博道和瑞多元稳健6个月持有期混合C(016638)
2025-05-08
1.0250
0.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0250 | 1.0250 |
| 2025-05-07 | 1.0233 | 1.0233 |
| 2025-05-06 | 1.0216 | 1.0216 |
| 2025-04-30 | 1.0192 | 1.0192 |
| 2025-04-29 | 1.0200 | 1.0200 |
| 2025-04-28 | 1.0190 | 1.0190 |
| 2025-04-25 | 1.0197 | 1.0197 |
| 2025-04-24 | 1.0199 | 1.0199 |
| 2025-04-23 | 1.0196 | 1.0196 |
| 2025-04-22 | 1.0195 | 1.0195 |
| 2025-04-21 | 1.0186 | 1.0186 |
| 2025-04-18 | 1.0179 | 1.0179 |
| 2025-04-17 | 1.0171 | 1.0171 |
| 2025-04-16 | 1.0174 | 1.0174 |
| 2025-04-15 | 1.0182 | 1.0182 |
| 2025-04-14 | 1.0179 | 1.0179 |
| 2025-04-11 | 1.0158 | 1.0158 |
| 2025-04-10 | 1.0158 | 1.0158 |
| 2025-04-09 | 1.0121 | 1.0121 |
| 2025-04-08 | 1.0085 | 1.0085 |
| 2025-04-07 | 1.0063 | 1.0063 |
| 2025-04-03 | 1.0208 | 1.0208 |
| 2025-04-02 | 1.0207 | 1.0207 |
| 2025-04-01 | 1.0208 | 1.0208 |
| 2025-03-31 | 1.0194 | 1.0194 |
| 2025-03-28 | 1.0206 | 1.0206 |
| 2025-03-27 | 1.0221 | 1.0221 |
| 2025-03-26 | 1.0223 | 1.0223 |
| 2025-03-25 | 1.0220 | 1.0220 |
| 2025-03-24 | 1.0215 | 1.0215 |
| 2025-03-21 | 1.0217 | 1.0217 |
| 2025-03-20 | 1.0229 | 1.0229 |
| 2025-03-19 | 1.0228 | 1.0228 |
| 2025-03-18 | 1.0226 | 1.0226 |
| 2025-03-17 | 1.0216 | 1.0216 |
| 2025-03-14 | 1.0215 | 1.0215 |
| 2025-03-13 | 1.0187 | 1.0187 |
| 2025-03-12 | 1.0186 | 1.0186 |
| 2025-03-11 | 1.0172 | 1.0172 |
| 2025-03-10 | 1.0169 | 1.0169 |
| 2025-03-07 | 1.0170 | 1.0170 |
| 2025-03-06 | 1.0177 | 1.0177 |
| 2025-03-05 | 1.0159 | 1.0159 |
| 2025-03-04 | 1.0156 | 1.0156 |
| 2025-03-03 | 1.0135 | 1.0135 |
| 2025-02-28 | 1.0126 | 1.0126 |
| 2025-02-27 | 1.0165 | 1.0165 |
| 2025-02-26 | 1.0167 | 1.0167 |
| 2025-02-25 | 1.0143 | 1.0143 |
| 2025-02-24 | 1.0160 | 1.0160 |
| 2025-02-21 | 1.0170 | 1.0170 |
| 2025-02-20 | 1.0174 | 1.0174 |
| 2025-02-19 | 1.0181 | 1.0181 |
| 2025-02-18 | 1.0157 | 1.0157 |
| 2025-02-17 | 1.0198 | 1.0198 |
| 2025-02-14 | 1.0190 | 1.0190 |
| 2025-02-13 | 1.0189 | 1.0189 |
| 2025-02-12 | 1.0208 | 1.0208 |
| 2025-02-11 | 1.0201 | 1.0201 |
| 2025-02-10 | 1.0193 | 1.0193 |
| 2025-02-07 | 1.0184 | 1.0184 |
| 2025-02-06 | 1.0164 | 1.0164 |
| 2025-02-05 | 1.0136 | 1.0136 |
| 2025-01-27 | 1.0135 | 1.0135 |
| 2025-01-24 | 1.0119 | 1.0119 |
| 2025-01-23 | 1.0104 | 1.0104 |
| 2025-01-22 | 1.0104 | 1.0104 |
| 2025-01-21 | 1.0121 | 1.0121 |
| 2025-01-20 | 1.0123 | 1.0123 |
| 2025-01-17 | 1.0122 | 1.0122 |
| 2025-01-16 | 1.0119 | 1.0119 |
| 2025-01-15 | 1.0105 | 1.0105 |
| 2025-01-14 | 1.0108 | 1.0108 |
| 2025-01-13 | 1.0046 | 1.0046 |
| 2025-01-10 | 1.0054 | 1.0054 |
| 2025-01-09 | 1.0088 | 1.0088 |
| 2025-01-08 | 1.0117 | 1.0117 |
| 2025-01-07 | 1.0120 | 1.0120 |
| 2025-01-06 | 1.0120 | 1.0120 |
| 2025-01-03 | 1.0114 | 1.0114 |
| 2025-01-02 | 1.0132 | 1.0132 |
| 2024-12-31 | 1.0167 | 1.0167 |
| 2024-12-30 | 1.0187 | 1.0187 |
| 2024-12-27 | 1.0186 | 1.0186 |
| 2024-12-26 | 1.0154 | 1.0154 |
| 2024-12-25 | 1.0143 | 1.0143 |
| 2024-12-24 | 1.0155 | 1.0155 |
| 2024-12-23 | 1.0135 | 1.0135 |
| 2024-12-20 | 1.0151 | 1.0151 |
| 2024-12-19 | 1.0137 | 1.0137 |
| 2024-12-18 | 1.0135 | 1.0135 |
| 2024-12-17 | 1.0129 | 1.0129 |
| 2024-12-16 | 1.0160 | 1.0160 |
| 2024-12-13 | 1.0140 | 1.0140 |
| 2024-12-12 | 1.0153 | 1.0153 |
| 2024-12-11 | 1.0127 | 1.0127 |
| 2024-12-10 | 1.0111 | 1.0111 |
| 2024-12-09 | 1.0083 | 1.0083 |
| 2024-12-06 | 1.0070 | 1.0070 |
| 2024-12-05 | 1.0046 | 1.0046 |
| 2024-12-04 | 1.0039 | 1.0039 |
| 2024-12-03 | 1.0043 | 1.0043 |
| 2024-12-02 | 1.0033 | 1.0033 |
| 2024-11-29 | 0.9991 | 0.9991 |
| 2024-11-28 | 0.9965 | 0.9965 |
| 2024-11-27 | 0.9962 | 0.9962 |
| 2024-11-26 | 0.9941 | 0.9941 |
| 2024-11-25 | 0.9944 | 0.9944 |
| 2024-11-22 | 0.9924 | 0.9924 |
| 2024-11-21 | 0.9986 | 0.9986 |
| 2024-11-20 | 0.9974 | 0.9974 |
| 2024-11-19 | 0.9952 | 0.9952 |
| 2024-11-18 | 0.9923 | 0.9923 |
| 2024-11-15 | 0.9937 | 0.9937 |
| 2024-11-14 | 0.9964 | 0.9964 |
| 2024-11-13 | 1.0001 | 1.0001 |
| 2024-11-12 | 0.9991 | 0.9991 |
| 2024-11-11 | 1.0007 | 1.0007 |
