博道卓远混合A(006511)
2026-10-30
1.7517
-1.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.7517 | 1.7517 |
| 2026-10-29 | 1.7731 | 1.7731 |
| 2026-10-28 | 1.7932 | 1.7932 |
| 2026-10-27 | 1.7784 | 1.7784 |
| 2026-10-26 | 1.8050 | 1.8050 |
| 2026-10-23 | 1.8125 | 1.8125 |
| 2026-10-22 | 1.7771 | 1.7771 |
| 2026-10-21 | 1.7997 | 1.7997 |
| 2026-10-20 | 1.8106 | 1.8106 |
| 2026-10-19 | 1.7984 | 1.7984 |
| 2026-10-16 | 1.7955 | 1.7955 |
| 2026-10-15 | 1.7980 | 1.7980 |
| 2026-10-14 | 1.8227 | 1.8227 |
| 2026-10-13 | 1.8401 | 1.8401 |
| 2026-10-12 | 1.8471 | 1.8471 |
| 2026-10-09 | 1.8593 | 1.8593 |
| 2026-10-08 | 1.8466 | 1.8466 |
| 2026-09-30 | 1.8742 | 1.8742 |
| 2026-09-29 | 1.8696 | 1.8696 |
| 2026-09-28 | 1.8736 | 1.8736 |
| 2026-09-24 | 1.8985 | 1.8985 |
| 2026-09-23 | 1.9217 | 1.9217 |
| 2026-09-22 | 1.9202 | 1.9202 |
| 2026-09-21 | 1.9206 | 1.9206 |
| 2026-09-18 | 1.9114 | 1.9114 |
| 2026-09-17 | 1.8960 | 1.8960 |
| 2026-09-16 | 1.8903 | 1.8903 |
| 2026-09-15 | 1.8944 | 1.8944 |
| 2026-09-14 | 1.9103 | 1.9103 |
| 2026-09-11 | 1.9066 | 1.9066 |
| 2026-09-10 | 1.9281 | 1.9281 |
| 2026-09-09 | 1.9524 | 1.9524 |
| 2026-09-08 | 1.9563 | 1.9563 |
| 2026-09-07 | 1.9606 | 1.9606 |
| 2026-09-04 | 1.9576 | 1.9576 |
| 2026-09-03 | 1.9629 | 1.9629 |
| 2026-09-02 | 1.9563 | 1.9563 |
| 2026-09-01 | 1.9781 | 1.9781 |
| 2026-08-31 | 1.9784 | 1.9784 |
| 2026-08-28 | 1.9715 | 1.9715 |
| 2026-08-27 | 1.9732 | 1.9732 |
| 2026-08-26 | 1.9572 | 1.9572 |
| 2026-08-25 | 1.9600 | 1.9600 |
| 2026-08-24 | 1.9483 | 1.9483 |
| 2026-08-21 | 1.9664 | 1.9664 |
| 2026-08-20 | 1.9673 | 1.9673 |
| 2026-08-19 | 1.9633 | 1.9633 |
| 2026-08-18 | 2.0051 | 2.0051 |
| 2026-08-17 | 2.0070 | 2.0070 |
| 2026-08-14 | 1.9788 | 1.9788 |
| 2026-08-13 | 1.9874 | 1.9874 |
| 2026-08-12 | 2.0018 | 2.0018 |
| 2026-08-11 | 2.0009 | 2.0009 |
| 2026-08-10 | 2.0160 | 2.0160 |
| 2026-08-07 | 2.0001 | 2.0001 |
| 2026-08-06 | 1.9881 | 1.9881 |
| 2026-08-05 | 1.9989 | 1.9989 |
| 2026-08-04 | 1.9751 | 1.9751 |
| 2026-08-03 | 1.9640 | 1.9640 |
| 2026-07-31 | 1.9645 | 1.9645 |
| 2026-07-30 | 1.9513 | 1.9513 |
| 2026-07-29 | 1.9557 | 1.9557 |
| 2026-07-28 | 1.9180 | 1.9180 |
| 2026-07-27 | 1.9347 | 1.9347 |
| 2026-07-24 | 1.8989 | 1.8989 |
| 2026-07-23 | 1.9339 | 1.9339 |
| 2026-07-22 | 1.9314 | 1.9314 |
| 2026-07-21 | 1.9316 | 1.9316 |
| 2026-07-20 | 1.9018 | 1.9018 |
| 2026-07-17 | 1.8916 | 1.8916 |
| 2026-07-16 | 1.9484 | 1.9484 |
| 2026-07-15 | 1.9558 | 1.9558 |
| 2026-07-14 | 1.9553 | 1.9553 |
| 2026-07-13 | 1.9454 | 1.9454 |
| 2026-07-10 | 2.0053 | 2.0053 |
| 2026-07-09 | 2.0313 | 2.0313 |
| 2026-07-08 | 2.0146 | 2.0146 |
| 2026-07-07 | 2.0344 | 2.0344 |
| 2026-07-06 | 2.0571 | 2.0571 |
| 2026-07-03 | 2.0557 | 2.0557 |
| 2026-07-02 | 2.0361 | 2.0361 |
| 2026-07-01 | 2.0722 | 2.0722 |
| 2026-06-30 | 2.0706 | 2.0706 |
| 2026-06-29 | 2.0438 | 2.0438 |
| 2026-06-26 | 2.0076 | 2.0076 |
| 2026-06-25 | 2.0383 | 2.0383 |
| 2026-06-24 | 2.0365 | 2.0365 |
| 2026-06-23 | 2.0216 | 2.0216 |
| 2026-06-22 | 2.0313 | 2.0313 |
| 2026-06-18 | 2.0032 | 2.0032 |
| 2026-06-17 | 2.0022 | 2.0022 |
| 2026-06-16 | 1.9922 | 1.9922 |
| 2026-06-15 | 1.9895 | 1.9895 |
| 2026-06-12 | 1.9418 | 1.9418 |
| 2026-06-11 | 1.9219 | 1.9219 |
| 2026-06-10 | 1.9537 | 1.9537 |
| 2026-06-09 | 1.9852 | 1.9852 |
| 2026-06-08 | 1.9518 | 1.9518 |
| 2026-06-05 | 1.9980 | 1.9980 |
| 2026-06-04 | 2.0146 | 2.0146 |
| 2026-06-03 | 2.0223 | 2.0223 |
| 2026-06-02 | 2.0233 | 2.0233 |
| 2026-06-01 | 2.0242 | 2.0242 |
| 2026-05-29 | 2.0354 | 2.0354 |
| 2026-05-28 | 2.0869 | 2.0869 |
| 2026-05-27 | 2.0885 | 2.0885 |
| 2026-05-26 | 2.0843 | 2.0843 |
| 2026-05-25 | 2.0943 | 2.0943 |
| 2026-05-22 | 2.0707 | 2.0707 |
| 2026-05-21 | 2.0345 | 2.0345 |
| 2026-05-20 | 2.0584 | 2.0584 |
| 2026-05-19 | 2.0630 | 2.0630 |
| 2026-05-18 | 2.0418 | 2.0418 |
| 2026-05-15 | 2.0599 | 2.0599 |
| 2026-05-14 | 2.0807 | 2.0807 |
| 2026-05-13 | 2.1163 | 2.1163 |
| 2026-05-12 | 2.0926 | 2.0926 |
| 2026-05-11 | 2.0995 | 2.0995 |
| 2026-05-08 | 2.0710 | 2.0710 |
| 2026-05-07 | 2.0799 | 2.0799 |
