博道明远混合C基金净值查询(019501)
今天最新净值
1.0632
-0.0159 -1.47%
2025-12-16
盘中实时估值(仅供参考)
1.0506
-0.0126 -1.1856%
- 累计净值：1.0632
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9067亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：袁争光
近一季,博道明远混合C(019501)基金累计收益率-9.48%
| 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 |
| 2025-12-16 |
019501 |
博道明远混合C |
1.0475 |
1.0475 |
1.0632 |
1.0632 |
-0.0157 |
-1.48% |
| 2025-12-15 |
019501 |
博道明远混合C |
1.0632 |
1.0632 |
1.0791 |
1.0791 |
-0.0159 |
-1.47% |
| 2025-12-12 |
019501 |
博道明远混合C |
1.0791 |
1.0791 |
1.0659 |
1.0659 |
0.0132 |
1.24% |
| 2025-12-11 |
019501 |
博道明远混合C |
1.0659 |
1.0659 |
1.0770 |
1.0770 |
-0.0111 |
-1.03% |
| 2025-12-10 |
019501 |
博道明远混合C |
1.0770 |
1.0770 |
1.0720 |
1.0720 |
0.0050 |
0.47% |
| 2025-12-09 |
019501 |
博道明远混合C |
1.0720 |
1.0720 |
1.0773 |
1.0773 |
-0.0053 |
-0.49% |
| 2025-12-08 |
019501 |
博道明远混合C |
1.0773 |
1.0773 |
1.0715 |
1.0715 |
0.0058 |
0.54% |
| 2025-12-05 |
019501 |
博道明远混合C |
1.0715 |
1.0715 |
1.0661 |
1.0661 |
0.0054 |
0.51% |
| 2025-12-04 |
019501 |
博道明远混合C |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2025-12-03 |
019501 |
博道明远混合C |
1.0654 |
1.0654 |
1.0749 |
1.0749 |
-0.0095 |
-0.88% |
|
|
| 2025-12-02 |
019501 |
博道明远混合C |
1.0749 |
1.0749 |
1.0903 |
1.0903 |
-0.0154 |
-1.41% |
| 2025-12-01 |
019501 |
博道明远混合C |
1.0903 |
1.0903 |
1.0866 |
1.0866 |
0.0037 |
0.34% |
| 2025-11-28 |
019501 |
博道明远混合C |
1.0866 |
1.0866 |
1.0794 |
1.0794 |
0.0072 |
0.67% |
| 2025-11-27 |
019501 |
博道明远混合C |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-11-26 |
019501 |
博道明远混合C |
1.0800 |
1.0800 |
1.0757 |
1.0757 |
0.0043 |
0.40% |
| 2025-11-25 |
019501 |
博道明远混合C |
1.0757 |
1.0757 |
1.0658 |
1.0658 |
0.0099 |
0.93% |
| 2025-11-24 |
019501 |
博道明远混合C |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2025-11-21 |
019501 |
博道明远混合C |
1.0631 |
1.0631 |
1.0972 |
1.0972 |
-0.0341 |
-3.11% |
| 2025-11-20 |
019501 |
博道明远混合C |
1.0972 |
1.0972 |
1.1094 |
1.1094 |
-0.0122 |
-1.10% |
| 2025-11-19 |
019501 |
博道明远混合C |
1.1094 |
1.1094 |
1.1173 |
1.1173 |
-0.0079 |
-0.71% |
| 2025-11-18 |
019501 |
博道明远混合C |
1.1173 |
1.1173 |
1.1335 |
1.1335 |
-0.0162 |
-1.43% |
| 2025-11-17 |
019501 |
博道明远混合C |
1.1335 |
1.1335 |
1.1409 |
1.1409 |
-0.0074 |
-0.65% |
| 2025-11-14 |
019501 |
博道明远混合C |
1.1409 |
1.1409 |
1.1490 |
1.1490 |
-0.0081 |
-0.70% |
| 2025-11-13 |
019501 |
博道明远混合C |
1.1490 |
1.1490 |
1.1417 |
1.1417 |
0.0073 |
0.64% |
| 2025-11-12 |
019501 |
博道明远混合C |
1.1417 |
1.1417 |
1.1597 |
1.1597 |
-0.0180 |
-1.55% |
|
|
| 2025-11-11 |
019501 |
博道明远混合C |
1.1597 |
1.1597 |
1.1670 |
1.1670 |
-0.0073 |
-0.63% |
| 2025-11-10 |
019501 |
博道明远混合C |
1.1670 |
1.1670 |
1.1449 |
1.1449 |
0.0221 |
1.93% |
| 2025-11-07 |
019501 |
博道明远混合C |
1.1449 |
1.1449 |
1.1466 |
