博道睿见一年持有期混合(010755)
2026-06-05
0.9827
-4.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9827 | 0.9827 |
| 2026-06-04 | 1.0287 | 1.0287 |
| 2026-06-03 | 1.0160 | 1.0160 |
| 2026-06-02 | 0.9920 | 0.9920 |
| 2026-06-01 | 0.9602 | 0.9602 |
| 2026-05-29 | 1.0020 | 1.0020 |
| 2026-05-28 | 1.0290 | 1.0290 |
| 2026-05-27 | 1.0065 | 1.0065 |
| 2026-05-26 | 1.0177 | 1.0177 |
| 2026-05-25 | 1.0185 | 1.0185 |
| 2026-05-22 | 0.9769 | 0.9769 |
| 2026-05-21 | 0.9442 | 0.9442 |
| 2026-05-20 | 0.9758 | 0.9758 |
| 2026-05-19 | 0.9459 | 0.9459 |
| 2026-05-18 | 0.9366 | 0.9366 |
| 2026-05-15 | 0.9339 | 0.9339 |
| 2026-05-14 | 0.9356 | 0.9356 |
| 2026-05-13 | 0.9584 | 0.9584 |
| 2026-05-12 | 0.9338 | 0.9338 |
| 2026-05-11 | 0.9244 | 0.9244 |
| 2026-05-08 | 0.8985 | 0.8985 |
| 2026-05-07 | 0.9080 | 0.9080 |
| 2026-05-06 | 0.8903 | 0.8903 |
| 2026-04-30 | 0.8700 | 0.8700 |
| 2026-04-29 | 0.8582 | 0.8582 |
| 2026-04-28 | 0.8465 | 0.8465 |
| 2026-04-27 | 0.8564 | 0.8564 |
| 2026-04-24 | 0.8496 | 0.8496 |
| 2026-04-23 | 0.8578 | 0.8578 |
| 2026-04-22 | 0.8639 | 0.8639 |
| 2026-04-21 | 0.8414 | 0.8414 |
| 2026-04-20 | 0.8394 | 0.8394 |
| 2026-04-17 | 0.8409 | 0.8409 |
| 2026-04-16 | 0.8269 | 0.8269 |
| 2026-04-15 | 0.8094 | 0.8094 |
| 2026-04-14 | 0.8172 | 0.8172 |
| 2026-04-13 | 0.8014 | 0.8014 |
| 2026-04-10 | 0.8055 | 0.8055 |
| 2026-04-09 | 0.7883 | 0.7883 |
| 2026-04-08 | 0.7844 | 0.7844 |
| 2026-04-07 | 0.7408 | 0.7408 |
| 2026-04-03 | 0.7452 | 0.7452 |
| 2026-04-02 | 0.7428 | 0.7428 |
| 2026-04-01 | 0.7545 | 0.7545 |
| 2026-03-31 | 0.7373 | 0.7373 |
| 2026-03-30 | 0.7545 | 0.7545 |
| 2026-03-27 | 0.7533 | 0.7533 |
| 2026-03-26 | 0.7507 | 0.7507 |
| 2026-03-25 | 0.7627 | 0.7627 |
| 2026-03-24 | 0.7488 | 0.7488 |
| 2026-03-23 | 0.7379 | 0.7379 |
| 2026-03-20 | 0.7562 | 0.7562 |
| 2026-03-19 | 0.7539 | 0.7539 |
| 2026-03-18 | 0.7711 | 0.7711 |
| 2026-03-17 | 0.7573 | 0.7573 |
| 2026-03-16 | 0.7700 | 0.7700 |
| 2026-03-13 | 0.7723 | 0.7723 |
| 2026-03-12 | 0.7786 | 0.7786 |
| 2026-03-11 | 0.7920 | 0.7920 |
| 2026-03-10 | 0.7999 | 0.7999 |
| 2026-03-09 | 0.7920 | 0.7920 |
| 2026-03-06 | 0.8103 | 0.8103 |
| 2026-03-05 | 0.8169 | 0.8169 |
| 2026-03-04 | 0.8053 | 0.8053 |
| 2026-03-03 | 0.8112 | 0.8112 |
| 2026-03-02 | 0.8411 | 0.8411 |
| 2026-02-27 | 0.8349 | 0.8349 |
| 2026-02-26 | 0.8408 | 0.8408 |
| 2026-02-25 | 0.8421 | 0.8421 |
| 2026-02-24 | 0.8283 | 0.8283 |
| 2026-02-13 | 0.8121 | 0.8121 |
| 2026-02-12 | 0.8276 | 0.8276 |
| 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 |
