博道远航混合C(007127)
2026-06-12
1.8793
0.9508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8793 | 2.1093 |
| 2026-06-11 | 1.8616 | 2.0916 |
| 2026-06-10 | 1.8660 | 2.0960 |
| 2026-06-09 | 1.8934 | 2.1234 |
| 2026-06-08 | 1.8440 | 2.0740 |
| 2026-06-05 | 1.9019 | 2.1319 |
| 2026-06-04 | 1.9344 | 2.1644 |
| 2026-06-03 | 1.9266 | 2.1566 |
| 2026-06-02 | 1.9003 | 2.1303 |
| 2026-06-01 | 1.8748 | 2.1048 |
| 2026-05-29 | 1.9076 | 2.1376 |
| 2026-05-28 | 1.9478 | 2.1778 |
| 2026-05-27 | 1.9285 | 2.1585 |
| 2026-05-26 | 1.9528 | 2.1828 |
| 2026-05-25 | 1.9603 | 2.1903 |
| 2026-05-22 | 1.9313 | 2.1613 |
| 2026-05-21 | 1.8800 | 2.1100 |
| 2026-05-20 | 1.9364 | 2.1664 |
| 2026-05-19 | 1.9189 | 2.1489 |
| 2026-05-18 | 1.9140 | 2.1440 |
| 2026-05-15 | 1.9127 | 2.1427 |
| 2026-05-14 | 1.9317 | 2.1617 |
| 2026-05-13 | 1.9709 | 2.2009 |
| 2026-05-12 | 1.9384 | 2.1684 |
| 2026-05-11 | 1.9396 | 2.1696 |
| 2026-05-08 | 1.8977 | 2.1277 |
| 2026-05-07 | 1.8973 | 2.1273 |
| 2026-05-06 | 1.8615 | 2.0915 |
| 2026-04-30 | 1.8229 | 2.0529 |
| 2026-04-29 | 1.8282 | 2.0582 |
| 2026-04-28 | 1.8023 | 2.0323 |
| 2026-04-27 | 1.8181 | 2.0481 |
| 2026-04-24 | 1.8090 | 2.0390 |
| 2026-04-23 | 1.8183 | 2.0483 |
| 2026-04-22 | 1.8391 | 2.0691 |
| 2026-04-21 | 1.8141 | 2.0441 |
| 2026-04-20 | 1.8089 | 2.0389 |
| 2026-04-17 | 1.7981 | 2.0281 |
| 2026-04-16 | 1.7879 | 2.0179 |
| 2026-04-15 | 1.7574 | 1.9874 |
| 2026-04-14 | 1.7623 | 1.9923 |
| 2026-04-13 | 1.7394 | 1.9694 |
| 2026-04-10 | 1.7419 | 1.9719 |
| 2026-04-09 | 1.7245 | 1.9545 |
| 2026-04-08 | 1.7233 | 1.9533 |
| 2026-04-07 | 1.6550 | 1.8850 |
| 2026-04-03 | 1.6435 | 1.8735 |
| 2026-04-02 | 1.6594 | 1.8894 |
| 2026-04-01 | 1.6851 | 1.9151 |
| 2026-03-31 | 1.6512 | 1.8812 |
| 2026-03-30 | 1.6719 | 1.9019 |
| 2026-03-27 | 1.6707 | 1.9007 |
| 2026-03-26 | 1.6514 | 1.8814 |
| 2026-03-25 | 1.6751 | 1.9051 |
| 2026-03-24 | 1.6423 | 1.8723 |
| 2026-03-23 | 1.6050 | 1.8350 |
| 2026-03-20 | 1.6697 | 1.8997 |
| 2026-03-19 | 1.6847 | 1.9147 |
| 2026-03-18 | 1.7259 | 1.9559 |
| 2026-03-17 | 1.7104 | 1.9404 |
| 2026-03-16 | 1.7375 | 1.9675 |
| 2026-03-13 | 1.7338 | 1.9638 |
| 2026-03-12 | 1.7485 | 1.9785 |
| 2026-03-11 | 1.7686 | 1.9986 |
| 2026-03-10 | 1.7646 | 1.9946 |
| 2026-03-09 | 1.7280 | 1.9580 |
| 2026-03-06 | 1.7415 | 1.9715 |
| 2026-03-05 | 1.7300 | 1.9600 |
| 2026-03-04 | 1.7175 | 1.9475 |
| 2026-03-03 | 1.7348 | 1.9648 |
| 2026-03-02 | 1.7901 | 2.0201 |
| 2026-02-27 | 1.8048 | 2.0348 |
| 2026-02-26 | 1.8016 | 2.0316 |
| 2026-02-25 | 1.8093 | 2.0393 |
| 2026-02-24 | 1.7898 | 2.0198 |
| 2026-02-13 | 1.7801 | 2.0101 |
| 2026-02-12 | 1.8027 | 2.0327 |
| 2026-02-11 | 1.7960 | 2.0260 |
| 2026-02-10 | 1.7945 | 2.0245 |
| 2026-02-09 | 1.7909 | 2.0209 |
| 2026-02-06 | 1.7653 | 1.9953 |
| 2026-02-05 | 1.7675 | 1.9975 |
| 2026-02-04 | 1.7884 | 2.0184 |
| 2026-02-03 | 1.7830 | 2.0130 |
| 2026-02-02 | 1.7531 | 1.9831 |
| 2026-01-30 | 1.8049 | 2.0349 |
| 2026-01-29 | 1.8174 | 2.0474 |
| 2026-01-28 | 1.8306 | 2.0606 |
| 2026-01-27 | 1.8293 | 2.0593 |
| 2026-01-26 | 1.8241 | 2.0541 |
| 2026-01-23 | 1.8358 | 2.0658 |
| 2026-01-22 | 1.8202 | 2.0502 |
| 2026-01-21 | 1.8160 | 2.0460 |
| 2026-01-20 | 1.7982 | 2.0282 |
| 2026-01-19 | 1.8110 | 2.0410 |
| 2026-01-16 | 1.8079 | 2.0379 |
| 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 |
