博道盛利6个月持有期混合(010404)
2025-06-27
1.0762
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0762 | 1.0762 |
| 2025-06-26 | 1.0758 | 1.0758 |
| 2025-06-25 | 1.0769 | 1.0769 |
| 2025-06-24 | 1.0731 | 1.0731 |
| 2025-06-23 | 1.0669 | 1.0669 |
| 2025-06-20 | 1.0644 | 1.0644 |
| 2025-06-19 | 1.0653 | 1.0653 |
| 2025-06-18 | 1.0694 | 1.0694 |
| 2025-06-17 | 1.0698 | 1.0698 |
| 2025-06-16 | 1.0695 | 1.0695 |
| 2025-06-13 | 1.0684 | 1.0684 |
| 2025-06-12 | 1.0728 | 1.0728 |
| 2025-06-11 | 1.0720 | 1.0720 |
| 2025-06-10 | 1.0689 | 1.0689 |
| 2025-06-09 | 1.0712 | 1.0712 |
| 2025-06-06 | 1.0694 | 1.0694 |
| 2025-06-05 | 1.0679 | 1.0679 |
| 2025-06-04 | 1.0673 | 1.0673 |
| 2025-06-03 | 1.0635 | 1.0635 |
| 2025-05-30 | 1.0611 | 1.0611 |
| 2025-05-29 | 1.0616 | 1.0616 |
| 2025-05-28 | 1.0586 | 1.0586 |
| 2025-05-27 | 1.0580 | 1.0580 |
| 2025-05-26 | 1.0587 | 1.0587 |
| 2025-05-23 | 1.0582 | 1.0582 |
| 2025-05-22 | 1.0612 | 1.0612 |
| 2025-05-21 | 1.0646 | 1.0646 |
| 2025-05-20 | 1.0648 | 1.0648 |
| 2025-05-19 | 1.0623 | 1.0623 |
| 2025-05-16 | 1.0601 | 1.0601 |
| 2025-05-15 | 1.0604 | 1.0604 |
| 2025-05-14 | 1.0635 | 1.0635 |
| 2025-05-13 | 1.0631 | 1.0631 |
| 2025-05-12 | 1.0614 | 1.0614 |
| 2025-05-09 | 1.0609 | 1.0609 |
| 2025-05-08 | 1.0622 | 1.0622 |
| 2025-05-07 | 1.0593 | 1.0593 |
| 2025-05-06 | 1.0578 | 1.0578 |
| 2025-04-30 | 1.0526 | 1.0526 |
| 2025-04-29 | 1.0532 | 1.0532 |
| 2025-04-28 | 1.0518 | 1.0518 |
| 2025-04-25 | 1.0548 | 1.0548 |
| 2025-04-24 | 1.0540 | 1.0540 |
| 2025-04-23 | 1.0545 | 1.0545 |
| 2025-04-22 | 1.0538 | 1.0538 |
| 2025-04-21 | 1.0524 | 1.0524 |
| 2025-04-18 | 1.0474 | 1.0474 |
| 2025-04-17 | 1.0471 | 1.0471 |
| 2025-04-16 | 1.0464 | 1.0464 |
| 2025-04-15 | 1.0492 | 1.0492 |
| 2025-04-14 | 1.0479 | 1.0479 |
| 2025-04-11 | 1.0436 | 1.0436 |
| 2025-04-10 | 1.0430 | 1.0430 |
| 2025-04-09 | 1.0354 | 1.0354 |
| 2025-04-08 | 1.0305 | 1.0305 |
| 2025-04-07 | 1.0287 | 1.0287 |
| 2025-04-03 | 1.0722 | 1.0722 |
| 2025-04-02 | 1.0768 | 1.0768 |
| 2025-04-01 | 1.0770 | 1.0770 |
| 2025-03-31 | 1.0716 | 1.0716 |
| 2025-03-28 | 1.0749 | 1.0749 |
| 2025-03-27 | 1.0771 | 1.0771 |
| 2025-03-26 | 1.0771 | 1.0771 |
| 2025-03-25 | 1.0764 | 1.0764 |
| 2025-03-24 | 1.0757 | 1.0757 |
| 2025-03-21 | 1.0746 | 1.0746 |
| 2025-03-20 | 1.0793 | 1.0793 |
| 2025-03-19 | 1.0800 | 1.0800 |
| 2025-03-18 | 1.0809 | 1.0809 |
| 2025-03-17 | 1.0774 | 1.0774 |
| 2025-03-14 | 1.0763 | 1.0763 |
| 2025-03-13 | 1.0686 | 1.0686 |
| 2025-03-12 | 1.0701 | 1.0701 |
| 2025-03-11 | 1.0684 | 1.0684 |
| 2025-03-10 | 1.0667 | 1.0667 |
| 2025-03-07 | 1.0656 | 1.0656 |
| 2025-03-06 | 1.0661 | 1.0661 |
| 2025-03-05 | 1.0617 | 1.0617 |
| 2025-03-04 | 1.0610 | 1.0610 |
| 2025-03-03 | 1.0570 | 1.0570 |
| 2025-02-28 | 1.0558 | 1.0558 |
| 2025-02-27 | 1.0648 | 1.0648 |
| 2025-02-26 | 1.0646 | 1.0646 |
| 2025-02-25 | 1.0591 | 1.0591 |
| 2025-02-24 | 1.0629 | 1.0629 |
| 2025-02-21 | 1.0617 | 1.0617 |
| 2025-02-20 | 1.0595 | 1.0595 |
| 2025-02-19 | 1.0579 | 1.0579 |
| 2025-02-18 | 1.0532 | 1.0532 |
| 2025-02-17 | 1.0597 | 1.0597 |
| 2025-02-14 | 1.0585 | 1.0585 |
| 2025-02-13 | 1.0570 | 1.0570 |
| 2025-02-12 | 1.0604 | 1.0604 |
| 2025-02-11 | 1.0578 | 1.0578 |
| 2025-02-10 | 1.0581 | 1.0581 |
| 2025-02-07 | 1.0556 | 1.0556 |
| 2025-02-06 | 1.0511 | 1.0511 |
| 2025-02-05 | 1.0443 | 1.0443 |
| 2025-01-27 | 1.0480 | 1.0480 |
| 2025-01-24 | 1.0460 | 1.0460 |
| 2025-01-23 | 1.0427 | 1.0427 |
| 2025-01-22 | 1.0415 | 1.0415 |
| 2025-01-21 | 1.0456 | 1.0456 |
| 2025-01-20 | 1.0456 | 1.0456 |
| 2025-01-17 | 1.0438 | 1.0438 |
| 2025-01-16 | 1.0407 | 1.0407 |
| 2025-01-15 | 1.0380 | 1.0380 |
| 2025-01-14 | 1.0388 | 1.0388 |
| 2025-01-13 | 1.0246 | 1.0246 |
| 2025-01-10 | 1.0261 | 1.0261 |
| 2025-01-09 | 1.0329 | 1.0329 |
| 2025-01-08 | 1.0356 | 1.0356 |
| 2025-01-07 | 1.0364 | 1.0364 |
| 2025-01-06 | 1.0335 | 1.0335 |
| 2025-01-03 | 1.0312 | 1.0312 |
| 2025-01-02 | 1.0391 | 1.0391 |
| 2024-12-31 | 1.0496 | 1.0496 |
