博远优享混合A(010906)
2025-12-24
1.0247
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0247 | 1.0247 |
| 2025-12-23 | 1.0239 | 1.0239 |
| 2025-12-22 | 1.0244 | 1.0244 |
| 2025-12-19 | 1.0225 | 1.0225 |
| 2025-12-18 | 1.0200 | 1.0200 |
| 2025-12-17 | 1.0228 | 1.0228 |
| 2025-12-16 | 1.0149 | 1.0149 |
| 2025-12-15 | 1.0181 | 1.0181 |
| 2025-12-12 | 1.0184 | 1.0184 |
| 2025-12-11 | 1.0147 | 1.0147 |
| 2025-12-10 | 1.0175 | 1.0175 |
| 2025-12-09 | 1.0185 | 1.0185 |
| 2025-12-08 | 1.0220 | 1.0220 |
| 2025-12-05 | 1.0208 | 1.0208 |
| 2025-12-04 | 1.0152 | 1.0152 |
| 2025-12-03 | 1.0163 | 1.0163 |
| 2025-12-02 | 1.0163 | 1.0163 |
| 2025-12-01 | 1.0178 | 1.0178 |
| 2025-11-28 | 1.0160 | 1.0160 |
| 2025-11-27 | 1.0142 | 1.0142 |
| 2025-11-26 | 1.0132 | 1.0132 |
| 2025-11-25 | 1.0141 | 1.0141 |
| 2025-11-24 | 1.0111 | 1.0111 |
| 2025-11-21 | 1.0094 | 1.0094 |
| 2025-11-20 | 1.0166 | 1.0166 |
| 2025-11-19 | 1.0207 | 1.0207 |
| 2025-11-18 | 1.0200 | 1.0200 |
| 2025-11-17 | 1.0254 | 1.0254 |
| 2025-11-14 | 1.0270 | 1.0270 |
| 2025-11-13 | 1.0318 | 1.0318 |
| 2025-11-12 | 1.0261 | 1.0261 |
| 2025-11-11 | 1.0280 | 1.0280 |
| 2025-11-10 | 1.0294 | 1.0294 |
| 2025-11-07 | 1.0267 | 1.0267 |
| 2025-11-06 | 1.0255 | 1.0255 |
| 2025-11-05 | 1.0223 | 1.0223 |
| 2025-11-04 | 1.0175 | 1.0175 |
| 2025-11-03 | 1.0243 | 1.0243 |
| 2025-10-31 | 1.0224 | 1.0224 |
| 2025-10-30 | 1.0257 | 1.0257 |
| 2025-10-29 | 1.0245 | 1.0245 |
| 2025-10-28 | 1.0124 | 1.0124 |
| 2025-10-27 | 1.0136 | 1.0136 |
| 2025-10-24 | 1.0100 | 1.0100 |
| 2025-10-23 | 1.0067 | 1.0067 |
| 2025-10-22 | 1.0035 | 1.0035 |
| 2025-10-21 | 1.0062 | 1.0062 |
| 2025-10-20 | 1.0025 | 1.0025 |
| 2025-10-17 | 1.0006 | 1.0006 |
| 2025-10-16 | 1.0135 | 1.0135 |
| 2025-10-15 | 1.0142 | 1.0142 |
| 2025-10-14 | 1.0072 | 1.0072 |
| 2025-10-13 | 1.0111 | 1.0111 |
| 2025-10-10 | 1.0155 | 1.0155 |
| 2025-10-09 | 1.0231 | 1.0231 |
| 2025-09-30 | 1.0197 | 1.0197 |
| 2025-09-29 | 1.0178 | 1.0178 |
| 2025-09-26 | 1.0090 | 1.0090 |
| 2025-09-25 | 1.0132 | 1.0132 |
| 2025-09-24 | 1.0105 | 1.0105 |
| 2025-09-23 | 1.0017 | 1.0017 |
| 2025-09-22 | 1.0028 | 1.0028 |
| 2025-09-19 | 1.0068 | 1.0068 |
| 2025-09-18 | 1.0089 | 1.0089 |
| 2025-09-17 | 1.0156 | 1.0156 |
| 2025-09-16 | 1.0098 | 1.0098 |
| 2025-09-15 | 1.0081 | 1.0081 |
| 2025-09-12 | 1.0045 | 1.0045 |
| 2025-09-11 | 1.0069 | 1.0069 |
| 2025-09-10 | 1.0006 | 1.0006 |
| 2025-09-09 | 1.0023 | 1.0023 |
| 2025-09-08 | 1.0095 | 1.0095 |
| 2025-09-05 | 1.0006 | 1.0006 |
| 2025-09-04 | 0.9861 | 0.9861 |
| 2025-09-03 | 0.9888 | 0.9888 |
| 2025-09-02 | 0.9848 | 0.9848 |
| 2025-09-01 | 0.9893 | 0.9893 |
| 2025-08-29 | 0.9921 | 0.9921 |
| 2025-08-28 | 0.9876 | 0.9876 |
| 2025-08-27 | 0.9838 | 0.9838 |
| 2025-08-26 | 0.9900 | 0.9900 |
| 2025-08-25 | 0.9894 | 0.9894 |
| 2025-08-22 | 0.9840 | 0.9840 |
| 2025-08-21 | 0.9776 | 0.9776 |
| 2025-08-20 | 0.9757 | 0.9757 |
| 2025-08-19 | 0.9733 | 0.9733 |
| 2025-08-18 | 0.9747 | 0.9747 |
| 2025-08-15 | 0.9723 | 0.9723 |
| 2025-08-14 | 0.9668 | 0.9668 |
| 2025-08-13 | 0.9676 | 0.9676 |
| 2025-08-12 | 0.9655 | 0.9655 |
| 2025-08-11 | 0.9642 | 0.9642 |
| 2025-08-08 | 0.9612 | 0.9612 |
| 2025-08-07 | 0.9586 | 0.9586 |
| 2025-08-06 | 0.9602 | 0.9602 |
| 2025-08-05 | 0.9589 | 0.9589 |
| 2025-08-04 | 0.9563 | 0.9563 |
| 2025-08-01 | 0.9556 | 0.9556 |
| 2025-07-31 | 0.9544 | 0.9544 |
| 2025-07-30 | 0.9627 | 0.9627 |
| 2025-07-29 | 0.9640 | 0.9640 |
| 2025-07-28 | 0.9619 | 0.9619 |
| 2025-07-25 | 0.9643 | 0.9643 |
| 2025-07-24 | 0.9653 | 0.9653 |
| 2025-07-23 | 0.9618 | 0.9618 |
| 2025-07-22 | 0.9606 | 0.9606 |
| 2025-07-21 | 0.9545 | 0.9545 |
| 2025-07-18 | 0.9504 | 0.9504 |
| 2025-07-17 | 0.9467 | 0.9467 |
| 2025-07-16 | 0.9459 | 0.9459 |
| 2025-07-15 | 0.9457 | 0.9457 |
| 2025-07-14 | 0.9471 | 0.9471 |
| 2025-07-11 | 0.9494 | 0.9494 |
| 2025-07-10 | 0.9495 | 0.9495 |
| 2025-07-09 | 0.9447 | 0.9447 |
| 2025-07-08 | 0.9456 | 0.9456 |
| 2025-07-07 | 0.9392 | 0.9392 |
| 2025-07-04 | 0.9401 | 0.9401 |
| 2025-07-03 | 0.9381 | 0.9381 |
| 2025-07-02 | 0.9347 | 0.9347 |
