博道和瑞多元稳健6个月持有期混合C(016638)
2026-04-22
1.0785
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0726 | 1.0726 |
| 2026-04-10 | 1.0728 | 1.0728 |
| 2026-04-09 | 1.0713 | 1.0713 |
| 2026-04-08 | 1.0727 | 1.0727 |
| 2026-04-07 | 1.0655 | 1.0655 |
| 2026-04-03 | 1.0635 | 1.0635 |
| 2026-04-02 | 1.0669 | 1.0669 |
| 2026-04-01 | 1.0690 | 1.0690 |
| 2026-03-31 | 1.0667 | 1.0667 |
| 2026-03-30 | 1.0689 | 1.0689 |
| 2026-03-27 | 1.0683 | 1.0683 |
| 2026-03-26 | 1.0666 | 1.0666 |
| 2026-03-25 | 1.0693 | 1.0693 |
| 2026-03-24 | 1.0655 | 1.0655 |
| 2026-03-23 | 1.0589 | 1.0589 |
| 2026-03-20 | 1.0682 | 1.0682 |
| 2026-03-19 | 1.0711 | 1.0711 |
| 2026-03-18 | 1.0760 | 1.0760 |
| 2026-03-17 | 1.0741 | 1.0741 |
| 2026-03-16 | 1.0772 | 1.0772 |
| 2026-03-13 | 1.0783 | 1.0783 |
| 2026-03-12 | 1.0804 | 1.0804 |
| 2026-03-11 | 1.0815 | 1.0815 |
| 2026-03-10 | 1.0807 | 1.0807 |
| 2026-03-09 | 1.0775 | 1.0775 |
| 2026-03-06 | 1.0801 | 1.0801 |
| 2026-03-05 | 1.0770 | 1.0770 |
| 2026-03-04 | 1.0748 | 1.0748 |
| 2026-03-03 | 1.0764 | 1.0764 |
| 2026-03-02 | 1.0816 | 1.0816 |
| 2026-02-27 | 1.0837 | 1.0837 |
| 2026-02-26 | 1.0818 | 1.0818 |
| 2026-02-25 | 1.0822 | 1.0822 |
| 2026-02-24 | 1.0806 | 1.0806 |
| 2026-02-13 | 1.0771 | 1.0771 |
| 2026-02-12 | 1.0795 | 1.0795 |
| 2026-02-11 | 1.0788 | 1.0788 |
| 2026-02-10 | 1.0783 | 1.0783 |
| 2026-02-09 | 1.0779 | 1.0779 |
| 2026-02-06 | 1.0743 | 1.0743 |
| 2026-02-05 | 1.0735 | 1.0735 |
| 2026-02-04 | 1.0759 | 1.0759 |
| 2026-02-03 | 1.0738 | 1.0738 |
| 2026-02-02 | 1.0692 | 1.0692 |
| 2026-01-30 | 1.0749 | 1.0749 |
| 2026-01-29 | 1.0756 | 1.0756 |
| 2026-01-28 | 1.0771 | 1.0771 |
| 2026-01-27 | 1.0769 | 1.0769 |
| 2026-01-26 | 1.0778 | 1.0778 |
| 2026-01-23 | 1.0786 | 1.0786 |
| 2026-01-22 | 1.0762 | 1.0762 |
| 2026-01-21 | 1.0741 | 1.0741 |
| 2026-01-20 | 1.0719 | 1.0719 |
| 2026-01-19 | 1.0719 | 1.0719 |
| 2026-01-16 | 1.0691 | 1.0691 |
| 2026-01-15 | 1.0684 | 1.0684 |
| 2026-01-14 | 1.0667 | 1.0667 |
| 2026-01-13 | 1.0654 | 1.0654 |
| 2026-01-12 | 1.0674 | 1.0674 |
| 2026-01-09 | 1.0636 | 1.0636 |
| 2026-01-08 | 1.0605 | 1.0605 |
| 2026-01-07 | 1.0586 | 1.0586 |
| 2026-01-06 | 1.0587 | 1.0587 |
| 2026-01-05 | 1.0573 | 1.0573 |
| 2025-12-31 | 1.0557 | 1.0557 |
| 2025-12-30 | 1.0549 | 1.0549 |
| 2025-12-29 | 1.0559 | 1.0559 |
| 2025-12-26 | 1.0573 | 1.0573 |
| 2025-12-25 | 1.0575 | 1.0575 |
| 2025-12-24 | 1.0562 | 1.0562 |
| 2025-12-23 | 1.0540 | 1.0540 |
| 2025-12-22 | 1.0544 | 1.0544 |
| 2025-12-19 | 1.0530 | 1.0530 |
| 2025-12-18 | 1.0500 | 1.0500 |
| 2025-12-17 | 1.0495 | 1.0495 |
| 2025-12-16 | 1.0467 | 1.0467 |
| 2025-12-15 | 1.0494 | 1.0494 |
| 2025-12-12 | 1.0503 | 1.0503 |
| 2025-12-11 | 1.0499 | 1.0499 |
| 2025-12-10 | 1.0522 | 1.0522 |
| 2025-12-09 | 1.0513 | 1.0513 |
| 2025-12-08 | 1.0516 | 1.0516 |
| 2025-12-05 | 1.0512 | 1.0512 |
| 2025-12-04 | 1.0487 | 1.0487 |
| 2025-12-03 | 1.0511 | 1.0511 |
| 2025-12-02 | 1.0523 | 1.0523 |
| 2025-12-01 | 1.0539 | 1.0539 |
| 2025-11-28 | 1.0519 | 1.0519 |
| 2025-11-27 | 1.0495 | 1.0495 |
| 2025-11-26 | 1.0496 | 1.0496 |
| 2025-11-25 | 1.0511 | 1.0511 |
| 2025-11-24 | 1.0490 | 1.0490 |
| 2025-11-21 | 1.0482 | 1.0482 |
| 2025-11-20 | 1.0535 | 1.0535 |
| 2025-11-19 | 1.0546 | 1.0546 |
| 2025-11-18 | 1.0560 | 1.0560 |
| 2025-11-17 | 1.0586 | 1.0586 |
| 2025-11-14 | 1.0591 | 1.0591 |
| 2025-11-13 | 1.0606 | 1.0606 |
| 2025-11-12 | 1.0594 | 1.0594 |
| 2025-11-11 | 1.0599 | 1.0599 |
| 2025-11-10 | 1.0599 | 1.0599 |
| 2025-11-07 | 1.0586 | 1.0586 |
| 2025-11-06 | 1.0594 | 1.0594 |
| 2025-11-05 | 1.0583 | 1.0583 |
| 2025-11-04 | 1.0569 | 1.0569 |
| 2025-11-03 | 1.0578 | 1.0578 |
| 2025-10-31 | 1.0564 | 1.0564 |
| 2025-10-30 | 1.0563 | 1.0563 |
| 2025-10-29 | 1.0579 | 1.0579 |
| 2025-10-28 | 1.0572 | 1.0572 |
| 2025-10-27 | 1.0572 | 1.0572 |
