博道盛彦混合C(012125)
2025-04-18
0.9348
-0.4473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9348 | 0.9348 |
| 2025-04-17 | 0.9390 | 0.9390 |
| 2025-04-16 | 0.9360 | 0.9360 |
| 2025-04-15 | 0.9507 | 0.9507 |
| 2025-04-14 | 0.9502 | 0.9502 |
| 2025-04-11 | 0.9364 | 0.9364 |
| 2025-04-10 | 0.9226 | 0.9226 |
| 2025-04-09 | 0.9076 | 0.9076 |
| 2025-04-08 | 0.8953 | 0.8953 |
| 2025-04-07 | 0.8788 | 0.8788 |
| 2025-04-03 | 0.9867 | 0.9867 |
| 2025-04-02 | 0.9949 | 0.9949 |
| 2025-04-01 | 0.9994 | 0.9994 |
| 2025-03-31 | 0.9845 | 0.9845 |
| 2025-03-28 | 1.0004 | 1.0004 |
| 2025-03-27 | 0.9989 | 0.9989 |
| 2025-03-26 | 0.9871 | 0.9871 |
| 2025-03-25 | 0.9843 | 0.9843 |
| 2025-03-24 | 0.9964 | 0.9964 |
| 2025-03-21 | 0.9928 | 0.9928 |
| 2025-03-20 | 1.0153 | 1.0153 |
| 2025-03-19 | 1.0267 | 1.0267 |
| 2025-03-18 | 1.0178 | 1.0178 |
| 2025-03-17 | 1.0015 | 1.0015 |
| 2025-03-14 | 0.9955 | 0.9955 |
| 2025-03-13 | 0.9745 | 0.9745 |
| 2025-03-12 | 0.9833 | 0.9833 |
| 2025-03-11 | 0.9903 | 0.9903 |
| 2025-03-10 | 0.9891 | 0.9891 |
| 2025-03-07 | 1.0069 | 1.0069 |
| 2025-03-06 | 1.0079 | 1.0079 |
| 2025-03-05 | 0.9865 | 0.9865 |
| 2025-03-04 | 0.9673 | 0.9673 |
| 2025-03-03 | 0.9598 | 0.9598 |
| 2025-02-28 | 0.9559 | 0.9559 |
| 2025-02-27 | 0.9823 | 0.9823 |
| 2025-02-26 | 0.9883 | 0.9883 |
| 2025-02-25 | 0.9743 | 0.9743 |
| 2025-02-24 | 0.9783 | 0.9783 |
| 2025-02-21 | 0.9925 | 0.9925 |
| 2025-02-20 | 0.9524 | 0.9524 |
| 2025-02-19 | 0.9577 | 0.9577 |
| 2025-02-18 | 0.9480 | 0.9480 |
| 2025-02-17 | 0.9436 | 0.9436 |
| 2025-02-14 | 0.9324 | 0.9324 |
| 2025-02-13 | 0.9094 | 0.9094 |
| 2025-02-12 | 0.9249 | 0.9249 |
| 2025-02-11 | 0.9125 | 0.9125 |
| 2025-02-10 | 0.9198 | 0.9198 |
| 2025-02-07 | 0.9150 | 0.9150 |
| 2025-02-06 | 0.9037 | 0.9037 |
| 2025-02-05 | 0.8850 | 0.8850 |
| 2025-01-27 | 0.8752 | 0.8752 |
| 2025-01-24 | 0.8815 | 0.8815 |
| 2025-01-23 | 0.8744 | 0.8744 |
| 2025-01-22 | 0.8867 | 0.8867 |
| 2025-01-21 | 0.8872 | 0.8872 |
| 2025-01-20 | 0.8841 | 0.8841 |
| 2025-01-17 | 0.8760 | 0.8760 |
| 2025-01-16 | 0.8685 | 0.8685 |
| 2025-01-15 | 0.8598 | 0.8598 |
| 2025-01-14 | 0.8615 | 0.8615 |
| 2025-01-13 | 0.8357 | 0.8357 |
| 2025-01-10 | 0.8401 | 0.8401 |
| 2025-01-09 | 0.8534 | 0.8534 |
| 2025-01-08 | 0.8489 | 0.8489 |
| 2025-01-07 | 0.8484 | 0.8484 |
| 2025-01-06 | 0.8531 | 0.8531 |
| 2025-01-03 | 0.8544 | 0.8544 |
| 2025-01-02 | 0.8578 | 0.8578 |
| 2024-12-31 | 0.8758 | 0.8758 |
| 2024-12-30 | 0.8861 | 0.8861 |
| 2024-12-27 | 0.8871 | 0.8871 |
| 2024-12-26 | 0.8887 | 0.8887 |
| 2024-12-25 | 0.8845 | 0.8845 |
| 2024-12-24 | 0.8868 | 0.8868 |
| 2024-12-23 | 0.8757 | 0.8757 |
| 2024-12-20 | 0.8835 | 0.8835 |
| 2024-12-19 | 0.8801 | 0.8801 |
| 2024-12-18 | 0.8765 | 0.8765 |
| 2024-12-17 | 0.8677 | 0.8677 |
| 2024-12-16 | 0.8738 | 0.8738 |
| 2024-12-13 | 0.8795 | 0.8795 |
| 2024-12-12 | 0.8903 | 0.8903 |
| 2024-12-11 | 0.8803 | 0.8803 |
| 2024-12-10 | 0.8760 | 0.8760 |
| 2024-12-09 | 0.8791 | 0.8791 |
| 2024-12-06 | 0.8736 | 0.8736 |
| 2024-12-05 | 0.8624 | 0.8624 |
| 2024-12-04 | 0.8641 | 0.8641 |
| 2024-12-03 | 0.8710 | 0.8710 |
| 2024-12-02 | 0.8618 | 0.8618 |
| 2024-11-29 | 0.8513 | 0.8513 |
| 2024-11-28 | 0.8431 | 0.8431 |
| 2024-11-27 | 0.8544 | 0.8544 |
| 2024-11-26 | 0.8400 | 0.8400 |
| 2024-11-25 | 0.8436 | 0.8436 |
| 2024-11-22 | 0.8432 | 0.8432 |
| 2024-11-21 | 0.8624 | 0.8624 |
| 2024-11-20 | 0.8684 | 0.8684 |
| 2024-11-19 | 0.8643 | 0.8643 |
| 2024-11-18 | 0.8553 | 0.8553 |
| 2024-11-15 | 0.8600 | 0.8600 |
| 2024-11-14 | 0.8676 | 0.8676 |
| 2024-11-13 | 0.8867 | 0.8867 |
| 2024-11-12 | 0.8856 | 0.8856 |
| 2024-11-11 | 0.8940 | 0.8940 |
| 2024-11-08 | 0.8950 | 0.8950 |
| 2024-11-07 | 0.9005 | 0.9005 |
| 2024-11-06 | 0.8829 | 0.8829 |
| 2024-11-05 | 0.8896 | 0.8896 |
| 2024-11-04 | 0.8734 | 0.8734 |
| 2024-11-01 | 0.8694 | 0.8694 |
| 2024-10-31 | 0.8687 | 0.8687 |
| 2024-10-30 | 0.8736 | 0.8736 |
| 2024-10-29 | 0.8789 | 0.8789 |
| 2024-10-28 | 0.8831 | 0.8831 |
| 2024-10-25 | 0.8758 | 0.8758 |
| 2024-10-24 | 0.8749 | 0.8749 |
