博道盛利6个月持有期混合(010404)
2026-05-22
1.1675
0.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1675 | 1.1675 |
| 2026-05-21 | 1.1626 | 1.1626 |
| 2026-05-20 | 1.1678 | 1.1678 |
| 2026-05-19 | 1.1672 | 1.1672 |
| 2026-05-18 | 1.1649 | 1.1649 |
| 2026-05-15 | 1.1658 | 1.1658 |
| 2026-05-14 | 1.1690 | 1.1690 |
| 2026-05-13 | 1.1743 | 1.1743 |
| 2026-05-12 | 1.1706 | 1.1706 |
| 2026-05-11 | 1.1694 | 1.1694 |
| 2026-05-08 | 1.1645 | 1.1645 |
| 2026-05-07 | 1.1666 | 1.1666 |
| 2026-05-06 | 1.1647 | 1.1647 |
| 2026-04-30 | 1.1605 | 1.1605 |
| 2026-04-29 | 1.1588 | 1.1588 |
| 2026-04-28 | 1.1551 | 1.1551 |
| 2026-04-27 | 1.1556 | 1.1556 |
| 2026-04-24 | 1.1555 | 1.1555 |
| 2026-04-23 | 1.1567 | 1.1567 |
| 2026-04-22 | 1.1577 | 1.1577 |
| 2026-04-21 | 1.1554 | 1.1554 |
| 2026-04-20 | 1.1551 | 1.1551 |
| 2026-04-17 | 1.1534 | 1.1534 |
| 2026-04-16 | 1.1527 | 1.1527 |
| 2026-04-15 | 1.1495 | 1.1495 |
| 2026-04-14 | 1.1501 | 1.1501 |
| 2026-04-13 | 1.1469 | 1.1469 |
| 2026-04-10 | 1.1463 | 1.1463 |
| 2026-04-09 | 1.1422 | 1.1422 |
| 2026-04-08 | 1.1435 | 1.1435 |
| 2026-04-07 | 1.1352 | 1.1352 |
| 2026-04-03 | 1.1343 | 1.1343 |
| 2026-04-02 | 1.1355 | 1.1355 |
| 2026-04-01 | 1.1383 | 1.1383 |
| 2026-03-31 | 1.1343 | 1.1343 |
| 2026-03-30 | 1.1367 | 1.1367 |
| 2026-03-27 | 1.1368 | 1.1368 |
| 2026-03-26 | 1.1355 | 1.1355 |
| 2026-03-25 | 1.1385 | 1.1385 |
| 2026-03-24 | 1.1352 | 1.1352 |
| 2026-03-23 | 1.1321 | 1.1321 |
| 2026-03-20 | 1.1399 | 1.1399 |
| 2026-03-19 | 1.1406 | 1.1406 |
| 2026-03-18 | 1.1443 | 1.1443 |
| 2026-03-17 | 1.1427 | 1.1427 |
| 2026-03-16 | 1.1445 | 1.1445 |
| 2026-03-13 | 1.1443 | 1.1443 |
| 2026-03-12 | 1.1448 | 1.1448 |
| 2026-03-11 | 1.1455 | 1.1455 |
| 2026-03-10 | 1.1444 | 1.1444 |
| 2026-03-09 | 1.1411 | 1.1411 |
| 2026-03-06 | 1.1441 | 1.1441 |
| 2026-03-05 | 1.1437 | 1.1437 |
| 2026-03-04 | 1.1410 | 1.1410 |
| 2026-03-03 | 1.1434 | 1.1434 |
| 2026-03-02 | 1.1473 | 1.1473 |
| 2026-02-27 | 1.1458 | 1.1458 |
| 2026-02-26 | 1.1467 | 1.1467 |
| 2026-02-25 | 1.1467 | 1.1467 |
| 2026-02-24 | 1.1454 | 1.1454 |
| 2026-02-13 | 1.1433 | 1.1433 |
| 2026-02-12 | 1.1459 | 1.1459 |
| 2026-02-11 | 1.1452 | 1.1452 |
| 2026-02-10 | 1.1459 | 1.1459 |
| 2026-02-09 | 1.1457 | 1.1457 |
| 2026-02-06 | 1.1418 | 1.1418 |
| 2026-02-05 | 1.1429 | 1.1429 |
| 2026-02-04 | 1.1424 | 1.1424 |
| 2026-02-03 | 1.1424 | 1.1424 |
| 2026-02-02 | 1.1357 | 1.1357 |
| 2026-01-30 | 1.1450 | 1.1450 |
| 2026-01-29 | 1.1398 | 1.1398 |
| 2026-01-28 | 1.1436 | 1.1436 |
| 2026-01-27 | 1.1467 | 1.1467 |
| 2026-01-26 | 1.1489 | 1.1489 |
| 2026-01-23 | 1.1539 | 1.1539 |
| 2026-01-22 | 1.1508 | 1.1508 |
| 2026-01-21 | 1.1481 | 1.1481 |
| 2026-01-20 | 1.1431 | 1.1431 |
| 2026-01-19 | 1.1439 | 1.1439 |
| 2026-01-16 | 1.1391 | 1.1391 |
| 2026-01-15 | 1.1354 | 1.1354 |
| 2026-01-14 | 1.1333 | 1.1333 |
| 2026-01-13 | 1.1306 | 1.1306 |
| 2026-01-12 | 1.1336 | 1.1336 |
| 2026-01-09 | 1.1263 | 1.1263 |
| 2026-01-08 | 1.1203 | 1.1203 |
| 2026-01-07 | 1.1187 | 1.1187 |
| 2026-01-06 | 1.1183 | 1.1183 |
| 2026-01-05 | 1.1160 | 1.1160 |
| 2025-12-31 | 1.1088 | 1.1088 |
| 2025-12-30 | 1.1088 | 1.1088 |
| 2025-12-29 | 1.1096 | 1.1096 |
| 2025-12-26 | 1.1110 | 1.1110 |
| 2025-12-25 | 1.1120 | 1.1120 |
| 2025-12-24 | 1.1087 | 1.1087 |
| 2025-12-23 | 1.1040 | 1.1040 |
| 2025-12-22 | 1.1034 | 1.1034 |
| 2025-12-19 | 1.0996 | 1.0996 |
| 2025-12-18 | 1.0972 | 1.0972 |
| 2025-12-17 | 1.1007 | 1.1007 |
| 2025-12-16 | 1.0900 | 1.0900 |
| 2025-12-15 | 1.0971 | 1.0971 |
| 2025-12-12 | 1.1007 | 1.1007 |
| 2025-12-11 | 1.0973 | 1.0973 |
| 2025-12-10 | 1.1033 | 1.1033 |
| 2025-12-09 | 1.1023 | 1.1023 |
| 2025-12-08 | 1.1021 | 1.1021 |
| 2025-12-05 | 1.0981 | 1.0981 |
| 2025-12-04 | 1.0922 | 1.0922 |
| 2025-12-03 | 1.0950 | 1.0950 |
| 2025-12-02 | 1.0988 | 1.0988 |
| 2025-12-01 | 1.1016 | 1.1016 |
| 2025-11-28 | 1.0990 | 1.0990 |
| 2025-11-27 | 1.0935 | 1.0935 |
| 2025-11-26 | 1.0918 | 1.0918 |
| 2025-11-25 | 1.0942 | 1.0942 |
