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基金业绩

基金费率

投资组合

基金概况

财务数据

博道卓远混合A(006511)

2020-09-30     1.77520.3108%
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净值发布日期 单位净值 累计净值
2020-09-301.77521.7752
2020-09-291.76971.7697
2020-09-281.75751.7575
2020-09-251.75721.7572
2020-09-241.76061.7606
2020-09-231.79141.7914
2020-09-221.78191.7819
2020-09-211.80101.8010
2020-09-181.80621.8062
2020-09-171.78161.7816
2020-09-161.77051.7705
2020-09-151.77981.7798
2020-09-141.75651.7565
2020-09-111.74891.7489
2020-09-101.72781.7278
2020-09-091.73581.7358
2020-09-081.78811.7881
2020-09-071.77691.7769
2020-09-041.81621.8162
2020-09-031.82961.8296
2020-09-021.84241.8424
2020-09-011.83751.8375
2020-08-311.82051.8205
2020-08-281.82991.8299
2020-08-271.80091.8009
2020-08-261.78211.7821
2020-08-251.81441.8144
2020-08-241.82361.8236
2020-08-211.80531.8053
2020-08-201.79571.7957
2020-08-191.81551.8155
2020-08-181.84391.8439
2020-08-171.83801.8380
2020-08-141.79911.7991
2020-08-131.77431.7743
2020-08-121.77391.7739
2020-08-111.79441.7944
2020-08-101.80491.8049
2020-08-071.76981.7698
2020-08-061.78641.7864
2020-08-051.78011.7801
2020-08-041.76791.7679
2020-08-031.78181.7818
2020-07-311.74091.7409
2020-07-301.72451.7245
2020-07-291.73451.7345
2020-07-281.68871.6887
2020-07-271.67571.6757
2020-07-241.67911.6791
2020-07-231.76301.7630
2020-07-221.78471.7847
2020-07-211.77161.7716
2020-07-201.75031.7503
2020-07-171.69901.6990
2020-07-161.68911.6891
2020-07-151.75881.7588
2020-07-141.78861.7886
2020-07-131.82221.8222
2020-07-101.75831.7583
2020-07-091.75621.7562
2020-07-081.71401.7140
2020-07-071.68921.6892
2020-07-061.66211.6621
2020-07-031.61081.6108
2020-07-021.59191.5919
2020-07-011.58361.5836
2020-06-301.57891.5789
2020-06-291.55291.5529
2020-06-241.55371.5537
2020-06-231.55341.5534
2020-06-221.54361.5436
2020-06-191.53551.5355
2020-06-181.51691.5169
2020-06-171.51421.5142
2020-06-161.51221.5122
2020-06-151.48561.4856
2020-06-121.49161.4916
2020-06-111.49251.4925
2020-06-101.49261.4926
2020-06-091.48621.4862
2020-06-081.47001.4700
2020-06-051.47401.4740
2020-06-041.46991.4699
2020-06-031.46681.4668
2020-06-021.46831.4683
2020-06-011.47661.4766
2020-05-291.43751.4375
2020-05-281.42521.4252
2020-05-271.43411.4341
2020-05-261.44741.4474
2020-05-251.42261.4226
2020-05-221.42951.4295
2020-05-211.45821.4582
2020-05-201.47561.4756
2020-05-191.49581.4958
2020-05-181.47111.4711
2020-05-151.47661.4766
2020-05-141.48261.4826
2020-05-131.49721.4972
2020-05-121.49681.4968
2020-05-111.49261.4926
2020-05-081.49571.4957
2020-05-071.48321.4832
2020-05-061.48551.4855
2020-04-301.47271.4727
2020-04-291.44321.4432
2020-04-281.43461.4346
2020-04-271.42711.4271
2020-04-241.42101.4210
2020-04-231.44361.4436
2020-04-221.45001.4500
2020-04-211.43941.4394
2020-04-201.45301.4530
2020-04-171.43551.4355
2020-04-161.43601.4360
2020-04-151.41821.4182
2020-04-141.42181.4218
2020-04-131.39151.3915
2020-04-101.40101.4010
2020-04-091.42461.4246