博道和瑞多元稳健6个月持有期混合A(016637)
2026-01-06
1.0723
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0663 | 1.0663 |
| 2025-12-18 | 1.0633 | 1.0633 |
| 2025-12-17 | 1.0628 | 1.0628 |
| 2025-12-16 | 1.0599 | 1.0599 |
| 2025-12-15 | 1.0627 | 1.0627 |
| 2025-12-12 | 1.0635 | 1.0635 |
| 2025-12-11 | 1.0631 | 1.0631 |
| 2025-12-10 | 1.0654 | 1.0654 |
| 2025-12-09 | 1.0645 | 1.0645 |
| 2025-12-08 | 1.0648 | 1.0648 |
| 2025-12-05 | 1.0644 | 1.0644 |
| 2025-12-04 | 1.0618 | 1.0618 |
| 2025-12-03 | 1.0642 | 1.0642 |
| 2025-12-02 | 1.0654 | 1.0654 |
| 2025-12-01 | 1.0670 | 1.0670 |
| 2025-11-28 | 1.0650 | 1.0650 |
| 2025-11-27 | 1.0626 | 1.0626 |
| 2025-11-26 | 1.0626 | 1.0626 |
| 2025-11-25 | 1.0641 | 1.0641 |
| 2025-11-24 | 1.0620 | 1.0620 |
| 2025-11-21 | 1.0611 | 1.0611 |
| 2025-11-20 | 1.0665 | 1.0665 |
| 2025-11-19 | 1.0676 | 1.0676 |
| 2025-11-18 | 1.0690 | 1.0690 |
| 2025-11-17 | 1.0716 | 1.0716 |
| 2025-11-14 | 1.0721 | 1.0721 |
| 2025-11-13 | 1.0736 | 1.0736 |
| 2025-11-12 | 1.0724 | 1.0724 |
| 2025-11-11 | 1.0729 | 1.0729 |
| 2025-11-10 | 1.0728 | 1.0728 |
| 2025-11-07 | 1.0715 | 1.0715 |
| 2025-11-06 | 1.0723 | 1.0723 |
| 2025-11-05 | 1.0712 | 1.0712 |
| 2025-11-04 | 1.0698 | 1.0698 |
| 2025-11-03 | 1.0707 | 1.0707 |
| 2025-10-31 | 1.0692 | 1.0692 |
| 2025-10-30 | 1.0691 | 1.0691 |
| 2025-10-29 | 1.0707 | 1.0707 |
| 2025-10-28 | 1.0700 | 1.0700 |
| 2025-10-27 | 1.0699 | 1.0699 |
| 2025-10-24 | 1.0673 | 1.0673 |
| 2025-10-23 | 1.0657 | 1.0657 |
| 2025-10-22 | 1.0649 | 1.0649 |
| 2025-10-21 | 1.0649 | 1.0649 |
| 2025-10-20 | 1.0610 | 1.0610 |
| 2025-10-17 | 1.0592 | 1.0592 |
| 2025-10-16 | 1.0636 | 1.0636 |
| 2025-10-15 | 1.0645 | 1.0645 |
| 2025-10-14 | 1.0615 | 1.0615 |
| 2025-10-13 | 1.0635 | 1.0635 |
| 2025-10-10 | 1.0647 | 1.0647 |
| 2025-10-09 | 1.0641 | 1.0641 |
| 2025-09-30 | 1.0618 | 1.0618 |
| 2025-09-29 | 1.0615 | 1.0615 |
| 2025-09-26 | 1.0594 | 1.0594 |
| 2025-09-25 | 1.0604 | 1.0604 |
| 2025-09-24 | 1.0615 | 1.0615 |
| 2025-09-23 | 1.0594 | 1.0594 |
| 2025-09-22 | 1.0615 | 1.0615 |
| 2025-09-19 | 1.0618 | 1.0618 |
| 2025-09-18 | 1.0624 | 1.0624 |
| 2025-09-17 | 1.0656 | 1.0656 |
| 2025-09-16 | 1.0641 | 1.0641 |
| 2025-09-15 | 1.0623 | 1.0623 |
| 2025-09-12 | 1.0622 | 1.0622 |
| 2025-09-11 | 1.0630 | 1.0630 |
| 2025-09-10 | 1.0591 | 1.0591 |
| 2025-09-09 | 1.0587 | 1.0587 |
| 2025-09-08 | 1.0612 | 1.0612 |
| 2025-09-05 | 1.0589 | 1.0589 |
| 2025-09-04 | 1.0547 | 1.0547 |
| 2025-09-03 | 1.0566 | 1.0566 |
| 2025-09-02 | 1.0595 | 1.0595 |
| 2025-09-01 | 1.0629 | 1.0629 |
| 2025-08-29 | 1.0618 | 1.0618 |
| 2025-08-28 | 1.0614 | 1.0614 |
| 2025-08-27 | 1.0593 | 1.0593 |
| 2025-08-26 | 1.0634 | 1.0634 |
| 2025-08-25 | 1.0627 | 1.0627 |
| 2025-08-22 | 1.0604 | 1.0604 |
| 2025-08-21 | 1.0596 | 1.0596 |
| 2025-08-20 | 1.0596 | 1.0596 |
| 2025-08-19 | 1.0581 | 1.0581 |
| 2025-08-18 | 1.0575 | 1.0575 |
| 2025-08-15 | 1.0571 | 1.0571 |
| 2025-08-14 | 1.0552 | 1.0552 |
| 2025-08-13 | 1.0583 | 1.0583 |
| 2025-08-12 | 1.0581 | 1.0581 |
| 2025-08-11 | 1.0583 | 1.0583 |
| 2025-08-08 | 1.0580 | 1.0580 |
| 2025-08-07 | 1.0570 | 1.0570 |
| 2025-08-06 | 1.0570 | 1.0570 |
| 2025-08-05 | 1.0565 | 1.0565 |
| 2025-08-04 | 1.0548 | 1.0548 |
| 2025-08-01 | 1.0537 | 1.0537 |
| 2025-07-31 | 1.0532 | 1.0532 |
| 2025-07-30 | 1.0558 | 1.0558 |
| 2025-07-29 | 1.0548 | 1.0548 |
| 2025-07-28 | 1.0554 | 1.0554 |
| 2025-07-25 | 1.0546 | 1.0546 |
| 2025-07-24 | 1.0554 | 1.0554 |
| 2025-07-23 | 1.0555 | 1.0555 |
| 2025-07-22 | 1.0573 | 1.0573 |
| 2025-07-21 | 1.0558 | 1.0558 |
| 2025-07-18 | 1.0538 | 1.0538 |
| 2025-07-17 | 1.0528 | 1.0528 |
| 2025-07-16 | 1.0522 | 1.0522 |
| 2025-07-15 | 1.0518 | 1.0518 |
| 2025-07-14 | 1.0524 | 1.0524 |
