博道远航混合C(007127)
2026-01-15
1.7987
0.5759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.7987 | 2.0287 |
| 2026-01-14 | 1.7884 | 2.0184 |
| 2026-01-13 | 1.7818 | 2.0118 |
| 2026-01-12 | 1.7973 | 2.0273 |
| 2026-01-09 | 1.7769 | 2.0069 |
| 2026-01-08 | 1.7556 | 1.9856 |
| 2026-01-07 | 1.7576 | 1.9876 |
| 2026-01-06 | 1.7509 | 1.9809 |
| 2026-01-05 | 1.7328 | 1.9628 |
| 2025-12-31 | 1.6970 | 1.9270 |
| 2025-12-30 | 1.7030 | 1.9330 |
| 2025-12-29 | 1.6993 | 1.9293 |
| 2025-12-26 | 1.7115 | 1.9415 |
| 2025-12-25 | 1.7100 | 1.9400 |
| 2025-12-24 | 1.7012 | 1.9312 |
| 2025-12-23 | 1.6876 | 1.9176 |
| 2025-12-22 | 1.6867 | 1.9167 |
| 2025-12-19 | 1.6695 | 1.8995 |
| 2025-12-18 | 1.6585 | 1.8885 |
| 2025-12-17 | 1.6686 | 1.8986 |
| 2025-12-16 | 1.6370 | 1.8670 |
| 2025-12-15 | 1.6578 | 1.8878 |
| 2025-12-12 | 1.6718 | 1.9018 |
| 2025-12-11 | 1.6591 | 1.8891 |
| 2025-12-10 | 1.6789 | 1.9089 |
| 2025-12-09 | 1.6766 | 1.9066 |
| 2025-12-08 | 1.6796 | 1.9096 |
| 2025-12-05 | 1.6621 | 1.8921 |
| 2025-12-04 | 1.6457 | 1.8757 |
| 2025-12-03 | 1.6426 | 1.8726 |
| 2025-12-02 | 1.6540 | 1.8840 |
| 2025-12-01 | 1.6663 | 1.8963 |
| 2025-11-28 | 1.6530 | 1.8830 |
| 2025-11-27 | 1.6421 | 1.8721 |
| 2025-11-26 | 1.6403 | 1.8703 |
| 2025-11-25 | 1.6315 | 1.8615 |
| 2025-11-24 | 1.6041 | 1.8341 |
| 2025-11-21 | 1.5903 | 1.8203 |
| 2025-11-20 | 1.6323 | 1.8623 |
| 2025-11-19 | 1.6400 | 1.8700 |
| 2025-11-18 | 1.6470 | 1.8770 |
| 2025-11-17 | 1.6619 | 1.8919 |
| 2025-11-14 | 1.6711 | 1.9011 |
| 2025-11-13 | 1.6905 | 1.9205 |
| 2025-11-12 | 1.6730 | 1.9030 |
| 2025-11-11 | 1.6726 | 1.9026 |
| 2025-11-10 | 1.6823 | 1.9123 |
| 2025-11-07 | 1.6821 | 1.9121 |
| 2025-11-06 | 1.6952 | 1.9252 |
| 2025-11-05 | 1.6751 | 1.9051 |
| 2025-11-04 | 1.6704 | 1.9004 |
| 2025-11-03 | 1.6930 | 1.9230 |
| 2025-10-31 | 1.6946 | 1.9246 |
| 2025-10-30 | 1.7036 | 1.9336 |
| 2025-10-29 | 1.7302 | 1.9602 |
| 2025-10-28 | 1.7205 | 1.9505 |
| 2025-10-27 | 1.7238 | 1.9538 |
| 2025-10-24 | 1.7008 | 1.9308 |
| 2025-10-23 | 1.6793 | 1.9093 |
| 2025-10-22 | 1.6836 | 1.9136 |
| 2025-10-21 | 1.6871 | 1.9171 |
| 2025-10-20 | 1.6564 | 1.8864 |
| 2025-10-17 | 1.6399 | 1.8699 |
| 2025-10-16 | 1.6825 | 1.9125 |
| 2025-10-15 | 1.6896 | 1.9196 |
| 2025-10-14 | 1.6628 | 1.8928 |
| 2025-10-13 | 1.6932 | 1.9232 |
| 2025-10-10 | 1.7064 | 1.9364 |
| 2025-10-09 | 1.7262 | 1.9562 |
| 2025-09-30 | 1.7082 | 1.9382 |
| 2025-09-29 | 1.6969 | 1.9269 |
| 2025-09-26 | 1.6765 | 1.9065 |
| 2025-09-25 | 1.6995 | 1.9295 |
| 2025-09-24 | 1.6916 | 1.9216 |
| 2025-09-23 | 1.6697 | 1.8997 |
| 2025-09-22 | 1.6789 | 1.9089 |
| 2025-09-19 | 1.6715 | 1.9015 |
| 2025-09-18 | 1.6744 | 1.9044 |
| 2025-09-17 | 1.6866 | 1.9166 |
| 2025-09-16 | 1.6720 | 1.9020 |
| 2025-09-15 | 1.6595 | 1.8895 |
| 2025-09-12 | 1.6607 | 1.8907 |
| 2025-09-11 | 1.6633 | 1.8933 |
| 2025-09-10 | 1.6221 | 1.8521 |
| 2025-09-09 | 1.6157 | 1.8457 |
| 2025-09-08 | 1.6322 | 1.8622 |
| 2025-09-05 | 1.6306 | 1.8606 |
| 2025-09-04 | 1.5759 | 1.8059 |
| 2025-09-03 | 1.6279 | 1.8579 |
| 2025-09-02 | 1.6375 | 1.8675 |
| 2025-09-01 | 1.6693 | 1.8993 |
| 2025-08-29 | 1.6622 | 1.8922 |
| 2025-08-28 | 1.6503 | 1.8803 |
| 2025-08-27 | 1.6233 | 1.8533 |
| 2025-08-26 | 1.6422 | 1.8722 |
| 2025-08-25 | 1.6395 | 1.8695 |
| 2025-08-22 | 1.6181 | 1.8481 |
| 2025-08-21 | 1.5945 | 1.8245 |
| 2025-08-20 | 1.5975 | 1.8275 |
| 2025-08-19 | 1.5823 | 1.8123 |
| 2025-08-18 | 1.5818 | 1.8118 |
| 2025-08-15 | 1.5628 | 1.7928 |
| 2025-08-14 | 1.5411 | 1.7711 |
| 2025-08-13 | 1.5580 | 1.7880 |
| 2025-08-12 | 1.5467 | 1.7767 |
| 2025-08-11 | 1.5416 | 1.7716 |
| 2025-08-08 | 1.5263 | 1.7563 |
| 2025-08-07 | 1.5274 | 1.7574 |
| 2025-08-06 | 1.5320 | 1.7620 |
| 2025-08-05 | 1.5236 | 1.7536 |
| 2025-08-04 | 1.5082 | 1.7382 |
| 2025-08-01 | 1.4971 | 1.7271 |
| 2025-07-31 | 1.4959 | 1.7259 |
| 2025-07-30 | 1.5148 | 1.7448 |
| 2025-07-29 | 1.5211 | 1.7511 |
| 2025-07-28 | 1.5126 | 1.7426 |
| 2025-07-25 | 1.4994 | 1.7294 |
| 2025-07-24 | 1.4990 | 1.7290 |
| 2025-07-23 | 1.4865 | 1.7165 |
| 2025-07-22 | 1.4900 | 1.7200 |
