行情中心升级到1.1版! 官方博客

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C(006512)

2022-08-12     2.1010-0.7792%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-122.10102.1010
2022-08-112.11752.1175
2022-08-102.11242.1124
2022-08-092.13782.1378
2022-08-082.13352.1335
2022-08-052.12382.1238
2022-08-042.09672.0967
2022-08-032.10652.1065
2022-08-022.13142.1314
2022-08-012.15462.1546
2022-07-292.14352.1435
2022-07-282.13512.1351
2022-07-272.13052.1305
2022-07-262.11082.1108
2022-07-252.09402.0940
2022-07-222.12272.1227
2022-07-212.13342.1334
2022-07-202.14272.1427
2022-07-192.13142.1314
2022-07-182.13942.1394
2022-07-152.11432.1143
2022-07-142.11182.1118
2022-07-132.07252.0725
2022-07-122.07112.0711
2022-07-112.08262.0826
2022-07-082.10132.1013
2022-07-072.13482.1348
2022-07-062.10002.1000
2022-07-052.09972.0997
2022-07-042.11602.1160
2022-07-012.10302.1030
2022-06-302.10592.1059
2022-06-292.07322.0732
2022-06-282.13022.1302
2022-06-272.10072.1007
2022-06-242.08602.0860
2022-06-232.06462.0646
2022-06-221.99461.9946
2022-06-212.01202.0120
2022-06-202.02332.0233
2022-06-171.99631.9963
2022-06-161.96361.9636
2022-06-151.96091.9609
2022-06-141.95211.9521
2022-06-131.93191.9319
2022-06-101.91451.9145
2022-06-091.87541.8754
2022-06-081.90601.9060
2022-06-071.90261.9026
2022-06-061.91211.9121
2022-06-021.87021.8702
2022-06-011.84281.8428
2022-05-311.83991.8399
2022-05-301.81181.8118
2022-05-271.79271.7927
2022-05-261.80051.8005
2022-05-251.79711.7971
2022-05-241.78821.7882
2022-05-231.82971.8297
2022-05-201.82611.8261
2022-05-191.81401.8140
2022-05-181.79941.7994
2022-05-171.80051.8005
2022-05-161.77131.7713
2022-05-131.78861.7886
2022-05-121.77181.7718
2022-05-111.77201.7720
2022-05-101.74921.7492
2022-05-091.71371.7137
2022-05-061.72581.7258
2022-05-051.76011.7601
2022-04-291.74071.7407
2022-04-281.68551.6855
2022-04-271.68041.6804
2022-04-261.62601.6260
2022-04-251.65131.6513
2022-04-221.74121.7412
2022-04-211.74081.7408
2022-04-201.76981.7698
2022-04-191.79081.7908
2022-04-181.80251.8025
2022-04-151.78431.7843
2022-04-141.78311.7831
2022-04-131.75941.7594
2022-04-121.78071.7807
2022-04-111.76261.7626
2022-04-081.82401.8240
2022-04-071.82191.8219
2022-04-061.85071.8507
2022-04-011.87761.8776
2022-03-311.86371.8637
2022-03-301.89021.8902
2022-03-291.84271.8427
2022-03-281.86621.8662
2022-03-251.87511.8751
2022-03-241.90991.9099
2022-03-231.93521.9352
2022-03-221.93431.9343
2022-03-211.93981.9398
2022-03-181.93151.9315
2022-03-171.93071.9307
2022-03-161.90451.9045
2022-03-151.82861.8286
2022-03-141.88301.8830
2022-03-111.92531.9253
2022-03-101.91471.9147
2022-03-091.88481.8848
2022-03-081.88951.8895
2022-03-071.91551.9155
2022-03-041.98031.9803
2022-03-032.02392.0239
2022-03-022.05612.0561
2022-03-012.07842.0784
2022-02-282.07482.0748
2022-02-252.06912.0691
2022-02-242.05852.0585
2022-02-232.08412.0841
2022-02-222.03592.0359
2022-02-212.04262.0426
2022-02-182.04362.0436