博道卓远混合A基金净值查询(006511)
今天最新净值
1.5670
0.0075 0.4800%
2024-03-28
盘中实时估值(仅供参考)
1.5060
0.0011 0.0740%
- 累计净值:1.5670
- 成立日期:2018-11-07
- 基金类型:
- 成立份额:
- 最近份额:1.9507亿
- 最近资产:
- 基金公司:博道基金
- 基金经理:袁争光
近一季,博道卓远混合A(006511)基金累计收益率-5.83%
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 |
2024-03-28 |
006511 |
博道卓远混合A |
1.5049 |
1.5049 |
1.4880 |
1.4880 |
0.0169 |
1.14% |
2024-03-27 |
006511 |
博道卓远混合A |
1.4880 |
1.4880 |
1.5189 |
1.5189 |
-0.0309 |
-2.03% |
2024-03-26 |
006511 |
博道卓远混合A |
1.5189 |
1.5189 |
1.5154 |
1.5154 |
0.0035 |
0.23% |
2024-03-25 |
006511 |
博道卓远混合A |
1.5154 |
1.5154 |
1.5366 |
1.5366 |
-0.0212 |
-1.38% |
2024-03-22 |
006511 |
博道卓远混合A |
1.5366 |
1.5366 |
1.5649 |
1.5649 |
-0.0283 |
-1.81% |
2024-03-21 |
006511 |
博道卓远混合A |
1.5649 |
1.5649 |
1.5741 |
1.5741 |
-0.0092 |
-0.58% |
2024-03-20 |
006511 |
博道卓远混合A |
1.5741 |
1.5741 |
1.5782 |
1.5782 |
-0.0041 |
-0.26% |
2024-03-19 |
006511 |
博道卓远混合A |
1.5782 |
1.5782 |
1.5895 |
1.5895 |
-0.0113 |
-0.71% |
2024-03-18 |
006511 |
博道卓远混合A |
1.5895 |
1.5895 |
1.5670 |
1.5670 |
0.0225 |
1.44% |
2024-03-15 |
006511 |
博道卓远混合A |
1.5670 |
1.5670 |
1.5595 |
1.5595 |
0.0075 |
0.48% |
|
2024-03-14 |
006511 |
博道卓远混合A |
1.5595 |
1.5595 |
1.5710 |
1.5710 |
-0.0115 |
-0.73% |
2024-03-13 |
006511 |
博道卓远混合A |
1.5710 |
1.5710 |
1.5697 |
1.5697 |
0.0013 |
0.08% |
2024-03-12 |
006511 |
博道卓远混合A |
1.5697 |
1.5697 |
1.5574 |
1.5574 |
0.0123 |
0.79% |
2024-03-11 |
006511 |
博道卓远混合A |
1.5574 |
1.5574 |
1.5239 |
1.5239 |
0.0335 |
2.20% |
2024-03-08 |
006511 |
博道卓远混合A |
1.5239 |
1.5239 |
1.5111 |
1.5111 |
0.0128 |
0.85% |
2024-03-07 |
006511 |
博道卓远混合A |
1.5111 |
1.5111 |
1.5367 |
1.5367 |
-0.0256 |
-1.67% |
2024-03-06 |
006511 |
博道卓远混合A |
1.5367 |
1.5367 |
1.5318 |
1.5318 |
0.0049 |
0.32% |
2024-03-05 |
006511 |
博道卓远混合A |
1.5318 |
1.5318 |
1.5458 |
1.5458 |
-0.0140 |
-0.91% |
2024-03-04 |
006511 |
博道卓远混合A |
1.5458 |
1.5458 |
1.5484 |
1.5484 |
-0.0026 |
-0.17% |
2024-03-01 |
006511 |
博道卓远混合A |
1.5484 |
1.5484 |
1.5367 |
1.5367 |
0.0117 |
0.76% |
2024-02-29 |
006511 |
博道卓远混合A |
1.5367 |
1.5367 |
1.4894 |
1.4894 |
0.0473 |
3.18% |
2024-02-28 |
006511 |
博道卓远混合A |
1.4894 |
1.4894 |
1.5384 |
1.5384 |
-0.0490 |
-3.19% |
2024-02-27 |
006511 |
博道卓远混合A |
1.5384 |
1.5384 |
1.5078 |
1.5078 |
0.0306 |
2.03% |
2024-02-26 |
006511 |
博道卓远混合A |
1.5078 |
1.5078 |
1.4982 |
1.4982 |
0.0096 |
0.64% |
2024-02-23 |
006511 |
博道卓远混合A |
1.4982 |
1.4982 |
1.4837 |
1.4837 |
0.0145 |
0.98% |
|
2024-02-22 |
006511 |
博道卓远混合A |
1.4837 |
1.4837 |
1.4671 |
1.4671 |
0.0166 |
1.13% |
2024-02-21 |
006511 |
博道卓远混合A |
1.4671 |
1.4671 |
1.4447 |
1.4447 |
0.0224 |
1.55% |
2024-02-20 |
006511 |
博道卓远混合A |
