博道远航混合C(007127)
2026-04-24
1.8090
-0.5115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
