博道卓远混合C基金净值查询(006512)
今天最新净值
1.5233
0.0072 0.4700%
2024-04-25
盘中实时估值(仅供参考)
1.4633
-0.0064 -0.4365%
- 累计净值:1.5233
- 成立日期:2018-11-07
- 基金类型:
- 成立份额:
- 最近份额:1.9920亿
- 最近资产:
- 基金公司:博道基金
- 基金经理:袁争光
近一月,博道卓远混合C(006512)基金累计收益率8.14%
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 |
2024-04-25 |
006512 |
博道卓远混合C |
1.4647 |
1.4647 |
1.4697 |
1.4697 |
-0.0050 |
-0.34% |
2024-04-24 |
006512 |
博道卓远混合C |
1.4697 |
1.4697 |
1.4553 |
1.4553 |
0.0144 |
0.99% |
2024-04-23 |
006512 |
博道卓远混合C |
1.4553 |
1.4553 |
1.4558 |
1.4558 |
-0.0005 |
-0.03% |
2024-04-22 |
006512 |
博道卓远混合C |
1.4558 |
1.4558 |
1.4592 |
1.4592 |
-0.0034 |
-0.23% |
2024-04-19 |
006512 |
博道卓远混合C |
1.4592 |
1.4592 |
1.4726 |
1.4726 |
-0.0134 |
-0.91% |
2024-04-18 |
006512 |
博道卓远混合C |
1.4726 |
1.4726 |
1.4668 |
1.4668 |
0.0058 |
0.40% |
2024-04-17 |
006512 |
博道卓远混合C |
1.4668 |
1.4668 |
1.4348 |
1.4348 |
0.0320 |
2.23% |
2024-04-16 |
006512 |
博道卓远混合C |
1.4348 |
1.4348 |
1.4703 |
1.4703 |
-0.0355 |
-2.41% |
2024-04-15 |
006512 |
博道卓远混合C |
1.4703 |
1.4703 |
1.4577 |
1.4577 |
0.0126 |
0.86% |
2024-04-12 |
006512 |
博道卓远混合C |
1.4577 |
1.4577 |
1.4701 |
1.4701 |
-0.0124 |
-0.84% |
|
2024-04-11 |
006512 |
博道卓远混合C |
1.4701 |
1.4701 |
1.4751 |
1.4751 |
-0.0050 |
-0.34% |
2024-04-10 |
006512 |
博道卓远混合C |
1.4751 |
1.4751 |
1.4815 |
1.4815 |
-0.0064 |
-0.43% |
2024-04-09 |
006512 |
博道卓远混合C |
1.4815 |
1.4815 |
1.4621 |
1.4621 |
0.0194 |
1.33% |
2024-04-08 |
006512 |
博道卓远混合C |
1.4621 |
1.4621 |
1.4727 |
1.4727 |
-0.0106 |
-0.72% |
2024-04-03 |
006512 |
博道卓远混合C |
1.4727 |
1.4727 |
1.4859 |
1.4859 |
-0.0132 |
-0.89% |
2024-04-02 |
006512 |
博道卓远混合C |
1.4859 |
1.4859 |
1.4879 |
1.4879 |
-0.0020 |
-0.13% |
2024-04-01 |
006512 |
博道卓远混合C |
1.4879 |
1.4879 |
1.4610 |
1.4610 |
0.0269 |
1.84% |
2024-03-29 |
006512 |
博道卓远混合C |
1.4610 |
1.4610 |
1.4626 |
1.4626 |
-0.0016 |
-0.11% |
2024-03-28 |
006512 |
博道卓远混合C |
1.4626 |
1.4626 |
1.4462 |
1.4462 |
0.0164 |
1.13% |
2024-03-27 |
006512 |
博道卓远混合C |
1.4462 |
1.4462 |
1.4763 |
1.4763 |
-0.0301 |
-2.04% |
2024-03-26 |
006512 |
博道卓远混合C |
1.4763 |
1.4763 |
1.4729 |
1.4729 |
0.0034 |
0.23% |