博道研究恒选混合A(015104)
2025-12-26
1.0451
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0451 | 1.0451 |
| 2025-12-25 | 1.0448 | 1.0448 |
| 2025-12-24 | 1.0437 | 1.0437 |
| 2025-12-23 | 1.0410 | 1.0410 |
| 2025-12-22 | 1.0411 | 1.0411 |
| 2025-12-19 | 1.0244 | 1.0244 |
| 2025-12-18 | 1.0166 | 1.0166 |
| 2025-12-17 | 1.0297 | 1.0297 |
| 2025-12-16 | 1.0093 | 1.0093 |
| 2025-12-15 | 1.0281 | 1.0281 |
| 2025-12-12 | 1.0489 | 1.0489 |
| 2025-12-11 | 1.0372 | 1.0372 |
| 2025-12-10 | 1.0499 | 1.0499 |
| 2025-12-09 | 1.0501 | 1.0501 |
| 2025-12-08 | 1.0522 | 1.0522 |
| 2025-12-05 | 1.0395 | 1.0395 |
| 2025-12-04 | 1.0328 | 1.0328 |
| 2025-12-03 | 1.0214 | 1.0214 |
| 2025-12-02 | 1.0315 | 1.0315 |
| 2025-12-01 | 1.0368 | 1.0368 |
| 2025-11-28 | 1.0314 | 1.0314 |
| 2025-11-27 | 1.0284 | 1.0284 |
| 2025-11-26 | 1.0288 | 1.0288 |
| 2025-11-25 | 1.0165 | 1.0165 |
| 2025-11-24 | 1.0055 | 1.0055 |
| 2025-11-21 | 0.9947 | 0.9947 |
| 2025-11-20 | 1.0260 | 1.0260 |
| 2025-11-19 | 1.0323 | 1.0323 |
| 2025-11-18 | 1.0370 | 1.0370 |
| 2025-11-17 | 1.0495 | 1.0495 |
| 2025-11-14 | 1.0550 | 1.0550 |
| 2025-11-13 | 1.0767 | 1.0767 |
| 2025-11-12 | 1.0647 | 1.0647 |
| 2025-11-11 | 1.0612 | 1.0612 |
| 2025-11-10 | 1.0667 | 1.0667 |
| 2025-11-07 | 1.0637 | 1.0637 |
| 2025-11-06 | 1.0774 | 1.0774 |
| 2025-11-05 | 1.0571 | 1.0571 |
| 2025-11-04 | 1.0527 | 1.0527 |
| 2025-11-03 | 1.0691 | 1.0691 |
| 2025-10-31 | 1.0684 | 1.0684 |
| 2025-10-30 | 1.0884 | 1.0884 |
| 2025-10-29 | 1.1013 | 1.1013 |
| 2025-10-28 | 1.0947 | 1.0947 |
| 2025-10-27 | 1.1033 | 1.1033 |
| 2025-10-24 | 1.0886 | 1.0886 |
| 2025-10-23 | 1.0717 | 1.0717 |
| 2025-10-22 | 1.0695 | 1.0695 |
| 2025-10-21 | 1.0753 | 1.0753 |
| 2025-10-20 | 1.0621 | 1.0621 |
| 2025-10-17 | 1.0469 | 1.0469 |
| 2025-10-16 | 1.0736 | 1.0736 |
| 2025-10-15 | 1.0809 | 1.0809 |
| 2025-10-14 | 1.0617 | 1.0617 |
| 2025-10-13 | 1.0906 | 1.0906 |
| 2025-10-10 | 1.1035 | 1.1035 |
| 2025-10-09 | 1.1294 | 1.1294 |
| 2025-09-30 | 1.1236 | 1.1236 |
| 2025-09-29 | 1.1155 | 1.1155 |
| 2025-09-26 | 1.1011 | 1.1011 |
| 2025-09-25 | 1.1216 | 1.1216 |
| 2025-09-24 | 1.1143 | 1.1143 |
| 2025-09-23 | 1.0957 | 1.0957 |
| 2025-09-22 | 1.1017 | 1.1017 |
| 2025-09-19 | 1.1000 | 1.1000 |
| 2025-09-18 | 1.0983 | 1.0983 |
| 2025-09-17 | 1.1065 | 1.1065 |
| 2025-09-16 | 1.0909 | 1.0909 |
| 2025-09-15 | 1.0849 | 1.0849 |
| 2025-09-12 | 1.0800 | 1.0800 |
| 2025-09-11 | 1.0777 | 1.0777 |
| 2025-09-10 | 1.0576 | 1.0576 |
| 2025-09-09 | 1.0535 | 1.0535 |
| 2025-09-08 | 1.0594 | 1.0594 |
| 2025-09-05 | 1.0515 | 1.0515 |
| 2025-09-04 | 1.0212 | 1.0212 |
| 2025-09-03 | 1.0469 | 1.0469 |
| 2025-09-02 | 1.0495 | 1.0495 |
| 2025-09-01 | 1.0658 | 1.0658 |
| 2025-08-29 | 1.0516 | 1.0516 |
| 2025-08-28 | 1.0427 | 1.0427 |
| 2025-08-27 | 1.0330 | 1.0330 |
| 2025-08-26 | 1.0468 | 1.0468 |
| 2025-08-25 | 1.0474 | 1.0474 |
| 2025-08-22 | 1.0301 | 1.0301 |
| 2025-08-21 | 1.0168 | 1.0168 |
| 2025-08-20 | 1.0182 | 1.0182 |
| 2025-08-19 | 1.0103 | 1.0103 |
| 2025-08-18 | 1.0104 | 1.0104 |
| 2025-08-15 | 0.9994 | 0.9994 |
| 2025-08-14 | 0.9865 | 0.9865 |
| 2025-08-13 | 0.9900 | 0.9900 |
| 2025-08-12 | 0.9741 | 0.9741 |
| 2025-08-11 | 0.9688 | 0.9688 |
| 2025-08-08 | 0.9637 | 0.9637 |
| 2025-08-07 | 0.9640 | 0.9640 |
| 2025-08-06 | 0.9658 | 0.9658 |
| 2025-08-05 | 0.9625 | 0.9625 |
| 2025-08-04 | 0.9560 | 0.9560 |
| 2025-08-01 | 0.9483 | 0.9483 |
| 2025-07-31 | 0.9515 | 0.9515 |
| 2025-07-30 | 0.9650 | 0.9650 |
| 2025-07-29 | 0.9691 | 0.9691 |
| 2025-07-28 | 0.9644 | 0.9644 |
| 2025-07-25 | 0.9619 | 0.9619 |
| 2025-07-24 | 0.9617 | 0.9617 |
| 2025-07-23 | 0.9558 | 0.9558 |
| 2025-07-22 | 0.9545 | 0.9545 |
| 2025-07-21 | 0.9503 | 0.9503 |
| 2025-07-18 | 0.9463 | 0.9463 |
| 2025-07-17 | 0.9429 | 0.9429 |
| 2025-07-16 | 0.9371 | 0.9371 |
| 2025-07-15 | 0.9361 | 0.9361 |
| 2025-07-14 | 0.9282 | 0.9282 |
| 2025-07-11 | 0.9227 | 0.9227 |
| 2025-07-10 | 0.9190 | 0.9190 |
| 2025-07-09 | 0.9177 | 0.9177 |
| 2025-07-08 | 0.9187 | 0.9187 |
| 2025-07-07 | 0.9096 | 0.9096 |
| 2025-07-04 | 0.9131 | 0.9131 |
