博道明远混合A(019497)
2026-03-30
1.1231
-1.6033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1091 | 1.1091 |
| 2026-03-30 | 1.1231 | 1.1231 |
| 2026-03-27 | 1.1414 | 1.1414 |
| 2026-03-26 | 1.1314 | 1.1314 |
| 2026-03-25 | 1.1586 | 1.1586 |
| 2026-03-24 | 1.1519 | 1.1519 |
| 2026-03-23 | 1.1379 | 1.1379 |
| 2026-03-20 | 1.1700 | 1.1700 |
| 2026-03-19 | 1.1757 | 1.1757 |
| 2026-03-18 | 1.1992 | 1.1992 |
| 2026-03-17 | 1.1983 | 1.1983 |
| 2026-03-16 | 1.2096 | 1.2096 |
| 2026-03-13 | 1.2098 | 1.2098 |
| 2026-03-12 | 1.2183 | 1.2183 |
| 2026-03-11 | 1.2271 | 1.2271 |
| 2026-03-10 | 1.2279 | 1.2279 |
| 2026-03-09 | 1.2110 | 1.2110 |
| 2026-03-06 | 1.2284 | 1.2284 |
| 2026-03-05 | 1.2212 | 1.2212 |
| 2026-03-04 | 1.2122 | 1.2122 |
| 2026-03-03 | 1.2278 | 1.2278 |
| 2026-03-02 | 1.2698 | 1.2698 |
| 2026-02-27 | 1.2890 | 1.2890 |
| 2026-02-26 | 1.2837 | 1.2837 |
| 2026-02-25 | 1.2802 | 1.2802 |
| 2026-02-24 | 1.2761 | 1.2761 |
| 2026-02-13 | 1.2599 | 1.2599 |
| 2026-02-12 | 1.2707 | 1.2707 |
| 2026-02-11 | 1.2548 | 1.2548 |
| 2026-02-10 | 1.2579 | 1.2579 |
| 2026-02-09 | 1.2587 | 1.2587 |
| 2026-02-06 | 1.2226 | 1.2226 |
| 2026-02-05 | 1.2347 | 1.2347 |
| 2026-02-04 | 1.2526 | 1.2526 |
| 2026-02-03 | 1.2263 | 1.2263 |
| 2026-02-02 | 1.1802 | 1.1802 |
| 2026-01-30 | 1.2162 | 1.2162 |
| 2026-01-29 | 1.2294 | 1.2294 |
| 2026-01-28 | 1.2359 | 1.2359 |
| 2026-01-27 | 1.2376 | 1.2376 |
| 2026-01-26 | 1.2232 | 1.2232 |
| 2026-01-23 | 1.2514 | 1.2514 |
| 2026-01-22 | 1.2073 | 1.2073 |
| 2026-01-21 | 1.1903 | 1.1903 |
| 2026-01-20 | 1.1804 | 1.1804 |
| 2026-01-19 | 1.1862 | 1.1862 |
| 2026-01-16 | 1.1822 | 1.1822 |
| 2026-01-15 | 1.1697 | 1.1697 |
| 2026-01-14 | 1.1608 | 1.1608 |
| 2026-01-13 | 1.1665 | 1.1665 |
| 2026-01-12 | 1.1788 | 1.1788 |
| 2026-01-09 | 1.1582 | 1.1582 |
| 2026-01-08 | 1.1578 | 1.1578 |
| 2026-01-07 | 1.1531 | 1.1531 |
| 2026-01-06 | 1.1525 | 1.1525 |
| 2026-01-05 | 1.1244 | 1.1244 |
| 2025-12-31 | 1.1113 | 1.1113 |
| 2025-12-30 | 1.1189 | 1.1189 |
| 2025-12-29 | 1.1174 | 1.1174 |
| 2025-12-26 | 1.1156 | 1.1156 |
| 2025-12-25 | 1.1140 | 1.1140 |
| 2025-12-24 | 1.1137 | 1.1137 |
| 2025-12-23 | 1.0930 | 1.0930 |
| 2025-12-22 | 1.0958 | 1.0958 |
| 2025-12-19 | 1.0792 | 1.0792 |
| 2025-12-18 | 1.0676 | 1.0676 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0552 | 1.0552 |
| 2025-12-15 | 1.0709 | 1.0709 |
| 2025-12-12 | 1.0869 | 1.0869 |
| 2025-12-11 | 1.0736 | 1.0736 |
| 2025-12-10 | 1.0847 | 1.0847 |
| 2025-12-09 | 1.0797 | 1.0797 |
| 2025-12-08 | 1.0851 | 1.0851 |
| 2025-12-05 | 1.0791 | 1.0791 |
| 2025-12-04 | 1.0737 | 1.0737 |
| 2025-12-03 | 1.0730 | 1.0730 |
| 2025-12-02 | 1.0825 | 1.0825 |
| 2025-12-01 | 1.0981 | 1.0981 |
| 2025-11-28 | 1.0943 | 1.0943 |
| 2025-11-27 | 1.0870 | 1.0870 |
| 2025-11-26 | 1.0876 | 1.0876 |
| 2025-11-25 | 1.0832 | 1.0832 |
| 2025-11-24 | 1.0733 | 1.0733 |
| 2025-11-21 | 1.0705 | 1.0705 |
| 2025-11-20 | 1.1048 | 1.1048 |
| 2025-11-19 | 1.1171 | 1.1171 |
| 2025-11-18 | 1.1251 | 1.1251 |
| 2025-11-17 | 1.1414 | 1.1414 |
| 2025-11-14 | 1.1487 | 1.1487 |
| 2025-11-13 | 1.1569 | 1.1569 |
| 2025-11-12 | 1.1495 | 1.1495 |
| 2025-11-11 | 1.1676 | 1.1676 |
| 2025-11-10 | 1.1749 | 1.1749 |
| 2025-11-07 | 1.1526 | 1.1526 |
| 2025-11-06 | 1.1544 | 1.1544 |
| 2025-11-05 | 1.1412 | 1.1412 |
| 2025-11-04 | 1.1355 | 1.1355 |
| 2025-11-03 | 1.1543 | 1.1543 |
| 2025-10-31 | 1.1490 | 1.1490 |
| 2025-10-30 | 1.1541 | 1.1541 |
| 2025-10-29 | 1.1608 | 1.1608 |
| 2025-10-28 | 1.1420 | 1.1420 |
| 2025-10-27 | 1.1510 | 1.1510 |
| 2025-10-24 | 1.1469 | 1.1469 |
| 2025-10-23 | 1.1325 | 1.1325 |
| 2025-10-22 | 1.1346 | 1.1346 |
| 2025-10-21 | 1.1462 | 1.1462 |
| 2025-10-20 | 1.1305 | 1.1305 |
| 2025-10-17 | 1.1214 | 1.1214 |
| 2025-10-16 | 1.1710 | 1.1710 |
| 2025-10-15 | 1.1848 | 1.1848 |
| 2025-10-14 | 1.1614 | 1.1614 |
| 2025-10-13 | 1.1823 | 1.1823 |
| 2025-10-10 | 1.1962 | 1.1962 |
| 2025-10-09 | 1.2407 | 1.2407 |
