博道卓远混合A(006511)
2025-07-23
1.7973
0.3182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.7973 | 1.7973 |
| 2025-07-22 | 1.7916 | 1.7916 |
| 2025-07-21 | 1.7855 | 1.7855 |
| 2025-07-18 | 1.7743 | 1.7743 |
| 2025-07-17 | 1.7704 | 1.7704 |
| 2025-07-16 | 1.7525 | 1.7525 |
| 2025-07-15 | 1.7451 | 1.7451 |
| 2025-07-14 | 1.7348 | 1.7348 |
| 2025-07-11 | 1.7304 | 1.7304 |
| 2025-07-10 | 1.7251 | 1.7251 |
| 2025-07-09 | 1.7211 | 1.7211 |
| 2025-07-08 | 1.7208 | 1.7208 |
| 2025-07-07 | 1.6988 | 1.6988 |
| 2025-07-04 | 1.7088 | 1.7088 |
| 2025-07-03 | 1.7137 | 1.7137 |
| 2025-07-02 | 1.7069 | 1.7069 |
| 2025-07-01 | 1.7044 | 1.7044 |
| 2025-06-30 | 1.7106 | 1.7106 |
| 2025-06-27 | 1.6997 | 1.6997 |
| 2025-06-26 | 1.6991 | 1.6991 |
| 2025-06-25 | 1.7116 | 1.7116 |
| 2025-06-24 | 1.6972 | 1.6972 |
| 2025-06-23 | 1.6681 | 1.6681 |
| 2025-06-20 | 1.6657 | 1.6657 |
| 2025-06-19 | 1.6699 | 1.6699 |
| 2025-06-18 | 1.6911 | 1.6911 |
| 2025-06-17 | 1.6921 | 1.6921 |
| 2025-06-16 | 1.6928 | 1.6928 |
| 2025-06-13 | 1.6903 | 1.6903 |
| 2025-06-12 | 1.7096 | 1.7096 |
| 2025-06-11 | 1.7145 | 1.7145 |
| 2025-06-10 | 1.7032 | 1.7032 |
| 2025-06-09 | 1.7163 | 1.7163 |
| 2025-06-06 | 1.7102 | 1.7102 |
| 2025-06-05 | 1.7179 | 1.7179 |
| 2025-06-04 | 1.7143 | 1.7143 |
| 2025-06-03 | 1.7044 | 1.7044 |
| 2025-05-30 | 1.6990 | 1.6990 |
| 2025-05-29 | 1.7196 | 1.7196 |
| 2025-05-28 | 1.6997 | 1.6997 |
| 2025-05-27 | 1.6935 | 1.6935 |
| 2025-05-26 | 1.6990 | 1.6990 |
| 2025-05-23 | 1.7092 | 1.7092 |
| 2025-05-22 | 1.7167 | 1.7167 |
| 2025-05-21 | 1.7239 | 1.7239 |
| 2025-05-20 | 1.7232 | 1.7232 |
| 2025-05-19 | 1.7117 | 1.7117 |
| 2025-05-16 | 1.7121 | 1.7121 |
| 2025-05-15 | 1.7137 | 1.7137 |
| 2025-05-14 | 1.7386 | 1.7386 |
| 2025-05-13 | 1.7381 | 1.7381 |
| 2025-05-12 | 1.7408 | 1.7408 |
| 2025-05-09 | 1.7179 | 1.7179 |
| 2025-05-08 | 1.7288 | 1.7288 |
| 2025-05-07 | 1.7220 | 1.7220 |
| 2025-05-06 | 1.7225 | 1.7225 |
| 2025-04-30 | 1.6908 | 1.6908 |
| 2025-04-29 | 1.6864 | 1.6864 |
| 2025-04-28 | 1.6796 | 1.6796 |
| 2025-04-25 | 1.6840 | 1.6840 |
| 2025-04-24 | 1.6797 | 1.6797 |
| 2025-04-23 | 1.6926 | 1.6926 |
| 2025-04-22 | 1.6745 | 1.6745 |
| 2025-04-21 | 1.6863 | 1.6863 |
| 2025-04-18 | 1.6690 | 1.6690 |
| 2025-04-17 | 1.6693 | 1.6693 |
| 2025-04-16 | 1.6665 | 1.6665 |
| 2025-04-15 | 1.6818 | 1.6818 |
| 2025-04-14 | 1.6875 | 1.6875 |
| 2025-04-11 | 1.6796 | 1.6796 |
| 2025-04-10 | 1.6641 | 1.6641 |
| 2025-04-09 | 1.6356 | 1.6356 |
| 2025-04-08 | 1.6153 | 1.6153 |
| 2025-04-07 | 1.6089 | 1.6089 |
| 2025-04-03 | 1.7664 | 1.7664 |
| 2025-04-02 | 1.7914 | 1.7914 |
| 2025-04-01 | 1.7932 | 1.7932 |
| 2025-03-31 | 1.7854 | 1.7854 |
| 2025-03-28 | 1.7926 | 1.7926 |
| 2025-03-27 | 1.8075 | 1.8075 |
| 2025-03-26 | 1.8068 | 1.8068 |
| 2025-03-25 | 1.8069 | 1.8069 |
| 2025-03-24 | 1.8273 | 1.8273 |
| 2025-03-21 | 1.8238 | 1.8238 |
| 2025-03-20 | 1.8610 | 1.8610 |
| 2025-03-19 | 1.8590 | 1.8590 |
| 2025-03-18 | 1.8680 | 1.8680 |
| 2025-03-17 | 1.8597 | 1.8597 |
| 2025-03-14 | 1.8544 | 1.8544 |
| 2025-03-13 | 1.8119 | 1.8119 |
| 2025-03-12 | 1.8383 | 1.8383 |
| 2025-03-11 | 1.8340 | 1.8340 |
| 2025-03-10 | 1.8332 | 1.8332 |
| 2025-03-07 | 1.8414 | 1.8414 |
| 2025-03-06 | 1.8378 | 1.8378 |
| 2025-03-05 | 1.8126 | 1.8126 |
| 2025-03-04 | 1.8134 | 1.8134 |
| 2025-03-03 | 1.8021 | 1.8021 |
| 2025-02-28 | 1.7845 | 1.7845 |
| 2025-02-27 | 1.8308 | 1.8308 |
| 2025-02-26 | 1.8246 | 1.8246 |
| 2025-02-25 | 1.8015 | 1.8015 |
| 2025-02-24 | 1.8065 | 1.8065 |
| 2025-02-21 | 1.8137 | 1.8137 |
| 2025-02-20 | 1.7946 | 1.7946 |
| 2025-02-19 | 1.8001 | 1.8001 |
| 2025-02-18 | 1.7726 | 1.7726 |
| 2025-02-17 | 1.7978 | 1.7978 |
| 2025-02-14 | 1.7961 | 1.7961 |
| 2025-02-13 | 1.7700 | 1.7700 |
| 2025-02-12 | 1.7902 | 1.7902 |
| 2025-02-11 | 1.7707 | 1.7707 |
| 2025-02-10 | 1.7881 | 1.7881 |
| 2025-02-07 | 1.7827 | 1.7827 |
| 2025-02-06 | 1.7589 | 1.7589 |
| 2025-02-05 | 1.7162 | 1.7162 |
| 2025-01-27 | 1.7060 | 1.7060 |
