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%
2024-04-22
盘中实时估值(仅供参考)
1.5011
0.0027 0.1783%
- 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 |
| 2024-04-22 |
006511 |
博道卓远混合A |
1.4984 |
1.4984 |
1.5018 |
1.5018 |
-0.0034 |
-0.23% |
| 2024-04-19 |
006511 |
博道卓远混合A |
1.5018 |
1.5018 |
1.5156 |
1.5156 |
-0.0138 |
-0.91% |
| 2024-04-18 |
006511 |
博道卓远混合A |
1.5156 |
1.5156 |
1.5096 |
1.5096 |
0.0060 |
0.40% |
| 2024-04-17 |
006511 |
博道卓远混合A |
1.5096 |
1.5096 |
1.4767 |
1.4767 |
0.0329 |
2.23% |
| 2024-04-16 |
006511 |
博道卓远混合A |
1.4767 |
1.4767 |
1.5131 |
1.5131 |
-0.0364 |
-2.41% |
| 2024-04-15 |
006511 |
博道卓远混合A |
1.5131 |
1.5131 |
1.5001 |
1.5001 |
0.0130 |
0.87% |
| 2024-04-12 |
006511 |
博道卓远混合A |
1.5001 |
1.5001 |
1.5128 |
1.5128 |
-0.0127 |
-0.84% |
| 2024-04-11 |
006511 |
博道卓远混合A |
1.5128 |
1.5128 |
1.5180 |
1.5180 |
-0.0052 |
-0.34% |
| 2024-04-10 |
006511 |
博道卓远混合A |
1.5180 |
1.5180 |
1.5246 |
1.5246 |
-0.0066 |
-0.43% |
| 2024-04-09 |
006511 |
博道卓远混合A |
1.5246 |
1.5246 |
1.5045 |
1.5045 |
0.0201 |
1.34% |
|
|
| 2024-04-08 |
006511 |
博道卓远混合A |
1.5045 |
1.5045 |
1.5154 |
1.5154 |
-0.0109 |
-0.72% |
| 2024-04-03 |
006511 |
博道卓远混合A |
1.5154 |
1.5154 |
1.5290 |
1.5290 |
-0.0136 |
-0.89% |
| 2024-04-02 |
006511 |
博道卓远混合A |
1.5290 |
1.5290 |
1.5309 |
1.5309 |
-0.0019 |
-0.12% |
| 2024-04-01 |
006511 |
博道卓远混合A |
1.5309 |
1.5309 |
1.5032 |
1.5032 |
0.0277 |
1.84% |
| 2024-03-29 |
006511 |
博道卓远混合A |
1.5032 |
1.5032 |
1.5049 |
1.5049 |
-0.0017 |
-0.11% |
| 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% |
