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)
2024-07-26
0.8965
1.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8965 | 0.8965 |
| 2024-07-25 | 0.8872 | 0.8872 |
| 2024-07-24 | 0.8886 | 0.8886 |
| 2024-07-23 | 0.9070 | 0.9070 |
| 2024-07-22 | 0.9328 | 0.9328 |
| 2024-07-19 | 0.9340 | 0.9340 |
| 2024-07-18 | 0.9275 | 0.9275 |
| 2024-07-17 | 0.9266 | 0.9266 |
| 2024-07-16 | 0.9292 | 0.9292 |
| 2024-07-15 | 0.9291 | 0.9291 |
| 2024-07-12 | 0.9429 | 0.9429 |
| 2024-07-11 | 0.9392 | 0.9392 |
| 2024-07-10 | 0.9246 | 0.9246 |
| 2024-07-09 | 0.9169 | 0.9169 |
| 2024-07-08 | 0.8944 | 0.8944 |
| 2024-07-05 | 0.9072 | 0.9072 |
| 2024-07-04 | 0.9057 | 0.9057 |
| 2024-07-03 | 0.9107 | 0.9107 |
| 2024-07-02 | 0.9088 | 0.9088 |
| 2024-07-01 | 0.9231 | 0.9231 |
| 2024-06-30 | 0.9234 | 0.9234 |
| 2024-06-28 | 0.9235 | 0.9235 |
| 2024-06-27 | 0.9225 | 0.9225 |
| 2024-06-26 | 0.9416 | 0.9416 |
| 2024-06-25 | 0.9319 | 0.9319 |
| 2024-06-24 | 0.9359 | 0.9359 |
| 2024-06-21 | 0.9484 | 0.9484 |
| 2024-06-20 | 0.9465 | 0.9465 |
| 2024-06-19 | 0.9604 | 0.9604 |
| 2024-06-18 | 0.9638 | 0.9638 |
| 2024-06-17 | 0.9572 | 0.9572 |
| 2024-06-14 | 0.9505 | 0.9505 |
| 2024-06-13 | 0.9506 | 0.9506 |
| 2024-06-12 | 0.9514 | 0.9514 |
| 2024-06-11 | 0.9546 | 0.9546 |
| 2024-06-07 | 0.9523 | 0.9523 |
| 2024-06-06 | 0.9592 | 0.9592 |
| 2024-06-05 | 0.9686 | 0.9686 |
| 2024-06-04 | 0.9704 | 0.9704 |
| 2024-06-03 | 0.9725 | 0.9725 |
| 2024-05-31 | 0.9731 | 0.9731 |
| 2024-05-30 | 0.9757 | 0.9757 |
| 2024-05-29 | 0.9749 | 0.9749 |
| 2024-05-28 | 0.9718 | 0.9718 |
| 2024-05-27 | 0.9805 | 0.9805 |
| 2024-05-24 | 0.9762 | 0.9762 |
| 2024-05-23 | 0.9892 | 0.9892 |
| 2024-05-22 | 1.0042 | 1.0042 |
| 2024-05-21 | 0.9976 | 0.9976 |
| 2024-05-20 | 1.0113 | 1.0113 |
| 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 |
