博远优享混合C(010907)
2024-05-17
0.8826
0.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8826 | 0.8826 |
| 2024-05-16 | 0.8800 | 0.8800 |
| 2024-05-15 | 0.8797 | 0.8797 |
| 2024-05-14 | 0.8814 | 0.8814 |
| 2024-05-13 | 0.8809 | 0.8809 |
| 2024-05-10 | 0.8829 | 0.8829 |
| 2024-05-09 | 0.8830 | 0.8830 |
| 2024-05-08 | 0.8803 | 0.8803 |
| 2024-05-07 | 0.8841 | 0.8841 |
| 2024-05-06 | 0.8831 | 0.8831 |
| 2024-04-30 | 0.8797 | 0.8797 |
| 2024-04-29 | 0.8817 | 0.8817 |
| 2024-04-26 | 0.8767 | 0.8767 |
| 2024-04-25 | 0.8731 | 0.8731 |
| 2024-04-24 | 0.8725 | 0.8725 |
| 2024-04-23 | 0.8730 | 0.8730 |
| 2024-04-22 | 0.8749 | 0.8749 |
| 2024-04-19 | 0.8739 | 0.8739 |
| 2024-04-18 | 0.8761 | 0.8761 |
| 2024-04-17 | 0.8774 | 0.8774 |
| 2024-04-16 | 0.8735 | 0.8735 |
| 2024-04-15 | 0.8767 | 0.8767 |
| 2024-04-12 | 0.8703 | 0.8703 |
| 2024-04-11 | 0.8740 | 0.8740 |
| 2024-04-10 | 0.8756 | 0.8756 |
| 2024-04-09 | 0.8786 | 0.8786 |
| 2024-04-08 | 0.8784 | 0.8784 |
| 2024-04-03 | 0.8821 | 0.8821 |
| 2024-04-02 | 0.8843 | 0.8843 |
| 2024-04-01 | 0.8864 | 0.8864 |
| 2024-03-29 | 0.8810 | 0.8810 |
| 2024-03-28 | 0.8798 | 0.8798 |
| 2024-03-27 | 0.8781 | 0.8781 |
| 2024-03-26 | 0.8821 | 0.8821 |
| 2024-03-25 | 0.8814 | 0.8814 |
| 2024-03-22 | 0.8841 | 0.8841 |
| 2024-03-21 | 0.8857 | 0.8857 |
| 2024-03-20 | 0.8874 | 0.8874 |
| 2024-03-19 | 0.8855 | 0.8855 |
| 2024-03-18 | 0.8873 | 0.8873 |
| 2024-03-15 | 0.8828 | 0.8828 |
| 2024-03-14 | 0.8837 | 0.8837 |
| 2024-03-13 | 0.8851 | 0.8851 |
| 2024-03-12 | 0.8865 | 0.8865 |
| 2024-03-11 | 0.8865 | 0.8865 |
| 2024-03-08 | 0.8810 | 0.8810 |
| 2024-03-07 | 0.8771 | 0.8771 |
| 2024-03-06 | 0.8790 | 0.8790 |
| 2024-03-05 | 0.8787 | 0.8787 |
| 2024-03-04 | 0.8798 | 0.8798 |
| 2024-03-01 | 0.8801 | 0.8801 |
| 2024-02-29 | 0.8789 | 0.8789 |
| 2024-02-28 | 0.8733 | 0.8733 |
| 2024-02-27 | 0.8786 | 0.8786 |
| 2024-02-26 | 0.8752 | 0.8752 |
| 2024-02-23 | 0.8780 | 0.8780 |
| 2024-02-22 | 0.8779 | 0.8779 |
| 2024-02-21 | 0.8744 | 0.8744 |
| 2024-02-20 | 0.8722 | 0.8722 |
| 2024-02-19 | 0.8714 | 0.8714 |
| 2024-02-08 | 0.8669 | 0.8669 |
| 2024-02-07 | 0.8635 | 0.8635 |
| 2024-02-06 | 0.8606 | 0.8606 |
| 2024-02-05 | 0.8522 | 0.8522 |
| 2024-02-02 | 0.8532 | 0.8532 |
| 2024-02-01 | 0.8562 | 0.8562 |
| 2024-01-31 | 0.8565 | 0.8565 |
| 2024-01-30 | 0.8584 | 0.8584 |
| 2024-01-29 | 0.8624 | 0.8624 |
| 2024-01-26 | 0.8661 | 0.8661 |
| 2024-01-25 | 0.8673 | 0.8673 |
| 2024-01-24 | 0.8601 | 0.8601 |
| 2024-01-23 | 0.8578 | 0.8578 |
| 2024-01-22 | 0.8559 | 0.8559 |
| 2024-01-19 | 0.8607 | 0.8607 |
| 2024-01-18 | 0.8613 | 0.8613 |
| 2024-01-17 | 0.8577 | 0.8577 |
| 2024-01-16 | 0.8633 | 0.8633 |
| 2024-01-15 | 0.8616 | 0.8616 |
| 2024-01-12 | 0.8620 | 0.8620 |
| 2024-01-11 | 0.8622 | 0.8622 |
| 2024-01-10 | 0.8599 | 0.8599 |
| 2024-01-09 | 0.8603 | 0.8603 |
| 2024-01-08 | 0.8615 | 0.8615 |
| 2024-01-05 | 0.8635 | 0.8635 |
| 2024-01-04 | 0.8663 | 0.8663 |
| 2024-01-03 | 0.8688 | 0.8688 |
| 2024-01-02 | 0.8694 | 0.8694 |
| 2023-12-31 | 0.8733 | 0.8733 |
| 2023-12-29 | 0.8733 | 0.8733 |
| 2023-12-28 | 0.8710 | 0.8710 |
| 2023-12-27 | 0.8643 | 0.8643 |
| 2023-12-26 | 0.8642 | 0.8642 |
| 2023-12-25 | 0.8665 | 0.8665 |
| 2023-12-22 | 0.8668 | 0.8668 |
| 2023-12-21 | 0.8674 | 0.8674 |
| 2023-12-20 | 0.8658 | 0.8658 |
| 2023-12-19 | 0.8677 | 0.8677 |
| 2023-12-18 | 0.8662 | 0.8662 |
| 2023-12-15 | 0.8683 | 0.8683 |
| 2023-12-14 | 0.8679 | 0.8679 |
| 2023-12-13 | 0.8676 | 0.8676 |
| 2023-12-12 | 0.8706 | 0.8706 |
| 2023-12-11 | 0.8710 | 0.8710 |
| 2023-12-08 | 0.8687 | 0.8687 |
| 2023-12-07 | 0.8675 | 0.8675 |
| 2023-12-06 | 0.8682 | 0.8682 |
| 2023-12-05 | 0.8680 | 0.8680 |
| 2023-12-04 | 0.8717 | 0.8717 |
| 2023-12-01 | 0.8715 | 0.8715 |
| 2023-11-30 | 0.8713 | 0.8713 |
| 2023-11-29 | 0.8703 | 0.8703 |
| 2023-11-28 | 0.8725 | 0.8725 |
| 2023-11-27 | 0.8729 | 0.8729 |
| 2023-11-24 | 0.8746 | 0.8746 |
| 2023-11-23 | 0.8763 | 0.8763 |
| 2023-11-22 | 0.8757 | 0.8757 |
| 2023-11-21 | 0.8773 | 0.8773 |
