博远优享混合C(010907)
2025-02-05
0.9029
-0.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9029 | 0.9029 |
| 2025-01-27 | 0.9030 | 0.9030 |
| 2025-01-24 | 0.9045 | 0.9045 |
| 2025-01-23 | 0.9027 | 0.9027 |
| 2025-01-22 | 0.9022 | 0.9022 |
| 2025-01-21 | 0.9045 | 0.9045 |
| 2025-01-20 | 0.9056 | 0.9056 |
| 2025-01-17 | 0.9033 | 0.9033 |
| 2025-01-16 | 0.9025 | 0.9025 |
| 2025-01-15 | 0.9029 | 0.9029 |
| 2025-01-14 | 0.9039 | 0.9039 |
| 2025-01-13 | 0.8972 | 0.8972 |
| 2025-01-10 | 0.8962 | 0.8962 |
| 2025-01-09 | 0.9007 | 0.9007 |
| 2025-01-08 | 0.9009 | 0.9009 |
| 2025-01-07 | 0.9023 | 0.9023 |
| 2025-01-06 | 0.9013 | 0.9013 |
| 2025-01-03 | 0.9018 | 0.9018 |
| 2025-01-02 | 0.9056 | 0.9056 |
| 2024-12-31 | 0.9134 | 0.9134 |
| 2024-12-30 | 0.9178 | 0.9178 |
| 2024-12-27 | 0.9173 | 0.9173 |
| 2024-12-26 | 0.9170 | 0.9170 |
| 2024-12-25 | 0.9184 | 0.9184 |
| 2024-12-24 | 0.9197 | 0.9197 |
| 2024-12-23 | 0.9159 | 0.9159 |
| 2024-12-20 | 0.9173 | 0.9173 |
| 2024-12-19 | 0.9196 | 0.9196 |
| 2024-12-18 | 0.9186 | 0.9186 |
| 2024-12-17 | 0.9185 | 0.9185 |
| 2024-12-16 | 0.9189 | 0.9189 |
| 2024-12-13 | 0.9227 | 0.9227 |
| 2024-12-12 | 0.9290 | 0.9290 |
| 2024-12-11 | 0.9246 | 0.9246 |
| 2024-12-10 | 0.9236 | 0.9236 |
| 2024-12-09 | 0.9216 | 0.9216 |
| 2024-12-06 | 0.9229 | 0.9229 |
| 2024-12-05 | 0.9191 | 0.9191 |
| 2024-12-04 | 0.9190 | 0.9190 |
| 2024-12-03 | 0.9230 | 0.9230 |
| 2024-12-02 | 0.9231 | 0.9231 |
| 2024-11-29 | 0.9211 | 0.9211 |
| 2024-11-28 | 0.9156 | 0.9156 |
| 2024-11-27 | 0.9183 | 0.9183 |
| 2024-11-26 | 0.9139 | 0.9139 |
| 2024-11-25 | 0.9152 | 0.9152 |
| 2024-11-22 | 0.9157 | 0.9157 |
| 2024-11-21 | 0.9237 | 0.9237 |
| 2024-11-20 | 0.9236 | 0.9236 |
| 2024-11-19 | 0.9227 | 0.9227 |
| 2024-11-18 | 0.9201 | 0.9201 |
| 2024-11-15 | 0.9252 | 0.9252 |
| 2024-11-14 | 0.9303 | 0.9303 |
| 2024-11-13 | 0.9363 | 0.9363 |
| 2024-11-12 | 0.9335 | 0.9335 |
| 2024-11-11 | 0.9350 | 0.9350 |
| 2024-11-08 | 0.9317 | 0.9317 |
| 2024-11-07 | 0.9353 | 0.9353 |
| 2024-11-06 | 0.9302 | 0.9302 |
| 2024-11-05 | 0.9299 | 0.9299 |
| 2024-11-04 | 0.9223 | 0.9223 |
| 2024-11-01 | 0.9190 | 0.9190 |
| 2024-10-31 | 0.9214 | 0.9214 |
| 2024-10-30 | 0.9183 | 0.9183 |
| 2024-10-29 | 0.9177 | 0.9177 |
| 2024-10-28 | 0.9235 | 0.9235 |
| 2024-10-25 | 0.9219 | 0.9219 |
| 2024-10-24 | 0.9150 | 0.9150 |
| 2024-10-23 | 0.9220 | 0.9220 |
| 2024-10-22 | 0.9195 | 0.9195 |
| 2024-10-21 | 0.9174 | 0.9174 |
| 2024-10-18 | 0.9161 | 0.9161 |
| 2024-10-17 | 0.9043 | 0.9043 |
| 2024-10-16 | 0.9078 | 0.9078 |
| 2024-10-15 | 0.9095 | 0.9095 |
| 2024-10-14 | 0.9159 | 0.9159 |
| 2024-10-11 | 0.9099 | 0.9099 |
| 2024-10-10 | 0.9200 | 0.9200 |
| 2024-10-09 | 0.9188 | 0.9188 |
| 2024-10-08 | 0.9479 | 0.9479 |
| 2024-09-30 | 0.9205 | 0.9205 |
| 2024-09-27 | 0.8923 | 0.8923 |
| 2024-09-26 | 0.8728 | 0.8728 |
| 2024-09-25 | 0.8614 | 0.8614 |
| 2024-09-24 | 0.8589 | 0.8589 |
| 2024-09-23 | 0.8495 | 0.8495 |
| 2024-09-20 | 0.8505 | 0.8505 |
| 2024-09-19 | 0.8504 | 0.8504 |
| 2024-09-18 | 0.8466 | 0.8466 |
| 2024-09-13 | 0.8460 | 0.8460 |
| 2024-09-12 | 0.8486 | 0.8486 |
| 2024-09-11 | 0.8492 | 0.8492 |
| 2024-09-10 | 0.8478 | 0.8478 |
| 2024-09-09 | 0.8479 | 0.8479 |
| 2024-09-06 | 0.8500 | 0.8500 |
| 2024-09-05 | 0.8531 | 0.8531 |
| 2024-09-04 | 0.8510 | 0.8510 |
| 2024-09-03 | 0.8507 | 0.8507 |
| 2024-09-02 | 0.8475 | 0.8475 |
| 2024-08-30 | 0.8517 | 0.8517 |
| 2024-08-29 | 0.8469 | 0.8469 |
| 2024-08-28 | 0.8430 | 0.8430 |
| 2024-08-27 | 0.8451 | 0.8451 |
| 2024-08-26 | 0.8454 | 0.8454 |
| 2024-08-23 | 0.8452 | 0.8452 |
| 2024-08-22 | 0.8445 | 0.8445 |
| 2024-08-21 | 0.8464 | 0.8464 |
| 2024-08-20 | 0.8477 | 0.8477 |
| 2024-08-19 | 0.8507 | 0.8507 |
| 2024-08-16 | 0.8524 | 0.8524 |
| 2024-08-15 | 0.8539 | 0.8539 |
| 2024-08-14 | 0.8520 | 0.8520 |
| 2024-08-13 | 0.8541 | 0.8541 |
| 2024-08-12 | 0.8540 | 0.8540 |
