博道研究恒选混合C(015105)
2024-11-22
0.8065
-2.7141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8065 | 0.8065 |
| 2024-11-21 | 0.8290 | 0.8290 |
| 2024-11-20 | 0.8296 | 0.8296 |
| 2024-11-19 | 0.8249 | 0.8249 |
| 2024-11-18 | 0.8157 | 0.8157 |
| 2024-11-15 | 0.8200 | 0.8200 |
| 2024-11-14 | 0.8308 | 0.8308 |
| 2024-11-13 | 0.8478 | 0.8478 |
| 2024-11-12 | 0.8437 | 0.8437 |
| 2024-11-11 | 0.8528 | 0.8528 |
| 2024-11-08 | 0.8460 | 0.8460 |
| 2024-11-07 | 0.8501 | 0.8501 |
| 2024-11-06 | 0.8329 | 0.8329 |
| 2024-11-05 | 0.8362 | 0.8362 |
| 2024-11-04 | 0.8203 | 0.8203 |
| 2024-11-01 | 0.8099 | 0.8099 |
| 2024-10-31 | 0.8117 | 0.8117 |
| 2024-10-30 | 0.8132 | 0.8132 |
| 2024-10-29 | 0.8175 | 0.8175 |
| 2024-10-28 | 0.8272 | 0.8272 |
| 2024-10-25 | 0.8225 | 0.8225 |
| 2024-10-24 | 0.8166 | 0.8166 |
| 2024-10-23 | 0.8235 | 0.8235 |
| 2024-10-22 | 0.8209 | 0.8209 |
| 2024-10-21 | 0.8150 | 0.8150 |
| 2024-10-18 | 0.8136 | 0.8136 |
| 2024-10-17 | 0.7836 | 0.7836 |
| 2024-10-16 | 0.7901 | 0.7901 |
| 2024-10-15 | 0.7955 | 0.7955 |
| 2024-10-14 | 0.8171 | 0.8171 |
| 2024-10-11 | 0.8041 | 0.8041 |
| 2024-10-10 | 0.8262 | 0.8262 |
| 2024-10-09 | 0.8174 | 0.8174 |
| 2024-10-08 | 0.8737 | 0.8737 |
| 2024-09-30 | 0.8252 | 0.8252 |
| 2024-09-27 | 0.7632 | 0.7632 |
| 2024-09-26 | 0.7360 | 0.7360 |
| 2024-09-25 | 0.7123 | 0.7123 |
| 2024-09-24 | 0.7075 | 0.7075 |
| 2024-09-23 | 0.6830 | 0.6830 |
| 2024-09-20 | 0.6829 | 0.6829 |
| 2024-09-19 | 0.6843 | 0.6843 |
| 2024-09-18 | 0.6797 | 0.6797 |
| 2024-09-13 | 0.6755 | 0.6755 |
| 2024-09-12 | 0.6778 | 0.6778 |
| 2024-09-11 | 0.6798 | 0.6798 |
| 2024-09-10 | 0.6788 | 0.6788 |
| 2024-09-09 | 0.6777 | 0.6777 |
| 2024-09-06 | 0.6843 | 0.6843 |
| 2024-09-05 | 0.6916 | 0.6916 |
| 2024-09-04 | 0.6915 | 0.6915 |
| 2024-09-03 | 0.6949 | 0.6949 |
| 2024-09-02 | 0.6919 | 0.6919 |
| 2024-08-30 | 0.7022 | 0.7022 |
| 2024-08-29 | 0.6930 | 0.6930 |
| 2024-08-28 | 0.6901 | 0.6901 |
| 2024-08-27 | 0.6921 | 0.6921 |
| 2024-08-26 | 0.6964 | 0.6964 |
| 2024-08-23 | 0.6974 | 0.6974 |
| 2024-08-22 | 0.6964 | 0.6964 |
| 2024-08-21 | 0.6968 | 0.6968 |
| 2024-08-20 | 0.6990 | 0.6990 |
| 2024-08-19 | 0.7060 | 0.7060 |
| 2024-08-16 | 0.7040 | 0.7040 |
| 2024-08-15 | 0.7033 | 0.7033 |
| 2024-08-14 | 0.7001 | 0.7001 |
| 2024-08-13 | 0.7065 | 0.7065 |
| 2024-08-12 | 0.7042 | 0.7042 |
| 2024-08-09 | 0.7044 | 0.7044 |
| 2024-08-08 | 0.7056 | 0.7056 |
| 2024-08-07 | 0.7050 | 0.7050 |
| 2024-08-06 | 0.7045 | 0.7045 |
| 2024-08-05 | 0.7001 | 0.7001 |
| 2024-08-02 | 0.7126 | 0.7126 |
| 2024-08-01 | 0.7220 | 0.7220 |
| 2024-07-31 | 0.7266 | 0.7266 |
| 2024-07-30 | 0.7076 | 0.7076 |
| 2024-07-29 | 0.7126 | 0.7126 |
| 2024-07-26 | 0.7150 | 0.7150 |
| 2024-07-25 | 0.7075 | 0.7075 |
| 2024-07-24 | 0.7136 | 0.7136 |
| 2024-07-23 | 0.7197 | 0.7197 |
| 2024-07-22 | 0.7353 | 0.7353 |
| 2024-07-19 | 0.7353 | 0.7353 |
| 2024-07-18 | 0.7376 | 0.7376 |
| 2024-07-17 | 0.7330 | 0.7330 |
| 2024-07-16 | 0.7379 | 0.7379 |
| 2024-07-15 | 0.7390 | 0.7390 |
| 2024-07-12 | 0.7445 | 0.7445 |
| 2024-07-11 | 0.7430 | 0.7430 |
| 2024-07-10 | 0.7318 | 0.7318 |
| 2024-07-09 | 0.7364 | 0.7364 |
| 2024-07-08 | 0.7281 | 0.7281 |
| 2024-07-05 | 0.7362 | 0.7362 |
| 2024-07-04 | 0.7357 | 0.7357 |
| 2024-07-03 | 0.7395 | 0.7395 |
| 2024-07-02 | 0.7411 | 0.7411 |
| 2024-07-01 | 0.7461 | 0.7461 |
| 2024-06-30 | 0.7416 | 0.7416 |
| 2024-06-28 | 0.7417 | 0.7417 |
| 2024-06-27 | 0.7372 | 0.7372 |
| 2024-06-26 | 0.7474 | 0.7474 |
| 2024-06-25 | 0.7427 | 0.7427 |
| 2024-06-24 | 0.7455 | 0.7455 |
| 2024-06-21 | 0.7532 | 0.7532 |
| 2024-06-20 | 0.7557 | 0.7557 |
| 2024-06-19 | 0.7621 | 0.7621 |
| 2024-06-18 | 0.7640 | 0.7640 |
| 2024-06-17 | 0.7601 | 0.7601 |
| 2024-06-14 | 0.7615 | 0.7615 |
| 2024-06-13 | 0.7602 | 0.7602 |
| 2024-06-12 | 0.7601 | 0.7601 |
| 2024-06-11 | 0.7603 | 0.7603 |
| 2024-06-07 | 0.7636 | 0.7636 |
| 2024-06-06 | 0.7671 | 0.7671 |
| 2024-06-05 | 0.7685 | 0.7685 |
| 2024-06-04 | 0.7751 | 0.7751 |
| 2024-06-03 | 0.7686 | 0.7686 |
| 2024-05-31 | 0.7666 | 0.7666 |
| 2024-05-30 | 0.7690 | 0.7690 |
