博道卓远混合A(006511)
2025-04-21
1.6863
1.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.7123 | 1.7123 |
| 2025-01-23 | 1.6865 | 1.6865 |
| 2025-01-22 | 1.6893 | 1.6893 |
| 2025-01-21 | 1.7091 | 1.7091 |
| 2025-01-20 | 1.6947 | 1.6947 |
| 2025-01-17 | 1.6854 | 1.6854 |
| 2025-01-16 | 1.6739 | 1.6739 |
| 2025-01-15 | 1.6713 | 1.6713 |
| 2025-01-14 | 1.6833 | 1.6833 |
| 2025-01-13 | 1.6321 | 1.6321 |
| 2025-01-10 | 1.6305 | 1.6305 |
| 2025-01-09 | 1.6489 | 1.6489 |
| 2025-01-08 | 1.6459 | 1.6459 |
| 2025-01-07 | 1.6541 | 1.6541 |
| 2025-01-06 | 1.6446 | 1.6446 |
| 2025-01-03 | 1.6488 | 1.6488 |
| 2025-01-02 | 1.6733 | 1.6733 |
| 2024-12-31 | 1.7197 | 1.7197 |
| 2024-12-30 | 1.7562 | 1.7562 |
| 2024-12-27 | 1.7633 | 1.7633 |
| 2024-12-26 | 1.7737 | 1.7737 |
| 2024-12-25 | 1.7632 | 1.7632 |
| 2024-12-24 | 1.7758 | 1.7758 |
| 2024-12-23 | 1.7546 | 1.7546 |
| 2024-12-20 | 1.7756 | 1.7756 |
| 2024-12-19 | 1.7800 | 1.7800 |
| 2024-12-18 | 1.7768 | 1.7768 |
| 2024-12-17 | 1.7651 | 1.7651 |
| 2024-12-16 | 1.7755 | 1.7755 |
| 2024-12-13 | 1.7963 | 1.7963 |
| 2024-12-12 | 1.8288 | 1.8288 |
| 2024-12-11 | 1.8074 | 1.8074 |
| 2024-12-10 | 1.7927 | 1.7927 |
| 2024-12-09 | 1.7796 | 1.7796 |
| 2024-12-06 | 1.7739 | 1.7739 |
| 2024-12-05 | 1.7574 | 1.7574 |
| 2024-12-04 | 1.7585 | 1.7585 |
| 2024-12-03 | 1.7758 | 1.7758 |
| 2024-12-02 | 1.7761 | 1.7761 |
| 2024-11-29 | 1.7586 | 1.7586 |
| 2024-11-28 | 1.7363 | 1.7363 |
| 2024-11-27 | 1.7560 | 1.7560 |
| 2024-11-26 | 1.7109 | 1.7109 |
| 2024-11-25 | 1.7327 | 1.7327 |
| 2024-11-22 | 1.7310 | 1.7310 |
| 2024-11-21 | 1.7883 | 1.7883 |
| 2024-11-20 | 1.7983 | 1.7983 |
| 2024-11-19 | 1.7961 | 1.7961 |
| 2024-11-18 | 1.7583 | 1.7583 |
| 2024-11-15 | 1.7898 | 1.7898 |
| 2024-11-14 | 1.8183 | 1.8183 |
| 2024-11-13 | 1.8613 | 1.8613 |
| 2024-11-12 | 1.8649 | 1.8649 |
| 2024-11-11 | 1.8846 | 1.8846 |
| 2024-11-08 | 1.8363 | 1.8363 |
| 2024-11-07 | 1.8316 | 1.8316 |
| 2024-11-06 | 1.7935 | 1.7935 |
| 2024-11-05 | 1.7910 | 1.7910 |
| 2024-11-04 | 1.7436 | 1.7436 |
| 2024-11-01 | 1.7182 | 1.7182 |
| 2024-10-31 | 1.7513 | 1.7513 |
| 2024-10-30 | 1.7373 | 1.7373 |
| 2024-10-29 | 1.7392 | 1.7392 |
| 2024-10-28 | 1.7651 | 1.7651 |
| 2024-10-25 | 1.7655 | 1.7655 |
