博道和瑞多元稳健6个月持有期混合C(016638)
2026-10-09
1.0638
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0638 | 1.0638 |
| 2026-10-08 | 1.0625 | 1.0625 |
| 2026-09-30 | 1.0626 | 1.0626 |
| 2026-09-29 | 1.0624 | 1.0624 |
| 2026-09-28 | 1.0613 | 1.0613 |
| 2026-09-24 | 1.0637 | 1.0637 |
| 2026-09-23 | 1.0646 | 1.0646 |
| 2026-09-22 | 1.0659 | 1.0659 |
| 2026-09-21 | 1.0664 | 1.0664 |
| 2026-09-18 | 1.0637 | 1.0637 |
| 2026-09-17 | 1.0624 | 1.0624 |
| 2026-09-16 | 1.0631 | 1.0631 |
| 2026-09-15 | 1.0620 | 1.0620 |
| 2026-09-14 | 1.0632 | 1.0632 |
| 2026-09-11 | 1.0629 | 1.0629 |
| 2026-09-10 | 1.0656 | 1.0656 |
| 2026-09-09 | 1.0668 | 1.0668 |
| 2026-09-08 | 1.0664 | 1.0664 |
| 2026-09-07 | 1.0651 | 1.0651 |
| 2026-09-04 | 1.0661 | 1.0661 |
| 2026-09-03 | 1.0662 | 1.0662 |
| 2026-09-02 | 1.0663 | 1.0663 |
| 2026-09-01 | 1.0682 | 1.0682 |
| 2026-08-31 | 1.0669 | 1.0669 |
| 2026-08-28 | 1.0653 | 1.0653 |
| 2026-08-27 | 1.0652 | 1.0652 |
| 2026-08-26 | 1.0643 | 1.0643 |
| 2026-08-25 | 1.0635 | 1.0635 |
| 2026-08-24 | 1.0621 | 1.0621 |
| 2026-08-21 | 1.0616 | 1.0616 |
| 2026-08-20 | 1.0611 | 1.0611 |
| 2026-08-19 | 1.0593 | 1.0593 |
| 2026-08-18 | 1.0655 | 1.0655 |
| 2026-08-17 | 1.0655 | 1.0655 |
| 2026-08-14 | 1.0624 | 1.0624 |
| 2026-08-13 | 1.0614 | 1.0614 |
| 2026-08-12 | 1.0637 | 1.0637 |
| 2026-08-11 | 1.0630 | 1.0630 |
| 2026-08-10 | 1.0645 | 1.0645 |
| 2026-08-07 | 1.0628 | 1.0628 |
| 2026-08-06 | 1.0613 | 1.0613 |
| 2026-08-05 | 1.0587 | 1.0587 |
| 2026-08-04 | 1.0552 | 1.0552 |
| 2026-08-03 | 1.0533 | 1.0533 |
| 2026-07-31 | 1.0528 | 1.0528 |
| 2026-07-30 | 1.0503 | 1.0503 |
| 2026-07-29 | 1.0525 | 1.0525 |
| 2026-07-28 | 1.0508 | 1.0508 |
| 2026-07-27 | 1.0547 | 1.0547 |
| 2026-07-24 | 1.0488 | 1.0488 |
| 2026-07-23 | 1.0529 | 1.0529 |
| 2026-07-22 | 1.0496 | 1.0496 |
| 2026-07-21 | 1.0493 | 1.0493 |
| 2026-07-20 | 1.0468 | 1.0468 |
| 2026-07-17 | 1.0476 | 1.0476 |
| 2026-07-16 | 1.0551 | 1.0551 |
| 2026-07-15 | 1.0579 | 1.0579 |
| 2026-07-14 | 1.0574 | 1.0574 |
| 2026-07-13 | 1.0537 | 1.0537 |
| 2026-07-10 | 1.0611 | 1.0611 |
| 2026-07-09 | 1.0605 | 1.0605 |
| 2026-07-08 | 1.0595 | 1.0595 |
| 2026-07-07 | 1.0623 | 1.0623 |
| 2026-07-06 | 1.0681 | 1.0681 |
| 2026-07-03 | 1.0706 | 1.0706 |
| 2026-07-02 | 1.0670 | 1.0670 |
| 2026-07-01 | 1.0674 | 1.0674 |
| 2026-06-30 | 1.0640 | 1.0640 |
| 2026-06-29 | 1.0625 | 1.0625 |
| 2026-06-26 | 1.0632 | 1.0632 |
| 2026-06-25 | 1.0690 | 1.0690 |
| 2026-06-24 | 1.0708 | 1.0708 |
| 2026-06-23 | 1.0713 | 1.0713 |
| 2026-06-22 | 1.0734 | 1.0734 |
| 2026-06-18 | 1.0710 | 1.0710 |
| 2026-06-17 | 1.0717 | 1.0717 |
| 2026-06-16 | 1.0728 | 1.0728 |
| 2026-06-15 | 1.0713 | 1.0713 |
| 2026-06-12 | 1.0665 | 1.0665 |
| 2026-06-11 | 1.0627 | 1.0627 |
| 2026-06-10 | 1.0639 | 1.0639 |
| 2026-06-09 | 1.0659 | 1.0659 |
| 2026-06-08 | 1.0632 | 1.0632 |
| 2026-06-05 | 1.0697 | 1.0697 |
| 2026-06-04 | 1.0702 | 1.0702 |
| 2026-06-03 | 1.0722 | 1.0722 |
| 2026-06-02 | 1.0715 | 1.0715 |
| 2026-06-01 | 1.0734 | 1.0734 |
| 2026-05-29 | 1.0714 | 1.0714 |
| 2026-05-28 | 1.0758 | 1.0758 |
| 2026-05-27 | 1.0739 | 1.0739 |
| 2026-05-26 | 1.0782 | 1.0782 |
| 2026-05-25 | 1.0805 | 1.0805 |
| 2026-05-22 | 1.0801 | 1.0801 |
| 2026-05-21 | 1.0756 | 1.0756 |
| 2026-05-20 | 1.0826 | 1.0826 |
| 2026-05-19 | 1.0836 | 1.0836 |
| 2026-05-18 | 1.0812 | 1.0812 |
| 2026-05-15 | 1.0812 | 1.0812 |
| 2026-05-14 | 1.0826 | 1.0826 |
| 2026-05-13 | 1.0873 | 1.0873 |
| 2026-05-12 | 1.0849 | 1.0849 |
| 2026-05-11 | 1.0869 | 1.0869 |
| 2026-05-08 | 1.0844 | 1.0844 |
| 2026-05-07 | 1.0828 | 1.0828 |
| 2026-05-06 | 1.0804 | 1.0804 |
| 2026-04-30 | 1.0774 | 1.0774 |
| 2026-04-29 | 1.0772 | 1.0772 |
| 2026-04-28 | 1.0739 | 1.0739 |
| 2026-04-27 | 1.0764 | 1.0764 |
| 2026-04-24 | 1.0752 | 1.0752 |
| 2026-04-23 | 1.0764 | 1.0764 |
| 2026-04-22 | 1.0785 | 1.0785 |
| 2026-04-21 | 1.0778 | 1.0778 |
| 2026-04-20 | 1.0784 | 1.0784 |
| 2026-04-17 | 1.0763 | 1.0763 |
| 2026-04-16 | 1.0761 | 1.0761 |
| 2026-04-15 | 1.0736 | 1.0736 |
| 2026-04-14 | 1.0744 | 1.0744 |
