博道盛彦混合A(012124)
2024-04-25
0.7473
-0.5192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7473 | 0.7473 |
| 2024-04-24 | 0.7512 | 0.7512 |
| 2024-04-23 | 0.7410 | 0.7410 |
| 2024-04-22 | 0.7369 | 0.7369 |
| 2024-04-19 | 0.7270 | 0.7270 |
| 2024-04-18 | 0.7338 | 0.7338 |
| 2024-04-17 | 0.7316 | 0.7316 |
| 2024-04-16 | 0.7186 | 0.7186 |
| 2024-04-15 | 0.7342 | 0.7342 |
| 2024-04-12 | 0.7307 | 0.7307 |
| 2024-04-11 | 0.7313 | 0.7313 |
| 2024-04-10 | 0.7276 | 0.7276 |
| 2024-04-09 | 0.7286 | 0.7286 |
| 2024-04-08 | 0.7222 | 0.7222 |
| 2024-04-03 | 0.7307 | 0.7307 |
| 2024-04-02 | 0.7365 | 0.7365 |
| 2024-04-01 | 0.7284 | 0.7284 |
| 2024-03-29 | 0.7225 | 0.7225 |
| 2024-03-28 | 0.7209 | 0.7209 |
| 2024-03-27 | 0.7119 | 0.7119 |
| 2024-03-26 | 0.7213 | 0.7213 |
| 2024-03-25 | 0.7168 | 0.7168 |
| 2024-03-22 | 0.7212 | 0.7212 |
| 2024-03-21 | 0.7317 | 0.7317 |
| 2024-03-20 | 0.7300 | 0.7300 |
| 2024-03-19 | 0.7293 | 0.7293 |
| 2024-03-18 | 0.7357 | 0.7357 |
| 2024-03-15 | 0.7273 | 0.7273 |
| 2024-03-14 | 0.7289 | 0.7289 |
| 2024-03-13 | 0.7358 | 0.7358 |
| 2024-03-12 | 0.7341 | 0.7341 |
| 2024-03-11 | 0.7202 | 0.7202 |
| 2024-03-08 | 0.7066 | 0.7066 |
| 2024-03-07 | 0.7016 | 0.7016 |
| 2024-03-06 | 0.7170 | 0.7170 |
| 2024-03-05 | 0.7080 | 0.7080 |
| 2024-03-04 | 0.7154 | 0.7154 |
| 2024-03-01 | 0.7120 | 0.7120 |
| 2024-02-29 | 0.7078 | 0.7078 |
| 2024-02-28 | 0.6903 | 0.6903 |
| 2024-02-27 | 0.7120 | 0.7120 |
| 2024-02-26 | 0.7011 | 0.7011 |
| 2024-02-23 | 0.6961 | 0.6961 |
| 2024-02-22 | 0.6938 | 0.6938 |
| 2024-02-21 | 0.6876 | 0.6876 |
| 2024-02-20 | 0.6758 | 0.6758 |
| 2024-02-19 | 0.6737 | 0.6737 |
| 2024-02-08 | 0.6711 | 0.6711 |
| 2024-02-07 | 0.6580 | 0.6580 |
| 2024-02-06 | 0.6426 | 0.6426 |
| 2024-02-05 | 0.6088 | 0.6088 |
| 2024-02-02 | 0.6181 | 0.6181 |
| 2024-02-01 | 0.6317 | 0.6317 |
| 2024-01-31 | 0.6334 | 0.6334 |
| 2024-01-30 | 0.6508 | 0.6508 |
| 2024-01-29 | 0.6635 | 0.6635 |
| 2024-01-26 | 0.6704 | 0.6704 |
| 2024-01-25 | 0.6871 | 0.6871 |
| 2024-01-24 | 0.6716 | 0.6716 |
| 2024-01-23 | 0.6621 | 0.6621 |
| 2024-01-22 | 0.6528 | 0.6528 |
| 2024-01-19 | 0.6796 | 0.6796 |
| 2024-01-18 | 0.6866 | 0.6866 |
| 2024-01-17 | 0.6829 | 0.6829 |
| 2024-01-16 | 0.7016 | 0.7016 |
| 2024-01-15 | 0.7046 | 0.7046 |
| 2024-01-12 | 0.7038 | 0.7038 |
| 2024-01-11 | 0.7098 | 0.7098 |
| 2024-01-10 | 0.6959 | 0.6959 |
| 2024-01-09 | 0.7006 | 0.7006 |
| 2024-01-08 | 0.6976 | 0.6976 |
| 2024-01-05 | 0.7106 | 0.7106 |
| 2024-01-04 | 0.7201 | 0.7201 |
| 2024-01-03 | 0.7249 | 0.7249 |
| 2024-01-02 | 0.7322 | 0.7322 |
| 2023-12-31 | 0.7369 | 0.7369 |
| 2023-12-29 | 0.7370 | 0.7370 |
| 2023-12-28 | 0.7313 | 0.7313 |
| 2023-12-27 | 0.7178 | 0.7178 |
| 2023-12-26 | 0.7097 | 0.7097 |
| 2023-12-25 | 0.7149 | 0.7149 |
| 2023-12-22 | 0.7126 | 0.7126 |
| 2023-12-21 | 0.7284 | 0.7284 |
| 2023-12-20 | 0.7240 | 0.7240 |
| 2023-12-19 | 0.7281 | 0.7281 |
| 2023-12-18 | 0.7270 | 0.7270 |
| 2023-12-15 | 0.7362 | 0.7362 |
| 2023-12-14 | 0.7369 | 0.7369 |
| 2023-12-13 | 0.7372 | 0.7372 |
| 2023-12-12 | 0.7449 | 0.7449 |
| 2023-12-11 | 0.7407 | 0.7407 |
| 2023-12-08 | 0.7354 | 0.7354 |
| 2023-12-07 | 0.7338 | 0.7338 |
| 2023-12-06 | 0.7391 | 0.7391 |
| 2023-12-05 | 0.7357 | 0.7357 |
| 2023-12-04 | 0.7497 | 0.7497 |
| 2023-12-01 | 0.7599 | 0.7599 |
| 2023-11-30 | 0.7635 | 0.7635 |
| 2023-11-29 | 0.7621 | 0.7621 |
| 2023-11-28 | 0.7704 | 0.7704 |
| 2023-11-27 | 0.7670 | 0.7670 |
| 2023-11-24 | 0.7655 | 0.7655 |
| 2023-11-23 | 0.7772 | 0.7772 |
| 2023-11-22 | 0.7689 | 0.7689 |
| 2023-11-21 | 0.7785 | 0.7785 |
| 2023-11-20 | 0.7866 | 0.7866 |
| 2023-11-17 | 0.7794 | 0.7794 |
| 2023-11-16 | 0.7804 | 0.7804 |
| 2023-11-15 | 0.7914 | 0.7914 |
| 2023-11-14 | 0.7756 | 0.7756 |
| 2023-11-13 | 0.7756 | 0.7756 |
| 2023-11-10 | 0.7689 | 0.7689 |
| 2023-11-09 | 0.7749 | 0.7749 |
| 2023-11-08 | 0.7780 | 0.7780 |
| 2023-11-07 | 0.7759 | 0.7759 |
| 2023-11-06 | 0.7805 | 0.7805 |
| 2023-11-03 | 0.7617 | 0.7617 |
| 2023-11-02 | 0.7471 | 0.7471 |
| 2023-11-01 | 0.7506 | 0.7506 |
| 2023-10-31 | 0.7506 | 0.7506 |
