博道盛彦混合A(012124)
2025-04-30
0.9841
0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.9841 | 0.9841 |
| 2025-04-29 | 0.9818 | 0.9818 |
| 2025-04-28 | 0.9795 | 0.9795 |
| 2025-04-25 | 0.9868 | 0.9868 |
| 2025-04-24 | 0.9869 | 0.9869 |
| 2025-04-23 | 0.9816 | 0.9816 |
| 2025-04-22 | 0.9696 | 0.9696 |
| 2025-04-21 | 0.9594 | 0.9594 |
| 2025-04-18 | 0.9516 | 0.9516 |
| 2025-04-17 | 0.9559 | 0.9559 |
| 2025-04-16 | 0.9529 | 0.9529 |
| 2025-04-15 | 0.9678 | 0.9678 |
| 2025-04-14 | 0.9673 | 0.9673 |
| 2025-04-11 | 0.9532 | 0.9532 |
| 2025-04-10 | 0.9391 | 0.9391 |
| 2025-04-09 | 0.9239 | 0.9239 |
| 2025-04-08 | 0.9113 | 0.9113 |
| 2025-04-07 | 0.8945 | 0.8945 |
| 2025-04-03 | 1.0043 | 1.0043 |
| 2025-04-02 | 1.0127 | 1.0127 |
| 2025-04-01 | 1.0172 | 1.0172 |
| 2025-03-31 | 1.0020 | 1.0020 |
| 2025-03-28 | 1.0182 | 1.0182 |
| 2025-03-27 | 1.0166 | 1.0166 |
| 2025-03-26 | 1.0046 | 1.0046 |
| 2025-03-25 | 1.0017 | 1.0017 |
| 2025-03-24 | 1.0140 | 1.0140 |
| 2025-03-21 | 1.0103 | 1.0103 |
| 2025-03-20 | 1.0332 | 1.0332 |
| 2025-03-19 | 1.0448 | 1.0448 |
| 2025-03-18 | 1.0357 | 1.0357 |
| 2025-03-17 | 1.0191 | 1.0191 |
| 2025-03-14 | 1.0130 | 1.0130 |
| 2025-03-13 | 0.9916 | 0.9916 |
| 2025-03-12 | 1.0006 | 1.0006 |
| 2025-03-11 | 1.0076 | 1.0076 |
| 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 |
