博远优享混合C(010907)
2025-12-30
1.0107
0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0107 | 1.0107 |
| 2025-12-29 | 1.0095 | 1.0095 |
| 2025-12-26 | 1.0118 | 1.0118 |
| 2025-12-25 | 1.0074 | 1.0074 |
| 2025-12-24 | 1.0053 | 1.0053 |
| 2025-12-23 | 1.0046 | 1.0046 |
| 2025-12-22 | 1.0050 | 1.0050 |
| 2025-12-19 | 1.0032 | 1.0032 |
| 2025-12-18 | 1.0008 | 1.0008 |
| 2025-12-17 | 1.0035 | 1.0035 |
| 2025-12-16 | 0.9958 | 0.9958 |
| 2025-12-15 | 0.9989 | 0.9989 |
| 2025-12-12 | 0.9993 | 0.9993 |
| 2025-12-11 | 0.9956 | 0.9956 |
| 2025-12-10 | 0.9983 | 0.9983 |
| 2025-12-09 | 0.9994 | 0.9994 |
| 2025-12-08 | 1.0028 | 1.0028 |
| 2025-12-05 | 1.0017 | 1.0017 |
| 2025-12-04 | 0.9962 | 0.9962 |
| 2025-12-03 | 0.9973 | 0.9973 |
| 2025-12-02 | 0.9973 | 0.9973 |
| 2025-12-01 | 0.9987 | 0.9987 |
| 2025-11-28 | 0.9970 | 0.9970 |
| 2025-11-27 | 0.9952 | 0.9952 |
| 2025-11-26 | 0.9943 | 0.9943 |
| 2025-11-25 | 0.9952 | 0.9952 |
| 2025-11-24 | 0.9923 | 0.9923 |
| 2025-11-21 | 0.9907 | 0.9907 |
| 2025-11-20 | 0.9977 | 0.9977 |
| 2025-11-19 | 1.0017 | 1.0017 |
| 2025-11-18 | 1.0011 | 1.0011 |
| 2025-11-17 | 1.0064 | 1.0064 |
| 2025-11-14 | 1.0080 | 1.0080 |
| 2025-11-13 | 1.0127 | 1.0127 |
| 2025-11-12 | 1.0071 | 1.0071 |
| 2025-11-11 | 1.0090 | 1.0090 |
| 2025-11-10 | 1.0104 | 1.0104 |
| 2025-11-07 | 1.0078 | 1.0078 |
| 2025-11-06 | 1.0066 | 1.0066 |
| 2025-11-05 | 1.0034 | 1.0034 |
| 2025-11-04 | 0.9988 | 0.9988 |
| 2025-11-03 | 1.0055 | 1.0055 |
| 2025-10-31 | 1.0036 | 1.0036 |
| 2025-10-30 | 1.0069 | 1.0069 |
| 2025-10-29 | 1.0057 | 1.0057 |
| 2025-10-28 | 0.9938 | 0.9938 |
| 2025-10-27 | 0.9950 | 0.9950 |
| 2025-10-24 | 0.9915 | 0.9915 |
| 2025-10-23 | 0.9883 | 0.9883 |
| 2025-10-22 | 0.9852 | 0.9852 |
| 2025-10-21 | 0.9878 | 0.9878 |
| 2025-10-20 | 0.9842 | 0.9842 |
| 2025-10-17 | 0.9824 | 0.9824 |
| 2025-10-16 | 0.9950 | 0.9950 |
| 2025-10-15 | 0.9957 | 0.9957 |
| 2025-10-14 | 0.9889 | 0.9889 |
| 2025-10-13 | 0.9927 | 0.9927 |
| 2025-10-10 | 0.9971 | 0.9971 |
| 2025-10-09 | 1.0046 | 1.0046 |
| 2025-09-30 | 1.0013 | 1.0013 |
| 2025-09-29 | 0.9995 | 0.9995 |
| 2025-09-26 | 0.9908 | 0.9908 |
| 2025-09-25 | 0.9950 | 0.9950 |
| 2025-09-24 | 0.9923 | 0.9923 |
| 2025-09-23 | 0.9838 | 0.9838 |
| 2025-09-22 | 0.9848 | 0.9848 |
| 2025-09-19 | 0.9888 | 0.9888 |
| 2025-09-18 | 0.9909 | 0.9909 |
| 2025-09-17 | 0.9974 | 0.9974 |
| 2025-09-16 | 0.9917 | 0.9917 |
| 2025-09-15 | 0.9901 | 0.9901 |
| 2025-09-12 | 0.9866 | 0.9866 |
| 2025-09-11 | 0.9890 | 0.9890 |
| 2025-09-10 | 0.9828 | 0.9828 |
| 2025-09-09 | 0.9845 | 0.9845 |
| 2025-09-08 | 0.9916 | 0.9916 |
| 2025-09-05 | 0.9828 | 0.9828 |
| 2025-09-04 | 0.9686 | 0.9686 |
| 2025-09-03 | 0.9713 | 0.9713 |
| 2025-09-02 | 0.9673 | 0.9673 |
| 2025-09-01 | 0.9718 | 0.9718 |
| 2025-08-29 | 0.9745 | 0.9745 |
| 2025-08-28 | 0.9701 | 0.9701 |
| 2025-08-27 | 0.9664 | 0.9664 |
| 2025-08-26 | 0.9725 | 0.9725 |
| 2025-08-25 | 0.9720 | 0.9720 |
| 2025-08-22 | 0.9667 | 0.9667 |
| 2025-08-21 | 0.9604 | 0.9604 |
| 2025-08-20 | 0.9585 | 0.9585 |
| 2025-08-19 | 0.9562 | 0.9562 |
| 2025-08-18 | 0.9575 | 0.9575 |
| 2025-08-15 | 0.9553 | 0.9553 |
| 2025-08-14 | 0.9498 | 0.9498 |
| 2025-08-13 | 0.9506 | 0.9506 |
| 2025-08-12 | 0.9486 | 0.9486 |
| 2025-08-11 | 0.9473 | 0.9473 |
| 2025-08-08 | 0.9445 | 0.9445 |
| 2025-08-07 | 0.9419 | 0.9419 |
| 2025-08-06 | 0.9435 | 0.9435 |
| 2025-08-05 | 0.9422 | 0.9422 |
| 2025-08-04 | 0.9397 | 0.9397 |
| 2025-08-01 | 0.9390 | 0.9390 |
| 2025-07-31 | 0.9378 | 0.9378 |
| 2025-07-30 | 0.9460 | 0.9460 |
| 2025-07-29 | 0.9472 | 0.9472 |
| 2025-07-28 | 0.9452 | 0.9452 |
| 2025-07-25 | 0.9476 | 0.9476 |
| 2025-07-24 | 0.9486 | 0.9486 |
| 2025-07-23 | 0.9452 | 0.9452 |
| 2025-07-22 | 0.9440 | 0.9440 |
| 2025-07-21 | 0.9381 | 0.9381 |
| 2025-07-18 | 0.9340 | 0.9340 |
| 2025-07-17 | 0.9304 | 0.9304 |
| 2025-07-16 | 0.9296 | 0.9296 |
| 2025-07-15 | 0.9295 | 0.9295 |
| 2025-07-14 | 0.9308 | 0.9308 |
| 2025-07-11 | 0.9331 | 0.9331 |
| 2025-07-10 | 0.9332 | 0.9332 |
| 2025-07-09 | 0.9285 | 0.9285 |
| 2025-07-08 | 0.9294 | 0.9294 |
