博道远航混合A(007126)
2025-12-23
1.7470
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.7591 | 1.9891 |
| 2025-10-23 | 1.7368 | 1.9668 |
| 2025-10-22 | 1.7413 | 1.9713 |
| 2025-10-21 | 1.7448 | 1.9748 |
| 2025-10-20 | 1.7131 | 1.9431 |
| 2025-10-17 | 1.6960 | 1.9260 |
| 2025-10-16 | 1.7400 | 1.9700 |
| 2025-10-15 | 1.7474 | 1.9774 |
| 2025-10-14 | 1.7195 | 1.9495 |
| 2025-10-13 | 1.7509 | 1.9809 |
| 2025-10-10 | 1.7646 | 1.9946 |
| 2025-10-09 | 1.7850 | 2.0150 |
| 2025-09-30 | 1.7662 | 1.9962 |
| 2025-09-29 | 1.7545 | 1.9845 |
| 2025-09-26 | 1.7333 | 1.9633 |
| 2025-09-25 | 1.7571 | 1.9871 |
| 2025-09-24 | 1.7488 | 1.9788 |
| 2025-09-23 | 1.7262 | 1.9562 |
| 2025-09-22 | 1.7357 | 1.9657 |
| 2025-09-19 | 1.7280 | 1.9580 |
| 2025-09-18 | 1.7310 | 1.9610 |
| 2025-09-17 | 1.7436 | 1.9736 |
| 2025-09-16 | 1.7284 | 1.9584 |
| 2025-09-15 | 1.7155 | 1.9455 |
| 2025-09-12 | 1.7166 | 1.9466 |
| 2025-09-11 | 1.7193 | 1.9493 |
| 2025-09-10 | 1.6767 | 1.9067 |
| 2025-09-09 | 1.6701 | 1.9001 |
| 2025-09-08 | 1.6871 | 1.9171 |
| 2025-09-05 | 1.6854 | 1.9154 |
| 2025-09-04 | 1.6288 | 1.8588 |
| 2025-09-03 | 1.6826 | 1.9126 |
| 2025-09-02 | 1.6924 | 1.9224 |
| 2025-09-01 | 1.7252 | 1.9552 |
| 2025-08-29 | 1.7178 | 1.9478 |
| 2025-08-28 | 1.7055 | 1.9355 |
| 2025-08-27 | 1.6776 | 1.9076 |
| 2025-08-26 | 1.6972 | 1.9272 |
| 2025-08-25 | 1.6944 | 1.9244 |
| 2025-08-22 | 1.6722 | 1.9022 |
| 2025-08-21 | 1.6477 | 1.8777 |
| 2025-08-20 | 1.6508 | 1.8808 |
| 2025-08-19 | 1.6351 | 1.8651 |
| 2025-08-18 | 1.6345 | 1.8645 |
| 2025-08-15 | 1.6149 | 1.8449 |
| 2025-08-14 | 1.5924 | 1.8224 |
| 2025-08-13 | 1.6098 | 1.8398 |
| 2025-08-12 | 1.5981 | 1.8281 |
| 2025-08-11 | 1.5928 | 1.8228 |
| 2025-08-08 | 1.5770 | 1.8070 |
| 2025-08-07 | 1.5781 | 1.8081 |
| 2025-08-06 | 1.5828 | 1.8128 |
| 2025-08-05 | 1.5741 | 1.8041 |
| 2025-08-04 | 1.5582 | 1.7882 |
| 2025-08-01 | 1.5467 | 1.7767 |
| 2025-07-31 | 1.5454 | 1.7754 |
| 2025-07-30 | 1.5649 | 1.7949 |
| 2025-07-29 | 1.5713 | 1.8013 |
| 2025-07-28 | 1.5626 | 1.7926 |
| 2025-07-25 | 1.5489 | 1.7789 |
| 2025-07-24 | 1.5484 | 1.7784 |
| 2025-07-23 | 1.5356 | 1.7656 |
| 2025-07-22 | 1.5391 | 1.7691 |
| 2025-07-21 | 1.5301 | 1.7601 |
| 2025-07-18 | 1.5200 | 1.7500 |
| 2025-07-17 | 1.5147 | 1.7447 |
| 2025-07-16 | 1.5015 | 1.7315 |
| 2025-07-15 | 1.4986 | 1.7286 |
| 2025-07-14 | 1.4989 | 1.7289 |
| 2025-07-11 | 1.4949 | 1.7249 |
| 2025-07-10 | 1.4860 | 1.7160 |
| 2025-07-09 | 1.4840 | 1.7140 |
| 2025-07-08 | 1.4853 | 1.7153 |
| 2025-07-07 | 1.4675 | 1.6975 |
| 2025-07-04 | 1.4696 | 1.6996 |
| 2025-07-03 | 1.4751 | 1.7051 |
| 2025-07-02 | 1.4628 | 1.6928 |
| 2025-07-01 | 1.4682 | 1.6982 |
