博道明远混合A(019497)
2026-10-26
1.1355
0.7632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1355 | 1.1355 |
| 2026-10-23 | 1.1269 | 1.1269 |
| 2026-10-22 | 1.1221 | 1.1221 |
| 2026-10-21 | 1.1316 | 1.1316 |
| 2026-10-20 | 1.1441 | 1.1441 |
| 2026-10-19 | 1.1505 | 1.1505 |
| 2026-10-16 | 1.1440 | 1.1440 |
| 2026-10-15 | 1.1395 | 1.1395 |
| 2026-10-14 | 1.1586 | 1.1586 |
| 2026-10-13 | 1.1608 | 1.1608 |
| 2026-10-12 | 1.1630 | 1.1630 |
| 2026-10-09 | 1.1634 | 1.1634 |
| 2026-10-08 | 1.1546 | 1.1546 |
| 2026-09-30 | 1.1582 | 1.1582 |
| 2026-09-29 | 1.1501 | 1.1501 |
| 2026-09-28 | 1.1476 | 1.1476 |
| 2026-09-24 | 1.1511 | 1.1511 |
| 2026-09-23 | 1.1549 | 1.1549 |
| 2026-09-22 | 1.1608 | 1.1608 |
| 2026-09-21 | 1.1548 | 1.1548 |
| 2026-09-18 | 1.1510 | 1.1510 |
| 2026-09-17 | 1.1487 | 1.1487 |
| 2026-09-16 | 1.1521 | 1.1521 |
| 2026-09-15 | 1.1542 | 1.1542 |
| 2026-09-14 | 1.1593 | 1.1593 |
| 2026-09-11 | 1.1500 | 1.1500 |
| 2026-09-10 | 1.1666 | 1.1666 |
| 2026-09-09 | 1.1759 | 1.1759 |
| 2026-09-08 | 1.1771 | 1.1771 |
| 2026-09-07 | 1.1706 | 1.1706 |
| 2026-09-04 | 1.1828 | 1.1828 |
| 2026-09-03 | 1.1792 | 1.1792 |
| 2026-09-02 | 1.1818 | 1.1818 |
| 2026-09-01 | 1.1888 | 1.1888 |
| 2026-08-31 | 1.1823 | 1.1823 |
| 2026-08-28 | 1.1884 | 1.1884 |
| 2026-08-27 | 1.1819 | 1.1819 |
| 2026-08-26 | 1.1874 | 1.1874 |
| 2026-08-25 | 1.1872 | 1.1872 |
| 2026-08-24 | 1.1866 | 1.1866 |
| 2026-08-21 | 1.1821 | 1.1821 |
| 2026-08-20 | 1.1882 | 1.1882 |
| 2026-08-19 | 1.1855 | 1.1855 |
| 2026-08-18 | 1.1836 | 1.1836 |
| 2026-08-17 | 1.1843 | 1.1843 |
| 2026-08-14 | 1.1688 | 1.1688 |
| 2026-08-13 | 1.1716 | 1.1716 |
| 2026-08-12 | 1.1828 | 1.1828 |
| 2026-08-11 | 1.1854 | 1.1854 |
| 2026-08-10 | 1.1953 | 1.1953 |
| 2026-08-07 | 1.1780 | 1.1780 |
| 2026-08-06 | 1.1853 | 1.1853 |
| 2026-08-05 | 1.1917 | 1.1917 |
| 2026-08-04 | 1.1936 | 1.1936 |
| 2026-08-03 | 1.2151 | 1.2151 |
| 2026-07-31 | 1.2100 | 1.2100 |
| 2026-07-30 | 1.2224 | 1.2224 |
| 2026-07-29 | 1.2047 | 1.2047 |
| 2026-07-28 | 1.1830 | 1.1830 |
| 2026-07-27 | 1.1710 | 1.1710 |
| 2026-07-24 | 1.1575 | 1.1575 |
| 2026-07-23 | 1.1705 | 1.1705 |
| 2026-07-22 | 1.1602 | 1.1602 |
| 2026-07-21 | 1.1628 | 1.1628 |
| 2026-07-20 | 1.1685 | 1.1685 |
| 2026-07-17 | 1.1424 | 1.1424 |
| 2026-07-16 | 1.1470 | 1.1470 |
| 2026-07-15 | 1.1425 | 1.1425 |
| 2026-07-14 | 1.1229 | 1.1229 |
| 2026-07-13 | 1.1239 | 1.1239 |
| 2026-07-10 | 1.1585 | 1.1585 |
| 2026-07-09 | 1.1704 | 1.1704 |
| 2026-07-08 | 1.1619 | 1.1619 |
| 2026-07-07 | 1.1696 | 1.1696 |
| 2026-07-06 | 1.1782 | 1.1782 |
| 2026-07-03 | 1.1782 | 1.1782 |
| 2026-07-02 | 1.1741 | 1.1741 |
| 2026-07-01 | 1.1947 | 1.1947 |
| 2026-06-30 | 1.1922 | 1.1922 |
| 2026-06-29 | 1.1770 | 1.1770 |
| 2026-06-26 | 1.1576 | 1.1576 |
| 2026-06-25 | 1.1662 | 1.1662 |
| 2026-06-24 | 1.1576 | 1.1576 |
| 2026-06-23 | 1.1557 | 1.1557 |
| 2026-06-22 | 1.1690 | 1.1690 |
| 2026-06-18 | 1.1608 | 1.1608 |
| 2026-06-17 | 1.1637 | 1.1637 |
| 2026-06-16 | 1.1576 | 1.1576 |
| 2026-06-15 | 1.1585 | 1.1585 |
| 2026-06-12 | 1.1311 | 1.1311 |
| 2026-06-11 | 1.1227 | 1.1227 |
| 2026-06-10 | 1.1385 | 1.1385 |
| 2026-06-09 | 1.1516 | 1.1516 |
| 2026-06-08 | 1.1265 | 1.1265 |
| 2026-06-05 | 1.1574 | 1.1574 |
| 2026-06-04 | 1.1700 | 1.1700 |
| 2026-06-03 | 1.1693 | 1.1693 |
| 2026-06-02 | 1.1706 | 1.1706 |
| 2026-06-01 | 1.1710 | 1.1710 |
| 2026-05-29 | 1.1792 | 1.1792 |
| 2026-05-28 | 1.2110 | 1.2110 |
| 2026-05-27 | 1.2094 | 1.2094 |
| 2026-05-26 | 1.2021 | 1.2021 |
| 2026-05-25 | 1.2107 | 1.2107 |
| 2026-05-22 | 1.1993 | 1.1993 |
| 2026-05-21 | 1.1741 | 1.1741 |
| 2026-05-20 | 1.1839 | 1.1839 |
| 2026-05-19 | 1.1884 | 1.1884 |
| 2026-05-18 | 1.1761 | 1.1761 |
| 2026-05-15 | 1.1902 | 1.1902 |
| 2026-05-14 | 1.2009 | 1.2009 |
| 2026-05-13 | 1.2193 | 1.2193 |
| 2026-05-12 | 1.2037 | 1.2037 |
| 2026-05-11 | 1.2030 | 1.2030 |
| 2026-05-08 | 1.1882 | 1.1882 |
| 2026-05-07 | 1.1885 | 1.1885 |
| 2026-05-06 | 1.1765 | 1.1765 |