1.1466 |
-0.0017 |
-0.15% |
| 2025-11-06 |
019501 |
博道明远混合C |
1.1466 |
1.1466 |
1.1335 |
1.1335 |
0.0131 |
1.16% |
| 2025-11-05 |
019501 |
博道明远混合C |
1.1335 |
1.1335 |
1.1279 |
1.1279 |
0.0056 |
0.50% |
| 2025-11-04 |
019501 |
博道明远混合C |
1.1279 |
1.1279 |
1.1466 |
1.1466 |
-0.0187 |
-1.63% |
| 2025-11-03 |
019501 |
博道明远混合C |
1.1466 |
1.1466 |
1.1414 |
1.1414 |
0.0052 |
0.46% |
| 2025-10-31 |
019501 |
博道明远混合C |
1.1414 |
1.1414 |
1.1465 |
1.1465 |
-0.0051 |
-0.44% |
| 2025-10-30 |
019501 |
博道明远混合C |
1.1465 |
1.1465 |
1.1531 |
1.1531 |
-0.0066 |
-0.57% |
| 2025-10-29 |
019501 |
博道明远混合C |
1.1531 |
1.1531 |
1.1345 |
1.1345 |
0.0186 |
1.64% |
| 2025-10-28 |
019501 |
博道明远混合C |
1.1345 |
1.1345 |
1.1434 |
1.1434 |
-0.0089 |
-0.78% |
| 2025-10-27 |
019501 |
博道明远混合C |
1.1434 |
1.1434 |
1.1395 |
1.1395 |
0.0039 |
0.34% |
| 2025-10-24 |
019501 |
博道明远混合C |
1.1395 |
1.1395 |
1.1251 |
1.1251 |
0.0144 |
1.28% |
| 2025-10-23 |
019501 |
博道明远混合C |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2025-10-22 |
019501 |
博道明远混合C |
1.1272 |
1.1272 |
1.1388 |
1.1388 |
-0.0116 |
-1.02% |
| 2025-10-21 |
019501 |
博道明远混合C |
1.1388 |
1.1388 |
1.1232 |
1.1232 |
0.0156 |
1.39% |
| 2025-10-20 |
019501 |
博道明远混合C |
1.1232 |
1.1232 |
1.1141 |
1.1141 |
0.0091 |
0.82% |
| 2025-10-17 |
019501 |
博道明远混合C |
1.1141 |
1.1141 |
1.1635 |
1.1635 |
-0.0494 |
-4.25% |
| 2025-10-16 |
019501 |
博道明远混合C |
1.1635 |
1.1635 |
1.1772 |
1.1772 |
-0.0137 |
-1.16% |
| 2025-10-15 |
019501 |
博道明远混合C |
1.1772 |
1.1772 |
1.1539 |
1.1539 |
0.0233 |
2.02% |
| 2025-10-14 |
019501 |
博道明远混合C |
1.1539 |
1.1539 |
1.1748 |
1.1748 |
-0.0209 |
-1.78% |
| 2025-10-13 |
019501 |
博道明远混合C |
1.1748 |
1.1748 |
1.1886 |
1.1886 |
-0.0138 |
-1.16% |
| 2025-10-10 |
019501 |
博道明远混合C |
1.1886 |
1.1886 |
1.2329 |
1.2329 |
-0.0443 |
-3.59% |
| 2025-10-09 |
019501 |
博道明远混合C |
1.2329 |
1.2329 |
1.2168 |
1.2168 |
0.0161 |
1.32% |
| 2025-09-30 |
019501 |
博道明远混合C |
1.2168 |
1.2168 |
1.2061 |
1.2061 |
0.0107 |
0.89% |
| 2025-09-29 |
019501 |
博道明远混合C |
1.2061 |
1.2061 |
1.1955 |
1.1955 |
0.0106 |
0.89% |
| 2025-09-26 |
019501 |
博道明远混合C |
1.1955 |
1.1955 |
1.1969 |
1.1969 |
-0.0014 |
-0.12% |
| 2025-09-25 |
019501 |
博道明远混合C |
1.1969 |
1.1969 |
1.1823 |
1.1823 |
0.0146 |
1.23% |
| 2025-09-24 |
019501 |
博道明远混合C |
1.1823 |
1.1823 |
1.1596 |
1.1596 |
0.0227 |
1.96% |
| 2025-09-23 |
019501 |
博道明远混合C |
1.1596 |
1.1596 |
1.1683 |
1.1683 |
-0.0087 |
-0.74% |
| 2025-09-22 |
019501 |
博道明远混合C |
1.1683 |
1.1683 |
1.1673 |
1.1673 |
0.0010 |
0.09% |
| 2025-09-19 |
019501 |
博道明远混合C |
1.1673 |
1.1673 |
1.1762 |
1.1762 |
-0.0089 |
-0.76% |
| 2025-09-18 |
019501 |
博道明远混合C |
1.1762 |
1.1762 |
1.1964 |
1.1964 |
-0.0202 |
-1.69% |
| 2025-09-17 |
019501 |
博道明远混合C |
1.1964 |
1.1964 |
1.1806 |
1.1806 |
0.0158 |
1.34% |
