博道盛彦混合A(012124)
2025-03-10
1.0064
-1.7667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0064 | 1.0064 |
| 2025-03-07 | 1.0245 | 1.0245 |
| 2025-03-06 | 1.0255 | 1.0255 |
| 2025-03-05 | 1.0037 | 1.0037 |
| 2025-03-04 | 0.9842 | 0.9842 |
| 2025-03-03 | 0.9765 | 0.9765 |
| 2025-02-28 | 0.9725 | 0.9725 |
| 2025-02-27 | 0.9994 | 0.9994 |
| 2025-02-26 | 1.0054 | 1.0054 |
| 2025-02-25 | 0.9912 | 0.9912 |
| 2025-02-24 | 0.9952 | 0.9952 |
| 2025-02-21 | 1.0097 | 1.0097 |
| 2025-02-20 | 0.9689 | 0.9689 |
| 2025-02-19 | 0.9742 | 0.9742 |
| 2025-02-18 | 0.9643 | 0.9643 |
| 2025-02-17 | 0.9599 | 0.9599 |
| 2025-02-14 | 0.9484 | 0.9484 |
| 2025-02-13 | 0.9250 | 0.9250 |
| 2025-02-12 | 0.9408 | 0.9408 |
| 2025-02-11 | 0.9281 | 0.9281 |
| 2025-02-10 | 0.9356 | 0.9356 |
| 2025-02-07 | 0.9306 | 0.9306 |
| 2025-02-06 | 0.9191 | 0.9191 |
| 2025-02-05 | 0.9001 | 0.9001 |
| 2025-01-27 | 0.8901 | 0.8901 |
| 2025-01-24 | 0.8964 | 0.8964 |
| 2025-01-23 | 0.8892 | 0.8892 |
| 2025-01-22 | 0.9017 | 0.9017 |
| 2025-01-21 | 0.9022 | 0.9022 |
| 2025-01-20 | 0.8990 | 0.8990 |
| 2025-01-17 | 0.8908 | 0.8908 |
| 2025-01-16 | 0.8831 | 0.8831 |
| 2025-01-15 | 0.8743 | 0.8743 |
| 2025-01-14 | 0.8760 | 0.8760 |
| 2025-01-13 | 0.8497 | 0.8497 |
| 2025-01-10 | 0.8542 | 0.8542 |
| 2025-01-09 | 0.8677 | 0.8677 |
| 2025-01-08 | 0.8631 | 0.8631 |
| 2025-01-07 | 0.8626 | 0.8626 |
| 2025-01-06 | 0.8674 | 0.8674 |
| 2025-01-03 | 0.8687 | 0.8687 |
| 2025-01-02 | 0.8721 | 0.8721 |
| 2024-12-31 | 0.8904 | 0.8904 |
| 2024-12-30 | 0.9008 | 0.9008 |
| 2024-12-27 | 0.9018 | 0.9018 |
| 2024-12-26 | 0.9034 | 0.9034 |
| 2024-12-25 | 0.8991 | 0.8991 |
| 2024-12-24 | 0.9014 | 0.9014 |
| 2024-12-23 | 0.8902 | 0.8902 |
| 2024-12-20 | 0.8981 | 0.8981 |
| 2024-12-19 | 0.8946 | 0.8946 |
| 2024-12-18 | 0.8909 | 0.8909 |
| 2024-12-17 | 0.8820 | 0.8820 |
| 2024-12-16 | 0.8881 | 0.8881 |
| 2024-12-13 | 0.8939 | 0.8939 |
| 2024-12-12 | 0.9048 | 0.9048 |
| 2024-12-11 | 0.8947 | 0.8947 |
| 2024-12-10 | 0.8903 | 0.8903 |
| 2024-12-09 | 0.8934 | 0.8934 |
| 2024-12-06 | 0.8878 | 0.8878 |
| 2024-12-05 | 0.8764 | 0.8764 |
| 2024-12-04 | 0.8781 | 0.8781 |
| 2024-12-03 | 0.8851 | 0.8851 |
| 2024-12-02 | 0.8758 | 0.8758 |
| 2024-11-29 | 0.8651 | 0.8651 |
| 2024-11-28 | 0.8567 | 0.8567 |
| 2024-11-27 | 0.8682 | 0.8682 |
| 2024-11-26 | 0.8535 | 0.8535 |
| 2024-11-25 | 0.8572 | 0.8572 |
| 2024-11-22 | 0.8568 | 0.8568 |
| 2024-11-21 | 0.8762 | 0.8762 |
| 2024-11-20 | 0.8824 | 0.8824 |
| 2024-11-19 | 0.8782 | 0.8782 |
| 2024-11-18 | 0.8690 | 0.8690 |
| 2024-11-15 | 0.8738 | 0.8738 |
| 2024-11-14 | 0.8815 | 0.8815 |
| 2024-11-13 | 0.9009 | 0.9009 |
| 2024-11-12 | 0.8997 | 0.8997 |
| 2024-11-11 | 0.9082 | 0.9082 |
| 2024-11-08 | 0.9092 | 0.9092 |
| 2024-11-07 | 0.9148 | 0.9148 |
| 2024-11-06 | 0.8969 | 0.8969 |
| 2024-11-05 | 0.9037 | 0.9037 |
| 2024-11-04 | 0.8873 | 0.8873 |
| 2024-11-01 | 0.8831 | 0.8831 |
| 2024-10-31 | 0.8824 | 0.8824 |
| 2024-10-30 | 0.8873 | 0.8873 |
| 2024-10-29 | 0.8927 | 0.8927 |
| 2024-10-28 | 0.8970 | 0.8970 |
| 2024-10-25 | 0.8896 | 0.8896 |
| 2024-10-24 | 0.8886 | 0.8886 |
| 2024-10-23 | 0.8935 | 0.8935 |
| 2024-10-22 | 0.8873 | 0.8873 |
| 2024-10-21 | 0.8784 | 0.8784 |
| 2024-10-18 | 0.8819 | 0.8819 |
| 2024-10-17 | 0.8472 | 0.8472 |
| 2024-10-16 | 0.8547 | 0.8547 |
| 2024-10-15 | 0.8560 | 0.8560 |
| 2024-10-14 | 0.8800 | 0.8800 |
| 2024-10-11 | 0.8765 | 0.8765 |
| 2024-10-10 | 0.8907 | 0.8907 |
| 2024-10-09 | 0.8808 | 0.8808 |
| 2024-10-08 | 0.9163 | 0.9163 |
| 2024-09-30 | 0.8795 | 0.8795 |
| 2024-09-27 | 0.8273 | 0.8273 |
| 2024-09-26 | 0.7980 | 0.7980 |
| 2024-09-25 | 0.7638 | 0.7638 |
| 2024-09-24 | 0.7667 | 0.7667 |
| 2024-09-23 | 0.7398 | 0.7398 |
| 2024-09-20 | 0.7454 | 0.7454 |
| 2024-09-19 | 0.7452 | 0.7452 |
| 2024-09-18 | 0.7383 | 0.7383 |
| 2024-09-13 | 0.7317 | 0.7317 |