1.4447 |
1.4447 |
1.4498 |
1.4498 |
-0.0051 |
-0.35% |
2024-02-19 |
006511 |
博道卓远混合A |
1.4498 |
1.4498 |
1.4485 |
1.4485 |
0.0013 |
0.09% |
2024-02-08 |
006511 |
博道卓远混合A |
1.4485 |
1.4485 |
1.4172 |
1.4172 |
0.0313 |
2.21% |
2024-02-07 |
006511 |
博道卓远混合A |
1.4172 |
1.4172 |
1.3860 |
1.3860 |
0.0312 |
2.25% |
2024-02-06 |
006511 |
博道卓远混合A |
1.3860 |
1.3860 |
1.3154 |
1.3154 |
0.0706 |
5.37% |
2024-02-05 |
006511 |
博道卓远混合A |
1.3154 |
1.3154 |
1.3512 |
1.3512 |
-0.0358 |
-2.65% |
2024-02-02 |
006511 |
博道卓远混合A |
1.3512 |
1.3512 |
1.3918 |
1.3918 |
-0.0406 |
-2.92% |
2024-02-01 |
006511 |
博道卓远混合A |
1.3918 |
1.3918 |
1.3860 |
1.3860 |
0.0058 |
0.42% |
2024-01-31 |
006511 |
博道卓远混合A |
1.3860 |
1.3860 |
1.4273 |
1.4273 |
-0.0413 |
-2.89% |
2024-01-30 |
006511 |
博道卓远混合A |
1.4273 |
1.4273 |
1.4576 |
1.4576 |
-0.0303 |
-2.08% |
2024-01-29 |
006511 |
博道卓远混合A |
1.4576 |
1.4576 |
1.4934 |
1.4934 |
-0.0358 |
-2.40% |
2024-01-26 |
006511 |
博道卓远混合A |
1.4934 |
1.4934 |
1.5199 |
1.5199 |
-0.0265 |
-1.74% |
2024-01-25 |
006511 |
博道卓远混合A |
1.5199 |
1.5199 |
1.4975 |
1.4975 |
0.0224 |
1.50% |
2024-01-24 |
006511 |
博道卓远混合A |
1.4975 |
1.4975 |
1.4959 |
1.4959 |
0.0016 |
0.11% |
2024-01-23 |
006511 |
博道卓远混合A |
1.4959 |
1.4959 |
1.4764 |
1.4764 |
0.0195 |
1.32% |
2024-01-22 |
006511 |
博道卓远混合A |
1.4764 |
1.4764 |
1.5361 |
1.5361 |
-0.0597 |
-3.89% |
2024-01-19 |
006511 |
博道卓远混合A |
1.5361 |
1.5361 |
1.5494 |
1.5494 |
-0.0133 |
-0.86% |
2024-01-18 |
006511 |
博道卓远混合A |
1.5494 |
1.5494 |
1.5343 |
1.5343 |
0.0151 |
0.98% |
2024-01-17 |
006511 |
博道卓远混合A |
1.5343 |
1.5343 |
1.5816 |
1.5816 |
-0.0473 |
-2.99% |
2024-01-16 |
006511 |
博道卓远混合A |
1.5816 |
1.5816 |
1.5790 |
1.5790 |
0.0026 |
0.16% |
2024-01-15 |
006511 |
博道卓远混合A |
1.5790 |
1.5790 |
1.5803 |
1.5803 |
-0.0013 |
-0.08% |
2024-01-12 |
006511 |
博道卓远混合A |
1.5803 |
1.5803 |
1.5916 |
1.5916 |
-0.0113 |
-0.71% |
2024-01-11 |
006511 |
博道卓远混合A |
1.5916 |
1.5916 |
1.5637 |
1.5637 |
0.0279 |
1.78% |
2024-01-10 |
006511 |
博道卓远混合A |
1.5637 |
1.5637 |
1.5672 |
1.5672 |
-0.0035 |
-0.22% |
2024-01-09 |
006511 |
博道卓远混合A |
1.5672 |
1.5672 |
1.5614 |
1.5614 |
0.0058 |
0.37% |
2024-01-08 |
006511 |
博道卓远混合A |
1.5614 |
1.5614 |
1.5959 |
1.5959 |
-0.0345 |
-2.16% |
2024-01-05 |
006511 |
博道卓远混合A |
1.5959 |
1.5959 |
1.6176 |
1.6176 |
-0.0217 |
-1.34% |
2024-01-04 |
006511 |
博道卓远混合A |
1.6176 |
1.6176 |
1.6381 |
1.6381 |
-0.0205 |
-1.25% |
2024-01-03 |
006511 |
博道卓远混合A |
1.6381 |
1.6381 |
1.6567 |
1.6567 |
-0.0186 |
-1.12% |
2024-01-02 |
006511 |
博道卓远混合A |
1.6567 |
1.6567 |
1.6853 |
1.6853 |
-0.0286 |
-1.70% |
2023-12-29 |
006511 |
博道卓远混合A |
1.6853 |
1.6853 |
1.6679 |
1.6679 |
0.0174 |
1.04% |