博道启航混合C(006161)
2026-02-13
2.2364
-1.2409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2364 | 2.4364 |
| 2026-02-12 | 2.2645 | 2.4645 |
| 2026-02-11 | 2.2576 | 2.4576 |
| 2026-02-10 | 2.2537 | 2.4537 |
| 2026-02-09 | 2.2473 | 2.4473 |
| 2026-02-06 | 2.2222 | 2.4222 |
| 2026-02-05 | 2.2253 | 2.4253 |
| 2026-02-04 | 2.2483 | 2.4483 |
| 2026-02-03 | 2.2360 | 2.4360 |
| 2026-02-02 | 2.1981 | 2.3981 |
| 2026-01-30 | 2.2628 | 2.4628 |
| 2026-01-29 | 2.2820 | 2.4820 |
| 2026-01-28 | 2.2914 | 2.4914 |
| 2026-01-27 | 2.2889 | 2.4889 |
| 2026-01-26 | 2.2852 | 2.4852 |
| 2026-01-23 | 2.2891 | 2.4891 |
| 2026-01-22 | 2.2740 | 2.4740 |
| 2026-01-21 | 2.2682 | 2.4682 |
| 2026-01-20 | 2.2500 | 2.4500 |
| 2026-01-19 | 2.2640 | 2.4640 |
| 2026-01-16 | 2.2591 | 2.4591 |
| 2026-01-15 | 2.2513 | 2.4513 |
| 2026-01-14 | 2.2385 | 2.4385 |
| 2026-01-13 | 2.2326 | 2.4326 |
| 2026-01-12 | 2.2517 | 2.4517 |
| 2026-01-09 | 2.2263 | 2.4263 |
| 2026-01-08 | 2.1990 | 2.3990 |
| 2026-01-07 | 2.2050 | 2.4050 |
| 2026-01-06 | 2.2005 | 2.4005 |
| 2026-01-05 | 2.1722 | 2.3722 |
| 2025-12-31 | 2.1307 | 2.3307 |
| 2025-12-30 | 2.1365 | 2.3365 |
| 2025-12-29 | 2.1321 | 2.3321 |
| 2025-12-26 | 2.1453 | 2.3453 |
| 2025-12-25 | 2.1404 | 2.3404 |
| 2025-12-24 | 2.1306 | 2.3306 |
| 2025-12-23 | 2.1150 | 2.3150 |
| 2025-12-22 | 2.1107 | 2.3107 |
| 2025-12-19 | 2.0901 | 2.2901 |
| 2025-12-18 | 2.0792 | 2.2792 |
| 2025-12-17 | 2.0893 | 2.2893 |
| 2025-12-16 | 2.0458 | 2.2458 |
| 2025-12-15 | 2.0694 | 2.2694 |
| 2025-12-12 | 2.0804 | 2.2804 |
| 2025-12-11 | 2.0670 | 2.2670 |
| 2025-12-10 | 2.0893 | 2.2893 |
| 2025-12-09 | 2.0874 | 2.2874 |
| 2025-12-08 | 2.0917 | 2.2917 |
| 2025-12-05 | 2.0690 | 2.2690 |
| 2025-12-04 | 2.0476 | 2.2476 |
| 2025-12-03 | 2.0454 | 2.2454 |
| 2025-12-02 | 2.0588 | 2.2588 |
| 2025-12-01 | 2.0709 | 2.2709 |
| 2025-11-28 | 2.0552 | 2.2552 |
| 2025-11-27 | 2.0436 | 2.2436 |
| 2025-11-26 | 2.0420 | 2.2420 |
| 2025-11-25 | 2.0342 | 2.2342 |
| 2025-11-24 | 2.0031 | 2.2031 |
| 2025-11-21 | 1.9934 | 2.1934 |
| 2025-11-20 | 2.0402 | 2.2402 |
| 2025-11-19 | 2.0493 | 2.2493 |
| 2025-11-18 | 2.0528 | 2.2528 |
| 2025-11-17 | 2.0650 | 2.2650 |
| 2025-11-14 | 2.0761 | 2.2761 |
| 2025-11-13 | 2.0978 | 2.2978 |
| 2025-11-12 | 2.0775 | 2.2775 |
| 2025-11-11 | 2.0774 | 2.2774 |
| 2025-11-10 | 2.0888 | 2.2888 |
| 2025-11-07 | 2.0859 | 2.2859 |
| 2025-11-06 | 2.0961 | 2.2961 |
| 2025-11-05 | 2.0751 | 2.2751 |
| 2025-11-04 | 2.0708 | 2.2708 |
| 2025-11-03 | 2.0912 | 2.2912 |
| 2025-10-31 | 2.0894 | 2.2894 |
| 2025-10-30 | 2.1038 | 2.3038 |
| 2025-10-29 | 2.1305 | 2.3305 |
| 2025-10-28 | 2.1184 | 2.3184 |
| 2025-10-27 | 2.1243 | 2.3243 |
| 2025-10-24 | 2.0981 | 2.2981 |
| 2025-10-23 | 2.0781 | 2.2781 |
| 2025-10-22 | 2.0770 | 2.2770 |
| 2025-10-21 | 2.0804 | 2.2804 |
| 2025-10-20 | 2.0486 | 2.2486 |
| 2025-10-17 | 2.0326 | 2.2326 |
| 2025-10-16 | 2.0775 | 2.2775 |
| 2025-10-15 | 2.0807 | 2.2807 |
| 2025-10-14 | 2.0511 | 2.2511 |
| 2025-10-13 | 2.0800 | 2.2800 |
| 2025-10-10 | 2.0917 | 2.2917 |
| 2025-10-09 | 2.1137 | 2.3137 |
| 2025-09-30 | 2.0896 | 2.2896 |
| 2025-09-29 | 2.0780 | 2.2780 |
| 2025-09-26 | 2.0509 | 2.2509 |
| 2025-09-25 | 2.0731 | 2.2731 |
| 2025-09-24 | 2.0640 | 2.2640 |
| 2025-09-23 | 2.0420 | 2.2420 |
| 2025-09-22 | 2.0509 | 2.2509 |
| 2025-09-19 | 2.0433 | 2.2433 |
| 2025-09-18 | 2.0465 | 2.2465 |
| 2025-09-17 | 2.0659 | 2.2659 |
| 2025-09-16 | 2.0521 | 2.2521 |
| 2025-09-15 | 2.0434 | 2.2434 |
| 2025-09-12 | 2.0464 | 2.2464 |
| 2025-09-11 | 2.0529 | 2.2529 |
| 2025-09-10 | 2.0054 | 2.2054 |
| 2025-09-09 | 1.9957 | 2.1957 |
| 2025-09-08 | 2.0104 | 2.2104 |
| 2025-09-05 | 2.0001 | 2.2001 |
| 2025-09-04 | 1.9502 | 2.1502 |
| 2025-09-03 | 1.9925 | 2.1925 |
| 2025-09-02 | 2.0099 | 2.2099 |
| 2025-09-01 | 2.0405 | 2.2405 |
| 2025-08-29 | 2.0381 | 2.2381 |
| 2025-08-28 | 2.0277 | 2.2277 |
| 2025-08-27 | 2.0017 | 2.2017 |
| 2025-08-26 | 2.0328 | 2.2328 |
| 2025-08-25 | 2.0311 | 2.2311 |
| 2025-08-22 | 2.0072 | 2.2072 |
| 2025-08-21 | 1.9791 | 2.1791 |
| 2025-08-20 | 1.9796 | 2.1796 |
