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博道盛利6个月持有期混合(010404)

2023-02-03     1.0010-0.0898%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.00101.0010
2023-02-021.00191.0019
2023-02-011.00041.0004
2023-01-310.99370.9937
2023-01-300.99480.9948
2023-01-200.99210.9921
2023-01-190.98890.9889
2023-01-180.98520.9852
2023-01-170.98410.9841
2023-01-160.98430.9843
2023-01-130.97950.9795
2023-01-120.97550.9755
2023-01-110.97500.9750
2023-01-100.97710.9771
2023-01-090.97830.9783
2023-01-060.97700.9770
2023-01-050.97830.9783
2023-01-040.97360.9736
2023-01-030.97080.9708
2022-12-310.96520.9652
2022-12-300.96520.9652
2022-12-290.96320.9632
2022-12-280.96370.9637
2022-12-270.96590.9659
2022-12-260.96170.9617
2022-12-230.95910.9591
2022-12-220.95850.9585
2022-12-210.96120.9612
2022-12-200.96310.9631
2022-12-190.96770.9677
2022-12-160.97640.9764
2022-12-150.97910.9791
2022-12-140.97990.9799
2022-12-130.98050.9805
2022-12-120.98210.9821
2022-12-090.98540.9854
2022-12-080.98470.9847
2022-12-070.98590.9859
2022-12-060.98670.9867
2022-12-050.98840.9884
2022-12-020.98310.9831
2022-12-010.98190.9819
2022-11-300.97710.9771
2022-11-290.97820.9782
2022-11-280.96880.9688
2022-11-250.97370.9737
2022-11-240.97610.9761
2022-11-230.97490.9749
2022-11-220.97660.9766
2022-11-210.98030.9803
2022-11-180.98010.9801
2022-11-170.98300.9830
2022-11-160.98130.9813
2022-11-150.98410.9841
2022-11-140.97540.9754
2022-11-110.97680.9768
2022-11-100.97370.9737
2022-11-090.97650.9765
2022-11-080.97790.9779
2022-11-070.97880.9788
2022-11-040.97950.9795
2022-11-030.97160.9716
2022-11-020.97110.9711
2022-11-010.96650.9665
2022-10-310.95750.9575
2022-10-280.95600.9560
2022-10-270.96870.9687
2022-10-260.96710.9671
2022-10-250.95650.9565
2022-10-240.95960.9596
2022-10-210.96560.9656
2022-10-200.96620.9662
2022-10-190.96710.9671
2022-10-180.97080.9708
2022-10-170.96930.9693
2022-10-140.96460.9646
2022-10-130.95550.9555
2022-10-120.95180.9518
2022-10-110.94120.9412
2022-10-100.94020.9402
2022-09-300.94620.9462
2022-09-290.95030.9503
2022-09-280.95040.9504
2022-09-270.96070.9607
2022-09-260.95300.9530
2022-09-230.96140.9614
2022-09-220.96650.9665
2022-09-210.96780.9678
2022-09-200.96600.9660
2022-09-190.96320.9632
2022-09-160.96790.9679
2022-09-150.97720.9772
2022-09-140.98590.9859
2022-09-130.99000.9900
2022-09-090.99020.9902
2022-09-080.98930.9893
2022-09-070.99240.9924
2022-09-060.99140.9914
2022-09-050.98620.9862
2022-09-020.98480.9848
2022-09-010.98210.9821
2022-08-310.98290.9829
2022-08-300.99140.9914
2022-08-290.99300.9930
2022-08-260.99070.9907
2022-08-250.99190.9919
2022-08-240.99070.9907
2022-08-231.00451.0045
2022-08-221.00471.0047
2022-08-191.00011.0001
2022-08-181.00461.0046
2022-08-171.00531.0053
2022-08-161.00431.0043
2022-08-151.00401.0040
2022-08-121.00121.0012
2022-08-111.00311.0031