博道卓远混合A(006511)
2026-02-12
2.1512
1.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.1512 | 2.1512 |
| 2026-02-11 | 2.1284 | 2.1284 |
| 2026-02-10 | 2.1260 | 2.1260 |
| 2026-02-09 | 2.1273 | 2.1273 |
| 2026-02-06 | 2.0902 | 2.0902 |
| 2026-02-05 | 2.0986 | 2.0986 |
| 2026-02-04 | 2.1149 | 2.1149 |
| 2026-02-03 | 2.0936 | 2.0936 |
| 2026-02-02 | 2.0428 | 2.0428 |
| 2026-01-30 | 2.1067 | 2.1067 |
| 2026-01-29 | 2.1223 | 2.1223 |
| 2026-01-28 | 2.1356 | 2.1356 |
| 2026-01-27 | 2.1298 | 2.1298 |
| 2026-01-26 | 2.1158 | 2.1158 |
| 2026-01-23 | 2.1625 | 2.1625 |
| 2026-01-22 | 2.1090 | 2.1090 |
| 2026-01-21 | 2.0961 | 2.0961 |
| 2026-01-20 | 2.0791 | 2.0791 |
| 2026-01-19 | 2.0827 | 2.0827 |
| 2026-01-16 | 2.0797 | 2.0797 |
| 2026-01-15 | 2.0696 | 2.0696 |
| 2026-01-14 | 2.0522 | 2.0522 |
| 2026-01-13 | 2.0597 | 2.0597 |
| 2026-01-12 | 2.0736 | 2.0736 |
| 2026-01-09 | 2.0386 | 2.0386 |
| 2026-01-08 | 2.0246 | 2.0246 |
| 2026-01-07 | 2.0298 | 2.0298 |
| 2026-01-06 | 2.0316 | 2.0316 |
| 2026-01-05 | 1.9914 | 1.9914 |
| 2025-12-31 | 1.9684 | 1.9684 |
| 2025-12-30 | 1.9768 | 1.9768 |
| 2025-12-29 | 1.9644 | 1.9644 |
| 2025-12-26 | 1.9683 | 1.9683 |
| 2025-12-25 | 1.9662 | 1.9662 |
| 2025-12-24 | 1.9600 | 1.9600 |
| 2025-12-23 | 1.9392 | 1.9392 |
| 2025-12-22 | 1.9438 | 1.9438 |
| 2025-12-19 | 1.9244 | 1.9244 |
| 2025-12-18 | 1.9026 | 1.9026 |
| 2025-12-17 | 1.9094 | 1.9094 |
| 2025-12-16 | 1.8813 | 1.8813 |
| 2025-12-15 | 1.9013 | 1.9013 |
| 2025-12-12 | 1.9185 | 1.9185 |
| 2025-12-11 | 1.9007 | 1.9007 |
| 2025-12-10 | 1.9191 | 1.9191 |
| 2025-12-09 | 1.9128 | 1.9128 |
| 2025-12-08 | 1.9248 | 1.9248 |
| 2025-12-05 | 1.9197 | 1.9197 |
| 2025-12-04 | 1.9078 | 1.9078 |
| 2025-12-03 | 1.9055 | 1.9055 |
| 2025-12-02 | 1.9186 | 1.9186 |
| 2025-12-01 | 1.9390 | 1.9390 |
| 2025-11-28 | 1.9255 | 1.9255 |
| 2025-11-27 | 1.9135 | 1.9135 |
| 2025-11-26 | 1.9169 | 1.9169 |
| 2025-11-25 | 1.9118 | 1.9118 |
| 2025-11-24 | 1.8962 | 1.8962 |
| 2025-11-21 | 1.8919 | 1.8919 |
| 2025-11-20 | 1.9419 | 1.9419 |
| 2025-11-19 | 1.9560 | 1.9560 |
| 2025-11-18 | 1.9639 | 1.9639 |
| 2025-11-17 | 1.9811 | 1.9811 |
| 2025-11-14 | 1.9866 | 1.9866 |
| 2025-11-13 | 2.0097 | 2.0097 |
| 2025-11-12 | 1.9894 | 1.9894 |
| 2025-11-11 | 2.0052 | 2.0052 |
| 2025-11-10 | 2.0219 | 2.0219 |
| 2025-11-07 | 2.0070 | 2.0070 |
| 2025-11-06 | 2.0103 | 2.0103 |
| 2025-11-05 | 1.9889 | 1.9889 |
| 2025-11-04 | 1.9852 | 1.9852 |
| 2025-11-03 | 2.0163 | 2.0163 |
| 2025-10-31 | 2.0149 | 2.0149 |
| 2025-10-30 | 2.0196 | 2.0196 |
| 2025-10-29 | 2.0217 | 2.0217 |
| 2025-10-28 | 2.0019 | 2.0019 |
| 2025-10-27 | 2.0143 | 2.0143 |
| 2025-10-24 | 2.0071 | 2.0071 |
| 2025-10-23 | 1.9807 | 1.9807 |
| 2025-10-22 | 1.9802 | 1.9802 |
| 2025-10-21 | 1.9927 | 1.9927 |
| 2025-10-20 | 1.9722 | 1.9722 |
| 2025-10-17 | 1.9472 | 1.9472 |
| 2025-10-16 | 2.0165 | 2.0165 |
| 2025-10-15 | 2.0357 | 2.0357 |
| 2025-10-14 | 1.9974 | 1.9974 |
| 2025-10-13 | 2.0380 | 2.0380 |
| 2025-10-10 | 2.0576 | 2.0576 |
| 2025-10-09 | 2.1180 | 2.1180 |
| 2025-09-30 | 2.0958 | 2.0958 |
| 2025-09-29 | 2.0720 | 2.0720 |
| 2025-09-26 | 2.0534 | 2.0534 |
| 2025-09-25 | 2.0630 | 2.0630 |
| 2025-09-24 | 2.0476 | 2.0476 |
| 2025-09-23 | 2.0153 | 2.0153 |
| 2025-09-22 | 2.0299 | 2.0299 |
| 2025-09-19 | 2.0306 | 2.0306 |
| 2025-09-18 | 2.0414 | 2.0414 |
| 2025-09-17 | 2.0540 | 2.0540 |
| 2025-09-16 | 2.0281 | 2.0281 |
| 2025-09-15 | 2.0140 | 2.0140 |
| 2025-09-12 | 1.9898 | 1.9898 |
| 2025-09-11 | 1.9978 | 1.9978 |
| 2025-09-10 | 1.9771 | 1.9771 |
| 2025-09-09 | 1.9846 | 1.9846 |
| 2025-09-08 | 2.0062 | 2.0062 |
| 2025-09-05 | 1.9806 | 1.9806 |
| 2025-09-04 | 1.9297 | 1.9297 |
| 2025-09-03 | 1.9598 | 1.9598 |
| 2025-09-02 | 1.9704 | 1.9704 |
| 2025-09-01 | 1.9964 | 1.9964 |
| 2025-08-29 | 1.9988 | 1.9988 |
| 2025-08-28 | 1.9930 | 1.9930 |
| 2025-08-27 | 1.9769 | 1.9769 |
| 2025-08-26 | 2.0047 | 2.0047 |
| 2025-08-25 | 1.9836 | 1.9836 |
| 2025-08-22 | 1.9657 | 1.9657 |
| 2025-08-21 | 1.9426 | 1.9426 |
| 2025-08-20 | 1.9341 | 1.9341 |
| 2025-08-19 | 1.9068 | 1.9068 |
