博道远航混合A(007126)
2025-06-13
1.4105
-1.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4105 | 1.6405 |
| 2025-06-12 | 1.4274 | 1.6574 |
| 2025-06-11 | 1.4238 | 1.6538 |
| 2025-06-10 | 1.4126 | 1.6426 |
| 2025-06-09 | 1.4235 | 1.6535 |
| 2025-06-06 | 1.4159 | 1.6459 |
| 2025-06-05 | 1.4148 | 1.6448 |
| 2025-06-04 | 1.4060 | 1.6360 |
| 2025-06-03 | 1.3957 | 1.6257 |
| 2025-05-30 | 1.3900 | 1.6200 |
| 2025-05-29 | 1.4047 | 1.6347 |
| 2025-05-28 | 1.3911 | 1.6211 |
| 2025-05-27 | 1.3909 | 1.6209 |
| 2025-05-26 | 1.3964 | 1.6264 |
| 2025-05-23 | 1.3945 | 1.6245 |
| 2025-05-22 | 1.4067 | 1.6367 |
| 2025-05-21 | 1.4143 | 1.6443 |
| 2025-05-20 | 1.4130 | 1.6430 |
| 2025-05-19 | 1.4008 | 1.6308 |
| 2025-05-16 | 1.3971 | 1.6271 |
| 2025-05-15 | 1.3936 | 1.6236 |
| 2025-05-14 | 1.4042 | 1.6342 |
| 2025-05-13 | 1.3977 | 1.6277 |
| 2025-05-12 | 1.4002 | 1.6302 |
| 2025-05-09 | 1.3851 | 1.6151 |
| 2025-05-08 | 1.3909 | 1.6209 |
| 2025-05-07 | 1.3780 | 1.6080 |
| 2025-05-06 | 1.3712 | 1.6012 |
| 2025-04-30 | 1.3488 | 1.5788 |
| 2025-04-29 | 1.3420 | 1.5720 |
| 2025-04-28 | 1.3385 | 1.5685 |
| 2025-04-25 | 1.3456 | 1.5756 |
| 2025-04-24 | 1.3411 | 1.5711 |
| 2025-04-23 | 1.3473 | 1.5773 |
| 2025-04-22 | 1.3323 | 1.5623 |
| 2025-04-21 | 1.3307 | 1.5607 |
| 2025-04-18 | 1.3114 | 1.5414 |
| 2025-04-17 | 1.3075 | 1.5375 |
| 2025-04-16 | 1.3084 | 1.5384 |
| 2025-04-15 | 1.3213 | 1.5513 |
| 2025-04-14 | 1.3206 | 1.5506 |
| 2025-04-11 | 1.3070 | 1.5370 |
| 2025-04-10 | 1.2945 | 1.5245 |
| 2025-04-09 | 1.2641 | 1.4941 |
| 2025-04-08 | 1.2450 | 1.4750 |
| 2025-04-07 | 1.2316 | 1.4616 |
| 2025-04-03 | 1.3634 | 1.5934 |
| 2025-04-02 | 1.3801 | 1.6101 |
| 2025-04-01 | 1.3777 | 1.6077 |
| 2025-03-31 | 1.3713 | 1.6013 |
| 2025-03-28 | 1.3801 | 1.6101 |
| 2025-03-27 | 1.3910 | 1.6210 |
| 2025-03-26 | 1.3867 | 1.6167 |
| 2025-03-25 | 1.3827 | 1.6127 |
| 2025-03-24 | 1.3844 | 1.6144 |
| 2025-03-21 | 1.3855 | 1.6155 |
| 2025-03-20 | 1.4059 | 1.6359 |
| 2025-03-19 | 1.4141 | 1.6441 |
| 2025-03-18 | 1.4186 | 1.6486 |
| 2025-03-17 | 1.4065 | 1.6365 |
| 2025-03-14 | 1.4060 | 1.6360 |
| 2025-03-13 | 1.3779 | 1.6079 |
| 2025-03-12 | 1.3851 | 1.6151 |
| 2025-03-11 | 1.3840 | 1.6140 |
| 2025-03-10 | 1.3822 | 1.6122 |
| 2025-03-07 | 1.3820 | 1.6120 |
| 2025-03-06 | 1.3841 | 1.6141 |
| 2025-03-05 | 1.3641 | 1.5941 |
| 2025-03-04 | 1.3587 | 1.5887 |
| 2025-03-03 | 1.3535 | 1.5835 |
| 2025-02-28 | 1.3496 | 1.5796 |
| 2025-02-27 | 1.3841 | 1.6141 |
| 2025-02-26 | 1.3824 | 1.6124 |
| 2025-02-25 | 1.3716 | 1.6016 |
| 2025-02-24 | 1.3806 | 1.6106 |
| 2025-02-21 | 1.3852 | 1.6152 |
| 2025-02-20 | 1.3704 | 1.6004 |
| 2025-02-19 | 1.3627 | 1.5927 |
| 2025-02-18 | 1.3491 | 1.5791 |
| 2025-02-17 | 1.3634 | 1.5934 |
| 2025-02-14 | 1.3584 | 1.5884 |
| 2025-02-13 | 1.3494 | 1.5794 |
| 2025-02-12 | 1.3578 | 1.5878 |
| 2025-02-11 | 1.3481 | 1.5781 |
| 2025-02-10 | 1.3509 | 1.5809 |
| 2025-02-07 | 1.3465 | 1.5765 |
| 2025-02-06 | 1.3297 | 1.5597 |
| 2025-02-05 | 1.3118 | 1.5418 |
| 2025-01-27 | 1.3180 | 1.5480 |
| 2025-01-24 | 1.3218 | 1.5518 |
| 2025-01-23 | 1.3115 | 1.5415 |
| 2025-01-22 | 1.3132 | 1.5432 |
| 2025-01-21 | 1.3226 | 1.5526 |
| 2025-01-20 | 1.3203 | 1.5503 |
| 2025-01-17 | 1.3057 | 1.5357 |
| 2025-01-16 | 1.2972 | 1.5272 |
| 2025-01-15 | 1.2902 | 1.5202 |
| 2025-01-14 | 1.2997 | 1.5297 |
| 2025-01-13 | 1.2652 | 1.4952 |
| 2025-01-10 | 1.2671 | 1.4971 |
| 2025-01-09 | 1.2872 | 1.5172 |
| 2025-01-08 | 1.2870 | 1.5170 |
| 2025-01-07 | 1.2899 | 1.5199 |
| 2025-01-06 | 1.2770 | 1.5070 |
| 2025-01-03 | 1.2770 | 1.5070 |
| 2025-01-02 | 1.2963 | 1.5263 |
| 2024-12-31 | 1.3261 | 1.5561 |
| 2024-12-30 | 1.3459 | 1.5759 |
| 2024-12-27 | 1.3438 | 1.5738 |
| 2024-12-26 | 1.3396 | 1.5696 |
| 2024-12-25 | 1.3308 | 1.5608 |
| 2024-12-24 | 1.3338 | 1.5638 |
| 2024-12-23 | 1.3170 | 1.5470 |
| 2024-12-20 | 1.3286 | 1.5586 |
| 2024-12-19 | 1.3294 | 1.5594 |
| 2024-12-18 | 1.3221 | 1.5521 |
| 2024-12-17 | 1.3190 | 1.5490 |
