博道研究恒选混合C(015105)
2025-05-30
0.8545
-0.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8545 | 0.8545 |
| 2025-05-29 | 0.8615 | 0.8615 |
| 2025-05-28 | 0.8531 | 0.8531 |
| 2025-05-27 | 0.8519 | 0.8519 |
| 2025-05-26 | 0.8550 | 0.8550 |
| 2025-05-23 | 0.8586 | 0.8586 |
| 2025-05-22 | 0.8632 | 0.8632 |
| 2025-05-21 | 0.8676 | 0.8676 |
| 2025-05-20 | 0.8663 | 0.8663 |
| 2025-05-19 | 0.8589 | 0.8589 |
| 2025-05-16 | 0.8591 | 0.8591 |
| 2025-05-15 | 0.8576 | 0.8576 |
| 2025-05-14 | 0.8650 | 0.8650 |
| 2025-05-13 | 0.8601 | 0.8601 |
| 2025-05-12 | 0.8629 | 0.8629 |
| 2025-05-09 | 0.8515 | 0.8515 |
| 2025-05-08 | 0.8529 | 0.8529 |
| 2025-05-07 | 0.8455 | 0.8455 |
| 2025-05-06 | 0.8437 | 0.8437 |
| 2025-04-30 | 0.8316 | 0.8316 |
| 2025-04-29 | 0.8285 | 0.8285 |
| 2025-04-28 | 0.8280 | 0.8280 |
| 2025-04-25 | 0.8311 | 0.8311 |
| 2025-04-24 | 0.8291 | 0.8291 |
| 2025-04-23 | 0.8308 | 0.8308 |
| 2025-04-22 | 0.8223 | 0.8223 |
| 2025-04-21 | 0.8220 | 0.8220 |
| 2025-04-18 | 0.8121 | 0.8121 |
| 2025-04-17 | 0.8120 | 0.8120 |
| 2025-04-16 | 0.8087 | 0.8087 |
| 2025-04-15 | 0.8161 | 0.8161 |
| 2025-04-14 | 0.8150 | 0.8150 |
| 2025-04-11 | 0.8068 | 0.8068 |
| 2025-04-10 | 0.8014 | 0.8014 |
| 2025-04-09 | 0.7869 | 0.7869 |
| 2025-04-08 | 0.7793 | 0.7793 |
| 2025-04-07 | 0.7703 | 0.7703 |
| 2025-04-03 | 0.8457 | 0.8457 |
| 2025-04-02 | 0.8569 | 0.8569 |
| 2025-04-01 | 0.8566 | 0.8566 |
| 2025-03-31 | 0.8542 | 0.8542 |
| 2025-03-28 | 0.8589 | 0.8589 |
| 2025-03-27 | 0.8627 | 0.8627 |
| 2025-03-26 | 0.8594 | 0.8594 |
| 2025-03-25 | 0.8599 | 0.8599 |
| 2025-03-24 | 0.8651 | 0.8651 |
| 2025-03-21 | 0.8617 | 0.8617 |
| 2025-03-20 | 0.8737 | 0.8737 |
| 2025-03-19 | 0.8796 | 0.8796 |
| 2025-03-18 | 0.8826 | 0.8826 |
| 2025-03-17 | 0.8736 | 0.8736 |
| 2025-03-14 | 0.8700 | 0.8700 |
| 2025-03-13 | 0.8551 | 0.8551 |
| 2025-03-12 | 0.8594 | 0.8594 |
| 2025-03-11 | 0.8606 | 0.8606 |
| 2025-03-10 | 0.8602 | 0.8602 |
| 2025-03-07 | 0.8607 | 0.8607 |
| 2025-03-06 | 0.8636 | 0.8636 |
| 2025-03-05 | 0.8521 | 0.8521 |
| 2025-03-04 | 0.8459 | 0.8459 |
| 2025-03-03 | 0.8431 | 0.8431 |
| 2025-02-28 | 0.8389 | 0.8389 |
| 2025-02-27 | 0.8608 | 0.8608 |
| 2025-02-26 | 0.8617 | 0.8617 |
| 2025-02-25 | 0.8480 | 0.8480 |
| 2025-02-24 | 0.8539 | 0.8539 |
| 2025-02-21 | 0.8571 | 0.8571 |
| 2025-02-20 | 0.8443 | 0.8443 |
| 2025-02-19 | 0.8458 | 0.8458 |
| 2025-02-18 | 0.8389 | 0.8389 |
| 2025-02-17 | 0.8441 | 0.8441 |
| 2025-02-14 | 0.8402 | 0.8402 |
| 2025-02-13 | 0.8314 | 0.8314 |
| 2025-02-12 | 0.8382 | 0.8382 |
| 2025-02-11 | 0.8295 | 0.8295 |
| 2025-02-10 | 0.8321 | 0.8321 |
| 2025-02-07 | 0.8276 | 0.8276 |
| 2025-02-06 | 0.8174 | 0.8174 |
| 2025-02-05 | 0.8062 | 0.8062 |
| 2025-01-27 | 0.8108 | 0.8108 |
| 2025-01-24 | 0.8138 | 0.8138 |
| 2025-01-23 | 0.8068 | 0.8068 |
| 2025-01-22 | 0.8071 | 0.8071 |
| 2025-01-21 | 0.8138 | 0.8138 |
| 2025-01-20 | 0.8123 | 0.8123 |
| 2025-01-17 | 0.8050 | 0.8050 |
| 2025-01-16 | 0.8016 | 0.8016 |
| 2025-01-15 | 0.7991 | 0.7991 |
| 2025-01-14 | 0.8036 | 0.8036 |
| 2025-01-13 | 0.7857 | 0.7857 |
| 2025-01-10 | 0.7871 | 0.7871 |
| 2025-01-09 | 0.7965 | 0.7965 |
| 2025-01-08 | 0.7974 | 0.7974 |
| 2025-01-07 | 0.7993 | 0.7993 |
| 2025-01-06 | 0.7970 | 0.7970 |
| 2025-01-03 | 0.7978 | 0.7978 |
| 2025-01-02 | 0.8037 | 0.8037 |
| 2024-12-31 | 0.8216 | 0.8216 |
| 2024-12-30 | 0.8329 | 0.8329 |
| 2024-12-27 | 0.8330 | 0.8330 |
| 2024-12-26 | 0.8326 | 0.8326 |
| 2024-12-25 | 0.8293 | 0.8293 |
| 2024-12-24 | 0.8334 | 0.8334 |
| 2024-12-23 | 0.8222 | 0.8222 |
| 2024-12-20 | 0.8258 | 0.8258 |
| 2024-12-19 | 0.8249 | 0.8249 |
| 2024-12-18 | 0.8227 | 0.8227 |
| 2024-12-17 | 0.8191 | 0.8191 |
| 2024-12-16 | 0.8238 | 0.8238 |
| 2024-12-13 | 0.8298 | 0.8298 |
| 2024-12-12 | 0.8457 | 0.8457 |
| 2024-12-11 | 0.8373 | 0.8373 |
| 2024-12-10 | 0.8352 | 0.8352 |
| 2024-12-09 | 0.8306 | 0.8306 |
| 2024-12-06 | 0.8289 | 0.8289 |
| 2024-12-05 | 0.8184 | 0.8184 |
| 2024-12-04 | 0.8193 | 0.8193 |
| 2024-12-03 | 0.8273 | 0.8273 |
