博道和瑞多元稳健6个月持有期混合A(016637)
2026-06-17
1.0874
-0.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0874 | 1.0874 |
| 2026-06-16 | 1.0885 | 1.0885 |
| 2026-06-15 | 1.0870 | 1.0870 |
| 2026-06-12 | 1.0821 | 1.0821 |
| 2026-06-11 | 1.0782 | 1.0782 |
| 2026-06-10 | 1.0794 | 1.0794 |
| 2026-06-09 | 1.0814 | 1.0814 |
| 2026-06-08 | 1.0787 | 1.0787 |
| 2026-06-05 | 1.0853 | 1.0853 |
| 2026-06-04 | 1.0858 | 1.0858 |
| 2026-06-03 | 1.0878 | 1.0878 |
| 2026-06-02 | 1.0871 | 1.0871 |
| 2026-06-01 | 1.0890 | 1.0890 |
| 2026-05-29 | 1.0868 | 1.0868 |
| 2026-05-28 | 1.0913 | 1.0913 |
| 2026-05-27 | 1.0894 | 1.0894 |
| 2026-05-26 | 1.0937 | 1.0937 |
| 2026-05-25 | 1.0961 | 1.0961 |
| 2026-05-22 | 1.0957 | 1.0957 |
| 2026-05-21 | 1.0910 | 1.0910 |
| 2026-05-20 | 1.0981 | 1.0981 |
| 2026-05-19 | 1.0992 | 1.0992 |
| 2026-05-18 | 1.0967 | 1.0967 |
| 2026-05-15 | 1.0966 | 1.0966 |
| 2026-05-14 | 1.0980 | 1.0980 |
| 2026-05-13 | 1.1029 | 1.1029 |
| 2026-05-12 | 1.1004 | 1.1004 |
| 2026-05-11 | 1.1024 | 1.1024 |
| 2026-05-08 | 1.0999 | 1.0999 |
| 2026-05-07 | 1.0982 | 1.0982 |
| 2026-05-06 | 1.0958 | 1.0958 |
| 2026-04-30 | 1.0926 | 1.0926 |
| 2026-04-29 | 1.0924 | 1.0924 |
| 2026-04-28 | 1.0891 | 1.0891 |
| 2026-04-27 | 1.0916 | 1.0916 |
| 2026-04-24 | 1.0903 | 1.0903 |
| 2026-04-23 | 1.0916 | 1.0916 |
| 2026-04-22 | 1.0937 | 1.0937 |
| 2026-04-21 | 1.0930 | 1.0930 |
| 2026-04-20 | 1.0935 | 1.0935 |
| 2026-04-17 | 1.0913 | 1.0913 |
| 2026-04-16 | 1.0911 | 1.0911 |
| 2026-04-15 | 1.0885 | 1.0885 |
| 2026-04-14 | 1.0894 | 1.0894 |
| 2026-04-13 | 1.0876 | 1.0876 |
| 2026-04-10 | 1.0877 | 1.0877 |
| 2026-04-09 | 1.0862 | 1.0862 |
| 2026-04-08 | 1.0876 | 1.0876 |
| 2026-04-07 | 1.0803 | 1.0803 |
| 2026-04-03 | 1.0782 | 1.0782 |
| 2026-04-02 | 1.0817 | 1.0817 |
| 2026-04-01 | 1.0837 | 1.0837 |
| 2026-03-31 | 1.0815 | 1.0815 |
| 2026-03-30 | 1.0837 | 1.0837 |
| 2026-03-27 | 1.0830 | 1.0830 |
| 2026-03-26 | 1.0812 | 1.0812 |
| 2026-03-25 | 1.0840 | 1.0840 |
| 2026-03-24 | 1.0801 | 1.0801 |
| 2026-03-23 | 1.0735 | 1.0735 |
| 2026-03-20 | 1.0828 | 1.0828 |
| 2026-03-19 | 1.0857 | 1.0857 |
| 2026-03-18 | 1.0907 | 1.0907 |
| 2026-03-17 | 1.0888 | 1.0888 |
| 2026-03-16 | 1.0919 | 1.0919 |
| 2026-03-13 | 1.0929 | 1.0929 |
| 2026-03-12 | 1.0950 | 1.0950 |
| 2026-03-11 | 1.0962 | 1.0962 |
| 2026-03-10 | 1.0954 | 1.0954 |
| 2026-03-09 | 1.0921 | 1.0921 |
| 2026-03-06 | 1.0947 | 1.0947 |
| 2026-03-05 | 1.0915 | 1.0915 |
| 2026-03-04 | 1.0893 | 1.0893 |
| 2026-03-03 | 1.0909 | 1.0909 |
| 2026-03-02 | 1.0962 | 1.0962 |
| 2026-02-27 | 1.0983 | 1.0983 |
| 2026-02-26 | 1.0964 | 1.0964 |
| 2026-02-25 | 1.0967 | 1.0967 |
| 2026-02-24 | 1.0951 | 1.0951 |
| 2026-02-13 | 1.0914 | 1.0914 |
| 2026-02-12 | 1.0938 | 1.0938 |
| 2026-02-11 | 1.0931 | 1.0931 |
| 2026-02-10 | 1.0926 | 1.0926 |
| 2026-02-09 | 1.0921 | 1.0921 |
| 2026-02-06 | 1.0885 | 1.0885 |
| 2026-02-05 | 1.0876 | 1.0876 |
| 2026-02-04 | 1.0901 | 1.0901 |
| 2026-02-03 | 1.0879 | 1.0879 |
| 2026-02-02 | 1.0832 | 1.0832 |
| 2026-01-30 | 1.0890 | 1.0890 |
| 2026-01-29 | 1.0897 | 1.0897 |
| 2026-01-28 | 1.0912 | 1.0912 |
| 2026-01-27 | 1.0910 | 1.0910 |
| 2026-01-26 | 1.0919 | 1.0919 |
| 2026-01-23 | 1.0927 | 1.0927 |
| 2026-01-22 | 1.0902 | 1.0902 |
| 2026-01-21 | 1.0881 | 1.0881 |
| 2026-01-20 | 1.0858 | 1.0858 |
| 2026-01-19 | 1.0858 | 1.0858 |
| 2026-01-16 | 1.0830 | 1.0830 |
| 2026-01-15 | 1.0822 | 1.0822 |
| 2026-01-14 | 1.0806 | 1.0806 |
| 2026-01-13 | 1.0792 | 1.0792 |
| 2026-01-12 | 1.0812 | 1.0812 |
| 2026-01-09 | 1.0773 | 1.0773 |
| 2026-01-08 | 1.0741 | 1.0741 |
| 2026-01-07 | 1.0722 | 1.0722 |
| 2026-01-06 | 1.0723 | 1.0723 |
| 2026-01-05 | 1.0709 | 1.0709 |
| 2025-12-31 | 1.0692 | 1.0692 |
| 2025-12-30 | 1.0684 | 1.0684 |
| 2025-12-29 | 1.0694 | 1.0694 |
| 2025-12-26 | 1.0708 | 1.0708 |
| 2025-12-25 | 1.0710 | 1.0710 |
| 2025-12-24 | 1.0696 | 1.0696 |
| 2025-12-23 | 1.0674 | 1.0674 |
| 2025-12-22 | 1.0678 | 1.0678 |
