博道远航混合A(007126)
2026-04-22
1.9068
1.3770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.9068 | 2.1368 |
| 2026-04-21 | 1.8809 | 2.1109 |
| 2026-04-20 | 1.8754 | 2.1054 |
| 2026-04-17 | 1.8641 | 2.0941 |
| 2026-04-16 | 1.8536 | 2.0836 |
| 2026-04-15 | 1.8219 | 2.0519 |
| 2026-04-14 | 1.8270 | 2.0570 |
| 2026-04-13 | 1.8033 | 2.0333 |
| 2026-04-10 | 1.8057 | 2.0357 |
| 2026-04-09 | 1.7877 | 2.0177 |
| 2026-04-08 | 1.7864 | 2.0164 |
| 2026-04-07 | 1.7156 | 1.9456 |
| 2026-04-03 | 1.7036 | 1.9336 |
| 2026-04-02 | 1.7200 | 1.9500 |
| 2026-04-01 | 1.7466 | 1.9766 |
| 2026-03-31 | 1.7115 | 1.9415 |
| 2026-03-30 | 1.7329 | 1.9629 |
| 2026-03-27 | 1.7316 | 1.9616 |
| 2026-03-26 | 1.7116 | 1.9416 |
| 2026-03-25 | 1.7362 | 1.9662 |
| 2026-03-24 | 1.7021 | 1.9321 |
| 2026-03-23 | 1.6634 | 1.8934 |
| 2026-03-20 | 1.7304 | 1.9604 |
| 2026-03-19 | 1.7459 | 1.9759 |
| 2026-03-18 | 1.7885 | 2.0185 |
| 2026-03-17 | 1.7725 | 2.0025 |
| 2026-03-16 | 1.8005 | 2.0305 |
| 2026-03-13 | 1.7967 | 2.0267 |
| 2026-03-12 | 1.8118 | 2.0418 |
| 2026-03-11 | 1.8327 | 2.0627 |
| 2026-03-10 | 1.8284 | 2.0584 |
| 2026-03-09 | 1.7905 | 2.0205 |
| 2026-03-06 | 1.8045 | 2.0345 |
| 2026-03-05 | 1.7925 | 2.0225 |
| 2026-03-04 | 1.7795 | 2.0095 |
| 2026-03-03 | 1.7975 | 2.0275 |
| 2026-03-02 | 1.8547 | 2.0847 |
| 2026-02-27 | 1.8699 | 2.0999 |
| 2026-02-26 | 1.8665 | 2.0965 |
| 2026-02-25 | 1.8744 | 2.1044 |
| 2026-02-24 | 1.8542 | 2.0842 |
| 2026-02-13 | 1.8439 | 2.0739 |
| 2026-02-12 | 1.8673 | 2.0973 |
| 2026-02-11 | 1.8603 | 2.0903 |
| 2026-02-10 | 1.8588 | 2.0888 |
| 2026-02-09 | 1.8550 | 2.0850 |
| 2026-02-06 | 1.8284 | 2.0584 |
| 2026-02-05 | 1.8306 | 2.0606 |
| 2026-02-04 | 1.8523 | 2.0823 |
| 2026-02-03 | 1.8466 | 2.0766 |
| 2026-02-02 | 1.8156 | 2.0456 |
| 2026-01-30 | 1.8692 | 2.0992 |
| 2026-01-29 | 1.8821 | 2.1121 |
| 2026-01-28 | 1.8958 | 2.1258 |
| 2026-01-27 | 1.8944 | 2.1244 |
| 2026-01-26 | 1.8890 | 2.1190 |
| 2026-01-23 | 1.9010 | 2.1310 |
| 2026-01-22 | 1.8849 | 2.1149 |
| 2026-01-21 | 1.8805 | 2.1105 |
| 2026-01-20 | 1.8620 | 2.0920 |
| 2026-01-19 | 1.8753 | 2.1053 |
| 2026-01-16 | 1.8719 | 2.1019 |
| 2026-01-15 | 1.8624 | 2.0924 |
| 2026-01-14 | 1.8517 | 2.0817 |
| 2026-01-13 | 1.8449 | 2.0749 |
| 2026-01-12 | 1.8609 | 2.0909 |
| 2026-01-09 | 1.8397 | 2.0697 |
| 2026-01-08 | 1.8177 | 2.0477 |
| 2026-01-07 | 1.8196 | 2.0496 |
| 2026-01-06 | 1.8127 | 2.0427 |
| 2026-01-05 | 1.7939 | 2.0239 |
| 2025-12-31 | 1.7568 | 1.9868 |
| 2025-12-30 | 1.7630 | 1.9930 |
| 2025-12-29 | 1.7591 | 1.9891 |
| 2025-12-26 | 1.7717 | 2.0017 |
| 2025-12-25 | 1.7701 | 2.0001 |
| 2025-12-24 | 1.7610 | 1.9910 |
| 2025-12-23 | 1.7470 | 1.9770 |
| 2025-12-22 | 1.7460 | 1.9760 |
| 2025-12-19 | 1.7280 | 1.9580 |
| 2025-12-18 | 1.7167 | 1.9467 |
| 2025-12-17 | 1.7271 | 1.9571 |
| 2025-12-16 | 1.6944 | 1.9244 |
| 2025-12-15 | 1.7159 | 1.9459 |
| 2025-12-12 | 1.7303 | 1.9603 |
| 2025-12-11 | 1.7171 | 1.9471 |
| 2025-12-10 | 1.7376 | 1.9676 |
| 2025-12-09 | 1.7353 | 1.9653 |
| 2025-12-08 | 1.7383 | 1.9683 |
| 2025-12-05 | 1.7201 | 1.9501 |
| 2025-12-04 | 1.7032 | 1.9332 |
| 2025-12-03 | 1.6999 | 1.9299 |
| 2025-12-02 | 1.7116 | 1.9416 |
| 2025-12-01 | 1.7244 | 1.9544 |
| 2025-11-28 | 1.7106 | 1.9406 |
| 2025-11-27 | 1.6993 | 1.9293 |
| 2025-11-26 | 1.6974 | 1.9274 |
| 2025-11-25 | 1.6882 | 1.9182 |
| 2025-11-24 | 1.6598 | 1.8898 |
| 2025-11-21 | 1.6454 | 1.8754 |
| 2025-11-20 | 1.6889 | 1.9189 |
| 2025-11-19 | 1.6968 | 1.9268 |
| 2025-11-18 | 1.7041 | 1.9341 |
| 2025-11-17 | 1.7195 | 1.9495 |
| 2025-11-14 | 1.7289 | 1.9589 |
| 2025-11-13 | 1.7489 | 1.9789 |
| 2025-11-12 | 1.7308 | 1.9608 |
| 2025-11-11 | 1.7304 | 1.9604 |
| 2025-11-10 | 1.7404 | 1.9704 |
| 2025-11-07 | 1.7401 | 1.9701 |
| 2025-11-06 | 1.7537 | 1.9837 |
| 2025-11-05 | 1.7328 | 1.9628 |
| 2025-11-04 | 1.7280 | 1.9580 |
| 2025-11-03 | 1.7513 | 1.9813 |
| 2025-10-31 | 1.7528 | 1.9828 |
| 2025-10-30 | 1.7622 | 1.9922 |
| 2025-10-29 | 1.7896 | 2.0196 |
| 2025-10-28 | 1.7795 | 2.0095 |
| 2025-10-27 | 1.7830 | 2.0130 |
