博道睿见一年持有期混合(010755)
2026-02-11
0.8204
-0.5817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8204 | 0.8204 |
| 2026-02-10 | 0.8252 | 0.8252 |
| 2026-02-09 | 0.8269 | 0.8269 |
| 2026-02-06 | 0.8012 | 0.8012 |
| 2026-02-05 | 0.8063 | 0.8063 |
| 2026-02-04 | 0.8254 | 0.8254 |
| 2026-02-03 | 0.8342 | 0.8342 |
| 2026-02-02 | 0.8174 | 0.8174 |
| 2026-01-30 | 0.8546 | 0.8546 |
| 2026-01-29 | 0.8673 | 0.8673 |
| 2026-01-28 | 0.8830 | 0.8830 |
| 2026-01-27 | 0.8657 | 0.8657 |
| 2026-01-26 | 0.8587 | 0.8587 |
| 2026-01-23 | 0.8568 | 0.8568 |
| 2026-01-22 | 0.8480 | 0.8480 |
| 2026-01-21 | 0.8479 | 0.8479 |
| 2026-01-20 | 0.8378 | 0.8378 |
| 2026-01-19 | 0.8493 | 0.8493 |
| 2026-01-16 | 0.8471 | 0.8471 |
| 2026-01-15 | 0.8348 | 0.8348 |
| 2026-01-14 | 0.8219 | 0.8219 |
| 2026-01-13 | 0.8138 | 0.8138 |
| 2026-01-12 | 0.8193 | 0.8193 |
| 2026-01-09 | 0.8125 | 0.8125 |
| 2026-01-08 | 0.8092 | 0.8092 |
| 2026-01-07 | 0.8223 | 0.8223 |
| 2026-01-06 | 0.8116 | 0.8116 |
| 2026-01-05 | 0.8017 | 0.8017 |
| 2025-12-31 | 0.7808 | 0.7808 |
| 2025-12-30 | 0.7868 | 0.7868 |
| 2025-12-29 | 0.7800 | 0.7800 |
| 2025-12-26 | 0.7891 | 0.7891 |
| 2025-12-25 | 0.7855 | 0.7855 |
| 2025-12-24 | 0.7884 | 0.7884 |
| 2025-12-23 | 0.7839 | 0.7839 |
| 2025-12-22 | 0.7817 | 0.7817 |
| 2025-12-19 | 0.7577 | 0.7577 |
| 2025-12-18 | 0.7542 | 0.7542 |
| 2025-12-17 | 0.7651 | 0.7651 |
| 2025-12-16 | 0.7437 | 0.7437 |
| 2025-12-15 | 0.7594 | 0.7594 |
| 2025-12-12 | 0.7749 | 0.7749 |
| 2025-12-11 | 0.7639 | 0.7639 |
| 2025-12-10 | 0.7765 | 0.7765 |
| 2025-12-09 | 0.7754 | 0.7754 |
| 2025-12-08 | 0.7745 | 0.7745 |
| 2025-12-05 | 0.7592 | 0.7592 |
| 2025-12-04 | 0.7512 | 0.7512 |
| 2025-12-03 | 0.7401 | 0.7401 |
| 2025-12-02 | 0.7418 | 0.7418 |
| 2025-12-01 | 0.7474 | 0.7474 |
| 2025-11-28 | 0.7358 | 0.7358 |
| 2025-11-27 | 0.7314 | 0.7314 |
| 2025-11-26 | 0.7342 | 0.7342 |
| 2025-11-25 | 0.7241 | 0.7241 |
| 2025-11-24 | 0.7136 | 0.7136 |
| 2025-11-21 | 0.7121 | 0.7121 |
| 2025-11-20 | 0.7390 | 0.7390 |
| 2025-11-19 | 0.7459 | 0.7459 |
| 2025-11-18 | 0.7446 | 0.7446 |
| 2025-11-17 | 0.7514 | 0.7514 |
| 2025-11-14 | 0.7571 | 0.7571 |
| 2025-11-13 | 0.7734 | 0.7734 |
| 2025-11-12 | 0.7578 | 0.7578 |
| 2025-11-11 | 0.7633 | 0.7633 |
| 2025-11-10 | 0.7731 | 0.7731 |
| 2025-11-07 | 0.7784 | 0.7784 |
| 2025-11-06 | 0.7852 | 0.7852 |
| 2025-11-05 | 0.7615 | 0.7615 |
| 2025-11-04 | 0.7593 | 0.7593 |
| 2025-11-03 | 0.7689 | 0.7689 |
| 2025-10-31 | 0.7733 | 0.7733 |
| 2025-10-30 | 0.8013 | 0.8013 |
| 2025-10-29 | 0.8107 | 0.8107 |
| 2025-10-28 | 0.7942 | 0.7942 |
| 2025-10-27 | 0.8027 | 0.8027 |
| 2025-10-24 | 0.7837 | 0.7837 |
| 2025-10-23 | 0.7577 | 0.7577 |
| 2025-10-22 | 0.7600 | 0.7600 |
| 2025-10-21 | 0.7657 | 0.7657 |
| 2025-10-20 | 0.7494 | 0.7494 |
| 2025-10-17 | 0.7383 | 0.7383 |
| 2025-10-16 | 0.7611 | 0.7611 |
| 2025-10-15 | 0.7666 | 0.7666 |
| 2025-10-14 | 0.7519 | 0.7519 |
| 2025-10-13 | 0.7837 | 0.7837 |
| 2025-10-10 | 0.7895 | 0.7895 |
| 2025-10-09 | 0.8274 | 0.8274 |
| 2025-09-30 | 0.8075 | 0.8075 |
| 2025-09-29 | 0.7971 | 0.7971 |
| 2025-09-26 | 0.7780 | 0.7780 |
| 2025-09-25 | 0.7978 | 0.7978 |
| 2025-09-24 | 0.7936 | 0.7936 |
| 2025-09-23 | 0.7814 | 0.7814 |
| 2025-09-22 | 0.7857 | 0.7857 |
| 2025-09-19 | 0.7698 | 0.7698 |
| 2025-09-18 | 0.7694 | 0.7694 |
| 2025-09-17 | 0.7642 | 0.7642 |
| 2025-09-16 | 0.7537 | 0.7537 |
| 2025-09-15 | 0.7499 | 0.7499 |
| 2025-09-12 | 0.7506 | 0.7506 |
| 2025-09-11 | 0.7510 | 0.7510 |
| 2025-09-10 | 0.7296 | 0.7296 |
| 2025-09-09 | 0.7217 | 0.7217 |
| 2025-09-08 | 0.7241 | 0.7241 |
| 2025-09-05 | 0.7254 | 0.7254 |
| 2025-09-04 | 0.6928 | 0.6928 |
| 2025-09-03 | 0.7259 | 0.7259 |
| 2025-09-02 | 0.7257 | 0.7257 |
| 2025-09-01 | 0.7398 | 0.7398 |
| 2025-08-29 | 0.7189 | 0.7189 |
| 2025-08-28 | 0.7083 | 0.7083 |
| 2025-08-27 | 0.6838 | 0.6838 |
| 2025-08-26 | 0.6865 | 0.6865 |
| 2025-08-25 | 0.6938 | 0.6938 |
| 2025-08-22 | 0.6749 | 0.6749 |
| 2025-08-21 | 0.6573 | 0.6573 |
| 2025-08-20 | 0.6633 | 0.6633 |
| 2025-08-19 | 0.6549 | 0.6549 |
| 2025-08-18 | 0.6582 | 0.6582 |
