博道睿见一年持有期混合(010755)
2025-05-16
0.6090
-0.1476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6090 | 0.6090 |
| 2025-05-15 | 0.6099 | 0.6099 |
| 2025-05-14 | 0.6111 | 0.6111 |
| 2025-05-13 | 0.6081 | 0.6081 |
| 2025-05-12 | 0.6117 | 0.6117 |
| 2025-05-09 | 0.6032 | 0.6032 |
| 2025-05-08 | 0.6072 | 0.6072 |
| 2025-05-07 | 0.6111 | 0.6111 |
| 2025-05-06 | 0.6157 | 0.6157 |
| 2025-04-30 | 0.6071 | 0.6071 |
| 2025-04-29 | 0.6028 | 0.6028 |
| 2025-04-28 | 0.5940 | 0.5940 |
| 2025-04-25 | 0.5948 | 0.5948 |
| 2025-04-24 | 0.5949 | 0.5949 |
| 2025-04-23 | 0.5945 | 0.5945 |
| 2025-04-22 | 0.5900 | 0.5900 |
| 2025-04-21 | 0.5893 | 0.5893 |
| 2025-04-18 | 0.5806 | 0.5806 |
| 2025-04-17 | 0.5843 | 0.5843 |
| 2025-04-16 | 0.5796 | 0.5796 |
| 2025-04-15 | 0.5853 | 0.5853 |
| 2025-04-14 | 0.5881 | 0.5881 |
| 2025-04-11 | 0.5813 | 0.5813 |
| 2025-04-10 | 0.5719 | 0.5719 |
| 2025-04-09 | 0.5633 | 0.5633 |
| 2025-04-08 | 0.5528 | 0.5528 |
| 2025-04-07 | 0.5494 | 0.5494 |
| 2025-04-03 | 0.5987 | 0.5987 |
| 2025-04-02 | 0.6094 | 0.6094 |
| 2025-04-01 | 0.6124 | 0.6124 |
| 2025-03-31 | 0.6134 | 0.6134 |
| 2025-03-28 | 0.6193 | 0.6193 |
| 2025-03-27 | 0.6225 | 0.6225 |
| 2025-03-26 | 0.6196 | 0.6196 |
| 2025-03-25 | 0.6173 | 0.6173 |
| 2025-03-24 | 0.6283 | 0.6283 |
| 2025-03-21 | 0.6221 | 0.6221 |
| 2025-03-20 | 0.6385 | 0.6385 |
| 2025-03-19 | 0.6451 | 0.6451 |
| 2025-03-18 | 0.6483 | 0.6483 |
| 2025-03-17 | 0.6394 | 0.6394 |
| 2025-03-14 | 0.6403 | 0.6403 |
| 2025-03-13 | 0.6294 | 0.6294 |
| 2025-03-12 | 0.6419 | 0.6419 |
| 2025-03-11 | 0.6413 | 0.6413 |
| 2025-03-10 | 0.6445 | 0.6445 |
| 2025-03-07 | 0.6543 | 0.6543 |
| 2025-03-06 | 0.6558 | 0.6558 |
| 2025-03-05 | 0.6370 | 0.6370 |
| 2025-03-04 | 0.6289 | 0.6289 |
| 2025-03-03 | 0.6261 | 0.6261 |
| 2025-02-28 | 0.6305 | 0.6305 |
| 2025-02-27 | 0.6600 | 0.6600 |
| 2025-02-26 | 0.6698 | 0.6698 |
| 2025-02-25 | 0.6608 | 0.6608 |
| 2025-02-24 | 0.6681 | 0.6681 |
| 2025-02-21 | 0.6702 | 0.6702 |
| 2025-02-20 | 0.6511 | 0.6511 |
| 2025-02-19 | 0.6505 | 0.6505 |
| 2025-02-18 | 0.6381 | 0.6381 |
| 2025-02-17 | 0.6442 | 0.6442 |
| 2025-02-14 | 0.6418 | 0.6418 |
| 2025-02-13 | 0.6347 | 0.6347 |
| 2025-02-12 | 0.6513 | 0.6513 |
| 2025-02-11 | 0.6414 | 0.6414 |
| 2025-02-10 | 0.6435 | 0.6435 |
| 2025-02-07 | 0.6424 | 0.6424 |
| 2025-02-06 | 0.6387 | 0.6387 |
| 2025-02-05 | 0.6176 | 0.6176 |
| 2025-01-27 | 0.6130 | 0.6130 |
| 2025-01-24 | 0.6243 | 0.6243 |
| 2025-01-23 | 0.6110 | 0.6110 |
| 2025-01-22 | 0.6180 | 0.6180 |
| 2025-01-21 | 0.6170 | 0.6170 |
| 2025-01-20 | 0.6036 | 0.6036 |
| 2025-01-17 | 0.5981 | 0.5981 |
| 2025-01-16 | 0.5915 | 0.5915 |
| 2025-01-15 | 0.5939 | 0.5939 |
| 2025-01-14 | 0.5970 | 0.5970 |
| 2025-01-13 | 0.5755 | 0.5755 |
| 2025-01-10 | 0.5794 | 0.5794 |
| 2025-01-09 | 0.5795 | 0.5795 |
| 2025-01-08 | 0.5719 | 0.5719 |
| 2025-01-07 | 0.5728 | 0.5728 |
| 2025-01-06 | 0.5639 | 0.5639 |
| 2025-01-03 | 0.5708 | 0.5708 |
| 2025-01-02 | 0.5788 | 0.5788 |
| 2024-12-31 | 0.5911 | 0.5911 |
| 2024-12-30 | 0.6062 | 0.6062 |
| 2024-12-27 | 0.6079 | 0.6079 |
| 2024-12-26 | 0.6158 | 0.6158 |
| 2024-12-25 | 0.6038 | 0.6038 |
| 2024-12-24 | 0.6067 | 0.6067 |
| 2024-12-23 | 0.5983 | 0.5983 |
| 2024-12-20 | 0.6100 | 0.6100 |
| 2024-12-19 | 0.6046 | 0.6046 |
| 2024-12-18 | 0.5960 | 0.5960 |
| 2024-12-17 | 0.5929 | 0.5929 |
| 2024-12-16 | 0.5979 | 0.5979 |
| 2024-12-13 | 0.6063 | 0.6063 |
| 2024-12-12 | 0.6197 | 0.6197 |
| 2024-12-11 | 0.6183 | 0.6183 |
| 2024-12-10 | 0.6203 | 0.6203 |
| 2024-12-09 | 0.6124 | 0.6124 |
| 2024-12-06 | 0.6123 | 0.6123 |
| 2024-12-05 | 0.6078 | 0.6078 |
| 2024-12-04 | 0.6069 | 0.6069 |
| 2024-12-03 | 0.6072 | 0.6072 |
| 2024-12-02 | 0.6096 | 0.6096 |
| 2024-11-29 | 0.5994 | 0.5994 |
| 2024-11-28 | 0.5894 | 0.5894 |
| 2024-11-27 | 0.5958 | 0.5958 |
| 2024-11-26 | 0.5885 | 0.5885 |
| 2024-11-25 | 0.5950 | 0.5950 |
| 2024-11-22 | 0.5996 | 0.5996 |
| 2024-11-21 | 0.6141 | 0.6141 |
| 2024-11-20 | 0.6139 | 0.6139 |
| 2024-11-19 | 0.6121 | 0.6121 |
