博道和瑞多元稳健6个月持有期混合A(016637)
2026-04-30
1.0926
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
