博道消费智航C(018695)
2026-03-06
0.9422
1.7385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9422 | 0.9422 |
| 2026-03-05 | 0.9261 | 0.9261 |
| 2026-03-04 | 0.9210 | 0.9210 |
| 2026-03-03 | 0.9309 | 0.9309 |
| 2026-03-02 | 0.9499 | 0.9499 |
| 2026-02-27 | 0.9660 | 0.9660 |
| 2026-02-26 | 0.9638 | 0.9638 |
| 2026-02-25 | 0.9712 | 0.9712 |
| 2026-02-24 | 0.9666 | 0.9666 |
| 2026-02-13 | 0.9656 | 0.9656 |
| 2026-02-12 | 0.9737 | 0.9737 |
| 2026-02-11 | 0.9777 | 0.9777 |
| 2026-02-10 | 0.9794 | 0.9794 |
| 2026-02-09 | 0.9768 | 0.9768 |
| 2026-02-06 | 0.9728 | 0.9728 |
| 2026-02-05 | 0.9759 | 0.9759 |
| 2026-02-04 | 0.9716 | 0.9716 |
| 2026-02-03 | 0.9612 | 0.9612 |
| 2026-02-02 | 0.9480 | 0.9480 |
| 2026-01-30 | 0.9601 | 0.9601 |
| 2026-01-29 | 0.9672 | 0.9672 |
| 2026-01-28 | 0.9518 | 0.9518 |
| 2026-01-27 | 0.9612 | 0.9612 |
| 2026-01-26 | 0.9696 | 0.9696 |
| 2026-01-23 | 0.9730 | 0.9730 |
| 2026-01-22 | 0.9695 | 0.9695 |
| 2026-01-21 | 0.9701 | 0.9701 |
| 2026-01-20 | 0.9719 | 0.9719 |
| 2026-01-19 | 0.9721 | 0.9721 |
| 2026-01-16 | 0.9658 | 0.9658 |
| 2026-01-15 | 0.9700 | 0.9700 |
| 2026-01-14 | 0.9738 | 0.9738 |
| 2026-01-13 | 0.9732 | 0.9732 |
| 2026-01-12 | 0.9695 | 0.9695 |
| 2026-01-09 | 0.9599 | 0.9599 |
| 2026-01-08 | 0.9484 | 0.9484 |
| 2026-01-07 | 0.9462 | 0.9462 |
| 2026-01-06 | 0.9446 | 0.9446 |
| 2026-01-05 | 0.9382 | 0.9382 |
| 2025-12-31 | 0.9163 | 0.9163 |
| 2025-12-30 | 0.9193 | 0.9193 |
| 2025-12-29 | 0.9224 | 0.9224 |
| 2025-12-26 | 0.9280 | 0.9280 |
| 2025-12-25 | 0.9306 | 0.9306 |
| 2025-12-24 | 0.9240 | 0.9240 |
| 2025-12-23 | 0.9229 | 0.9229 |
| 2025-12-22 | 0.9256 | 0.9256 |
| 2025-12-19 | 0.9244 | 0.9244 |
| 2025-12-18 | 0.9123 | 0.9123 |
| 2025-12-17 | 0.9108 | 0.9108 |
| 2025-12-16 | 0.9005 | 0.9005 |
| 2025-12-15 | 0.9075 | 0.9075 |
| 2025-12-12 | 0.9078 | 0.9078 |
| 2025-12-11 | 0.9066 | 0.9066 |
| 2025-12-10 | 0.9153 | 0.9153 |
| 2025-12-09 | 0.9141 | 0.9141 |
| 2025-12-08 | 0.9179 | 0.9179 |
| 2025-12-05 | 0.9169 | 0.9169 |
| 2025-12-04 | 0.9107 | 0.9107 |
| 2025-12-03 | 0.9159 | 0.9159 |
| 2025-12-02 | 0.9180 | 0.9180 |
| 2025-12-01 | 0.9216 | 0.9216 |
| 2025-11-28 | 0.9193 | 0.9193 |
| 2025-11-27 | 0.9137 | 0.9137 |
| 2025-11-26 | 0.9135 | 0.9135 |
| 2025-11-25 | 0.9085 | 0.9085 |
| 2025-11-24 | 0.9000 | 0.9000 |
| 2025-11-21 | 0.8950 | 0.8950 |
| 2025-11-20 | 0.9112 | 0.9112 |
| 2025-11-19 | 0.9155 | 0.9155 |
| 2025-11-18 | 0.9198 | 0.9198 |
| 2025-11-17 | 0.9233 | 0.9233 |
| 2025-11-14 | 0.9303 | 0.9303 |
| 2025-11-13 | 0.9353 | 0.9353 |
| 2025-11-12 | 0.9279 | 0.9279 |
| 2025-11-11 | 0.9217 | 0.9217 |
| 2025-11-10 | 0.9211 | 0.9211 |
| 2025-11-07 | 0.9084 | 0.9084 |
| 2025-11-06 | 0.9111 | 0.9111 |
| 2025-11-05 | 0.9074 | 0.9074 |
| 2025-11-04 | 0.9039 | 0.9039 |
| 2025-11-03 | 0.9137 | 0.9137 |
| 2025-10-31 | 0.9137 | 0.9137 |
| 2025-10-30 | 0.9020 | 0.9020 |
| 2025-10-29 | 0.9124 | 0.9124 |
| 2025-10-28 | 0.9115 | 0.9115 |
| 2025-10-27 | 0.9129 | 0.9129 |
| 2025-10-24 | 0.9073 | 0.9073 |
| 2025-10-23 | 0.9092 | 0.9092 |
| 2025-10-22 | 0.9076 | 0.9076 |
| 2025-10-21 | 0.9098 | 0.9098 |
| 2025-10-20 | 0.9004 | 0.9004 |
| 2025-10-17 | 0.8974 | 0.8974 |
| 2025-10-16 | 0.9101 | 0.9101 |
| 2025-10-15 | 0.9096 | 0.9096 |
| 2025-10-14 | 0.8967 | 0.8967 |
| 2025-10-13 | 0.8985 | 0.8985 |
| 2025-10-10 | 0.9080 | 0.9080 |
| 2025-10-09 | 0.9100 | 0.9100 |
| 2025-09-30 | 0.9094 | 0.9094 |
| 2025-09-29 | 0.9059 | 0.9059 |
| 2025-09-26 | 0.9013 | 0.9013 |
| 2025-09-25 | 0.9069 | 0.9069 |
| 2025-09-24 | 0.9086 | 0.9086 |
| 2025-09-23 | 0.9015 | 0.9015 |
| 2025-09-22 | 0.9110 | 0.9110 |
| 2025-09-19 | 0.9160 | 0.9160 |
| 2025-09-18 | 0.9201 | 0.9201 |
| 2025-09-17 | 0.9320 | 0.9320 |
| 2025-09-16 | 0.9320 | 0.9320 |
| 2025-09-15 | 0.9303 | 0.9303 |
| 2025-09-12 | 0.9309 | 0.9309 |
| 2025-09-11 | 0.9351 | 0.9351 |
