博道明远混合A(019497)
2025-06-12
1.0339
-0.5483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0339 | 1.0339 |
| 2025-06-11 | 1.0396 | 1.0396 |
| 2025-06-10 | 1.0330 | 1.0330 |
| 2025-06-09 | 1.0397 | 1.0397 |
| 2025-06-06 | 1.0343 | 1.0343 |
| 2025-06-05 | 1.0369 | 1.0369 |
| 2025-06-04 | 1.0370 | 1.0370 |
| 2025-06-03 | 1.0314 | 1.0314 |
| 2025-05-30 | 1.0292 | 1.0292 |
| 2025-05-29 | 1.0414 | 1.0414 |
| 2025-05-28 | 1.0310 | 1.0310 |
| 2025-05-27 | 1.0300 | 1.0300 |
| 2025-05-26 | 1.0331 | 1.0331 |
| 2025-05-23 | 1.0402 | 1.0402 |
| 2025-05-22 | 1.0433 | 1.0433 |
| 2025-05-21 | 1.0486 | 1.0486 |
| 2025-05-20 | 1.0471 | 1.0471 |
| 2025-05-19 | 1.0412 | 1.0412 |
| 2025-05-16 | 1.0438 | 1.0438 |
| 2025-05-15 | 1.0436 | 1.0436 |
| 2025-05-14 | 1.0594 | 1.0594 |
| 2025-05-13 | 1.0583 | 1.0583 |
| 2025-05-12 | 1.0606 | 1.0606 |
| 2025-05-09 | 1.0451 | 1.0451 |
| 2025-05-08 | 1.0531 | 1.0531 |
| 2025-05-07 | 1.0453 | 1.0453 |
| 2025-05-06 | 1.0440 | 1.0440 |
| 2025-04-30 | 1.0201 | 1.0201 |
| 2025-04-29 | 1.0173 | 1.0173 |
| 2025-04-28 | 1.0190 | 1.0190 |
| 2025-04-25 | 1.0287 | 1.0287 |
| 2025-04-24 | 1.0299 | 1.0299 |
| 2025-04-23 | 1.0398 | 1.0398 |
| 2025-04-22 | 1.0323 | 1.0323 |
| 2025-04-21 | 1.0376 | 1.0376 |
| 2025-04-18 | 1.0324 | 1.0324 |
| 2025-04-17 | 1.0320 | 1.0320 |
| 2025-04-16 | 1.0307 | 1.0307 |
| 2025-04-15 | 1.0378 | 1.0378 |
| 2025-04-14 | 1.0439 | 1.0439 |
| 2025-04-11 | 1.0366 | 1.0366 |
| 2025-04-10 | 1.0207 | 1.0207 |
| 2025-04-09 | 1.0008 | 1.0008 |
| 2025-04-08 | 0.9898 | 0.9898 |
| 2025-04-07 | 0.9861 | 0.9861 |
| 2025-04-03 | 1.0997 | 1.0997 |
| 2025-04-02 | 1.1175 | 1.1175 |
| 2025-04-01 | 1.1187 | 1.1187 |
| 2025-03-31 | 1.1120 | 1.1120 |
| 2025-03-28 | 1.1274 | 1.1274 |
| 2025-03-27 | 1.1392 | 1.1392 |
| 2025-03-26 | 1.1425 | 1.1425 |
| 2025-03-25 | 1.1387 | 1.1387 |
| 2025-03-24 | 1.1561 | 1.1561 |
| 2025-03-21 | 1.1560 | 1.1560 |
| 2025-03-20 | 1.1810 | 1.1810 |
| 2025-03-19 | 1.1801 | 1.1801 |
| 2025-03-18 | 1.1825 | 1.1825 |
| 2025-03-17 | 1.1720 | 1.1720 |
| 2025-03-14 | 1.1638 | 1.1638 |
| 2025-03-13 | 1.1386 | 1.1386 |
| 2025-03-12 | 1.1593 | 1.1593 |
| 2025-03-11 | 1.1539 | 1.1539 |
| 2025-03-10 | 1.1518 | 1.1518 |
| 2025-03-07 | 1.1486 | 1.1486 |
| 2025-03-06 | 1.1477 | 1.1477 |
| 2025-03-05 | 1.1280 | 1.1280 |
| 2025-03-04 | 1.1272 | 1.1272 |
| 2025-03-03 | 1.1218 | 1.1218 |
| 2025-02-28 | 1.1180 | 1.1180 |
| 2025-02-27 | 1.1581 | 1.1581 |
| 2025-02-26 | 1.1524 | 1.1524 |
| 2025-02-25 | 1.1286 | 1.1286 |
| 2025-02-24 | 1.1249 | 1.1249 |
| 2025-02-21 | 1.1249 | 1.1249 |
| 2025-02-20 | 1.1077 | 1.1077 |
| 2025-02-19 | 1.1125 | 1.1125 |
| 2025-02-18 | 1.0929 | 1.0929 |
| 2025-02-17 | 1.1066 | 1.1066 |
| 2025-02-14 | 1.1071 | 1.1071 |
| 2025-02-13 | 1.0899 | 1.0899 |
| 2025-02-12 | 1.1051 | 1.1051 |
| 2025-02-11 | 1.0831 | 1.0831 |
| 2025-02-10 | 1.1016 | 1.1016 |
| 2025-02-07 | 1.0998 | 1.0998 |
| 2025-02-06 | 1.0735 | 1.0735 |
| 2025-02-05 | 1.0447 | 1.0447 |
| 2025-01-27 | 1.0368 | 1.0368 |
| 2025-01-24 | 1.0426 | 1.0426 |
| 2025-01-23 | 1.0327 | 1.0327 |
| 2025-01-22 | 1.0364 | 1.0364 |
| 2025-01-21 | 1.0487 | 1.0487 |
| 2025-01-20 | 1.0478 | 1.0478 |
| 2025-01-17 | 1.0463 | 1.0463 |
| 2025-01-16 | 1.0360 | 1.0360 |
| 2025-01-15 | 1.0315 | 1.0315 |
| 2025-01-14 | 1.0359 | 1.0359 |
| 2025-01-13 | 1.0045 | 1.0045 |
| 2025-01-10 | 1.0023 | 1.0023 |
| 2025-01-09 | 1.0157 | 1.0157 |
| 2025-01-08 | 1.0190 | 1.0190 |
| 2025-01-07 | 1.0209 | 1.0209 |
| 2025-01-06 | 1.0144 | 1.0144 |
| 2025-01-03 | 1.0167 | 1.0167 |
| 2025-01-02 | 1.0309 | 1.0309 |
| 2024-12-31 | 1.0597 | 1.0597 |
| 2024-12-30 | 1.0808 | 1.0808 |
| 2024-12-27 | 1.0859 | 1.0859 |
| 2024-12-26 | 1.0964 | 1.0964 |
| 2024-12-25 | 1.0922 | 1.0922 |
| 2024-12-24 | 1.0974 | 1.0974 |
| 2024-12-23 | 1.0835 | 1.0835 |
| 2024-12-20 | 1.0944 | 1.0944 |
| 2024-12-19 | 1.0972 | 1.0972 |
| 2024-12-18 | 1.0998 | 1.0998 |
| 2024-12-17 | 1.0936 | 1.0936 |
| 2024-12-16 | 1.0932 | 1.0932 |
