博道明远混合C(019501)
2025-05-19
1.0366
-0.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0425 | 1.0425 |
| 2025-05-19 | 1.0366 | 1.0366 |
| 2025-05-16 | 1.0393 | 1.0393 |
| 2025-05-15 | 1.0391 | 1.0391 |
| 2025-05-14 | 1.0548 | 1.0548 |
| 2025-05-13 | 1.0537 | 1.0537 |
| 2025-05-12 | 1.0560 | 1.0560 |
| 2025-05-09 | 1.0406 | 1.0406 |
| 2025-05-08 | 1.0486 | 1.0486 |
| 2025-05-07 | 1.0409 | 1.0409 |
| 2025-05-06 | 1.0396 | 1.0396 |
| 2025-04-30 | 1.0158 | 1.0158 |
| 2025-04-29 | 1.0131 | 1.0131 |
| 2025-04-28 | 1.0148 | 1.0148 |
| 2025-04-25 | 1.0246 | 1.0246 |
| 2025-04-24 | 1.0258 | 1.0258 |
| 2025-04-23 | 1.0356 | 1.0356 |
| 2025-04-22 | 1.0281 | 1.0281 |
| 2025-04-21 | 1.0335 | 1.0335 |
| 2025-04-18 | 1.0283 | 1.0283 |
| 2025-04-17 | 1.0279 | 1.0279 |
| 2025-04-16 | 1.0266 | 1.0266 |
| 2025-04-15 | 1.0337 | 1.0337 |
| 2025-04-14 | 1.0398 | 1.0398 |
| 2025-04-11 | 1.0326 | 1.0326 |
| 2025-04-10 | 1.0167 | 1.0167 |
| 2025-04-09 | 0.9969 | 0.9969 |
| 2025-04-08 | 0.9860 | 0.9860 |
| 2025-04-07 | 0.9823 | 0.9823 |
| 2025-04-03 | 1.0956 | 1.0956 |
| 2025-04-02 | 1.1133 | 1.1133 |
| 2025-04-01 | 1.1145 | 1.1145 |
| 2025-03-31 | 1.1078 | 1.1078 |
| 2025-03-28 | 1.1232 | 1.1232 |
| 2025-03-27 | 1.1350 | 1.1350 |
| 2025-03-26 | 1.1383 | 1.1383 |
| 2025-03-25 | 1.1346 | 1.1346 |
| 2025-03-24 | 1.1519 | 1.1519 |
| 2025-03-21 | 1.1519 | 1.1519 |
| 2025-03-20 | 1.1768 | 1.1768 |
| 2025-03-19 | 1.1759 | 1.1759 |
| 2025-03-18 | 1.1783 | 1.1783 |
| 2025-03-17 | 1.1679 | 1.1679 |
| 2025-03-14 | 1.1598 | 1.1598 |
| 2025-03-13 | 1.1346 | 1.1346 |
| 2025-03-12 | 1.1553 | 1.1553 |
| 2025-03-11 | 1.1499 | 1.1499 |
| 2025-03-10 | 1.1479 | 1.1479 |
| 2025-03-07 | 1.1447 | 1.1447 |
| 2025-03-06 | 1.1438 | 1.1438 |
| 2025-03-05 | 1.1242 | 1.1242 |
| 2025-03-04 | 1.1234 | 1.1234 |
| 2025-03-03 | 1.1180 | 1.1180 |
| 2025-02-28 | 1.1143 | 1.1143 |
| 2025-02-27 | 1.1543 | 1.1543 |
| 2025-02-26 | 1.1486 | 1.1486 |
| 2025-02-25 | 1.1249 | 1.1249 |
| 2025-02-24 | 1.1213 | 1.1213 |
| 2025-02-21 | 1.1213 | 1.1213 |
| 2025-02-20 | 1.1041 | 1.1041 |
| 2025-02-19 | 1.1090 | 1.1090 |
| 2025-02-18 | 1.0894 | 1.0894 |
| 2025-02-17 | 1.1031 | 1.1031 |
| 2025-02-14 | 1.1037 | 1.1037 |
| 2025-02-13 | 1.0865 | 1.0865 |
| 2025-02-12 | 1.1017 | 1.1017 |
| 2025-02-11 | 1.0798 | 1.0798 |
| 2025-02-10 | 1.0983 | 1.0983 |
| 2025-02-07 | 1.0965 | 1.0965 |
| 2025-02-06 | 1.0703 | 1.0703 |
| 2025-02-05 | 1.0415 | 1.0415 |
| 2025-01-27 | 1.0338 | 1.0338 |
| 2025-01-24 | 1.0396 | 1.0396 |
| 2025-01-23 | 1.0298 | 1.0298 |
| 2025-01-22 | 1.0335 | 1.0335 |
| 2025-01-21 | 1.0457 | 1.0457 |
| 2025-01-20 | 1.0449 | 1.0449 |
| 2025-01-17 | 1.0435 | 1.0435 |
| 2025-01-16 | 1.0332 | 1.0332 |
| 2025-01-15 | 1.0287 | 1.0287 |
| 2025-01-14 | 1.0331 | 1.0331 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 0.9997 | 0.9997 |
| 2025-01-09 | 1.0131 | 1.0131 |
| 2025-01-08 | 1.0163 | 1.0163 |
| 2025-01-07 | 1.0182 | 1.0182 |
| 2025-01-06 | 1.0118 | 1.0118 |
| 2025-01-03 | 1.0141 | 1.0141 |
| 2025-01-02 | 1.0283 | 1.0283 |
| 2024-12-31 | 1.0571 | 1.0571 |
| 2024-12-30 | 1.0781 | 1.0781 |
| 2024-12-27 | 1.0832 | 1.0832 |
| 2024-12-26 | 1.0937 | 1.0937 |
| 2024-12-25 | 1.0895 | 1.0895 |
| 2024-12-24 | 1.0948 | 1.0948 |
| 2024-12-23 | 1.0809 | 1.0809 |
| 2024-12-20 | 1.0918 | 1.0918 |
| 2024-12-19 | 1.0946 | 1.0946 |
| 2024-12-18 | 1.0972 | 1.0972 |
| 2024-12-17 | 1.0910 | 1.0910 |
| 2024-12-16 | 1.0907 | 1.0907 |
| 2024-12-13 | 1.1018 | 1.1018 |
| 2024-12-12 | 1.1279 | 1.1279 |
| 2024-12-11 | 1.1079 | 1.1079 |
| 2024-12-10 | 1.1043 | 1.1043 |
| 2024-12-09 | 1.0937 | 1.0937 |
| 2024-12-06 | 1.0882 | 1.0882 |
| 2024-12-05 | 1.0810 | 1.0810 |
| 2024-12-04 | 1.0847 | 1.0847 |
| 2024-12-03 | 1.0975 | 1.0975 |
| 2024-12-02 | 1.0955 | 1.0955 |
| 2024-11-29 | 1.0861 | 1.0861 |
| 2024-11-28 | 1.0724 | 1.0724 |
| 2024-11-27 | 1.0827 | 1.0827 |
| 2024-11-26 | 1.0571 | 1.0571 |
| 2024-11-25 | 1.0677 | 1.0677 |
