博道启航混合C基金净值查询(006161)
今天最新净值
1.4031
0.0083 0.6000%
2024-04-18
盘中实时估值(仅供参考)
1.3740
-0.0096 -0.6956%
- 累计净值：1.6031
- 成立日期：2018-08-10
- 基金类型：
- 成立份额：
- 最近份额：2.3986亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道启航混合C(006161)基金累计收益率2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006161 |
博道启航混合C |
1.3836 |
1.5836 |
1.3805 |
1.5805 |
0.0031 |
0.22% |
| 2024-04-17 |
006161 |
博道启航混合C |
1.3805 |
1.5805 |
1.3465 |
1.5465 |
0.0340 |
2.53% |
| 2024-04-16 |
006161 |
博道启航混合C |
1.3465 |
1.5465 |
1.3817 |
1.5817 |
-0.0352 |
-2.55% |
| 2024-04-15 |
006161 |
博道启航混合C |
1.3817 |
1.5817 |
1.3803 |
1.5803 |
0.0014 |
0.10% |
| 2024-04-12 |
006161 |
博道启航混合C |
1.3803 |
1.5803 |
1.3842 |
1.5842 |
-0.0039 |
-0.28% |
| 2024-04-11 |
006161 |
博道启航混合C |
1.3842 |
1.5842 |
1.3820 |
1.5820 |
0.0022 |
0.16% |
| 2024-04-10 |
006161 |
博道启航混合C |
1.3820 |
1.5820 |
1.3980 |
1.5980 |
-0.0160 |
-1.14% |
| 2024-04-09 |
006161 |
博道启航混合C |
1.3980 |
1.5980 |
1.3888 |
1.5888 |
0.0092 |
0.66% |
| 2024-04-08 |
006161 |
博道启航混合C |
1.3888 |
1.5888 |
1.4082 |
1.6082 |
-0.0194 |
-1.38% |
| 2024-04-03 |
006161 |
博道启航混合C |
1.4082 |
1.6082 |
1.4129 |
1.6129 |
-0.0047 |
-0.33% |
|
|
| 2024-04-02 |
006161 |
博道启航混合C |
1.4129 |
1.6129 |
1.4168 |
1.6168 |
-0.0039 |
-0.28% |
| 2024-04-01 |
006161 |
博道启航混合C |
1.4168 |
1.6168 |
1.3881 |
1.5881 |
0.0287 |
2.07% |
| 2024-03-29 |
006161 |
博道启航混合C |
1.3881 |
1.5881 |
1.3767 |
1.5767 |
0.0114 |
0.83% |
| 2024-03-28 |
006161 |
博道启航混合C |
1.3767 |
1.5767 |
1.3666 |
1.5666 |
0.0101 |
0.74% |
| 2024-03-27 |
006161 |
博道启航混合C |
1.3666 |
1.5666 |
1.3896 |
1.5896 |
-0.0230 |
-1.66% |
| 2024-03-26 |
006161 |
博道启航混合C |
1.3896 |
1.5896 |
1.3842 |
1.5842 |
0.0054 |
0.39% |
| 2024-03-25 |
006161 |
博道启航混合C |
1.3842 |
1.5842 |
1.3992 |
1.5992 |
-0.0150 |
-1.07% |
| 2024-03-22 |
006161 |
博道启航混合C |
1.3992 |
1.5992 |
1.4158 |
1.6158 |
-0.0166 |
-1.17% |
| 2024-03-21 |
006161 |
博道启航混合C |
1.4158 |
1.6158 |
1.4203 |
1.6203 |
-0.0045 |
-0.32% |
| 2024-03-20 |
006161 |
博道启航混合C |
1.4203 |
1.6203 |
1.4115 |
1.6115 |
0.0088 |
0.62% |
| 2024-03-19 |
006161 |
博道启航混合C |
1.4115 |
1.6115 |
1.4191 |
1.6191 |
-0.0076 |
-0.54% |
| 2024-03-18 |
006161 |
博道启航混合C |
1.4191 |
1.6191 |
1.4031 |
1.6031 |
0.0160 |
1.14% |
| 2024-03-15 |
006161 |
博道启航混合C |
1.4031 |
1.6031 |
1.3948 |
1.5948 |
0.0083 |
0.60% |
| 2024-03-14 |
006161 |
博道启航混合C |
1.3948 |
1.5948 |
1.3984 |
1.5984 |
-0.0036 |
-0.26% |
| 2024-03-13 |
006161 |
博道启航混合C |
1.3984 |
1.5984 |
1.3979 |
1.5979 |
0.0005 |
0.04% |
|
|
| 2024-03-12 |
006161 |
博道启航混合C |
1.3979 |
1.5979 |
1.3848 |
1.5848 |
0.0131 |
0.95% |
| 2024-03-11 |
006161 |
博道启航混合C |
1.3848 |
1.5848 |
1.3576 |
1.5576 |
0.0272 |
