博道研究恒选混合C(015105)
2024-04-25
0.7592
-0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7592 | 0.7592 |
| 2024-04-24 | 0.7594 | 0.7594 |
| 2024-04-23 | 0.7516 | 0.7516 |
| 2024-04-22 | 0.7529 | 0.7529 |
| 2024-04-19 | 0.7526 | 0.7526 |
| 2024-04-18 | 0.7571 | 0.7571 |
| 2024-04-17 | 0.7560 | 0.7560 |
| 2024-04-16 | 0.7400 | 0.7400 |
| 2024-04-15 | 0.7539 | 0.7539 |
| 2024-04-12 | 0.7461 | 0.7461 |
| 2024-04-11 | 0.7488 | 0.7488 |
| 2024-04-10 | 0.7464 | 0.7464 |
| 2024-04-09 | 0.7529 | 0.7529 |
| 2024-04-08 | 0.7499 | 0.7499 |
| 2024-04-03 | 0.7576 | 0.7576 |
| 2024-04-02 | 0.7624 | 0.7624 |
| 2024-04-01 | 0.7617 | 0.7617 |
| 2024-03-29 | 0.7513 | 0.7513 |
| 2024-03-28 | 0.7452 | 0.7452 |
| 2024-03-27 | 0.7377 | 0.7377 |
| 2024-03-26 | 0.7494 | 0.7494 |
| 2024-03-25 | 0.7478 | 0.7478 |
| 2024-03-22 | 0.7544 | 0.7544 |
| 2024-03-21 | 0.7624 | 0.7624 |
| 2024-03-20 | 0.7640 | 0.7640 |
| 2024-03-19 | 0.7621 | 0.7621 |
| 2024-03-18 | 0.7677 | 0.7677 |
| 2024-03-15 | 0.7595 | 0.7595 |
| 2024-03-14 | 0.7569 | 0.7569 |
| 2024-03-13 | 0.7588 | 0.7588 |
| 2024-03-12 | 0.7580 | 0.7580 |
| 2024-03-11 | 0.7536 | 0.7536 |
| 2024-03-08 | 0.7429 | 0.7429 |
| 2024-03-07 | 0.7361 | 0.7361 |
| 2024-03-06 | 0.7463 | 0.7463 |
| 2024-03-05 | 0.7459 | 0.7459 |
| 2024-03-04 | 0.7488 | 0.7488 |
| 2024-03-01 | 0.7456 | 0.7456 |
| 2024-02-29 | 0.7410 | 0.7410 |
| 2024-02-28 | 0.7243 | 0.7243 |
| 2024-02-27 | 0.7424 | 0.7424 |
| 2024-02-26 | 0.7291 | 0.7291 |
| 2024-02-23 | 0.7277 | 0.7277 |
| 2024-02-22 | 0.7232 | 0.7232 |
| 2024-02-21 | 0.7172 | 0.7172 |
| 2024-02-20 | 0.7112 | 0.7112 |
| 2024-02-19 | 0.7101 | 0.7101 |
| 2024-02-08 | 0.7026 | 0.7026 |
| 2024-02-07 | 0.6908 | 0.6908 |
| 2024-02-06 | 0.6777 | 0.6777 |
| 2024-02-05 | 0.6448 | 0.6448 |
| 2024-02-02 | 0.6560 | 0.6560 |
| 2024-02-01 | 0.6690 | 0.6690 |
| 2024-01-31 | 0.6668 | 0.6668 |
| 2024-01-30 | 0.6808 | 0.6808 |
| 2024-01-29 | 0.6958 | 0.6958 |
| 2024-01-26 | 0.7083 | 0.7083 |
| 2024-01-25 | 0.7179 | 0.7179 |
| 2024-01-24 | 0.7053 | 0.7053 |
| 2024-01-23 | 0.6995 | 0.6995 |
| 2024-01-22 | 0.6913 | 0.6913 |
| 2024-01-19 | 0.7179 | 0.7179 |
| 2024-01-18 | 0.7226 | 0.7226 |
| 2024-01-17 | 0.7197 | 0.7197 |
| 2024-01-16 | 0.7374 | 0.7374 |
| 2024-01-15 | 0.7370 | 0.7370 |
| 2024-01-12 | 0.7390 | 0.7390 |
| 2024-01-11 | 0.7414 | 0.7414 |
| 2024-01-10 | 0.7342 | 0.7342 |
| 2024-01-09 | 0.7367 | 0.7367 |
| 2024-01-08 | 0.7347 | 0.7347 |
| 2024-01-05 | 0.7473 | 0.7473 |
| 2024-01-04 | 0.7563 | 0.7563 |
| 2024-01-03 | 0.7596 | 0.7596 |
| 2024-01-02 | 0.7646 | 0.7646 |
| 2023-12-31 | 0.7714 | 0.7714 |
| 2023-12-29 | 0.7715 | 0.7715 |
| 2023-12-28 | 0.7644 | 0.7644 |
| 2023-12-27 | 0.7512 | 0.7512 |
| 2023-12-26 | 0.7453 | 0.7453 |
| 2023-12-25 | 0.7515 | 0.7515 |
| 2023-12-22 | 0.7502 | 0.7502 |
| 2023-12-21 | 0.7571 | 0.7571 |
| 2023-12-20 | 0.7532 | 0.7532 |
| 2023-12-19 | 0.7600 | 0.7600 |
| 2023-12-18 | 0.7593 | 0.7593 |
| 2023-12-15 | 0.7665 | 0.7665 |
| 2023-12-14 | 0.7694 | 0.7694 |
| 2023-12-13 | 0.7704 | 0.7704 |
| 2023-12-12 | 0.7788 | 0.7788 |
| 2023-12-11 | 0.7764 | 0.7764 |
| 2023-12-08 | 0.7687 | 0.7687 |
| 2023-12-07 | 0.7692 | 0.7692 |
| 2023-12-06 | 0.7727 | 0.7727 |
| 2023-12-05 | 0.7675 | 0.7675 |
| 2023-12-04 | 0.7795 | 0.7795 |
| 2023-12-01 | 0.7841 | 0.7841 |
| 2023-11-30 | 0.7863 | 0.7863 |
| 2023-11-29 | 0.7873 | 0.7873 |
| 2023-11-28 | 0.7930 | 0.7930 |
| 2023-11-27 | 0.7906 | 0.7906 |
| 2023-11-24 | 0.7911 | 0.7911 |
| 2023-11-23 | 0.7997 | 0.7997 |
| 2023-11-22 | 0.7916 | 0.7916 |
| 2023-11-21 | 0.7998 | 0.7998 |
| 2023-11-20 | 0.8029 | 0.8029 |
| 2023-11-17 | 0.7990 | 0.7990 |
| 2023-11-16 | 0.7976 | 0.7976 |
| 2023-11-15 | 0.8054 | 0.8054 |
| 2023-11-14 | 0.7966 | 0.7966 |
| 2023-11-13 | 0.7955 | 0.7955 |
| 2023-11-10 | 0.7923 | 0.7923 |
| 2023-11-09 | 0.7985 | 0.7985 |
| 2023-11-08 | 0.8004 | 0.8004 |
| 2023-11-07 | 0.8009 | 0.8009 |
| 2023-11-06 | 0.8024 | 0.8024 |
| 2023-11-03 | 0.7877 | 0.7877 |
| 2023-11-02 | 0.7778 | 0.7778 |
| 2023-11-01 | 0.7812 | 0.7812 |
| 2023-10-31 | 0.7822 | 0.7822 |
