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基金费率

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基金概况

财务数据

博道卓远混合C(006512)

2020-07-10     1.74100.1150%
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净值发布日期 单位净值 累计净值
2020-07-091.73901.7390
2020-07-081.69721.6972
2020-07-071.67271.6727
2020-07-061.64591.6459
2020-07-031.59511.5951
2020-07-021.57651.5765
2020-07-011.56821.5682
2020-06-301.56361.5636
2020-06-291.53781.5378
2020-06-241.53881.5388
2020-06-231.53851.5385
2020-06-221.52881.5288
2020-06-191.52091.5209
2020-06-181.50241.5024
2020-06-171.49981.4998
2020-06-161.49781.4978
2020-06-151.47151.4715
2020-06-121.47751.4775
2020-06-111.47841.4784
2020-06-101.47861.4786
2020-06-091.47221.4722
2020-06-081.45621.4562
2020-06-051.46021.4602
2020-06-041.45611.4561
2020-06-031.45311.4531
2020-06-021.45461.4546
2020-06-011.46291.4629
2020-05-291.42421.4242
2020-05-281.41201.4120
2020-05-271.42091.4209
2020-05-261.43401.4340
2020-05-251.40951.4095
2020-05-221.41641.4164
2020-05-211.44481.4448
2020-05-201.46221.4622
2020-05-191.48221.4822
2020-05-181.45771.4577
2020-05-151.46321.4632
2020-05-141.46921.4692
2020-05-131.48371.4837
2020-05-121.48331.4833
2020-05-111.47921.4792
2020-05-081.48221.4822
2020-05-071.46991.4699
2020-05-061.47221.4722
2020-04-301.45971.4597
2020-04-291.43041.4304
2020-04-281.42191.4219
2020-04-271.41451.4145
2020-04-241.40851.4085
2020-04-231.43091.4309
2020-04-221.43731.4373
2020-04-211.42681.4268
2020-04-201.44031.4403
2020-04-171.42301.4230
2020-04-161.42361.4236
2020-04-151.40591.4059
2020-04-141.40951.4095
2020-04-131.37951.3795
2020-04-101.38901.3890
2020-04-091.41241.4124
2020-04-081.40031.4003
2020-04-071.40831.4083
2020-04-031.37221.3722
2020-04-021.38451.3845
2020-04-011.35751.3575
2020-03-311.35491.3549
2020-03-301.35121.3512
2020-03-271.37061.3706
2020-03-261.37501.3750
2020-03-251.38161.3816
2020-03-241.34681.3468
2020-03-231.32331.3233
2020-03-201.37751.3775
2020-03-191.35251.3525
2020-03-181.34931.3493
2020-03-171.37331.3733
2020-03-161.37451.3745
2020-03-131.44251.4425
2020-03-121.45561.4556
2020-03-111.48381.4838
2020-03-101.50341.5034
2020-03-091.47261.4726
2020-03-061.54251.5425
2020-03-051.56261.5626
2020-03-041.54541.5454
2020-03-031.55421.5542
2020-03-021.53851.5385
2020-02-281.50201.5020
2020-02-271.57121.5712
2020-02-261.55181.5518
2020-02-251.60741.6074
2020-02-241.60611.6061
2020-02-211.59041.5904
2020-02-201.55421.5542
2020-02-191.52011.5201
2020-02-181.54411.5441
2020-02-171.53511.5351
2020-02-141.49641.4964
2020-02-131.49271.4927
2020-02-121.50571.5057
2020-02-111.48981.4898
2020-02-101.49111.4911
2020-02-071.47441.4744
2020-02-061.47051.4705
2020-02-051.42771.4277
2020-02-041.40541.4054
2020-02-031.36061.3606
2020-01-231.44671.4467
2020-01-221.48821.4882
2020-01-211.47161.4716
2020-01-201.48281.4828
2020-01-171.45141.4514
2020-01-161.44181.4418
2020-01-151.42471.4247
2020-01-141.42531.4253
2020-01-131.43481.4348