博远优享混合A(010906)
2026-06-23
0.9997
-0.7840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.9997 | 0.9997 |
| 2026-06-22 | 1.0076 | 1.0076 |
| 2026-06-18 | 0.9951 | 0.9951 |
| 2026-06-17 | 1.0006 | 1.0006 |
| 2026-06-16 | 1.0042 | 1.0042 |
| 2026-06-15 | 1.0047 | 1.0047 |
| 2026-06-12 | 1.0026 | 1.0026 |
| 2026-06-11 | 0.9984 | 0.9984 |
| 2026-06-10 | 0.9989 | 0.9989 |
| 2026-06-09 | 0.9989 | 0.9989 |
| 2026-06-08 | 0.9972 | 0.9972 |
| 2026-06-05 | 1.0051 | 1.0051 |
| 2026-06-04 | 1.0082 | 1.0082 |
| 2026-06-03 | 1.0141 | 1.0141 |
| 2026-06-02 | 1.0168 | 1.0168 |
| 2026-06-01 | 1.0194 | 1.0194 |
| 2026-05-29 | 1.0185 | 1.0185 |
| 2026-05-28 | 1.0216 | 1.0216 |
| 2026-05-27 | 1.0232 | 1.0232 |
| 2026-05-26 | 1.0241 | 1.0241 |
| 2026-05-25 | 1.0203 | 1.0203 |
| 2026-05-22 | 1.0222 | 1.0222 |
| 2026-05-21 | 1.0231 | 1.0231 |
| 2026-05-20 | 1.0282 | 1.0282 |
| 2026-05-19 | 1.0265 | 1.0265 |
| 2026-05-18 | 1.0252 | 1.0252 |
| 2026-05-15 | 1.0319 | 1.0319 |
| 2026-05-14 | 1.0287 | 1.0287 |
| 2026-05-13 | 1.0363 | 1.0363 |
| 2026-05-12 | 1.0383 | 1.0383 |
| 2026-05-11 | 1.0431 | 1.0431 |
| 2026-05-08 | 1.0386 | 1.0386 |
| 2026-05-07 | 1.0408 | 1.0408 |
| 2026-05-06 | 1.0442 | 1.0442 |
| 2026-04-30 | 1.0375 | 1.0375 |
| 2026-04-29 | 1.0394 | 1.0394 |
| 2026-04-28 | 1.0338 | 1.0338 |
| 2026-04-27 | 1.0319 | 1.0319 |
| 2026-04-24 | 1.0337 | 1.0337 |
| 2026-04-23 | 1.0333 | 1.0333 |
| 2026-04-22 | 1.0351 | 1.0351 |
| 2026-04-21 | 1.0345 | 1.0345 |
| 2026-04-20 | 1.0326 | 1.0326 |
| 2026-04-17 | 1.0340 | 1.0340 |
| 2026-04-16 | 1.0382 | 1.0382 |
| 2026-04-15 | 1.0349 | 1.0349 |
| 2026-04-14 | 1.0374 | 1.0374 |
| 2026-04-13 | 1.0356 | 1.0356 |
| 2026-04-10 | 1.0336 | 1.0336 |
| 2026-04-09 | 1.0284 | 1.0284 |
| 2026-04-08 | 1.0314 | 1.0314 |
| 2026-04-07 | 1.0235 | 1.0235 |
| 2026-04-03 | 1.0206 | 1.0206 |
| 2026-04-02 | 1.0264 | 1.0264 |
| 2026-04-01 | 1.0297 | 1.0297 |
| 2026-03-31 | 1.0285 | 1.0285 |
| 2026-03-30 | 1.0334 | 1.0334 |
| 2026-03-27 | 1.0369 | 1.0369 |
| 2026-03-26 | 1.0333 | 1.0333 |
| 2026-03-25 | 1.0340 | 1.0340 |
| 2026-03-24 | 1.0303 | 1.0303 |
| 2026-03-23 | 1.0307 | 1.0307 |
| 2026-03-20 | 1.0388 | 1.0388 |
| 2026-03-19 | 1.0376 | 1.0376 |
| 2026-03-18 | 1.0424 | 1.0424 |
| 2026-03-17 | 1.0431 | 1.0431 |
| 2026-03-16 | 1.0457 | 1.0457 |
| 2026-03-13 | 1.0510 | 1.0510 |
| 2026-03-12 | 1.0507 | 1.0507 |
| 2026-03-11 | 1.0504 | 1.0504 |
| 2026-03-10 | 1.0441 | 1.0441 |
| 2026-03-09 | 1.0420 | 1.0420 |
| 2026-03-06 | 1.0448 | 1.0448 |
| 2026-03-05 | 1.0384 | 1.0384 |
| 2026-03-04 | 1.0373 | 1.0373 |
| 2026-03-03 | 1.0416 | 1.0416 |
| 2026-03-02 | 1.0459 | 1.0459 |
| 2026-02-27 | 1.0427 | 1.0427 |
| 2026-02-26 | 1.0397 | 1.0397 |
| 2026-02-25 | 1.0457 | 1.0457 |
| 2026-02-24 | 1.0407 | 1.0407 |
| 2026-02-13 | 1.0391 | 1.0391 |
| 2026-02-12 | 1.0472 | 1.0472 |
| 2026-02-11 | 1.0472 | 1.0472 |
| 2026-02-10 | 1.0455 | 1.0455 |
| 2026-02-09 | 1.0465 | 1.0465 |
| 2026-02-06 | 1.0413 | 1.0413 |
| 2026-02-05 | 1.0402 | 1.0402 |
| 2026-02-04 | 1.0442 | 1.0442 |
| 2026-02-03 | 1.0366 | 1.0366 |
| 2026-02-02 | 1.0295 | 1.0295 |
| 2026-01-30 | 1.0401 | 1.0401 |
| 2026-01-29 | 1.0415 | 1.0415 |
| 2026-01-28 | 1.0395 | 1.0395 |
| 2026-01-27 | 1.0399 | 1.0399 |
| 2026-01-26 | 1.0428 | 1.0428 |
| 2026-01-23 | 1.0468 | 1.0468 |
| 2026-01-22 | 1.0448 | 1.0448 |
| 2026-01-21 | 1.0405 | 1.0405 |
| 2026-01-20 | 1.0417 | 1.0417 |
| 2026-01-19 | 1.0401 | 1.0401 |
| 2026-01-16 | 1.0354 | 1.0354 |
| 2026-01-15 | 1.0369 | 1.0369 |
| 2026-01-14 | 1.0339 | 1.0339 |
| 2026-01-13 | 1.0343 | 1.0343 |
| 2026-01-12 | 1.0392 | 1.0392 |
| 2026-01-09 | 1.0395 | 1.0395 |
| 2026-01-08 | 1.0392 | 1.0392 |
| 2026-01-07 | 1.0396 | 1.0396 |
| 2026-01-06 | 1.0416 | 1.0416 |
| 2026-01-05 | 1.0330 | 1.0330 |
| 2025-12-31 | 1.0276 | 1.0276 |
| 2025-12-30 | 1.0303 | 1.0303 |
| 2025-12-29 | 1.0290 | 1.0290 |
