博道远航混合C(007127)
2026-10-14
1.6770
-1.8092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.6770 | 1.9070 |
| 2026-10-13 | 1.7079 | 1.9379 |
| 2026-10-12 | 1.7015 | 1.9315 |
| 2026-10-09 | 1.7312 | 1.9612 |
| 2026-10-08 | 1.7393 | 1.9693 |
| 2026-09-30 | 1.7692 | 1.9992 |
| 2026-09-29 | 1.7769 | 2.0069 |
| 2026-09-28 | 1.7681 | 1.9981 |
| 2026-09-24 | 1.8204 | 2.0504 |
| 2026-09-23 | 1.8538 | 2.0838 |
| 2026-09-22 | 1.8571 | 2.0871 |
| 2026-09-21 | 1.8534 | 2.0834 |
| 2026-09-18 | 1.8374 | 2.0674 |
| 2026-09-17 | 1.8080 | 2.0380 |
| 2026-09-16 | 1.8113 | 2.0413 |
| 2026-09-15 | 1.7834 | 2.0134 |
| 2026-09-14 | 1.7895 | 2.0195 |
| 2026-09-11 | 1.7894 | 2.0194 |
| 2026-09-10 | 1.8060 | 2.0360 |
| 2026-09-09 | 1.8194 | 2.0494 |
| 2026-09-08 | 1.8153 | 2.0453 |
| 2026-09-07 | 1.8162 | 2.0462 |
| 2026-09-04 | 1.7892 | 2.0192 |
| 2026-09-03 | 1.8075 | 2.0375 |
| 2026-09-02 | 1.8031 | 2.0331 |
| 2026-09-01 | 1.8228 | 2.0528 |
| 2026-08-31 | 1.8443 | 2.0743 |
| 2026-08-28 | 1.8258 | 2.0558 |
| 2026-08-27 | 1.8337 | 2.0637 |
| 2026-08-26 | 1.7988 | 2.0288 |
| 2026-08-25 | 1.7959 | 2.0259 |
| 2026-08-24 | 1.7946 | 2.0246 |
| 2026-08-21 | 1.8255 | 2.0555 |
| 2026-08-20 | 1.8117 | 2.0417 |
| 2026-08-19 | 1.8015 | 2.0315 |
| 2026-08-18 | 1.8778 | 2.1078 |
| 2026-08-17 | 1.8773 | 2.1073 |
| 2026-08-14 | 1.8260 | 2.0560 |
| 2026-08-13 | 1.8063 | 2.0363 |
| 2026-08-12 | 1.8209 | 2.0509 |
| 2026-08-11 | 1.7997 | 2.0297 |
| 2026-08-10 | 1.8052 | 2.0352 |
| 2026-08-07 | 1.8050 | 2.0350 |
| 2026-08-06 | 1.7598 | 1.9898 |
| 2026-08-05 | 1.7376 | 1.9676 |
| 2026-08-04 | 1.6834 | 1.9134 |
| 2026-08-03 | 1.6262 | 1.8562 |
| 2026-07-31 | 1.6463 | 1.8763 |
| 2026-07-30 | 1.6137 | 1.8437 |
| 2026-07-29 | 1.6614 | 1.8914 |
| 2026-07-28 | 1.6585 | 1.8885 |
| 2026-07-27 | 1.7300 | 1.9600 |
| 2026-07-24 | 1.6809 | 1.9109 |
| 2026-07-23 | 1.7182 | 1.9482 |
| 2026-07-22 | 1.7091 | 1.9391 |
| 2026-07-21 | 1.7375 | 1.9675 |
| 2026-07-20 | 1.6585 | 1.8885 |
| 2026-07-17 | 1.7051 | 1.9351 |
| 2026-07-16 | 1.8081 | 2.0381 |
| 2026-07-15 | 1.8587 | 2.0887 |
| 2026-07-14 | 1.8928 | 2.1228 |
| 2026-07-13 | 1.8309 | 2.0609 |
| 2026-07-10 | 1.9126 | 2.1426 |
| 2026-07-09 | 1.9457 | 2.1757 |
| 2026-07-08 | 1.8975 | 2.1275 |
| 2026-07-07 | 1.9267 | 2.1567 |
| 2026-07-06 | 1.9656 | 2.1956 |
| 2026-07-03 | 1.9881 | 2.2181 |
| 2026-07-02 | 1.9684 | 2.1984 |
| 2026-07-01 | 2.0313 | 2.2613 |
| 2026-06-30 | 2.0382 | 2.2682 |
| 2026-06-29 | 2.0058 | 2.2358 |
| 2026-06-26 | 2.0064 | 2.2364 |
| 2026-06-25 | 2.0629 | 2.2929 |
| 2026-06-24 | 2.0450 | 2.2750 |
| 2026-06-23 | 2.0141 | 2.2441 |
| 2026-06-22 | 2.0646 | 2.2946 |
| 2026-06-18 | 2.0310 | 2.2610 |
| 2026-06-17 | 2.0036 | 2.2336 |
| 2026-06-16 | 1.9751 | 2.2051 |
| 2026-06-15 | 1.9512 | 2.1812 |
| 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 |
