博道启航混合A基金净值查询(006160)
今天最新净值
2.3944
-0.0092 -0.38%
2026-09-16
盘中实时估值(仅供参考)
2.2721
0.0139 0.6171%
2026-03-24 15:39:58
- 累计净值：2.5944
- 成立日期：2018-08-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6800亿
- 最近资产：2.72亿
- 基金公司：博道基金
- 基金经理：刘玮明
近一季,博道启航混合A(006160)基金累计收益率-5.61%
| 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 |
| 2026-09-16 |
006160 |
博道启航混合A |
2.4220 |
2.6220 |
2.3944 |
2.5944 |
0.0276 |
1.15% |
| 2026-09-15 |
006160 |
博道启航混合A |
2.3944 |
2.5944 |
2.4036 |
2.6036 |
-0.0092 |
-0.38% |
| 2026-09-14 |
006160 |
博道启航混合A |
2.4036 |
2.6036 |
2.4054 |
2.6054 |
-0.0018 |
-0.07% |
| 2026-09-11 |
006160 |
博道启航混合A |
2.4054 |
2.6054 |
2.4268 |
2.6268 |
-0.0214 |
-0.88% |
| 2026-09-10 |
006160 |
博道启航混合A |
2.4268 |
2.6268 |
2.4371 |
2.6371 |
-0.0103 |
-0.42% |
| 2026-09-09 |
006160 |
博道启航混合A |
2.4371 |
2.6371 |
2.4311 |
2.6311 |
0.0060 |
0.25% |
| 2026-09-08 |
006160 |
博道启航混合A |
2.4311 |
2.6311 |
2.4318 |
2.6318 |
-0.0007 |
-0.03% |
| 2026-09-07 |
006160 |
博道启航混合A |
2.4318 |
2.6318 |
2.4092 |
2.6092 |
0.0226 |
0.94% |
| 2026-09-04 |
006160 |
博道启航混合A |
2.4092 |
2.6092 |
2.4291 |
2.6291 |
-0.0199 |
-0.82% |
| 2026-09-03 |
006160 |
博道启航混合A |
2.4291 |
2.6291 |
2.4233 |
2.6233 |
0.0058 |
0.24% |
|
|
| 2026-09-02 |
006160 |
博道启航混合A |
2.4233 |
2.6233 |
2.4474 |
2.6474 |
-0.0241 |
-0.98% |
| 2026-09-01 |
006160 |
博道启航混合A |
2.4474 |
2.6474 |
2.4656 |
2.6656 |
-0.0182 |
-0.74% |
| 2026-08-31 |
006160 |
博道启航混合A |
2.4656 |
2.6656 |
2.4413 |
2.6413 |
0.0243 |
1.00% |
| 2026-08-28 |
006160 |
博道启航混合A |
2.4413 |
2.6413 |
2.4499 |
2.6499 |
-0.0086 |
-0.35% |
| 2026-08-27 |
006160 |
博道启航混合A |
2.4499 |
2.6499 |
2.4059 |
2.6059 |
0.0440 |
1.83% |
| 2026-08-26 |
006160 |
博道启航混合A |
2.4059 |
2.6059 |
2.3977 |
2.5977 |
0.0082 |
0.34% |
| 2026-08-25 |
006160 |
博道启航混合A |
2.3977 |
2.5977 |
2.3975 |
2.5975 |
0.0002 |
0.01% |
| 2026-08-24 |
006160 |
博道启航混合A |
2.3975 |
2.5975 |
2.4296 |
2.6296 |
-0.0321 |
-1.32% |
| 2026-08-21 |
006160 |
博道启航混合A |
2.4296 |
2.6296 |
2.4131 |
2.6131 |
0.0165 |
0.68% |
| 2026-08-20 |
006160 |
博道启航混合A |
2.4131 |
2.6131 |
2.3999 |
2.5999 |
0.0132 |
