博道和瑞多元稳健6个月持有期混合A(016637)
2025-06-27
1.0450
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0450 | 1.0450 |
| 2025-06-26 | 1.0457 | 1.0457 |
| 2025-06-25 | 1.0456 | 1.0456 |
| 2025-06-24 | 1.0438 | 1.0438 |
| 2025-06-23 | 1.0424 | 1.0424 |
| 2025-06-20 | 1.0407 | 1.0407 |
| 2025-06-19 | 1.0403 | 1.0403 |
| 2025-06-18 | 1.0417 | 1.0417 |
| 2025-06-17 | 1.0418 | 1.0418 |
| 2025-06-16 | 1.0412 | 1.0412 |
| 2025-06-13 | 1.0405 | 1.0405 |
| 2025-06-12 | 1.0416 | 1.0416 |
| 2025-06-11 | 1.0415 | 1.0415 |
| 2025-06-10 | 1.0402 | 1.0402 |
| 2025-06-09 | 1.0405 | 1.0405 |
| 2025-06-06 | 1.0394 | 1.0394 |
| 2025-06-05 | 1.0384 | 1.0384 |
| 2025-06-04 | 1.0385 | 1.0385 |
| 2025-06-03 | 1.0372 | 1.0372 |
| 2025-05-30 | 1.0365 | 1.0365 |
| 2025-05-29 | 1.0371 | 1.0371 |
| 2025-05-28 | 1.0366 | 1.0366 |
| 2025-05-27 | 1.0366 | 1.0366 |
| 2025-05-26 | 1.0363 | 1.0363 |
| 2025-05-23 | 1.0353 | 1.0353 |
| 2025-05-22 | 1.0371 | 1.0371 |
| 2025-05-21 | 1.0382 | 1.0382 |
| 2025-05-20 | 1.0379 | 1.0379 |
| 2025-05-19 | 1.0366 | 1.0366 |
| 2025-05-16 | 1.0346 | 1.0346 |
| 2025-05-15 | 1.0349 | 1.0349 |
| 2025-05-14 | 1.0359 | 1.0359 |
| 2025-05-13 | 1.0359 | 1.0359 |
| 2025-05-12 | 1.0358 | 1.0358 |
| 2025-05-09 | 1.0355 | 1.0355 |
| 2025-05-08 | 1.0354 | 1.0354 |
| 2025-05-07 | 1.0338 | 1.0338 |
| 2025-05-06 | 1.0320 | 1.0320 |
| 2025-04-30 | 1.0295 | 1.0295 |
| 2025-04-29 | 1.0304 | 1.0304 |
| 2025-04-28 | 1.0293 | 1.0293 |
| 2025-04-25 | 1.0300 | 1.0300 |
| 2025-04-24 | 1.0302 | 1.0302 |
| 2025-04-23 | 1.0298 | 1.0298 |
| 2025-04-22 | 1.0298 | 1.0298 |
| 2025-04-21 | 1.0288 | 1.0288 |
| 2025-04-18 | 1.0280 | 1.0280 |
| 2025-04-17 | 1.0273 | 1.0273 |
| 2025-04-16 | 1.0276 | 1.0276 |
| 2025-04-15 | 1.0284 | 1.0284 |
| 2025-04-14 | 1.0280 | 1.0280 |
| 2025-04-11 | 1.0258 | 1.0258 |
| 2025-04-10 | 1.0259 | 1.0259 |
| 2025-04-09 | 1.0221 | 1.0221 |
| 2025-04-08 | 1.0184 | 1.0184 |
| 2025-04-07 | 1.0162 | 1.0162 |
| 2025-04-03 | 1.0309 | 1.0309 |
| 2025-04-02 | 1.0307 | 1.0307 |
| 2025-04-01 | 1.0308 | 1.0308 |
| 2025-03-31 | 1.0294 | 1.0294 |
| 2025-03-28 | 1.0305 | 1.0305 |
| 2025-03-27 | 1.0320 | 1.0320 |
| 2025-03-26 | 1.0322 | 1.0322 |
| 2025-03-25 | 1.0319 | 1.0319 |
| 2025-03-24 | 1.0315 | 1.0315 |
| 2025-03-21 | 1.0316 | 1.0316 |
| 2025-03-20 | 1.0328 | 1.0328 |
| 2025-03-19 | 1.0327 | 1.0327 |
| 2025-03-18 | 1.0325 | 1.0325 |
| 2025-03-17 | 1.0315 | 1.0315 |
| 2025-03-14 | 1.0313 | 1.0313 |
| 2025-03-13 | 1.0285 | 1.0285 |
| 2025-03-12 | 1.0284 | 1.0284 |
| 2025-03-11 | 1.0270 | 1.0270 |
| 2025-03-10 | 1.0267 | 1.0267 |
| 2025-03-07 | 1.0267 | 1.0267 |
| 2025-03-06 | 1.0274 | 1.0274 |
| 2025-03-05 | 1.0256 | 1.0256 |
| 2025-03-04 | 1.0252 | 1.0252 |
| 2025-03-03 | 1.0232 | 1.0232 |
| 2025-02-28 | 1.0222 | 1.0222 |
| 2025-02-27 | 1.0261 | 1.0261 |
| 2025-02-26 | 1.0263 | 1.0263 |
| 2025-02-25 | 1.0238 | 1.0238 |
| 2025-02-24 | 1.0256 | 1.0256 |
| 2025-02-21 | 1.0265 | 1.0265 |
| 2025-02-20 | 1.0270 | 1.0270 |
| 2025-02-19 | 1.0276 | 1.0276 |
| 2025-02-18 | 1.0252 | 1.0252 |
| 2025-02-17 | 1.0294 | 1.0294 |
| 2025-02-14 | 1.0285 | 1.0285 |
| 2025-02-13 | 1.0284 | 1.0284 |
| 2025-02-12 | 1.0303 | 1.0303 |
| 2025-02-11 | 1.0296 | 1.0296 |
| 2025-02-10 | 1.0288 | 1.0288 |
| 2025-02-07 | 1.0278 | 1.0278 |
| 2025-02-06 | 1.0258 | 1.0258 |
| 2025-02-05 | 1.0230 | 1.0230 |
| 2025-01-27 | 1.0227 | 1.0227 |
| 2025-01-24 | 1.0211 | 1.0211 |
| 2025-01-23 | 1.0196 | 1.0196 |
| 2025-01-22 | 1.0195 | 1.0195 |
| 2025-01-21 | 1.0212 | 1.0212 |
| 2025-01-20 | 1.0214 | 1.0214 |
| 2025-01-17 | 1.0213 | 1.0213 |
| 2025-01-16 | 1.0210 | 1.0210 |
| 2025-01-15 | 1.0196 | 1.0196 |
| 2025-01-14 | 1.0199 | 1.0199 |
| 2025-01-13 | 1.0136 | 1.0136 |
| 2025-01-10 | 1.0144 | 1.0144 |
| 2025-01-09 | 1.0178 | 1.0178 |
| 2025-01-08 | 1.0207 | 1.0207 |
| 2025-01-07 | 1.0209 | 1.0209 |
| 2025-01-06 | 1.0210 | 1.0210 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0222 | 1.0222 |
