博道卓远混合C(006512)
2024-04-19
1.4592
-0.9100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4592 | 1.4592 |
| 2024-04-18 | 1.4726 | 1.4726 |
| 2024-04-17 | 1.4668 | 1.4668 |
| 2024-04-16 | 1.4348 | 1.4348 |
| 2024-04-15 | 1.4703 | 1.4703 |
| 2024-04-12 | 1.4577 | 1.4577 |
| 2024-04-11 | 1.4701 | 1.4701 |
| 2024-04-10 | 1.4751 | 1.4751 |
| 2024-04-09 | 1.4815 | 1.4815 |
| 2024-04-08 | 1.4621 | 1.4621 |
| 2024-04-03 | 1.4727 | 1.4727 |
| 2024-04-02 | 1.4859 | 1.4859 |
| 2024-04-01 | 1.4879 | 1.4879 |
| 2024-03-29 | 1.4610 | 1.4610 |
| 2024-03-28 | 1.4626 | 1.4626 |
| 2024-03-27 | 1.4462 | 1.4462 |
| 2024-03-26 | 1.4763 | 1.4763 |
| 2024-03-25 | 1.4729 | 1.4729 |
| 2024-03-22 | 1.4936 | 1.4936 |
| 2024-03-21 | 1.5211 | 1.5211 |
| 2024-03-20 | 1.5301 | 1.5301 |
| 2024-03-19 | 1.5341 | 1.5341 |
| 2024-03-18 | 1.5451 | 1.5451 |
| 2024-03-15 | 1.5233 | 1.5233 |
| 2024-03-14 | 1.5161 | 1.5161 |
| 2024-03-13 | 1.5272 | 1.5272 |
| 2024-03-12 | 1.5260 | 1.5260 |
| 2024-03-11 | 1.5141 | 1.5141 |
| 2024-03-08 | 1.4815 | 1.4815 |
| 2024-03-07 | 1.4691 | 1.4691 |
| 2024-03-06 | 1.4940 | 1.4940 |
| 2024-03-05 | 1.4892 | 1.4892 |
| 2024-03-04 | 1.5029 | 1.5029 |
| 2024-03-01 | 1.5055 | 1.5055 |
| 2024-02-29 | 1.4941 | 1.4941 |
| 2024-02-28 | 1.4481 | 1.4481 |
| 2024-02-27 | 1.4958 | 1.4958 |
| 2024-02-26 | 1.4661 | 1.4661 |
| 2024-02-23 | 1.4569 | 1.4569 |
| 2024-02-22 | 1.4428 | 1.4428 |
| 2024-02-21 | 1.4267 | 1.4267 |
| 2024-02-20 | 1.4048 | 1.4048 |
| 2024-02-19 | 1.4098 | 1.4098 |
| 2024-02-08 | 1.4087 | 1.4087 |
| 2024-02-07 | 1.3783 | 1.3783 |
| 2024-02-06 | 1.3479 | 1.3479 |
| 2024-02-05 | 1.2793 | 1.2793 |
| 2024-02-02 | 1.3142 | 1.3142 |
| 2024-02-01 | 1.3537 | 1.3537 |
| 2024-01-31 | 1.3481 | 1.3481 |
| 2024-01-30 | 1.3883 | 1.3883 |
| 2024-01-29 | 1.4178 | 1.4178 |
| 2024-01-26 | 1.4527 | 1.4527 |
| 2024-01-25 | 1.4784 | 1.4784 |
| 2024-01-24 | 1.4566 | 1.4566 |
| 2024-01-23 | 1.4552 | 1.4552 |
| 2024-01-22 | 1.4362 | 1.4362 |
| 2024-01-19 | 1.4943 | 1.4943 |
| 2024-01-18 | 1.5073 | 1.5073 |
| 2024-01-17 | 1.4926 | 1.4926 |
| 2024-01-16 | 1.5387 | 1.5387 |
| 2024-01-15 | 1.5361 | 1.5361 |
| 2024-01-12 | 1.5374 | 1.5374 |
| 2024-01-11 | 1.5485 | 1.5485 |
| 2024-01-10 | 1.5213 | 1.5213 |
| 2024-01-09 | 1.5248 | 1.5248 |
| 2024-01-08 | 1.5192 | 1.5192 |
| 2024-01-05 | 1.5528 | 1.5528 |
| 2024-01-04 | 1.5739 | 1.5739 |
| 2024-01-03 | 1.5939 | 1.5939 |
| 2024-01-02 | 1.6120 | 1.6120 |
| 2023-12-31 | 1.6398 | 1.6398 |
| 2023-12-29 | 1.6400 | 1.6400 |
| 2023-12-28 | 1.6230 | 1.6230 |
| 2023-12-27 | 1.5735 | 1.5735 |
| 2023-12-26 | 1.5646 | 1.5646 |
| 2023-12-25 | 1.5864 | 1.5864 |
| 2023-12-22 | 1.5794 | 1.5794 |
| 2023-12-21 | 1.5905 | 1.5905 |
| 2023-12-20 | 1.5771 | 1.5771 |
| 2023-12-19 | 1.6006 | 1.6006 |
| 2023-12-18 | 1.5988 | 1.5988 |
| 2023-12-15 | 1.6197 | 1.6197 |
| 2023-12-14 | 1.6240 | 1.6240 |
| 2023-12-13 | 1.6306 | 1.6306 |
| 2023-12-12 | 1.6506 | 1.6506 |
| 2023-12-11 | 1.6472 | 1.6472 |
| 2023-12-08 | 1.6244 | 1.6244 |
| 2023-12-07 | 1.6220 | 1.6220 |
| 2023-12-06 | 1.6219 | 1.6219 |
| 2023-12-05 | 1.6173 | 1.6173 |
| 2023-12-04 | 1.6589 | 1.6589 |
| 2023-12-01 | 1.6765 | 1.6765 |
| 2023-11-30 | 1.6812 | 1.6812 |
| 2023-11-29 | 1.6936 | 1.6936 |
| 2023-11-28 | 1.7079 | 1.7079 |
| 2023-11-27 | 1.6997 | 1.6997 |
| 2023-11-24 | 1.7004 | 1.7004 |
| 2023-11-23 | 1.7234 | 1.7234 |
| 2023-11-22 | 1.7003 | 1.7003 |
| 2023-11-21 | 1.7301 | 1.7301 |
| 2023-11-20 | 1.7411 | 1.7411 |
| 2023-11-17 | 1.7293 | 1.7293 |
| 2023-11-16 | 1.7204 | 1.7204 |
| 2023-11-15 | 1.7323 | 1.7323 |
| 2023-11-14 | 1.7211 | 1.7211 |
| 2023-11-13 | 1.7077 | 1.7077 |
| 2023-11-10 | 1.7028 | 1.7028 |
| 2023-11-09 | 1.7167 | 1.7167 |
| 2023-11-08 | 1.7241 | 1.7241 |
| 2023-11-07 | 1.7305 | 1.7305 |
| 2023-11-06 | 1.7304 | 1.7304 |
| 2023-11-03 | 1.6858 | 1.6858 |
| 2023-11-02 | 1.6555 | 1.6555 |
| 2023-11-01 | 1.6632 | 1.6632 |
| 2023-10-31 | 1.6488 | 1.6488 |
| 2023-10-30 | 1.6654 | 1.6654 |
| 2023-10-27 | 1.6345 | 1.6345 |
| 2023-10-26 | 1.6143 | 1.6143 |
| 2023-10-25 | 1.6001 | 1.6001 |
