博道启航混合A(006160)
2025-04-17
1.6715
-0.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.6715 | 1.8715 |
| 2025-04-16 | 1.6716 | 1.8716 |
| 2025-04-15 | 1.6811 | 1.8811 |
| 2025-04-14 | 1.6790 | 1.8790 |
| 2025-04-11 | 1.6640 | 1.8640 |
| 2025-04-10 | 1.6525 | 1.8525 |
| 2025-04-09 | 1.6213 | 1.8213 |
| 2025-04-08 | 1.5964 | 1.7964 |
| 2025-04-07 | 1.5719 | 1.7719 |
| 2025-04-03 | 1.7234 | 1.9234 |
| 2025-04-02 | 1.7378 | 1.9378 |
| 2025-04-01 | 1.7346 | 1.9346 |
| 2025-03-31 | 1.7283 | 1.9283 |
| 2025-03-28 | 1.7406 | 1.9406 |
| 2025-03-27 | 1.7523 | 1.9523 |
| 2025-03-26 | 1.7465 | 1.9465 |
| 2025-03-25 | 1.7442 | 1.9442 |
| 2025-03-24 | 1.7437 | 1.9437 |
| 2025-03-21 | 1.7442 | 1.9442 |
| 2025-03-20 | 1.7680 | 1.9680 |
| 2025-03-19 | 1.7772 | 1.9772 |
| 2025-03-18 | 1.7809 | 1.9809 |
| 2025-03-17 | 1.7700 | 1.9700 |
| 2025-03-14 | 1.7689 | 1.9689 |
| 2025-03-13 | 1.7360 | 1.9360 |
| 2025-03-12 | 1.7401 | 1.9401 |
| 2025-03-11 | 1.7385 | 1.9385 |
| 2025-03-10 | 1.7319 | 1.9319 |
| 2025-03-07 | 1.7337 | 1.9337 |
| 2025-03-06 | 1.7350 | 1.9350 |
| 2025-03-05 | 1.7140 | 1.9140 |
| 2025-03-04 | 1.7068 | 1.9068 |
| 2025-03-03 | 1.6991 | 1.8991 |
| 2025-02-28 | 1.6927 | 1.8927 |
| 2025-02-27 | 1.7272 | 1.9272 |
| 2025-02-26 | 1.7265 | 1.9265 |
| 2025-02-25 | 1.7130 | 1.9130 |
| 2025-02-24 | 1.7282 | 1.9282 |
| 2025-02-21 | 1.7323 | 1.9323 |
| 2025-02-20 | 1.7199 | 1.9199 |
| 2025-02-19 | 1.7129 | 1.9129 |
| 2025-02-18 | 1.6994 | 1.8994 |
| 2025-02-17 | 1.7169 | 1.9169 |
| 2025-02-14 | 1.7110 | 1.9110 |
| 2025-02-13 | 1.7008 | 1.9008 |
| 2025-02-12 | 1.7099 | 1.9099 |
| 2025-02-11 | 1.6993 | 1.8993 |
| 2025-02-10 | 1.7008 | 1.9008 |
| 2025-02-07 | 1.6933 | 1.8933 |
| 2025-02-06 | 1.6732 | 1.8732 |
| 2025-02-05 | 1.6530 | 1.8530 |
| 2025-01-27 | 1.6592 | 1.8592 |
| 2025-01-24 | 1.6595 | 1.8595 |
| 2025-01-23 | 1.6470 | 1.8470 |
| 2025-01-22 | 1.6424 | 1.8424 |
| 2025-01-21 | 1.6530 | 1.8530 |
| 2025-01-20 | 1.6522 | 1.8522 |
| 2025-01-17 | 1.6398 | 1.8398 |
| 2025-01-16 | 1.6319 | 1.8319 |
| 2025-01-15 | 1.6252 | 1.8252 |
| 2025-01-14 | 1.6327 | 1.8327 |
| 2025-01-13 | 1.5901 | 1.7901 |
| 2025-01-10 | 1.5923 | 1.7923 |
| 2025-01-09 | 1.6152 | 1.8152 |
| 2025-01-08 | 1.6174 | 1.8174 |
| 2025-01-07 | 1.6199 | 1.8199 |
| 2025-01-06 | 1.6047 | 1.8047 |
| 2025-01-03 | 1.6050 | 1.8050 |
| 2025-01-02 | 1.6305 | 1.8305 |
| 2024-12-31 | 1.6699 | 1.8699 |
| 2024-12-30 | 1.6975 | 1.8975 |
| 2024-12-27 | 1.6917 | 1.8917 |
| 2024-12-26 | 1.6850 | 1.8850 |
| 2024-12-25 | 1.6770 | 1.8770 |
| 2024-12-24 | 1.6811 | 1.8811 |
| 2024-12-23 | 1.6595 | 1.8595 |
| 2024-12-20 | 1.6742 | 1.8742 |
| 2024-12-19 | 1.6737 | 1.8737 |
| 2024-12-18 | 1.6678 | 1.8678 |
| 2024-12-17 | 1.6614 | 1.8614 |
| 2024-12-16 | 1.6730 | 1.8730 |
| 2024-12-13 | 1.6756 | 1.8756 |
| 2024-12-12 | 1.7069 | 1.9069 |
| 2024-12-11 | 1.6879 | 1.8879 |
| 2024-12-10 | 1.6796 | 1.8796 |
| 2024-12-09 | 1.6693 | 1.8693 |
| 2024-12-06 | 1.6706 | 1.8706 |
| 2024-12-05 | 1.6498 | 1.8498 |
| 2024-12-04 | 1.6481 | 1.8481 |
| 2024-12-03 | 1.6570 | 1.8570 |
| 2024-12-02 | 1.6524 | 1.8524 |
| 2024-11-29 | 1.6333 | 1.8333 |
| 2024-11-28 | 1.6127 | 1.8127 |
| 2024-11-27 | 1.6233 | 1.8233 |
| 2024-11-26 | 1.6009 | 1.8009 |
| 2024-11-25 | 1.6020 | 1.8020 |
| 2024-11-22 | 1.6004 | 1.8004 |
| 2024-11-21 | 1.6492 | 1.8492 |
| 2024-11-20 | 1.6476 | 1.8476 |
| 2024-11-19 | 1.6350 | 1.8350 |
| 2024-11-18 | 1.6166 | 1.8166 |
| 2024-11-15 | 1.6294 | 1.8294 |
| 2024-11-14 | 1.6544 | 1.8544 |
| 2024-11-13 | 1.6817 | 1.8817 |
| 2024-11-12 | 1.6713 | 1.8713 |
| 2024-11-11 | 1.6852 | 1.8852 |
| 2024-11-08 | 1.6749 | 1.8749 |
| 2024-11-07 | 1.6863 | 1.8863 |
| 2024-11-06 | 1.6489 | 1.8489 |
| 2024-11-05 | 1.6545 | 1.8545 |
| 2024-11-04 | 1.6204 | 1.8204 |
| 2024-11-01 | 1.5973 | 1.7973 |
| 2024-10-31 | 1.6032 | 1.8032 |
| 2024-10-30 | 1.6002 | 1.8002 |
| 2024-10-29 | 1.6077 | 1.8077 |
| 2024-10-28 | 1.6216 | 1.8216 |
| 2024-10-25 | 1.6127 | 1.8127 |
| 2024-10-24 | 1.6002 | 1.8002 |
| 2024-10-23 | 1.6095 | 1.8095 |
| 2024-10-22 | 1.6066 | 1.8066 |
