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基金概况

财务数据

博道睿见一年持有期混合(010755)

2022-09-30     0.7483-1.6171%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.74830.7483
2022-09-290.76060.7606
2022-09-280.76130.7613
2022-09-270.78080.7808
2022-09-260.76480.7648
2022-09-230.76430.7643
2022-09-220.77050.7705
2022-09-210.77810.7781
2022-09-200.79160.7916
2022-09-190.79240.7924
2022-09-160.80320.8032
2022-09-150.80730.8073
2022-09-140.81290.8129
2022-09-130.80850.8085
2022-09-090.80460.8046
2022-09-080.79360.7936
2022-09-070.79980.7998
2022-09-060.79500.7950
2022-09-050.79270.7927
2022-09-020.80450.8045
2022-09-010.80540.8054
2022-08-310.80750.8075
2022-08-300.81010.8101
2022-08-290.80780.8078
2022-08-260.81070.8107
2022-08-250.81010.8101
2022-08-240.79900.7990
2022-08-230.82520.8252
2022-08-220.83490.8349
2022-08-190.82480.8248
2022-08-180.83080.8308
2022-08-170.83390.8339
2022-08-160.82570.8257
2022-08-150.83630.8363
2022-08-120.83910.8391
2022-08-110.84290.8429
2022-08-100.82310.8231
2022-08-090.83750.8375
2022-08-080.84160.8416
2022-08-050.84950.8495
2022-08-040.83070.8307
2022-08-030.81680.8168
2022-08-020.81280.8128
2022-08-010.82720.8272
2022-07-290.81450.8145
2022-07-280.83760.8376
2022-07-270.83620.8362
2022-07-260.84150.8415
2022-07-250.83560.8356
2022-07-220.84580.8458
2022-07-210.84900.8490
2022-07-200.84720.8472
2022-07-190.83780.8378
2022-07-180.83540.8354
2022-07-150.82510.8251
2022-07-140.83080.8308
2022-07-130.82190.8219
2022-07-120.82500.8250
2022-07-110.84200.8420
2022-07-080.86590.8659
2022-07-070.85670.8567
2022-07-060.85870.8587
2022-07-050.85840.8584
2022-07-040.86670.8667
2022-07-010.87440.8744
2022-06-300.87890.8789
2022-06-290.87610.8761
2022-06-280.89120.8912
2022-06-270.88090.8809
2022-06-240.86890.8689
2022-06-230.84800.8480
2022-06-220.83750.8375
2022-06-210.86670.8667
2022-06-200.86640.8664
2022-06-170.86730.8673
2022-06-160.86670.8667
2022-06-150.86650.8665
2022-06-140.85820.8582
2022-06-130.87160.8716
2022-06-100.89220.8922
2022-06-090.87730.8773
2022-06-080.90750.9075
2022-06-070.89170.8917
2022-06-060.89940.8994
2022-06-020.87960.8796
2022-06-010.86340.8634
2022-05-310.86830.8683
2022-05-300.84470.8447
2022-05-270.81910.8191
2022-05-260.81550.8155
2022-05-250.81580.8158
2022-05-240.81410.8141
2022-05-230.84830.8483
2022-05-200.85200.8520
2022-05-190.82830.8283
2022-05-180.83200.8320
2022-05-170.82920.8292
2022-05-160.80360.8036
2022-05-130.81160.8116
2022-05-120.80170.8017
2022-05-110.80990.8099
2022-05-100.78690.7869
2022-05-090.77780.7778
2022-05-060.78500.7850
2022-05-050.80270.8027
2022-04-290.81070.8107
2022-04-280.75580.7558
2022-04-270.76290.7629
2022-04-260.74160.7416
2022-04-250.74120.7412
2022-04-220.77500.7750
2022-04-210.78220.7822
2022-04-200.79440.7944
2022-04-190.79670.7967
2022-04-180.81430.8143
2022-04-150.80010.8001
2022-04-140.79990.7999
2022-04-130.79110.7911
2022-04-120.80480.8048
2022-04-110.78680.7868