博道启航混合A(006160)
2024-07-26
1.3698
1.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3698 | 1.5698 |
| 2024-07-25 | 1.3549 | 1.5549 |
| 2024-07-24 | 1.3626 | 1.5626 |
| 2024-07-23 | 1.3753 | 1.5753 |
| 2024-07-22 | 1.4071 | 1.6071 |
| 2024-07-19 | 1.4118 | 1.6118 |
| 2024-07-18 | 1.4112 | 1.6112 |
| 2024-07-17 | 1.4079 | 1.6079 |
| 2024-07-16 | 1.4201 | 1.6201 |
| 2024-07-15 | 1.4195 | 1.6195 |
| 2024-07-12 | 1.4248 | 1.6248 |
| 2024-07-11 | 1.4262 | 1.6262 |
| 2024-07-10 | 1.4024 | 1.6024 |
| 2024-07-09 | 1.4046 | 1.6046 |
| 2024-07-08 | 1.3831 | 1.5831 |
| 2024-07-05 | 1.3998 | 1.5998 |
| 2024-07-04 | 1.3995 | 1.5995 |
| 2024-07-03 | 1.4120 | 1.6120 |
| 2024-07-02 | 1.4222 | 1.6222 |
| 2024-07-01 | 1.4254 | 1.6254 |
| 2024-06-30 | 1.4150 | 1.6150 |
| 2024-06-28 | 1.4151 | 1.6151 |
| 2024-06-27 | 1.4070 | 1.6070 |
| 2024-06-26 | 1.4206 | 1.6206 |
| 2024-06-25 | 1.4048 | 1.6048 |
| 2024-06-24 | 1.4061 | 1.6061 |
| 2024-06-21 | 1.4292 | 1.6292 |
| 2024-06-20 | 1.4314 | 1.6314 |
| 2024-06-19 | 1.4424 | 1.6424 |
| 2024-06-18 | 1.4462 | 1.6462 |
| 2024-06-17 | 1.4368 | 1.6368 |
| 2024-06-14 | 1.4417 | 1.6417 |
| 2024-06-13 | 1.4357 | 1.6357 |
| 2024-06-12 | 1.4391 | 1.6391 |
| 2024-06-11 | 1.4320 | 1.6320 |
| 2024-06-07 | 1.4357 | 1.6357 |
| 2024-06-06 | 1.4324 | 1.6324 |
| 2024-06-05 | 1.4431 | 1.6431 |
| 2024-06-04 | 1.4572 | 1.6572 |
| 2024-06-03 | 1.4530 | 1.6530 |
| 2024-05-31 | 1.4566 | 1.6566 |
| 2024-05-30 | 1.4562 | 1.6562 |
| 2024-05-29 | 1.4622 | 1.6622 |
| 2024-05-28 | 1.4592 | 1.6592 |
| 2024-05-27 | 1.4673 | 1.6673 |
| 2024-05-24 | 1.4516 | 1.6516 |
| 2024-05-23 | 1.4606 | 1.6606 |
| 2024-05-22 | 1.4787 | 1.6787 |
| 2024-05-21 | 1.4809 | 1.6809 |
| 2024-05-20 | 1.4901 | 1.6901 |
| 2024-05-17 | 1.4817 | 1.6817 |
| 2024-05-16 | 1.4713 | 1.6713 |
| 2024-05-15 | 1.4719 | 1.6719 |
| 2024-05-14 | 1.4833 | 1.6833 |
| 2024-05-13 | 1.4799 | 1.6799 |
| 2024-05-10 | 1.4845 | 1.6845 |
| 2024-05-09 | 1.4874 | 1.6874 |
| 2024-05-08 | 1.4731 | 1.6731 |
| 2024-05-07 | 1.4845 | 1.6845 |
| 2024-05-06 | 1.4808 | 1.6808 |
| 2024-04-30 | 1.4588 | 1.6588 |
| 2024-04-29 | 1.4600 | 1.6600 |
| 2024-04-26 | 1.4475 | 1.6475 |
| 2024-04-25 | 1.4308 | 1.6308 |
| 2024-04-24 | 1.4269 | 1.6269 |
| 2024-04-23 | 1.4132 | 1.6132 |
| 2024-04-22 | 1.4195 | 1.6195 |
| 2024-04-19 | 1.4246 | 1.6246 |
| 2024-04-18 | 1.4278 | 1.6278 |
| 2024-04-17 | 1.4245 | 1.6245 |
| 2024-04-16 | 1.3895 | 1.5895 |
| 2024-04-15 | 1.4257 | 1.6257 |
| 2024-04-12 | 1.4242 | 1.6242 |
| 2024-04-11 | 1.4283 | 1.6283 |
| 2024-04-10 | 1.4259 | 1.6259 |
| 2024-04-09 | 1.4424 | 1.6424 |
| 2024-04-08 | 1.4329 | 1.6329 |
| 2024-04-03 | 1.4528 | 1.6528 |
| 2024-04-02 | 1.4576 | 1.6576 |
| 2024-04-01 | 1.4617 | 1.6617 |
| 2024-03-29 | 1.4319 | 1.6319 |
| 2024-03-28 | 1.4202 | 1.6202 |
| 2024-03-27 | 1.4098 | 1.6098 |
| 2024-03-26 | 1.4334 | 1.6334 |
| 2024-03-25 | 1.4279 | 1.6279 |
| 2024-03-22 | 1.4433 | 1.6433 |
| 2024-03-21 | 1.4604 | 1.6604 |
| 2024-03-20 | 1.4651 | 1.6651 |
| 2024-03-19 | 1.4559 | 1.6559 |
| 2024-03-18 | 1.4638 | 1.6638 |
| 2024-03-15 | 1.4472 | 1.6472 |
| 2024-03-14 | 1.4386 | 1.6386 |
| 2024-03-13 | 1.4423 | 1.6423 |
| 2024-03-12 | 1.4418 | 1.6418 |
| 2024-03-11 | 1.4282 | 1.6282 |
| 2024-03-08 | 1.4001 | 1.6001 |
| 2024-03-07 | 1.3931 | 1.5931 |
| 2024-03-06 | 1.4077 | 1.6077 |
| 2024-03-05 | 1.4087 | 1.6087 |
| 2024-03-04 | 1.4135 | 1.6135 |
| 2024-03-01 | 1.4142 | 1.6142 |
| 2024-02-29 | 1.4017 | 1.6017 |
| 2024-02-28 | 1.3677 | 1.5677 |
| 2024-02-27 | 1.4171 | 1.6171 |
| 2024-02-26 | 1.3868 | 1.5868 |
| 2024-02-23 | 1.3825 | 1.5825 |
| 2024-02-22 | 1.3627 | 1.5627 |
| 2024-02-21 | 1.3429 | 1.5429 |
| 2024-02-20 | 1.3246 | 1.5246 |
| 2024-02-19 | 1.3158 | 1.5158 |
| 2024-02-08 | 1.2912 | 1.4912 |
| 2024-02-07 | 1.2480 | 1.4480 |
| 2024-02-06 | 1.2384 | 1.4384 |
| 2024-02-05 | 1.1946 | 1.3946 |
| 2024-02-02 | 1.2355 | 1.4355 |
| 2024-02-01 | 1.2680 | 1.4680 |
| 2024-01-31 | 1.2748 | 1.4748 |
| 2024-01-30 | 1.3053 | 1.5053 |
