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博道嘉兴一年持有期混合(010147)

2025-07-04     0.9165-0.1416%
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净值发布日期 单位净值 累计净值
2025-07-040.91650.9165
2025-07-030.91780.9178
2025-07-020.90830.9083
2025-07-010.92220.9222
2025-06-300.91200.9120
2025-06-270.90210.9021
2025-06-260.89820.8982
2025-06-250.90000.9000
2025-06-240.89210.8921
2025-06-230.88810.8881
2025-06-200.88470.8847
2025-06-190.88920.8892
2025-06-180.89560.8956
2025-06-170.88350.8835
2025-06-160.89290.8929
2025-06-130.88620.8862
2025-06-120.89200.8920
2025-06-110.87470.8747
2025-06-100.87020.8702
2025-06-090.87620.8762
2025-06-060.86190.8619
2025-06-050.86070.8607
2025-06-040.85570.8557
2025-06-030.84420.8442
2025-05-300.84060.8406
2025-05-290.84560.8456
2025-05-280.83420.8342
2025-05-270.82640.8264
2025-05-260.83730.8373
2025-05-230.83610.8361
2025-05-220.84060.8406
2025-05-210.84580.8458
2025-05-200.83700.8370
2025-05-190.83200.8320
2025-05-160.83510.8351
2025-05-150.83200.8320
2025-05-140.84810.8481
2025-05-130.84440.8444
2025-05-120.84910.8491
2025-05-090.82980.8298
2025-05-080.84050.8405
2025-05-070.82990.8299
2025-05-060.82830.8283
2025-04-300.81160.8116
2025-04-290.80570.8057
2025-04-280.80550.8055
2025-04-250.80830.8083
2025-04-240.80260.8026
2025-04-230.81330.8133
2025-04-220.81050.8105
2025-04-210.81720.8172
2025-04-180.80130.8013
2025-04-170.80110.8011
2025-04-160.80380.8038
2025-04-150.80710.8071
2025-04-140.81080.8108
2025-04-110.79740.7974
2025-04-100.79310.7931
2025-04-090.77330.7733
2025-04-080.75960.7596
2025-04-070.75590.7559
2025-04-030.83630.8363
2025-04-020.85220.8522
2025-04-010.85190.8519
2025-03-310.84650.8465
2025-03-280.85320.8532
2025-03-270.85720.8572
2025-03-260.85980.8598
2025-03-250.86310.8631
2025-03-240.86180.8618
2025-03-210.85840.8584
2025-03-200.87350.8735
2025-03-190.87920.8792
2025-03-180.88880.8888
2025-03-170.88040.8804
2025-03-140.87910.8791
2025-03-130.86260.8626
2025-03-120.86700.8670
2025-03-110.86390.8639
2025-03-100.86530.8653
2025-03-070.86150.8615
2025-03-060.86770.8677
2025-03-050.85180.8518
2025-03-040.84770.8477
2025-03-030.84140.8414
2025-02-280.84070.8407
2025-02-270.87030.8703
2025-02-260.88210.8821
2025-02-250.86940.8694
2025-02-240.88250.8825
2025-02-210.88970.8897
2025-02-200.87250.8725
2025-02-190.87320.8732
2025-02-180.86680.8668
2025-02-170.88120.8812
2025-02-140.87120.8712
2025-02-130.86400.8640
2025-02-120.87680.8768
2025-02-110.87290.8729
2025-02-100.87640.8764
2025-02-070.87140.8714
2025-02-060.85070.8507
2025-02-050.83650.8365
2025-01-270.86240.8624
2025-01-240.89000.8900
2025-01-230.88310.8831
2025-01-220.89010.8901
2025-01-210.87340.8734
2025-01-200.87330.8733
2025-01-170.86330.8633
2025-01-160.85720.8572
2025-01-150.83130.8313
2025-01-140.84630.8463
2025-01-130.82360.8236
2025-01-100.82840.8284
2025-01-090.84700.8470