基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博道明远混合A(019497)
2024-05-17
1.0093
0.4279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0093 | 1.0093 |
| 2024-05-16 | 1.0050 | 1.0050 |
| 2024-05-15 | 1.0039 | 1.0039 |
| 2024-05-14 | 1.0088 | 1.0088 |
| 2024-05-13 | 1.0070 | 1.0070 |
| 2024-05-10 | 1.0111 | 1.0111 |
| 2024-05-09 | 1.0141 | 1.0141 |
| 2024-05-08 | 0.9938 | 0.9938 |
| 2024-05-07 | 1.0076 | 1.0076 |
| 2024-05-06 | 1.0086 | 1.0086 |
| 2024-04-30 | 0.9987 | 0.9987 |
| 2024-04-29 | 0.9994 | 0.9994 |
| 2024-04-26 | 0.9938 | 0.9938 |
| 2024-04-19 | 0.9873 | 0.9873 |
| 2024-04-12 | 0.9884 | 0.9884 |
| 2024-04-03 | 0.9927 | 0.9927 |
| 2024-03-29 | 0.9899 | 0.9899 |
| 2024-03-22 | 0.9968 | 0.9968 |
| 2024-03-15 | 1.0053 | 1.0053 |
| 2024-03-08 | 0.9948 | 0.9948 |
| 2024-03-01 | 1.0023 | 1.0023 |
| 2024-02-23 | 1.0017 | 1.0017 |
| 2024-02-08 | 1.0003 | 1.0003 |
| 2024-02-02 | 0.9998 | 0.9998 |
| 2024-01-30 | 1.0000 | 1.0000 |
