博道久航混合C(008319)
2024-03-18
1.12091.3564%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1209 | 1.1209 |
2024-03-15 | 1.1059 | 1.1059 |
2024-03-14 | 1.0979 | 1.0979 |
2024-03-13 | 1.1033 | 1.1033 |
2024-03-12 | 1.1011 | 1.1011 |
2024-03-11 | 1.0956 | 1.0956 |
2024-03-08 | 1.0821 | 1.0821 |
2024-03-07 | 1.0727 | 1.0727 |
2024-03-06 | 1.0815 | 1.0815 |
2024-03-05 | 1.0808 | 1.0808 |
2024-03-04 | 1.0854 | 1.0854 |
2024-03-01 | 1.0821 | 1.0821 |
2024-02-29 | 1.0707 | 1.0707 |
2024-02-28 | 1.0412 | 1.0412 |
2024-02-27 | 1.0914 | 1.0914 |
2024-02-26 | 1.0665 | 1.0665 |
2024-02-23 | 1.0596 | 1.0596 |
2024-02-22 | 1.0459 | 1.0459 |
2024-02-21 | 1.0315 | 1.0315 |
2024-02-20 | 1.0214 | 1.0214 |
2024-02-19 | 1.0153 | 1.0153 |
2024-02-08 | 0.9961 | 0.9961 |
2024-02-07 | 0.9620 | 0.9620 |
2024-02-06 | 0.9531 | 0.9531 |
2024-02-05 | 0.9229 | 0.9229 |
2024-02-02 | 0.9685 | 0.9685 |
2024-02-01 | 0.9980 | 0.9980 |
2024-01-31 | 1.0047 | 1.0047 |
2024-01-30 | 1.0354 | 1.0354 |
2024-01-29 | 1.0589 | 1.0589 |
2024-01-26 | 1.0828 | 1.0828 |
2024-01-25 | 1.0852 | 1.0852 |
2024-01-24 | 1.0537 | 1.0537 |
2024-01-23 | 1.0418 | 1.0418 |
2024-01-22 | 1.0395 | 1.0395 |
2024-01-19 | 1.0909 | 1.0909 |
2024-01-18 | 1.0994 | 1.0994 |
2024-01-17 | 1.1052 | 1.1052 |
2024-01-16 | 1.1249 | 1.1249 |
2024-01-15 | 1.1213 | 1.1213 |
2024-01-12 | 1.1196 | 1.1196 |
2024-01-11 | 1.1194 | 1.1194 |
2024-01-10 | 1.1090 | 1.1090 |
2024-01-09 | 1.1135 | 1.1135 |
2024-01-08 | 1.1052 | 1.1052 |
2024-01-05 | 1.1218 | 1.1218 |
2024-01-04 | 1.1343 | 1.1343 |
2024-01-03 | 1.1364 | 1.1364 |
2024-01-02 | 1.1407 | 1.1407 |
2023-12-31 | 1.1346 | 1.1346 |
2023-12-29 | 1.1348 | 1.1348 |
2023-12-28 | 1.1214 | 1.1214 |
2023-12-27 | 1.1054 | 1.1054 |
2023-12-26 | 1.0960 | 1.0960 |
2023-12-25 | 1.1066 | 1.1066 |
2023-12-22 | 1.1073 | 1.1073 |
2023-12-21 | 1.1162 | 1.1162 |
2023-12-20 | 1.1082 | 1.1082 |
2023-12-19 | 1.1163 | 1.1163 |
2023-12-18 | 1.1129 | 1.1129 |
2023-12-15 | 1.1235 | 1.1235 |
2023-12-14 | 1.1263 | 1.1263 |
2023-12-13 | 1.1281 | 1.1281 |
2023-12-12 | 1.1353 | 1.1353 |
2023-12-11 | 1.1310 | 1.1310 |
2023-12-08 | 1.1199 | 1.1199 |
2023-12-07 | 1.1289 | 1.1289 |
2023-12-06 | 1.1321 | 1.1321 |
2023-12-05 | 1.1260 | 1.1260 |
2023-12-04 | 1.1427 | 1.1427 |
2023-12-01 | 1.1417 | 1.1417 |
2023-11-30 | 1.1418 | 1.1418 |
2023-11-29 | 1.1454 | 1.1454 |
2023-11-28 | 1.1507 | 1.1507 |
2023-11-27 | 1.1425 | 1.1425 |
2023-11-24 | 1.1409 | 1.1409 |
2023-11-23 | 1.1501 | 1.1501 |
2023-11-22 | 1.1372 | 1.1372 |
2023-11-21 | 1.1471 | 1.1471 |
2023-11-20 | 1.1506 | 1.1506 |
2023-11-17 | 1.1442 | 1.1442 |
2023-11-16 | 1.1371 | 1.1371 |
2023-11-15 | 1.1426 | 1.1426 |
2023-11-14 | 1.1352 | 1.1352 |
2023-11-13 | 1.1352 | 1.1352 |
2023-11-10 | 1.1291 | 1.1291 |
2023-11-09 | 1.1270 | 1.1270 |
2023-11-08 | 1.1299 | 1.1299 |
2023-11-07 | 1.1285 | 1.1285 |
2023-11-06 | 1.1256 | 1.1256 |
2023-11-03 | 1.1136 | 1.1136 |
2023-11-02 | 1.1055 | 1.1055 |
2023-11-01 | 1.1141 | 1.1141 |
2023-10-31 | 1.1107 | 1.1107 |
2023-10-30 | 1.1154 | 1.1154 |
2023-10-27 | 1.1100 | 1.1100 |
2023-10-26 | 1.0967 | 1.0967 |
2023-10-25 | 1.0930 | 1.0930 |
2023-10-24 | 1.0858 | 1.0858 |
2023-10-23 | 1.0694 | 1.0694 |
2023-10-20 | 1.0862 | 1.0862 |
2023-10-19 | 1.0936 | 1.0936 |
2023-10-18 | 1.1064 | 1.1064 |
2023-10-17 | 1.1221 | 1.1221 |
2023-10-16 | 1.1200 | 1.1200 |
2023-10-13 | 1.1275 | 1.1275 |
2023-10-12 | 1.1349 | 1.1349 |
2023-10-11 | 1.1293 | 1.1293 |
2023-10-10 | 1.1285 | 1.1285 |
2023-10-09 | 1.1389 | 1.1389 |
2023-09-28 | 1.1439 | 1.1439 |
2023-09-27 | 1.1363 | 1.1363 |
2023-09-26 | 1.1308 | 1.1308 |
2023-09-25 | 1.1315 | 1.1315 |
2023-09-22 | 1.1344 | 1.1344 |