博道研究恒选混合A(015104)
2024-12-03
0.8377
0.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8377 | 0.8377 |
| 2024-12-02 | 0.8355 | 0.8355 |
| 2024-11-29 | 0.8267 | 0.8267 |
| 2024-11-28 | 0.8179 | 0.8179 |
| 2024-11-27 | 0.8263 | 0.8263 |
| 2024-11-26 | 0.8122 | 0.8122 |
| 2024-11-25 | 0.8159 | 0.8159 |
| 2024-11-22 | 0.8165 | 0.8165 |
| 2024-11-21 | 0.8392 | 0.8392 |
| 2024-11-20 | 0.8398 | 0.8398 |
| 2024-11-19 | 0.8351 | 0.8351 |
| 2024-11-18 | 0.8258 | 0.8258 |
| 2024-11-15 | 0.8301 | 0.8301 |
| 2024-11-14 | 0.8410 | 0.8410 |
| 2024-11-13 | 0.8582 | 0.8582 |
| 2024-11-12 | 0.8541 | 0.8541 |
| 2024-11-11 | 0.8632 | 0.8632 |
| 2024-11-08 | 0.8563 | 0.8563 |
| 2024-11-07 | 0.8604 | 0.8604 |
| 2024-11-06 | 0.8430 | 0.8430 |
| 2024-11-05 | 0.8463 | 0.8463 |
| 2024-11-04 | 0.8302 | 0.8302 |
| 2024-11-01 | 0.8197 | 0.8197 |
| 2024-10-31 | 0.8215 | 0.8215 |
| 2024-10-30 | 0.8231 | 0.8231 |
| 2024-10-29 | 0.8273 | 0.8273 |
| 2024-10-28 | 0.8372 | 0.8372 |
| 2024-10-25 | 0.8323 | 0.8323 |
| 2024-10-24 | 0.8264 | 0.8264 |
| 2024-10-23 | 0.8333 | 0.8333 |
| 2024-10-22 | 0.8308 | 0.8308 |
| 2024-10-21 | 0.8247 | 0.8247 |
| 2024-10-18 | 0.8233 | 0.8233 |
| 2024-10-17 | 0.7930 | 0.7930 |
| 2024-10-16 | 0.7995 | 0.7995 |
| 2024-10-15 | 0.8049 | 0.8049 |
| 2024-10-14 | 0.8268 | 0.8268 |
| 2024-10-11 | 0.8136 | 0.8136 |
| 2024-10-10 | 0.8360 | 0.8360 |
| 2024-10-09 | 0.8270 | 0.8270 |
| 2024-10-08 | 0.8840 | 0.8840 |
| 2024-09-30 | 0.8348 | 0.8348 |
| 2024-09-27 | 0.7721 | 0.7721 |
| 2024-09-26 | 0.7446 | 0.7446 |
| 2024-09-25 | 0.7206 | 0.7206 |
| 2024-09-24 | 0.7157 | 0.7157 |
| 2024-09-23 | 0.6909 | 0.6909 |
| 2024-09-20 | 0.6908 | 0.6908 |
| 2024-09-19 | 0.6921 | 0.6921 |
| 2024-09-18 | 0.6876 | 0.6876 |
| 2024-09-13 | 0.6833 | 0.6833 |
| 2024-09-12 | 0.6855 | 0.6855 |
| 2024-09-11 | 0.6875 | 0.6875 |
| 2024-09-10 | 0.6866 | 0.6866 |
| 2024-09-09 | 0.6854 | 0.6854 |
| 2024-09-06 | 0.6921 | 0.6921 |
| 2024-09-05 | 0.6995 | 0.6995 |
| 2024-09-04 | 0.6993 | 0.6993 |
| 2024-09-03 | 0.7028 | 0.7028 |
| 2024-09-02 | 0.6998 | 0.6998 |
| 2024-08-30 | 0.7101 | 0.7101 |
| 2024-08-29 | 0.7008 | 0.7008 |
| 2024-08-28 | 0.6979 | 0.6979 |
| 2024-08-27 | 0.6999 | 0.6999 |
| 2024-08-26 | 0.7042 | 0.7042 |
| 2024-08-23 | 0.7051 | 0.7051 |
| 2024-08-22 | 0.7042 | 0.7042 |
| 2024-08-21 | 0.7046 | 0.7046 |
| 2024-08-20 | 0.7068 | 0.7068 |
| 2024-08-19 | 0.7138 | 0.7138 |
| 2024-08-16 | 0.7118 | 0.7118 |
| 2024-08-15 | 0.7111 | 0.7111 |
| 2024-08-14 | 0.7078 | 0.7078 |
| 2024-08-13 | 0.7142 | 0.7142 |
| 2024-08-12 | 0.7119 | 0.7119 |
| 2024-08-09 | 0.7122 | 0.7122 |
| 2024-08-08 | 0.7134 | 0.7134 |
| 2024-08-07 | 0.7127 | 0.7127 |
| 2024-08-06 | 0.7122 | 0.7122 |
| 2024-08-05 | 0.7078 | 0.7078 |
| 2024-08-02 | 0.7204 | 0.7204 |
| 2024-08-01 | 0.7298 | 0.7298 |
| 2024-07-31 | 0.7345 | 0.7345 |
| 2024-07-30 | 0.7152 | 0.7152 |
| 2024-07-29 | 0.7203 | 0.7203 |
| 2024-07-26 | 0.7227 | 0.7227 |
| 2024-07-25 | 0.7152 | 0.7152 |
| 2024-07-24 | 0.7212 | 0.7212 |
| 2024-07-23 | 0.7274 | 0.7274 |
| 2024-07-22 | 0.7432 | 0.7432 |
| 2024-07-19 | 0.7431 | 0.7431 |
| 2024-07-18 | 0.7455 | 0.7455 |
| 2024-07-17 | 0.7408 | 0.7408 |
| 2024-07-16 | 0.7457 | 0.7457 |
| 2024-07-15 | 0.7469 | 0.7469 |
| 2024-07-12 | 0.7524 | 0.7524 |
| 2024-07-11 | 0.7508 | 0.7508 |
| 2024-07-10 | 0.7395 | 0.7395 |
| 2024-07-09 | 0.7442 | 0.7442 |
| 2024-07-08 | 0.7357 | 0.7357 |
| 2024-07-05 | 0.7439 | 0.7439 |
| 2024-07-04 | 0.7434 | 0.7434 |
| 2024-07-03 | 0.7473 | 0.7473 |
| 2024-07-02 | 0.7488 | 0.7488 |
| 2024-07-01 | 0.7539 | 0.7539 |
| 2024-06-30 | 0.7493 | 0.7493 |
| 2024-06-28 | 0.7494 | 0.7494 |
| 2024-06-27 | 0.7449 | 0.7449 |
| 2024-06-26 | 0.7551 | 0.7551 |
| 2024-06-25 | 0.7504 | 0.7504 |
| 2024-06-24 | 0.7533 | 0.7533 |
| 2024-06-21 | 0.7610 | 0.7610 |
| 2024-06-20 | 0.7634 | 0.7634 |
| 2024-06-19 | 0.7699 | 0.7699 |
| 2024-06-18 | 0.7718 | 0.7718 |
| 2024-06-17 | 0.7679 | 0.7679 |
| 2024-06-14 | 0.7693 | 0.7693 |
| 2024-06-13 | 0.7680 | 0.7680 |
| 2024-06-12 | 0.7679 | 0.7679 |
| 2024-06-11 | 0.7681 | 0.7681 |
