博道久航混合A(008318)
2024-04-18
1.13630.2205%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-18 | 1.1363 | 1.1363 |
2024-04-17 | 1.1338 | 1.1338 |
2024-04-16 | 1.0936 | 1.0936 |
2024-04-15 | 1.1284 | 1.1284 |
2024-04-12 | 1.1315 | 1.1315 |
2024-04-11 | 1.1317 | 1.1317 |
2024-04-10 | 1.1258 | 1.1258 |
2024-04-09 | 1.1402 | 1.1402 |
2024-04-08 | 1.1330 | 1.1330 |
2024-04-03 | 1.1494 | 1.1494 |
2024-04-02 | 1.1519 | 1.1519 |
2024-04-01 | 1.1524 | 1.1524 |
2024-03-29 | 1.1302 | 1.1302 |
2024-03-28 | 1.1165 | 1.1165 |
2024-03-27 | 1.1022 | 1.1022 |
2024-03-26 | 1.1230 | 1.1230 |
2024-03-25 | 1.1210 | 1.1210 |
2024-03-22 | 1.1346 | 1.1346 |
2024-03-21 | 1.1452 | 1.1452 |
2024-03-20 | 1.1463 | 1.1463 |
2024-03-19 | 1.1393 | 1.1393 |
2024-03-18 | 1.1448 | 1.1448 |
2024-03-15 | 1.1295 | 1.1295 |
2024-03-14 | 1.1213 | 1.1213 |
2024-03-13 | 1.1268 | 1.1268 |
2024-03-12 | 1.1245 | 1.1245 |
2024-03-11 | 1.1189 | 1.1189 |
2024-03-08 | 1.1051 | 1.1051 |
2024-03-07 | 1.0955 | 1.0955 |
2024-03-06 | 1.1044 | 1.1044 |
2024-03-05 | 1.1037 | 1.1037 |
2024-03-04 | 1.1084 | 1.1084 |
2024-03-01 | 1.1049 | 1.1049 |
2024-02-29 | 1.0933 | 1.0933 |
2024-02-28 | 1.0632 | 1.0632 |
2024-02-27 | 1.1144 | 1.1144 |
2024-02-26 | 1.0890 | 1.0890 |
2024-02-23 | 1.0819 | 1.0819 |
2024-02-22 | 1.0679 | 1.0679 |
2024-02-21 | 1.0532 | 1.0532 |
2024-02-20 | 1.0429 | 1.0429 |
2024-02-19 | 1.0366 | 1.0366 |
2024-02-08 | 1.0169 | 1.0169 |
2024-02-07 | 0.9821 | 0.9821 |
2024-02-06 | 0.9729 | 0.9729 |
2024-02-05 | 0.9421 | 0.9421 |
2024-02-02 | 0.9886 | 0.9886 |
2024-02-01 | 1.0187 | 1.0187 |
2024-01-31 | 1.0255 | 1.0255 |
2024-01-30 | 1.0568 | 1.0568 |
2024-01-29 | 1.0808 | 1.0808 |
2024-01-26 | 1.1052 | 1.1052 |
2024-01-25 | 1.1077 | 1.1077 |
2024-01-24 | 1.0755 | 1.0755 |
2024-01-23 | 1.0633 | 1.0633 |
2024-01-22 | 1.0610 | 1.0610 |
2024-01-19 | 1.1134 | 1.1134 |
2024-01-18 | 1.1220 | 1.1220 |
2024-01-17 | 1.1280 | 1.1280 |
2024-01-16 | 1.1480 | 1.1480 |
2024-01-15 | 1.1443 | 1.1443 |
2024-01-12 | 1.1425 | 1.1425 |
2024-01-11 | 1.1423 | 1.1423 |
2024-01-10 | 1.1317 | 1.1317 |
2024-01-09 | 1.1363 | 1.1363 |
2024-01-08 | 1.1278 | 1.1278 |
2024-01-05 | 1.1446 | 1.1446 |
2024-01-04 | 1.1574 | 1.1574 |
2024-01-03 | 1.1596 | 1.1596 |
2024-01-02 | 1.1640 | 1.1640 |
2023-12-31 | 1.1577 | 1.1577 |
2023-12-29 | 1.1578 | 1.1578 |
2023-12-28 | 1.1442 | 1.1442 |
2023-12-27 | 1.1278 | 1.1278 |
2023-12-26 | 1.1182 | 1.1182 |
2023-12-25 | 1.1290 | 1.1290 |
2023-12-22 | 1.1296 | 1.1296 |
2023-12-21 | 1.1387 | 1.1387 |
2023-12-20 | 1.1306 | 1.1306 |
2023-12-19 | 1.1388 | 1.1388 |
2023-12-18 | 1.1353 | 1.1353 |
2023-12-15 | 1.1461 | 1.1461 |
2023-12-14 | 1.1490 | 1.1490 |
2023-12-13 | 1.1507 | 1.1507 |
2023-12-12 | 1.1581 | 1.1581 |
2023-12-11 | 1.1537 | 1.1537 |
2023-12-08 | 1.1423 | 1.1423 |
2023-12-07 | 1.1514 | 1.1514 |
2023-12-06 | 1.1547 | 1.1547 |
2023-12-05 | 1.1485 | 1.1485 |
2023-12-04 | 1.1655 | 1.1655 |
2023-12-01 | 1.1644 | 1.1644 |
2023-11-30 | 1.1645 | 1.1645 |
2023-11-29 | 1.1682 | 1.1682 |
2023-11-28 | 1.1735 | 1.1735 |
2023-11-27 | 1.1652 | 1.1652 |
2023-11-24 | 1.1635 | 1.1635 |
2023-11-23 | 1.1729 | 1.1729 |
2023-11-22 | 1.1597 | 1.1597 |
2023-11-21 | 1.1698 | 1.1698 |
2023-11-20 | 1.1734 | 1.1734 |
2023-11-17 | 1.1667 | 1.1667 |
2023-11-16 | 1.1595 | 1.1595 |
2023-11-15 | 1.1651 | 1.1651 |
2023-11-14 | 1.1575 | 1.1575 |
2023-11-13 | 1.1576 | 1.1576 |
2023-11-10 | 1.1513 | 1.1513 |
2023-11-09 | 1.1491 | 1.1491 |
2023-11-08 | 1.1521 | 1.1521 |
2023-11-07 | 1.1506 | 1.1506 |
2023-11-06 | 1.1477 | 1.1477 |
2023-11-03 | 1.1353 | 1.1353 |
2023-11-02 | 1.1271 | 1.1271 |
2023-11-01 | 1.1358 | 1.1358 |
2023-10-31 | 1.1324 | 1.1324 |
2023-10-30 | 1.1372 | 1.1372 |
2023-10-27 | 1.1316 | 1.1316 |
2023-10-26 | 1.1180 | 1.1180 |
2023-10-25 | 1.1143 | 1.1143 |
2023-10-24 | 1.1069 | 1.1069 |