博道和瑞多元稳健6个月持有期混合C(016638)
2026-01-15
1.0684
0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0546 | 1.0546 |
| 2025-10-23 | 1.0530 | 1.0530 |
| 2025-10-22 | 1.0522 | 1.0522 |
| 2025-10-21 | 1.0523 | 1.0523 |
| 2025-10-20 | 1.0484 | 1.0484 |
| 2025-10-17 | 1.0466 | 1.0466 |
| 2025-10-16 | 1.0510 | 1.0510 |
| 2025-10-15 | 1.0519 | 1.0519 |
| 2025-10-14 | 1.0489 | 1.0489 |
| 2025-10-13 | 1.0509 | 1.0509 |
| 2025-10-10 | 1.0521 | 1.0521 |
| 2025-10-09 | 1.0516 | 1.0516 |
| 2025-09-30 | 1.0494 | 1.0494 |
| 2025-09-29 | 1.0491 | 1.0491 |
| 2025-09-26 | 1.0471 | 1.0471 |
| 2025-09-25 | 1.0481 | 1.0481 |
| 2025-09-24 | 1.0492 | 1.0492 |
| 2025-09-23 | 1.0471 | 1.0471 |
| 2025-09-22 | 1.0493 | 1.0493 |
| 2025-09-19 | 1.0496 | 1.0496 |
| 2025-09-18 | 1.0501 | 1.0501 |
| 2025-09-17 | 1.0533 | 1.0533 |
| 2025-09-16 | 1.0519 | 1.0519 |
| 2025-09-15 | 1.0501 | 1.0501 |
| 2025-09-12 | 1.0500 | 1.0500 |
| 2025-09-11 | 1.0508 | 1.0508 |
| 2025-09-10 | 1.0470 | 1.0470 |
| 2025-09-09 | 1.0466 | 1.0466 |
| 2025-09-08 | 1.0490 | 1.0490 |
| 2025-09-05 | 1.0468 | 1.0468 |
| 2025-09-04 | 1.0427 | 1.0427 |
| 2025-09-03 | 1.0446 | 1.0446 |
| 2025-09-02 | 1.0475 | 1.0475 |
| 2025-09-01 | 1.0508 | 1.0508 |
| 2025-08-29 | 1.0498 | 1.0498 |
| 2025-08-28 | 1.0494 | 1.0494 |
| 2025-08-27 | 1.0474 | 1.0474 |
| 2025-08-26 | 1.0515 | 1.0515 |
| 2025-08-25 | 1.0508 | 1.0508 |
| 2025-08-22 | 1.0485 | 1.0485 |
| 2025-08-21 | 1.0477 | 1.0477 |
| 2025-08-20 | 1.0477 | 1.0477 |
| 2025-08-19 | 1.0463 | 1.0463 |
| 2025-08-18 | 1.0457 | 1.0457 |
| 2025-08-15 | 1.0453 | 1.0453 |
| 2025-08-14 | 1.0434 | 1.0434 |
| 2025-08-13 | 1.0466 | 1.0466 |
| 2025-08-12 | 1.0463 | 1.0463 |
| 2025-08-11 | 1.0465 | 1.0465 |
| 2025-08-08 | 1.0463 | 1.0463 |
| 2025-08-07 | 1.0453 | 1.0453 |
| 2025-08-06 | 1.0453 | 1.0453 |
| 2025-08-05 | 1.0448 | 1.0448 |
| 2025-08-04 | 1.0432 | 1.0432 |
| 2025-08-01 | 1.0421 | 1.0421 |
| 2025-07-31 | 1.0416 | 1.0416 |
| 2025-07-30 | 1.0442 | 1.0442 |
| 2025-07-29 | 1.0432 | 1.0432 |
| 2025-07-28 | 1.0438 | 1.0438 |
| 2025-07-25 | 1.0430 | 1.0430 |
| 2025-07-24 | 1.0438 | 1.0438 |
| 2025-07-23 | 1.0440 | 1.0440 |
| 2025-07-22 | 1.0458 | 1.0458 |
