博道和瑞多元稳健6个月持有期混合A(016637)
2026-03-13
1.0929
-0.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
