博远优享混合A(010906)
2024-07-26
0.8714
-0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8714 | 0.8714 |
| 2024-07-25 | 0.8716 | 0.8716 |
| 2024-07-24 | 0.8716 | 0.8716 |
| 2024-07-23 | 0.8727 | 0.8727 |
| 2024-07-22 | 0.8770 | 0.8770 |
| 2024-07-19 | 0.8783 | 0.8783 |
| 2024-07-18 | 0.8762 | 0.8762 |
| 2024-07-17 | 0.8739 | 0.8739 |
| 2024-07-16 | 0.8744 | 0.8744 |
| 2024-07-15 | 0.8709 | 0.8709 |
| 2024-07-12 | 0.8714 | 0.8714 |
| 2024-07-11 | 0.8699 | 0.8699 |
| 2024-07-10 | 0.8662 | 0.8662 |
| 2024-07-09 | 0.8678 | 0.8678 |
| 2024-07-08 | 0.8672 | 0.8672 |
| 2024-07-05 | 0.8711 | 0.8711 |
| 2024-07-04 | 0.8712 | 0.8712 |
| 2024-07-03 | 0.8738 | 0.8738 |
| 2024-07-02 | 0.8745 | 0.8745 |
| 2024-07-01 | 0.8759 | 0.8759 |
| 2024-06-30 | 0.8742 | 0.8742 |
| 2024-06-28 | 0.8742 | 0.8742 |
| 2024-06-27 | 0.8745 | 0.8745 |
| 2024-06-26 | 0.8764 | 0.8764 |
| 2024-06-25 | 0.8732 | 0.8732 |
| 2024-06-24 | 0.8744 | 0.8744 |
| 2024-06-21 | 0.8764 | 0.8764 |
| 2024-06-20 | 0.8767 | 0.8767 |
| 2024-06-19 | 0.8808 | 0.8808 |
| 2024-06-18 | 0.8830 | 0.8830 |
| 2024-06-17 | 0.8817 | 0.8817 |
| 2024-06-14 | 0.8829 | 0.8829 |
| 2024-06-13 | 0.8827 | 0.8827 |
| 2024-06-12 | 0.8842 | 0.8842 |
| 2024-06-11 | 0.8852 | 0.8852 |
| 2024-06-07 | 0.8865 | 0.8865 |
| 2024-06-06 | 0.8876 | 0.8876 |
| 2024-06-05 | 0.8896 | 0.8896 |
| 2024-06-04 | 0.8912 | 0.8912 |
| 2024-06-03 | 0.8877 | 0.8877 |
| 2024-05-31 | 0.8872 | 0.8872 |
| 2024-05-30 | 0.8887 | 0.8887 |
| 2024-05-29 | 0.8893 | 0.8893 |
| 2024-05-28 | 0.8889 | 0.8889 |
| 2024-05-27 | 0.8919 | 0.8919 |
| 2024-05-24 | 0.8902 | 0.8902 |
| 2024-05-23 | 0.8928 | 0.8928 |
| 2024-05-22 | 0.8964 | 0.8964 |
| 2024-05-21 | 0.8935 | 0.8935 |
| 2024-05-20 | 0.8946 | 0.8946 |
| 2024-05-17 | 0.8939 | 0.8939 |
| 2024-05-16 | 0.8912 | 0.8912 |
| 2024-05-15 | 0.8909 | 0.8909 |
| 2024-05-14 | 0.8926 | 0.8926 |
| 2024-05-13 | 0.8921 | 0.8921 |
| 2024-05-10 | 0.8941 | 0.8941 |
| 2024-05-09 | 0.8942 | 0.8942 |
| 2024-05-08 | 0.8914 | 0.8914 |
| 2024-05-07 | 0.8953 | 0.8953 |
| 2024-05-06 | 0.8943 | 0.8943 |
| 2024-04-30 | 0.8907 | 0.8907 |
| 2024-04-29 | 0.8928 | 0.8928 |
| 2024-04-26 | 0.8877 | 0.8877 |
| 2024-04-25 | 0.8840 | 0.8840 |
| 2024-04-24 | 0.8834 | 0.8834 |
| 2024-04-23 | 0.8840 | 0.8840 |
| 2024-04-22 | 0.8858 | 0.8858 |
| 2024-04-19 | 0.8848 | 0.8848 |
| 2024-04-18 | 0.8870 | 0.8870 |
| 2024-04-17 | 0.8883 | 0.8883 |
| 2024-04-16 | 0.8844 | 0.8844 |
| 2024-04-15 | 0.8876 | 0.8876 |
| 2024-04-12 | 0.8810 | 0.8810 |
| 2024-04-11 | 0.8848 | 0.8848 |
| 2024-04-10 | 0.8864 | 0.8864 |
| 2024-04-09 | 0.8894 | 0.8894 |
| 2024-04-08 | 0.8893 | 0.8893 |
| 2024-04-03 | 0.8929 | 0.8929 |
| 2024-04-02 | 0.8952 | 0.8952 |
| 2024-04-01 | 0.8973 | 0.8973 |
| 2024-03-29 | 0.8918 | 0.8918 |
| 2024-03-28 | 0.8906 | 0.8906 |
| 2024-03-27 | 0.8888 | 0.8888 |
| 2024-03-26 | 0.8929 | 0.8929 |
| 2024-03-25 | 0.8922 | 0.8922 |
| 2024-03-22 | 0.8949 | 0.8949 |
| 2024-03-21 | 0.8965 | 0.8965 |
| 2024-03-20 | 0.8982 | 0.8982 |
| 2024-03-19 | 0.8962 | 0.8962 |
| 2024-03-18 | 0.8981 | 0.8981 |
| 2024-03-15 | 0.8934 | 0.8934 |
| 2024-03-14 | 0.8943 | 0.8943 |
| 2024-03-13 | 0.8958 | 0.8958 |
| 2024-03-12 | 0.8972 | 0.8972 |
| 2024-03-11 | 0.8972 | 0.8972 |
| 2024-03-08 | 0.8916 | 0.8916 |
| 2024-03-07 | 0.8876 | 0.8876 |
| 2024-03-06 | 0.8895 | 0.8895 |
| 2024-03-05 | 0.8892 | 0.8892 |
| 2024-03-04 | 0.8904 | 0.8904 |
| 2024-03-01 | 0.8906 | 0.8906 |
| 2024-02-29 | 0.8894 | 0.8894 |
| 2024-02-28 | 0.8837 | 0.8837 |
| 2024-02-27 | 0.8890 | 0.8890 |
| 2024-02-26 | 0.8856 | 0.8856 |
| 2024-02-23 | 0.8884 | 0.8884 |
| 2024-02-22 | 0.8883 | 0.8883 |
| 2024-02-21 | 0.8847 | 0.8847 |
| 2024-02-20 | 0.8825 | 0.8825 |
| 2024-02-19 | 0.8817 | 0.8817 |
| 2024-02-08 | 0.8771 | 0.8771 |
| 2024-02-07 | 0.8736 | 0.8736 |
| 2024-02-06 | 0.8706 | 0.8706 |
| 2024-02-05 | 0.8622 | 0.8622 |
| 2024-02-02 | 0.8631 | 0.8631 |
| 2024-02-01 | 0.8661 | 0.8661 |
| 2024-01-31 | 0.8665 | 0.8665 |
| 2024-01-30 | 0.8683 | 0.8683 |
