基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博道明远混合C(019501)
2024-05-20
1.0113
0.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0083 | 1.0083 |
| 2024-05-16 | 1.0040 | 1.0040 |
| 2024-05-15 | 1.0029 | 1.0029 |
| 2024-05-14 | 1.0078 | 1.0078 |
| 2024-05-13 | 1.0060 | 1.0060 |
| 2024-05-10 | 1.0102 | 1.0102 |
| 2024-05-09 | 1.0132 | 1.0132 |
| 2024-05-08 | 0.9928 | 0.9928 |
| 2024-05-07 | 1.0067 | 1.0067 |
| 2024-05-06 | 1.0077 | 1.0077 |
| 2024-04-30 | 0.9975 | 0.9975 |
| 2024-04-29 | 0.9982 | 0.9982 |
| 2024-04-26 | 0.9926 | 0.9926 |
| 2024-04-19 | 0.9862 | 0.9862 |
| 2024-04-12 | 0.9874 | 0.9874 |
| 2024-04-03 | 0.9918 | 0.9918 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-22 | 0.9960 | 0.9960 |
| 2024-03-15 | 1.0047 | 1.0047 |
| 2024-03-08 | 0.9943 | 0.9943 |
| 2024-03-01 | 1.0019 | 1.0019 |
| 2024-02-23 | 1.0013 | 1.0013 |
| 2024-02-08 | 1.0002 | 1.0002 |
| 2024-02-02 | 0.9997 | 0.9997 |
| 2024-01-30 | 1.0000 | 1.0000 |
