博道明远混合A(019497)
2026-01-13
1.1665
-1.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2244 | 1.2244 |
| 2025-09-29 | 1.2136 | 1.2136 |
| 2025-09-26 | 1.2029 | 1.2029 |
| 2025-09-25 | 1.2043 | 1.2043 |
| 2025-09-24 | 1.1896 | 1.1896 |
| 2025-09-23 | 1.1667 | 1.1667 |
| 2025-09-22 | 1.1754 | 1.1754 |
| 2025-09-19 | 1.1744 | 1.1744 |
| 2025-09-18 | 1.1834 | 1.1834 |
| 2025-09-17 | 1.2037 | 1.2037 |
| 2025-09-16 | 1.1878 | 1.1878 |
| 2025-09-15 | 1.1817 | 1.1817 |
| 2025-09-12 | 1.1729 | 1.1729 |
| 2025-09-11 | 1.1758 | 1.1758 |
| 2025-09-10 | 1.1621 | 1.1621 |
| 2025-09-09 | 1.1668 | 1.1668 |
| 2025-09-08 | 1.1776 | 1.1776 |
| 2025-09-05 | 1.1691 | 1.1691 |
| 2025-09-04 | 1.1368 | 1.1368 |
| 2025-09-03 | 1.1480 | 1.1480 |
| 2025-09-02 | 1.1545 | 1.1545 |
| 2025-09-01 | 1.1674 | 1.1674 |
| 2025-08-29 | 1.1648 | 1.1648 |
| 2025-08-28 | 1.1684 | 1.1684 |
| 2025-08-27 | 1.1585 | 1.1585 |
| 2025-08-26 | 1.1764 | 1.1764 |
| 2025-08-25 | 1.1680 | 1.1680 |
| 2025-08-22 | 1.1596 | 1.1596 |
| 2025-08-21 | 1.1475 | 1.1475 |
| 2025-08-20 | 1.1442 | 1.1442 |
| 2025-08-19 | 1.1278 | 1.1278 |
| 2025-08-18 | 1.1325 | 1.1325 |
| 2025-08-15 | 1.1143 | 1.1143 |
| 2025-08-14 | 1.0904 | 1.0904 |
| 2025-08-13 | 1.1008 | 1.1008 |
| 2025-08-12 | 1.0938 | 1.0938 |
| 2025-08-11 | 1.0910 | 1.0910 |
| 2025-08-08 | 1.0797 | 1.0797 |
| 2025-08-07 | 1.0849 | 1.0849 |
| 2025-08-06 | 1.0858 | 1.0858 |
| 2025-08-05 | 1.0763 | 1.0763 |
| 2025-08-04 | 1.0722 | 1.0722 |
| 2025-08-01 | 1.0672 | 1.0672 |
| 2025-07-31 | 1.0630 | 1.0630 |
| 2025-07-30 | 1.0837 | 1.0837 |
| 2025-07-29 | 1.0954 | 1.0954 |
| 2025-07-28 | 1.0886 | 1.0886 |
| 2025-07-25 | 1.0873 | 1.0873 |
| 2025-07-24 | 1.0955 | 1.0955 |
| 2025-07-23 | 1.0806 | 1.0806 |
| 2025-07-22 | 1.0808 | 1.0808 |
| 2025-07-21 | 1.0714 | 1.0714 |
