博道卓远混合C(006512)
2026-03-16
1.9854
0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.9854 | 1.9854 |
| 2026-03-13 | 1.9832 | 1.9832 |
| 2026-03-12 | 1.9959 | 1.9959 |
| 2026-03-11 | 2.0065 | 2.0065 |
| 2026-03-10 | 2.0026 | 2.0026 |
| 2026-03-09 | 1.9744 | 1.9744 |
| 2026-03-06 | 2.0006 | 2.0006 |
| 2026-03-05 | 1.9883 | 1.9883 |
| 2026-03-04 | 1.9715 | 1.9715 |
| 2026-03-03 | 1.9961 | 1.9961 |
| 2026-03-02 | 2.0666 | 2.0666 |
| 2026-02-27 | 2.0945 | 2.0945 |
| 2026-02-26 | 2.0911 | 2.0911 |
| 2026-02-25 | 2.0864 | 2.0864 |
| 2026-02-24 | 2.0756 | 2.0756 |
| 2026-02-13 | 2.0526 | 2.0526 |
| 2026-02-12 | 2.0713 | 2.0713 |
| 2026-02-11 | 2.0494 | 2.0494 |
| 2026-02-10 | 2.0471 | 2.0471 |
| 2026-02-09 | 2.0485 | 2.0485 |
| 2026-02-06 | 2.0128 | 2.0128 |
| 2026-02-05 | 2.0209 | 2.0209 |
| 2026-02-04 | 2.0366 | 2.0366 |
| 2026-02-03 | 2.0161 | 2.0161 |
| 2026-02-02 | 1.9672 | 1.9672 |
| 2026-01-30 | 2.0288 | 2.0288 |
| 2026-01-29 | 2.0439 | 2.0439 |
| 2026-01-28 | 2.0568 | 2.0568 |
| 2026-01-27 | 2.0512 | 2.0512 |
| 2026-01-26 | 2.0377 | 2.0377 |
| 2026-01-23 | 2.0829 | 2.0829 |
| 2026-01-22 | 2.0313 | 2.0313 |
| 2026-01-21 | 2.0189 | 2.0189 |
| 2026-01-20 | 2.0026 | 2.0026 |
| 2026-01-19 | 2.0060 | 2.0060 |
| 2026-01-16 | 2.0032 | 2.0032 |
| 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 |
