
| 2024-01-04 | 0.8761 | 0.8761 |
| 2024-01-03 | 0.8786 | 0.8786 |
| 2024-01-02 | 0.8792 | 0.8792 |
| 2023-12-31 | 0.8832 | 0.8832 |
| 2023-12-29 | 0.8831 | 0.8831 |
| 2023-12-28 | 0.8808 | 0.8808 |
| 2023-12-27 | 0.8739 | 0.8739 |
| 2023-12-26 | 0.8739 | 0.8739 |
| 2023-12-25 | 0.8762 | 0.8762 |
| 2023-12-22 | 0.8765 | 0.8765 |
| 2023-12-21 | 0.8770 | 0.8770 |
| 2023-12-20 | 0.8754 | 0.8754 |
| 2023-12-19 | 0.8773 | 0.8773 |
| 2023-12-18 | 0.8758 | 0.8758 |
| 2023-12-15 | 0.8779 | 0.8779 |
| 2023-12-14 | 0.8775 | 0.8775 |
| 2023-12-13 | 0.8772 | 0.8772 |
| 2023-12-12 | 0.8802 | 0.8802 |
| 2023-12-11 | 0.8806 | 0.8806 |
| 2023-12-08 | 0.8782 | 0.8782 |
| 2023-12-07 | 0.8770 | 0.8770 |
| 2023-12-06 | 0.8777 | 0.8777 |
| 2023-12-05 | 0.8775 | 0.8775 |
| 2023-12-04 | 0.8812 | 0.8812 |
| 2023-12-01 | 0.8810 | 0.8810 |
| 2023-11-30 | 0.8808 | 0.8808 |
| 2023-11-29 | 0.8798 | 0.8798 |
| 2023-11-28 | 0.8820 | 0.8820 |
| 2023-11-27 | 0.8824 | 0.8824 |
| 2023-11-24 | 0.8841 | 0.8841 |
| 2023-11-23 | 0.8858 | 0.8858 |
| 2023-11-22 | 0.8852 | 0.8852 |
| 2023-11-21 | 0.8868 | 0.8868 |
| 2023-11-20 | 0.8870 | 0.8870 |
| 2023-11-17 | 0.8864 | 0.8864 |
| 2023-11-16 | 0.8870 | 0.8870 |
| 2023-11-15 | 0.8900 | 0.8900 |
| 2023-11-14 | 0.8893 | 0.8893 |
| 2023-11-13 | 0.8884 | 0.8884 |
| 2023-11-10 | 0.8883 | 0.8883 |
| 2023-11-09 | 0.8897 | 0.8897 |
| 2023-11-08 | 0.8889 | 0.8889 |
| 2023-11-07 | 0.8887 | 0.8887 |
| 2023-11-06 | 0.8886 | 0.8886 |
| 2023-11-03 | 0.8854 | 0.8854 |
| 2023-11-02 | 0.8833 | 0.8833 |
| 2023-11-01 | 0.8847 | 0.8847 |
| 2023-10-31 | 0.8870 | 0.8870 |
| 2023-10-30 | 0.8879 | 0.8879 |
| 2023-10-27 | 0.8866 | 0.8866 |
| 2023-10-26 | 0.8823 | 0.8823 |
| 2023-10-25 | 0.8816 | 0.8816 |
| 2023-10-24 | 0.8834 | 0.8834 |
