博道卓远混合C(006512)
2026-01-15
1.9936
0.8499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.9936 | 1.9936 |
| 2026-01-14 | 1.9768 | 1.9768 |
| 2026-01-13 | 1.9841 | 1.9841 |
| 2026-01-12 | 1.9975 | 1.9975 |
| 2026-01-09 | 1.9638 | 1.9638 |
| 2026-01-08 | 1.9504 | 1.9504 |
| 2026-01-07 | 1.9554 | 1.9554 |
| 2026-01-06 | 1.9572 | 1.9572 |
| 2026-01-05 | 1.9185 | 1.9185 |
| 2025-12-31 | 1.8965 | 1.8965 |
| 2025-12-30 | 1.9046 | 1.9046 |
| 2025-12-29 | 1.8927 | 1.8927 |
| 2025-12-26 | 1.8965 | 1.8965 |
| 2025-12-25 | 1.8945 | 1.8945 |
| 2025-12-24 | 1.8886 | 1.8886 |
| 2025-12-23 | 1.8685 | 1.8685 |
| 2025-12-22 | 1.8730 | 1.8730 |
| 2025-12-19 | 1.8544 | 1.8544 |
| 2025-12-18 | 1.8334 | 1.8334 |
| 2025-12-17 | 1.8400 | 1.8400 |
| 2025-12-16 | 1.8129 | 1.8129 |
| 2025-12-15 | 1.8322 | 1.8322 |
| 2025-12-12 | 1.8488 | 1.8488 |
| 2025-12-11 | 1.8318 | 1.8318 |
| 2025-12-10 | 1.8495 | 1.8495 |
| 2025-12-09 | 1.8434 | 1.8434 |
| 2025-12-08 | 1.8550 | 1.8550 |
| 2025-12-05 | 1.8502 | 1.8502 |
| 2025-12-04 | 1.8387 | 1.8387 |
| 2025-12-03 | 1.8366 | 1.8366 |
| 2025-12-02 | 1.8492 | 1.8492 |
| 2025-12-01 | 1.8689 | 1.8689 |
| 2025-11-28 | 1.8559 | 1.8559 |
| 2025-11-27 | 1.8444 | 1.8444 |
| 2025-11-26 | 1.8477 | 1.8477 |
| 2025-11-25 | 1.8428 | 1.8428 |
| 2025-11-24 | 1.8278 | 1.8278 |
| 2025-11-21 | 1.8237 | 1.8237 |
| 2025-11-20 | 1.8720 | 1.8720 |
| 2025-11-19 | 1.8856 | 1.8856 |
| 2025-11-18 | 1.8932 | 1.8932 |
| 2025-11-17 | 1.9098 | 1.9098 |
| 2025-11-14 | 1.9153 | 1.9153 |
| 2025-11-13 | 1.9375 | 1.9375 |
| 2025-11-12 | 1.9179 | 1.9179 |
| 2025-11-11 | 1.9332 | 1.9332 |
| 2025-11-10 | 1.9494 | 1.9494 |
| 2025-11-07 | 1.9351 | 1.9351 |
| 2025-11-06 | 1.9383 | 1.9383 |
| 2025-11-05 | 1.9177 | 1.9177 |
| 2025-11-04 | 1.9142 | 1.9142 |
| 2025-11-03 | 1.9442 | 1.9442 |
| 2025-10-31 | 1.9429 | 1.9429 |
| 2025-10-30 | 1.9475 | 1.9475 |
| 2025-10-29 | 1.9495 | 1.9495 |
| 2025-10-28 | 1.9305 | 1.9305 |
| 2025-10-27 | 1.9424 | 1.9424 |
| 2025-10-24 | 1.9355 | 1.9355 |
| 2025-10-23 | 1.9101 | 1.9101 |
| 2025-10-22 | 1.9096 | 1.9096 |
| 2025-10-21 | 1.9217 | 1.9217 |
| 2025-10-20 | 1.9020 | 1.9020 |
| 2025-10-17 | 1.8780 | 1.8780 |
| 2025-10-16 | 1.9449 | 1.9449 |
| 2025-10-15 | 1.9633 | 1.9633 |
| 2025-10-14 | 1.9265 | 1.9265 |
| 2025-10-13 | 1.9656 | 1.9656 |
| 2025-10-10 | 1.9846 | 1.9846 |
| 2025-10-09 | 2.0430 | 2.0430 |
| 2025-09-30 | 2.0217 | 2.0217 |
| 2025-09-29 | 1.9989 | 1.9989 |
| 2025-09-26 | 1.9810 | 1.9810 |
| 2025-09-25 | 1.9902 | 1.9902 |
| 2025-09-24 | 1.9755 | 1.9755 |
| 2025-09-23 | 1.9443 | 1.9443 |
| 2025-09-22 | 1.9584 | 1.9584 |
| 2025-09-19 | 1.9592 | 1.9592 |
| 2025-09-18 | 1.9696 | 1.9696 |
| 2025-09-17 | 1.9818 | 1.9818 |
| 2025-09-16 | 1.9568 | 1.9568 |
| 2025-09-15 | 1.9432 | 1.9432 |
| 2025-09-12 | 1.9200 | 1.9200 |
| 2025-09-11 | 1.9278 | 1.9278 |
| 2025-09-10 | 1.9077 | 1.9077 |
| 2025-09-09 | 1.9150 | 1.9150 |
| 2025-09-08 | 1.9359 | 1.9359 |
| 2025-09-05 | 1.9113 | 1.9113 |
| 2025-09-04 | 1.8622 | 1.8622 |
| 2025-09-03 | 1.8913 | 1.8913 |
| 2025-09-02 | 1.9015 | 1.9015 |
| 2025-09-01 | 1.9266 | 1.9266 |
| 2025-08-29 | 1.9290 | 1.9290 |
| 2025-08-28 | 1.9234 | 1.9234 |
| 2025-08-27 | 1.9080 | 1.9080 |
| 2025-08-26 | 1.9348 | 1.9348 |
| 2025-08-25 | 1.9145 | 1.9145 |
| 2025-08-22 | 1.8973 | 1.8973 |
| 2025-08-21 | 1.8750 | 1.8750 |
| 2025-08-20 | 1.8668 | 1.8668 |
| 2025-08-19 | 1.8405 | 1.8405 |
| 2025-08-18 | 1.8417 | 1.8417 |
| 2025-08-15 | 1.8129 | 1.8129 |
| 2025-08-14 | 1.7752 | 1.7752 |
| 2025-08-13 | 1.7932 | 1.7932 |
| 2025-08-12 | 1.7796 | 1.7796 |
| 2025-08-11 | 1.7700 | 1.7700 |
| 2025-08-08 | 1.7531 | 1.7531 |
| 2025-08-07 | 1.7653 | 1.7653 |
| 2025-08-06 | 1.7644 | 1.7644 |
| 2025-08-05 | 1.7450 | 1.7450 |
| 2025-08-04 | 1.7352 | 1.7352 |
| 2025-08-01 | 1.7211 | 1.7211 |
| 2025-07-31 | 1.7119 | 1.7119 |
| 2025-07-30 | 1.7455 | 1.7455 |
| 2025-07-29 | 1.7631 | 1.7631 |
| 2025-07-28 | 1.7521 | 1.7521 |
| 2025-07-25 | 1.7501 | 1.7501 |
| 2025-07-24 | 1.7549 | 1.7549 |
| 2025-07-23 | 1.7355 | 1.7355 |
| 2025-07-22 | 1.7299 | 1.7299 |
