博道远航混合A(007126)
2026-10-19
1.6932
-0.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.7002 | 1.9302 |
| 2026-10-19 | 1.6932 | 1.9232 |
| 2026-10-16 | 1.6990 | 1.9290 |
| 2026-10-15 | 1.7014 | 1.9314 |
| 2026-10-14 | 1.7428 | 1.9728 |
| 2026-10-13 | 1.7749 | 2.0049 |
| 2026-10-12 | 1.7682 | 1.9982 |
| 2026-10-09 | 1.7991 | 2.0291 |
| 2026-10-08 | 1.8074 | 2.0374 |
| 2026-09-30 | 1.8384 | 2.0684 |
| 2026-09-29 | 1.8463 | 2.0763 |
| 2026-09-28 | 1.8371 | 2.0671 |
| 2026-09-24 | 1.8915 | 2.1215 |
| 2026-09-23 | 1.9261 | 2.1561 |
| 2026-09-22 | 1.9296 | 2.1596 |
| 2026-09-21 | 1.9257 | 2.1557 |
| 2026-09-18 | 1.9089 | 2.1389 |
| 2026-09-17 | 1.8784 | 2.1084 |
| 2026-09-16 | 1.8817 | 2.1117 |
| 2026-09-15 | 1.8527 | 2.0827 |
| 2026-09-14 | 1.8591 | 2.0891 |
| 2026-09-11 | 1.8589 | 2.0889 |
| 2026-09-10 | 1.8761 | 2.1061 |
| 2026-09-09 | 1.8900 | 2.1200 |
| 2026-09-08 | 1.8858 | 2.1158 |
| 2026-09-07 | 1.8866 | 2.1166 |
| 2026-09-04 | 1.8586 | 2.0886 |
| 2026-09-03 | 1.8775 | 2.1075 |
| 2026-09-02 | 1.8729 | 2.1029 |
| 2026-09-01 | 1.8933 | 2.1233 |
| 2026-08-31 | 1.9157 | 2.1457 |
| 2026-08-28 | 1.8964 | 2.1264 |
| 2026-08-27 | 1.9045 | 2.1345 |
| 2026-08-26 | 1.8683 | 2.0983 |
| 2026-08-25 | 1.8652 | 2.0952 |
| 2026-08-24 | 1.8639 | 2.0939 |
| 2026-08-21 | 1.8958 | 2.1258 |
| 2026-08-20 | 1.8815 | 2.1115 |
| 2026-08-19 | 1.8709 | 2.1009 |
| 2026-08-18 | 1.9501 | 2.1801 |
| 2026-08-17 | 1.9495 | 2.1795 |
| 2026-08-14 | 1.8962 | 2.1262 |
| 2026-08-13 | 1.8757 | 2.1057 |
| 2026-08-12 | 1.8908 | 2.1208 |
| 2026-08-11 | 1.8688 | 2.0988 |
| 2026-08-10 | 1.8745 | 2.1045 |
| 2026-08-07 | 1.8742 | 2.1042 |
| 2026-08-06 | 1.8273 | 2.0573 |
| 2026-08-05 | 1.8042 | 2.0342 |
| 2026-08-04 | 1.7479 | 1.9779 |
| 2026-08-03 | 1.6885 | 1.9185 |
| 2026-07-31 | 1.7092 | 1.9392 |
| 2026-07-30 | 1.6754 | 1.9054 |
| 2026-07-29 | 1.7249 | 1.9549 |
| 2026-07-28 | 1.7219 | 1.9519 |
| 2026-07-27 | 1.7961 | 2.0261 |
| 2026-07-24 | 1.7450 | 1.9750 |
| 2026-07-23 | 1.7837 | 2.0137 |
| 2026-07-22 | 1.7743 | 2.0043 |
| 2026-07-21 | 1.8037 | 2.0337 |
| 2026-07-20 | 1.7217 | 1.9517 |
| 2026-07-17 | 1.7700 | 2.0000 |
| 2026-07-16 | 1.8769 | 2.1069 |
| 2026-07-15 | 1.9293 | 2.1593 |
| 2026-07-14 | 1.9647 | 2.1947 |
| 2026-07-13 | 1.9005 | 2.1305 |
| 2026-07-10 | 1.9852 | 2.2152 |
| 2026-07-09 | 2.0195 | 2.2495 |
| 2026-07-08 | 1.9694 | 2.1994 |
| 2026-07-07 | 1.9997 | 2.2297 |
| 2026-07-06 | 2.0400 | 2.2700 |
| 2026-07-03 | 2.0633 | 2.2933 |
| 2026-07-02 | 2.0429 | 2.2729 |
| 2026-07-01 | 2.1081 | 2.3381 |
| 2026-06-30 | 2.1152 | 2.3452 |
| 2026-06-29 | 2.0816 | 2.3116 |
| 2026-06-26 | 2.0821 | 2.3121 |
| 2026-06-25 | 2.1407 | 2.3707 |
| 2026-06-24 | 2.1221 | 2.3521 |
| 2026-06-23 | 2.0900 | 2.3200 |
| 2026-06-22 | 2.1424 | 2.3724 |
| 2026-06-18 | 2.1075 | 2.3375 |
| 2026-06-17 | 2.0790 | 2.3090 |
| 2026-06-16 | 2.0494 | 2.2794 |
| 2026-06-15 | 2.0245 | 2.2545 |
| 2026-06-12 | 1.9498 | 2.1798 |
| 2026-06-11 | 1.9314 | 2.1614 |
| 2026-06-10 | 1.9361 | 2.1661 |
| 2026-06-09 | 1.9644 | 2.1944 |
| 2026-06-08 | 1.9132 | 2.1432 |
| 2026-06-05 | 1.9732 | 2.2032 |
| 2026-06-04 | 2.0068 | 2.2368 |
| 2026-06-03 | 1.9987 | 2.2287 |
| 2026-06-02 | 1.9714 | 2.2014 |
| 2026-06-01 | 1.9449 | 2.1749 |
| 2026-05-29 | 1.9788 | 2.2088 |
| 2026-05-28 | 2.0206 | 2.2506 |
| 2026-05-27 | 2.0005 | 2.2305 |
| 2026-05-26 | 2.0257 | 2.2557 |
| 2026-05-25 | 2.0334 | 2.2634 |
| 2026-05-22 | 2.0032 | 2.2332 |
| 2026-05-21 | 1.9500 | 2.1800 |
| 2026-05-20 | 2.0085 | 2.2385 |
| 2026-05-19 | 1.9903 | 2.2203 |
| 2026-05-18 | 1.9852 | 2.2152 |
| 2026-05-15 | 1.9838 | 2.2138 |
| 2026-05-14 | 2.0034 | 2.2334 |
| 2026-05-13 | 2.0440 | 2.2740 |
| 2026-05-12 | 2.0103 | 2.2403 |
| 2026-05-11 | 2.0115 | 2.2415 |
| 2026-05-08 | 1.9680 | 2.1980 |
| 2026-05-07 | 1.9675 | 2.1975 |
| 2026-05-06 | 1.9304 | 2.1604 |
| 2026-04-30 | 1.8902 | 2.1202 |
| 2026-04-29 | 1.8957 | 2.1257 |
| 2026-04-28 | 1.8688 | 2.0988 |
| 2026-04-27 | 1.8852 | 2.1152 |
