博道和瑞多元稳健6个月持有期混合C(016638)
2026-07-23
1.0529
0.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
