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基金费率

投资组合

基金概况

财务数据

博道和瑞多元稳健6个月持有期混合C(016638)

2023-06-01     1.00620.0398%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-011.00621.0062
2023-05-311.00581.0058
2023-05-301.00561.0056
2023-05-291.00571.0057
2023-05-261.00571.0057
2023-05-251.00561.0056
2023-05-241.00541.0054
2023-05-231.00631.0063
2023-05-221.00691.0069
2023-05-191.00591.0059
2023-05-181.00521.0052
2023-05-171.00511.0051
2023-05-161.00501.0050
2023-05-151.00591.0059
2023-05-121.00491.0049
2023-05-111.00681.0068
2023-05-101.00581.0058
2023-05-091.00531.0053
2023-05-081.00671.0067
2023-05-051.00611.0061
2023-05-041.00671.0067
2023-04-281.00601.0060
2023-04-271.00541.0054
2023-04-261.00421.0042
2023-04-251.00301.0030
2023-04-241.00491.0049
2023-04-211.00541.0054
2023-04-201.00981.0098
2023-04-191.01001.0100
2023-04-181.01071.0107
2023-04-171.01031.0103
2023-04-141.01031.0103
2023-04-131.00941.0094
2023-04-121.01111.0111
2023-04-111.00981.0098
2023-04-101.00931.0093
2023-04-071.01051.0105
2023-04-061.00861.0086
2023-04-041.00861.0086
2023-04-031.00951.0095
2023-03-311.00751.0075
2023-03-301.00591.0059
2023-03-291.00581.0058
2023-03-281.00551.0055
2023-03-271.00731.0073
2023-03-241.00711.0071
2023-03-231.00761.0076
2023-03-221.00681.0068
2023-03-211.00581.0058
2023-03-201.00381.0038
2023-03-171.00331.0033
2023-03-161.00251.0025
2023-03-151.00471.0047
2023-03-141.00381.0038
2023-03-131.00451.0045
2023-03-101.00451.0045
2023-03-091.00531.0053
2023-03-081.00481.0048
2023-03-071.00401.0040
2023-03-061.00551.0055
2023-03-031.00431.0043
2023-03-021.00431.0043
2023-03-011.00491.0049
2023-02-281.00401.0040
2023-02-271.00311.0031
2023-02-241.00401.0040
2023-02-231.00391.0039
2023-02-221.00431.0043
2023-02-211.00361.0036
2023-02-201.00381.0038
2023-02-171.00331.0033
2023-02-161.00401.0040
2023-02-151.00531.0053
2023-02-141.00481.0048
2023-02-131.00421.0042
2023-02-101.00291.0029
2023-02-091.00291.0029
2023-02-081.00071.0007
2023-02-071.00111.0011
2023-02-061.00011.0001
2023-02-031.00041.0004
2023-02-021.00031.0003
2023-02-010.99960.9996
2023-01-310.99810.9981
2023-01-300.99810.9981
2023-01-200.99700.9970
2023-01-190.99640.9964
2023-01-130.99520.9952
2023-01-060.99710.9971
2022-12-310.99470.9947
2022-12-300.99470.9947
2022-12-230.99240.9924
2022-12-160.99200.9920
2022-12-090.99420.9942