2.00% |
| 2024-03-08 |
006161 |
博道启航混合C |
1.3576 |
1.5576 |
1.3508 |
1.5508 |
0.0068 |
0.50% |
| 2024-03-07 |
006161 |
博道启航混合C |
1.3508 |
1.5508 |
1.3649 |
1.5649 |
-0.0141 |
-1.03% |
| 2024-03-06 |
006161 |
博道启航混合C |
1.3649 |
1.5649 |
1.3659 |
1.5659 |
-0.0010 |
-0.07% |
| 2024-03-05 |
006161 |
博道启航混合C |
1.3659 |
1.5659 |
1.3706 |
1.5706 |
-0.0047 |
-0.34% |
| 2024-03-04 |
006161 |
博道启航混合C |
1.3706 |
1.5706 |
1.3714 |
1.5714 |
-0.0008 |
-0.06% |
| 2024-03-01 |
006161 |
博道启航混合C |
1.3714 |
1.5714 |
1.3592 |
1.5592 |
0.0122 |
0.90% |
| 2024-02-29 |
006161 |
博道启航混合C |
1.3592 |
1.5592 |
1.3263 |
1.5263 |
0.0329 |
2.48% |
| 2024-02-28 |
006161 |
博道启航混合C |
1.3263 |
1.5263 |
1.3743 |
1.5743 |
-0.0480 |
-3.49% |
| 2024-02-27 |
006161 |
博道启航混合C |
1.3743 |
1.5743 |
1.3448 |
1.5448 |
0.0295 |
2.19% |
| 2024-02-26 |
006161 |
博道启航混合C |
1.3448 |
1.5448 |
1.3408 |
1.5408 |
0.0040 |
0.30% |
| 2024-02-23 |
006161 |
博道启航混合C |
1.3408 |
1.5408 |
1.3216 |
1.5216 |
0.0192 |
1.45% |
| 2024-02-22 |
006161 |
博道启航混合C |
1.3216 |
1.5216 |
1.3024 |
1.5024 |
0.0192 |
1.47% |
| 2024-02-21 |
006161 |
博道启航混合C |
1.3024 |
1.5024 |
1.2846 |
1.4846 |
0.0178 |
1.39% |
| 2024-02-20 |
006161 |
博道启航混合C |
1.2846 |
1.4846 |
1.2762 |
1.4762 |
0.0084 |
0.66% |
| 2024-02-19 |
006161 |
博道启航混合C |
1.2762 |
1.4762 |
1.2525 |
1.4525 |
0.0237 |
1.89% |
| 2024-02-08 |
006161 |
博道启航混合C |
1.2525 |
1.4525 |
1.2106 |
1.4106 |
0.0419 |
3.46% |
| 2024-02-07 |
006161 |
博道启航混合C |
1.2106 |
1.4106 |
1.2013 |
1.4013 |
0.0093 |
0.77% |
| 2024-02-06 |
006161 |
博道启航混合C |
1.2013 |
1.4013 |
1.1588 |
1.3588 |
0.0425 |
3.67% |
| 2024-02-05 |
006161 |
博道启航混合C |
1.1588 |
1.3588 |
1.1986 |
1.3986 |
-0.0398 |
-3.32% |
| 2024-02-02 |
006161 |
博道启航混合C |
1.1986 |
1.3986 |
1.2301 |
1.4301 |
-0.0315 |
-2.56% |
| 2024-02-01 |
006161 |
博道启航混合C |
1.2301 |
1.4301 |
1.2367 |
1.4367 |
-0.0066 |
-0.53% |
| 2024-01-31 |
006161 |
博道启航混合C |
1.2367 |
1.4367 |
1.2664 |
1.4664 |
-0.0297 |
-2.35% |
| 2024-01-30 |
006161 |
博道启航混合C |
1.2664 |
1.4664 |
1.2934 |
1.4934 |
-0.0270 |
-2.09% |
| 2024-01-29 |
006161 |
博道启航混合C |
1.2934 |
1.4934 |
1.3142 |
1.5142 |
-0.0208 |
-1.58% |
| 2024-01-26 |
006161 |
博道启航混合C |
1.3142 |
1.5142 |
1.3171 |
1.5171 |
-0.0029 |
-0.22% |
| 2024-01-25 |
006161 |
博道启航混合C |
1.3171 |
1.5171 |
1.2844 |
1.4844 |
0.0327 |
2.55% |
| 2024-01-24 |
006161 |
博道启航混合C |
1.2844 |
1.4844 |
1.2690 |
1.4690 |
0.0154 |
1.21% |
| 2024-01-23 |
006161 |
博道启航混合C |
1.2690 |
1.4690 |
1.2654 |
1.4654 |
0.0036 |
0.28% |
| 2024-01-22 |
006161 |
博道启航混合C |
1.2654 |
1.4654 |
1.3131 |
1.5131 |
-0.0477 |
-3.63% |
| 2024-01-19 |
006161 |
博道启航混合C |
1.3131 |
1.5131 |
1.3214 |
1.5214 |
-0.0083 |
-0.63% |
