博道嘉兴一年持有期混合(010147)
2025-12-31
1.1744
-1.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1744 | 1.1744 |
| 2025-12-30 | 1.1907 | 1.1907 |
| 2025-12-29 | 1.1881 | 1.1881 |
| 2025-12-26 | 1.1857 | 1.1857 |
| 2025-12-25 | 1.1787 | 1.1787 |
| 2025-12-24 | 1.1802 | 1.1802 |
| 2025-12-23 | 1.1629 | 1.1629 |
| 2025-12-22 | 1.1641 | 1.1641 |
| 2025-12-19 | 1.1308 | 1.1308 |
| 2025-12-18 | 1.1315 | 1.1315 |
| 2025-12-17 | 1.1547 | 1.1547 |
| 2025-12-16 | 1.1156 | 1.1156 |
| 2025-12-15 | 1.1438 | 1.1438 |
| 2025-12-12 | 1.1674 | 1.1674 |
| 2025-12-11 | 1.1530 | 1.1530 |
| 2025-12-10 | 1.1732 | 1.1732 |
| 2025-12-09 | 1.1777 | 1.1777 |
| 2025-12-08 | 1.1708 | 1.1708 |
| 2025-12-05 | 1.1397 | 1.1397 |
| 2025-12-04 | 1.1314 | 1.1314 |
| 2025-12-03 | 1.1285 | 1.1285 |
| 2025-12-02 | 1.1216 | 1.1216 |
| 2025-12-01 | 1.1338 | 1.1338 |
| 2025-11-28 | 1.1176 | 1.1176 |
| 2025-11-27 | 1.1123 | 1.1123 |
| 2025-11-26 | 1.1161 | 1.1161 |
| 2025-11-25 | 1.0945 | 1.0945 |
| 2025-11-24 | 1.0658 | 1.0658 |
| 2025-11-21 | 1.0621 | 1.0621 |
| 2025-11-20 | 1.1014 | 1.1014 |
| 2025-11-19 | 1.1014 | 1.1014 |
| 2025-11-18 | 1.0946 | 1.0946 |
| 2025-11-17 | 1.1061 | 1.1061 |
| 2025-11-14 | 1.1117 | 1.1117 |
| 2025-11-13 | 1.1359 | 1.1359 |
| 2025-11-12 | 1.1218 | 1.1218 |
| 2025-11-11 | 1.1285 | 1.1285 |
| 2025-11-10 | 1.1461 | 1.1461 |
| 2025-11-07 | 1.1583 | 1.1583 |
| 2025-11-06 | 1.1635 | 1.1635 |
| 2025-11-05 | 1.1436 | 1.1436 |
| 2025-11-04 | 1.1432 | 1.1432 |
| 2025-11-03 | 1.1623 | 1.1623 |
| 2025-10-31 | 1.1586 | 1.1586 |
| 2025-10-30 | 1.1731 | 1.1731 |
| 2025-10-29 | 1.2011 | 1.2011 |
| 2025-10-28 | 1.1861 | 1.1861 |
| 2025-10-27 | 1.1953 | 1.1953 |
| 2025-10-24 | 1.1706 | 1.1706 |
| 2025-10-23 | 1.1345 | 1.1345 |
| 2025-10-22 | 1.1460 | 1.1460 |
| 2025-10-21 | 1.1457 | 1.1457 |
| 2025-10-20 | 1.1143 | 1.1143 |
| 2025-10-17 | 1.1043 | 1.1043 |
| 2025-10-16 | 1.1391 | 1.1391 |
| 2025-10-15 | 1.1391 | 1.1391 |
| 2025-10-14 | 1.1140 | 1.1140 |
| 2025-10-13 | 1.1527 | 1.1527 |
| 2025-10-10 | 1.1583 | 1.1583 |
| 2025-10-09 | 1.1932 | 1.1932 |
| 2025-09-30 | 1.1799 | 1.1799 |
| 2025-09-29 | 1.1737 | 1.1737 |
| 2025-09-26 | 1.1537 | 1.1537 |
| 2025-09-25 | 1.1820 | 1.1820 |
| 2025-09-24 | 1.1733 | 1.1733 |
| 2025-09-23 | 1.1707 | 1.1707 |
| 2025-09-22 | 1.1796 | 1.1796 |
| 2025-09-19 | 1.1612 | 1.1612 |
| 2025-09-18 | 1.1636 | 1.1636 |
| 2025-09-17 | 1.1624 | 1.1624 |
| 2025-09-16 | 1.1585 | 1.1585 |
| 2025-09-15 | 1.1447 | 1.1447 |
| 2025-09-12 | 1.1464 | 1.1464 |
| 2025-09-11 | 1.1372 | 1.1372 |
| 2025-09-10 | 1.0984 | 1.0984 |
| 2025-09-09 | 1.0877 | 1.0877 |
| 2025-09-08 | 1.1008 | 1.1008 |
| 2025-09-05 | 1.1082 | 1.1082 |
| 2025-09-04 | 1.0623 | 1.0623 |
| 2025-09-03 | 1.1037 | 1.1037 |
| 2025-09-02 | 1.0979 | 1.0979 |
| 2025-09-01 | 1.1238 | 1.1238 |
| 2025-08-29 | 1.0943 | 1.0943 |
| 2025-08-28 | 1.0685 | 1.0685 |
| 2025-08-27 | 1.0367 | 1.0367 |
| 2025-08-26 | 1.0490 | 1.0490 |
| 2025-08-25 | 1.0549 | 1.0549 |
| 2025-08-22 | 1.0276 | 1.0276 |
| 2025-08-21 | 1.0045 | 1.0045 |
| 2025-08-20 | 1.0090 | 1.0090 |
| 2025-08-19 | 0.9981 | 0.9981 |
| 2025-08-18 | 1.0048 | 1.0048 |
| 2025-08-15 | 0.9986 | 0.9986 |
| 2025-08-14 | 0.9919 | 0.9919 |
| 2025-08-13 | 0.9997 | 0.9997 |
| 2025-08-12 | 0.9830 | 0.9830 |
| 2025-08-11 | 0.9774 | 0.9774 |
| 2025-08-08 | 0.9743 | 0.9743 |
| 2025-08-07 | 0.9762 | 0.9762 |
| 2025-08-06 | 0.9838 | 0.9838 |
| 2025-08-05 | 0.9721 | 0.9721 |
| 2025-08-04 | 0.9709 | 0.9709 |
| 2025-08-01 | 0.9682 | 0.9682 |
| 2025-07-31 | 0.9729 | 0.9729 |
| 2025-07-30 | 0.9782 | 0.9782 |
| 2025-07-29 | 0.9821 | 0.9821 |
| 2025-07-28 | 0.9707 | 0.9707 |
| 2025-07-25 | 0.9687 | 0.9687 |
| 2025-07-24 | 0.9687 | 0.9687 |
| 2025-07-23 | 0.9630 | 0.9630 |
| 2025-07-22 | 0.9646 | 0.9646 |
| 2025-07-21 | 0.9602 | 0.9602 |
| 2025-07-18 | 0.9601 | 0.9601 |
| 2025-07-17 | 0.9590 | 0.9590 |
| 2025-07-16 | 0.9448 | 0.9448 |
| 2025-07-15 | 0.9510 | 0.9510 |
| 2025-07-14 | 0.9338 | 0.9338 |
| 2025-07-11 | 0.9356 | 0.9356 |
| 2025-07-10 | 0.9310 | 0.9310 |
| 2025-07-09 | 0.9266 | 0.9266 |
