博远优享混合A(010906)
2026-09-24
0.9626
-0.6912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9626 | 0.9626 |
| 2026-09-23 | 0.9693 | 0.9693 |
| 2026-09-22 | 0.9723 | 0.9723 |
| 2026-09-21 | 0.9716 | 0.9716 |
| 2026-09-18 | 0.9687 | 0.9687 |
| 2026-09-17 | 0.9656 | 0.9656 |
| 2026-09-16 | 0.9671 | 0.9671 |
| 2026-09-15 | 0.9706 | 0.9706 |
| 2026-09-14 | 0.9740 | 0.9740 |
| 2026-09-11 | 0.9759 | 0.9759 |
| 2026-09-10 | 0.9817 | 0.9817 |
| 2026-09-09 | 0.9836 | 0.9836 |
| 2026-09-08 | 0.9856 | 0.9856 |
| 2026-09-07 | 0.9856 | 0.9856 |
| 2026-09-04 | 0.9878 | 0.9878 |
| 2026-09-03 | 0.9851 | 0.9851 |
| 2026-09-02 | 0.9816 | 0.9816 |
| 2026-09-01 | 0.9879 | 0.9879 |
| 2026-08-31 | 0.9891 | 0.9891 |
| 2026-08-28 | 0.9940 | 0.9940 |
| 2026-08-27 | 0.9909 | 0.9909 |
| 2026-08-26 | 0.9930 | 0.9930 |
| 2026-08-25 | 0.9876 | 0.9876 |
| 2026-08-24 | 0.9871 | 0.9871 |
| 2026-08-21 | 0.9900 | 0.9900 |
| 2026-08-20 | 0.9904 | 0.9904 |
| 2026-08-19 | 0.9920 | 0.9920 |
| 2026-08-18 | 0.9975 | 0.9975 |
| 2026-08-17 | 0.9973 | 0.9973 |
| 2026-08-14 | 0.9960 | 0.9960 |
| 2026-08-13 | 0.9977 | 0.9977 |
| 2026-08-12 | 1.0015 | 1.0015 |
| 2026-08-11 | 1.0017 | 1.0017 |
| 2026-08-10 | 1.0035 | 1.0035 |
| 2026-08-07 | 0.9990 | 0.9990 |
| 2026-08-06 | 0.9973 | 0.9973 |
| 2026-08-05 | 1.0012 | 1.0012 |
| 2026-08-04 | 0.9987 | 0.9987 |
| 2026-08-03 | 1.0002 | 1.0002 |
| 2026-07-31 | 0.9979 | 0.9979 |
| 2026-07-30 | 0.9996 | 0.9996 |
| 2026-07-29 | 0.9982 | 0.9982 |
| 2026-07-28 | 0.9940 | 0.9940 |
| 2026-07-27 | 0.9967 | 0.9967 |
| 2026-07-24 | 0.9888 | 0.9888 |
| 2026-07-23 | 0.9970 | 0.9970 |
| 2026-07-22 | 0.9921 | 0.9921 |
| 2026-07-21 | 0.9903 | 0.9903 |
| 2026-07-20 | 0.9869 | 0.9869 |
| 2026-07-17 | 0.9815 | 0.9815 |
| 2026-07-16 | 0.9869 | 0.9869 |
| 2026-07-15 | 0.9892 | 0.9892 |
| 2026-07-14 | 0.9824 | 0.9824 |
| 2026-07-13 | 0.9817 | 0.9817 |
| 2026-07-10 | 0.9870 | 0.9870 |
| 2026-07-09 | 0.9892 | 0.9892 |
| 2026-07-08 | 0.9889 | 0.9889 |
| 2026-07-07 | 0.9966 | 0.9966 |
| 2026-07-06 | 1.0020 | 1.0020 |
| 2026-07-03 | 1.0001 | 1.0001 |
| 2026-07-02 | 1.0016 | 1.0016 |
| 2026-07-01 | 1.0047 | 1.0047 |
| 2026-06-30 | 1.0031 | 1.0031 |
| 2026-06-29 | 1.0037 | 1.0037 |
| 2026-06-26 | 0.9969 | 0.9969 |
| 2026-06-25 | 1.0023 | 1.0023 |
| 2026-06-24 | 0.9997 | 0.9997 |
| 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 |
