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%
2024-04-26
盘中实时估值(仅供参考)
1.4885
0.0238 1.6236%
- 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
近一季,博道卓远混合C(006512)基金累计收益率-5.95%
| 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 |
| 2024-04-26 |
006512 |
博道卓远混合C |
1.4985 |
1.4985 |
1.4647 |
1.4647 |
0.0338 |
2.31% |
| 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% |
| 2024-03-25 |
006512 |
博道卓远混合C |
1.4729 |
1.4729 |
1.4936 |
1.4936 |
-0.0207 |
-1.39% |
| 2024-03-22 |
006512 |
博道卓远混合C |
1.4936 |
1.4936 |
1.5211 |
1.5211 |
-0.0275 |
-1.81% |
| 2024-03-21 |
006512 |
博道卓远混合C |
1.5211 |
1.5211 |
1.5301 |
1.5301 |
-0.0090 |
-0.59% |
|
|
| 2024-03-20 |
006512 |
博道卓远混合C |
1.5301 |
1.5301 |
1.5341 |
1.5341 |
-0.0040 |
-0.26% |
| 2024-03-19 |
006512 |
博道卓远混合C |
1.5341 |
1.5341 |
1.5451 |
1.5451 |
-0.0110 |
-0.71% |
| 2024-03-18 |
006512 |
博道卓远混合C |
1.5451 |
1.5451 |
1.5233 |
1.5233 |
0.0218 |
1.43% |
| 2024-03-15 |
006512 |
博道卓远混合C |
1.5233 |
1.5233 |
1.5161 |
1.5161 |
0.0072 |
0.47% |
| 2024-03-14 |
006512 |
博道卓远混合C |
1.5161 |
1.5161 |
1.5272 |
1.5272 |
-0.0111 |
-0.73% |
| 2024-03-13 |
006512 |
博道卓远混合C |
1.5272 |
1.5272 |
1.5260 |
1.5260 |
0.0012 |
0.08% |
| 2024-03-12 |
006512 |
博道卓远混合C |
1.5260 |
1.5260 |
1.5141 |
1.5141 |
0.0119 |
0.79% |
| 2024-03-11 |
006512 |
博道卓远混合C |
1.5141 |
1.5141 |
1.4815 |
1.4815 |
0.0326 |
2.20% |
| 2024-03-08 |
006512 |
博道卓远混合C |
1.4815 |
1.4815 |
1.4691 |
1.4691 |
0.0124 |
0.84% |
| 2024-03-07 |
006512 |
博道卓远混合C |
1.4691 |
1.4691 |
1.4940 |
1.4940 |
-0.0249 |
-1.67% |
| 2024-03-06 |
006512 |
博道卓远混合C |
1.4940 |
1.4940 |
1.4892 |
1.4892 |
0.0048 |
0.32% |
| 2024-03-05 |
006512 |
博道卓远混合C |
1.4892 |
1.4892 |
1.5029 |
1.5029 |
-0.0137 |
-0.91% |
| 2024-03-04 |
006512 |
博道卓远混合C |
1.5029 |
1.5029 |
1.5055 |
1.5055 |
-0.0026 |
-0.17% |
| 2024-03-01 |
006512 |
博道卓远混合C |
1.5055 |
1.5055 |
1.4941 |
1.4941 |
0.0114 |
0.76% |
| 2024-02-29 |
006512 |
博道卓远混合C |
1.4941 |
1.4941 |
1.4481 |
1.4481 |
0.0460 |
3.18% |
| 2024-02-28 |
006512 |
博道卓远混合C |
1.4481 |
1.4481 |
1.4958 |
1.4958 |
-0.0477 |
-3.19% |
| 2024-02-27 |
006512 |
博道卓远混合C |
1.4958 |
1.4958 |
1.4661 |
1.4661 |
0.0297 |
2.03% |
| 2024-02-26 |
006512 |
博道卓远混合C |
1.4661 |
1.4661 |
1.4569 |
1.4569 |
0.0092 |
0.63% |
| 2024-02-23 |
006512 |
博道卓远混合C |
1.4569 |
1.4569 |
1.4428 |
1.4428 |
0.0141 |
0.98% |
| 2024-02-22 |
006512 |
博道卓远混合C |
1.4428 |
1.4428 |
1.4267 |
1.4267 |
0.0161 |
1.13% |
| 2024-02-21 |
006512 |
博道卓远混合C |
1.4267 |
1.4267 |
1.4048 |
1.4048 |
0.0219 |
1.56% |
| 2024-02-20 |
006512 |
博道卓远混合C |
1.4048 |
1.4048 |
1.4098 |
1.4098 |
-0.0050 |
-0.35% |
| 2024-02-19 |
006512 |
博道卓远混合C |
1.4098 |
1.4098 |
1.4087 |
1.4087 |
0.0011 |
0.08% |
| 2024-02-08 |
006512 |
博道卓远混合C |
1.4087 |
1.4087 |
1.3783 |
1.3783 |
0.0304 |
2.21% |
| 2024-02-07 |
006512 |
博道卓远混合C |
1.3783 |
1.3783 |
1.3479 |
1.3479 |
0.0304 |
2.26% |
| 2024-02-06 |
006512 |
博道卓远混合C |
1.3479 |
1.3479 |
1.2793 |
1.2793 |
0.0686 |
5.36% |
| 2024-02-05 |
006512 |
博道卓远混合C |
1.2793 |
1.2793 |
1.3142 |
1.3142 |
-0.0349 |
-2.66% |
| 2024-02-02 |
006512 |
博道卓远混合C |
1.3142 |
1.3142 |
1.3537 |
1.3537 |
-0.0395 |
-2.92% |
| 2024-02-01 |
006512 |
博道卓远混合C |
1.3537 |
1.3537 |
1.3481 |
1.3481 |
0.0056 |
0.42% |
| 2024-01-31 |
006512 |
博道卓远混合C |
1.3481 |
1.3481 |
1.3883 |
1.3883 |
-0.0402 |
-2.90% |
| 2024-01-30 |
006512 |
博道卓远混合C |
1.3883 |
1.3883 |
1.4178 |
1.4178 |
-0.0295 |
-2.08% |
| 2024-01-29 |
006512 |
博道卓远混合C |
1.4178 |
1.4178 |
1.4527 |
1.4527 |
-0.0349 |
-2.40% |
