博道研究恒选混合A(015104)
2024-04-26
0.7789
1.6310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7789 | 0.7789 |
| 2024-04-25 | 0.7664 | 0.7664 |
| 2024-04-24 | 0.7666 | 0.7666 |
| 2024-04-23 | 0.7587 | 0.7587 |
| 2024-04-22 | 0.7600 | 0.7600 |
| 2024-04-19 | 0.7597 | 0.7597 |
| 2024-04-18 | 0.7642 | 0.7642 |
| 2024-04-17 | 0.7631 | 0.7631 |
| 2024-04-16 | 0.7470 | 0.7470 |
| 2024-04-15 | 0.7610 | 0.7610 |
| 2024-04-12 | 0.7531 | 0.7531 |
| 2024-04-11 | 0.7558 | 0.7558 |
| 2024-04-10 | 0.7534 | 0.7534 |
| 2024-04-09 | 0.7599 | 0.7599 |
| 2024-04-08 | 0.7569 | 0.7569 |
| 2024-04-03 | 0.7645 | 0.7645 |
| 2024-04-02 | 0.7694 | 0.7694 |
| 2024-04-01 | 0.7687 | 0.7687 |
| 2024-03-29 | 0.7582 | 0.7582 |
| 2024-03-28 | 0.7520 | 0.7520 |
| 2024-03-27 | 0.7444 | 0.7444 |
| 2024-03-26 | 0.7562 | 0.7562 |
| 2024-03-25 | 0.7546 | 0.7546 |
| 2024-03-22 | 0.7612 | 0.7612 |
| 2024-03-21 | 0.7692 | 0.7692 |
| 2024-03-20 | 0.7709 | 0.7709 |
| 2024-03-19 | 0.7690 | 0.7690 |
| 2024-03-18 | 0.7745 | 0.7745 |
| 2024-03-15 | 0.7663 | 0.7663 |
| 2024-03-14 | 0.7636 | 0.7636 |
| 2024-03-13 | 0.7656 | 0.7656 |
| 2024-03-12 | 0.7647 | 0.7647 |
| 2024-03-11 | 0.7603 | 0.7603 |
| 2024-03-08 | 0.7494 | 0.7494 |
| 2024-03-07 | 0.7426 | 0.7426 |
| 2024-03-06 | 0.7528 | 0.7528 |
| 2024-03-05 | 0.7525 | 0.7525 |
| 2024-03-04 | 0.7554 | 0.7554 |
| 2024-03-01 | 0.7521 | 0.7521 |
| 2024-02-29 | 0.7475 | 0.7475 |
| 2024-02-28 | 0.7306 | 0.7306 |
| 2024-02-27 | 0.7488 | 0.7488 |
| 2024-02-26 | 0.7355 | 0.7355 |
| 2024-02-23 | 0.7340 | 0.7340 |
| 2024-02-22 | 0.7294 | 0.7294 |
| 2024-02-21 | 0.7234 | 0.7234 |
| 2024-02-20 | 0.7173 | 0.7173 |
| 2024-02-19 | 0.7162 | 0.7162 |
| 2024-02-08 | 0.7085 | 0.7085 |
| 2024-02-07 | 0.6967 | 0.6967 |
| 2024-02-06 | 0.6835 | 0.6835 |
| 2024-02-05 | 0.6502 | 0.6502 |
| 2024-02-02 | 0.6615 | 0.6615 |
| 2024-02-01 | 0.6746 | 0.6746 |
| 2024-01-31 | 0.6724 | 0.6724 |
| 2024-01-30 | 0.6864 | 0.6864 |
| 2024-01-29 | 0.7016 | 0.7016 |
| 2024-01-26 | 0.7142 | 0.7142 |
| 2024-01-25 | 0.7239 | 0.7239 |
| 2024-01-24 | 0.7111 | 0.7111 |
| 2024-01-23 | 0.7053 | 0.7053 |
| 2024-01-22 | 0.6970 | 0.6970 |
| 2024-01-19 | 0.7238 | 0.7238 |
| 2024-01-18 | 0.7285 | 0.7285 |
| 2024-01-17 | 0.7255 | 0.7255 |
| 2024-01-16 | 0.7434 | 0.7434 |
| 2024-01-15 | 0.7430 | 0.7430 |
| 2024-01-12 | 0.7450 | 0.7450 |
| 2024-01-11 | 0.7474 | 0.7474 |
| 2024-01-10 | 0.7401 | 0.7401 |
| 2024-01-09 | 0.7426 | 0.7426 |
| 2024-01-08 | 0.7406 | 0.7406 |
| 2024-01-05 | 0.7533 | 0.7533 |
| 2024-01-04 | 0.7624 | 0.7624 |
| 2024-01-03 | 0.7656 | 0.7656 |
| 2024-01-02 | 0.7707 | 0.7707 |
| 2023-12-31 | 0.7775 | 0.7775 |
| 2023-12-29 | 0.7775 | 0.7775 |
| 2023-12-28 | 0.7705 | 0.7705 |
| 2023-12-27 | 0.7571 | 0.7571 |
| 2023-12-26 | 0.7511 | 0.7511 |
| 2023-12-25 | 0.7574 | 0.7574 |
| 2023-12-22 | 0.7560 | 0.7560 |
| 2023-12-21 | 0.7630 | 0.7630 |
| 2023-12-20 | 0.7590 | 0.7590 |
| 2023-12-19 | 0.7659 | 0.7659 |
| 2023-12-18 | 0.7652 | 0.7652 |
| 2023-12-15 | 0.7724 | 0.7724 |
| 2023-12-14 | 0.7753 | 0.7753 |
| 2023-12-13 | 0.7763 | 0.7763 |
| 2023-12-12 | 0.7848 | 0.7848 |
| 2023-12-11 | 0.7823 | 0.7823 |
| 2023-12-08 | 0.7745 | 0.7745 |
| 2023-12-07 | 0.7751 | 0.7751 |
| 2023-12-06 | 0.7786 | 0.7786 |
| 2023-12-05 | 0.7733 | 0.7733 |
| 2023-12-04 | 0.7854 | 0.7854 |
| 2023-12-01 | 0.7900 | 0.7900 |
| 2023-11-30 | 0.7922 | 0.7922 |
| 2023-11-29 | 0.7932 | 0.7932 |
| 2023-11-28 | 0.7989 | 0.7989 |
| 2023-11-27 | 0.7965 | 0.7965 |
| 2023-11-24 | 0.7970 | 0.7970 |
| 2023-11-23 | 0.8056 | 0.8056 |
| 2023-11-22 | 0.7974 | 0.7974 |
| 2023-11-21 | 0.8057 | 0.8057 |
| 2023-11-20 | 0.8087 | 0.8087 |
| 2023-11-17 | 0.8048 | 0.8048 |
| 2023-11-16 | 0.8034 | 0.8034 |
| 2023-11-15 | 0.8113 | 0.8113 |
| 2023-11-14 | 0.8024 | 0.8024 |
| 2023-11-13 | 0.8013 | 0.8013 |
| 2023-11-10 | 0.7980 | 0.7980 |
| 2023-11-09 | 0.8043 | 0.8043 |
| 2023-11-08 | 0.8061 | 0.8061 |
| 2023-11-07 | 0.8067 | 0.8067 |
| 2023-11-06 | 0.8081 | 0.8081 |
| 2023-11-03 | 0.7933 | 0.7933 |
| 2023-11-02 | 0.7833 | 0.7833 |
| 2023-11-01 | 0.7867 | 0.7867 |
