博道盛利6个月持有期混合(010404)
2026-02-09
1.1457
0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.0902 | 1.0902 |
| 2025-11-21 | 1.0856 | 1.0856 |
| 2025-11-20 | 1.1007 | 1.1007 |
| 2025-11-19 | 1.1033 | 1.1033 |
| 2025-11-18 | 1.1079 | 1.1079 |
| 2025-11-17 | 1.1126 | 1.1126 |
| 2025-11-14 | 1.1134 | 1.1134 |
| 2025-11-13 | 1.1182 | 1.1182 |
| 2025-11-12 | 1.1139 | 1.1139 |
| 2025-11-11 | 1.1162 | 1.1162 |
| 2025-11-10 | 1.1181 | 1.1181 |
| 2025-11-07 | 1.1160 | 1.1160 |
| 2025-11-06 | 1.1182 | 1.1182 |
| 2025-11-05 | 1.1145 | 1.1145 |
| 2025-11-04 | 1.1105 | 1.1105 |
| 2025-11-03 | 1.1162 | 1.1162 |
| 2025-10-31 | 1.1146 | 1.1146 |
| 2025-10-30 | 1.1132 | 1.1132 |
| 2025-10-29 | 1.1202 | 1.1202 |
| 2025-10-28 | 1.1194 | 1.1194 |
| 2025-10-27 | 1.1207 | 1.1207 |
| 2025-10-24 | 1.1180 | 1.1180 |
| 2025-10-23 | 1.1169 | 1.1169 |
| 2025-10-22 | 1.1147 | 1.1147 |
| 2025-10-21 | 1.1164 | 1.1164 |
| 2025-10-20 | 1.1081 | 1.1081 |
| 2025-10-17 | 1.1057 | 1.1057 |
| 2025-10-16 | 1.1162 | 1.1162 |
| 2025-10-15 | 1.1206 | 1.1206 |
| 2025-10-14 | 1.1148 | 1.1148 |
| 2025-10-13 | 1.1225 | 1.1225 |
| 2025-10-10 | 1.1236 | 1.1236 |
| 2025-10-09 | 1.1267 | 1.1267 |
| 2025-09-30 | 1.1230 | 1.1230 |
| 2025-09-29 | 1.1214 | 1.1214 |
| 2025-09-26 | 1.1204 | 1.1204 |
| 2025-09-25 | 1.1205 | 1.1205 |
| 2025-09-24 | 1.1233 | 1.1233 |
| 2025-09-23 | 1.1196 | 1.1196 |
| 2025-09-22 | 1.1221 | 1.1221 |
| 2025-09-19 | 1.1230 | 1.1230 |
| 2025-09-18 | 1.1243 | 1.1243 |
| 2025-09-17 | 1.1315 | 1.1315 |
| 2025-09-16 | 1.1288 | 1.1288 |
| 2025-09-15 | 1.1274 | 1.1274 |
| 2025-09-12 | 1.1293 | 1.1293 |
| 2025-09-11 | 1.1307 | 1.1307 |
| 2025-09-10 | 1.1266 | 1.1266 |
| 2025-09-09 | 1.1285 | 1.1285 |
| 2025-09-08 | 1.1305 | 1.1305 |
| 2025-09-05 | 1.1267 | 1.1267 |
| 2025-09-04 | 1.1204 | 1.1204 |
| 2025-09-03 | 1.1229 | 1.1229 |
| 2025-09-02 | 1.1291 | 1.1291 |
| 2025-09-01 | 1.1343 | 1.1343 |
| 2025-08-29 | 1.1310 | 1.1310 |
| 2025-08-28 | 1.1303 | 1.1303 |
| 2025-08-27 | 1.1281 | 1.1281 |
| 2025-08-26 | 1.1383 | 1.1383 |
| 2025-08-25 | 1.1352 | 1.1352 |
| 2025-08-22 | 1.1300 | 1.1300 |
| 2025-08-21 | 1.1292 | 1.1292 |
| 2025-08-20 | 1.1278 | 1.1278 |
| 2025-08-19 | 1.1221 | 1.1221 |
| 2025-08-18 | 1.1192 | 1.1192 |
| 2025-08-15 | 1.1172 | 1.1172 |