0.55% |
| 2026-08-19 |
006160 |
博道启航混合A |
2.3999 |
2.5999 |
2.4920 |
2.6920 |
-0.0921 |
-3.70% |
| 2026-08-18 |
006160 |
博道启航混合A |
2.4920 |
2.6920 |
2.4903 |
2.6903 |
0.0017 |
0.07% |
| 2026-08-17 |
006160 |
博道启航混合A |
2.4903 |
2.6903 |
2.4308 |
2.6308 |
0.0595 |
2.45% |
| 2026-08-14 |
006160 |
博道启航混合A |
2.4308 |
2.6308 |
2.4107 |
2.6107 |
0.0201 |
0.83% |
| 2026-08-13 |
006160 |
博道启航混合A |
2.4107 |
2.6107 |
2.4274 |
2.6274 |
-0.0167 |
-0.69% |
|
|
| 2026-08-12 |
006160 |
博道启航混合A |
2.4274 |
2.6274 |
2.4016 |
2.6016 |
0.0258 |
1.07% |
| 2026-08-11 |
006160 |
博道启航混合A |
2.4016 |
2.6016 |
2.4072 |
2.6072 |
-0.0056 |
-0.23% |
| 2026-08-10 |
006160 |
博道启航混合A |
2.4072 |
2.6072 |
2.4047 |
2.6047 |
0.0025 |
0.10% |
| 2026-08-07 |
006160 |
博道启航混合A |
2.4047 |
2.6047 |
2.3512 |
2.5512 |
0.0535 |
2.28% |
| 2026-08-06 |
006160 |
博道启航混合A |
2.3512 |
2.5512 |
2.3249 |
2.5249 |
0.0263 |
1.13% |
| 2026-08-05 |
006160 |
博道启航混合A |
2.3249 |
2.5249 |
2.2581 |
2.4581 |
0.0668 |
2.96% |
| 2026-08-04 |
006160 |
博道启航混合A |
2.2581 |
2.4581 |
2.1927 |
2.3927 |
0.0654 |
2.98% |
| 2026-08-03 |
006160 |
博道启航混合A |
2.1927 |
2.3927 |
2.2137 |
2.4137 |
-0.0210 |
-0.95% |
| 2026-07-31 |
006160 |
博道启航混合A |
2.2137 |
2.4137 |
2.1722 |
2.3722 |
0.0415 |
1.91% |
| 2026-07-30 |
006160 |
博道启航混合A |
2.1722 |
2.3722 |
2.2279 |
2.4279 |
-0.0557 |
-2.50% |
| 2026-07-29 |
006160 |
博道启航混合A |
2.2279 |
2.4279 |
2.2221 |
2.4221 |
0.0058 |
0.26% |
| 2026-07-28 |
006160 |
博道启航混合A |
2.2221 |
2.4221 |
2.3045 |
2.5045 |
-0.0824 |
-3.58% |
| 2026-07-27 |
006160 |
博道启航混合A |
2.3045 |
2.5045 |
2.2399 |
2.4399 |
0.0646 |
2.88% |
| 2026-07-24 |
006160 |
博道启航混合A |
2.2399 |
2.4399 |
2.2876 |
2.4876 |
-0.0477 |
-2.09% |
| 2026-07-23 |
006160 |
博道启航混合A |
2.2876 |
2.4876 |
2.2776 |
2.4776 |
0.0100 |
0.44% |
| 2026-07-22 |
006160 |
博道启航混合A |
2.2776 |
2.4776 |
2.3101 |
2.5101 |
-0.0325 |
-1.41% |
| 2026-07-21 |
006160 |
博道启航混合A |
2.3101 |
2.5101 |
2.2022 |
2.4022 |
0.1079 |
4.90% |
| 2026-07-20 |
006160 |
博道启航混合A |
2.2022 |
2.4022 |
2.2501 |
2.4501 |
-0.0479 |
-2.13% |
| 2026-07-17 |
006160 |
博道启航混合A |
2.2501 |
2.4501 |
2.3767 |
2.5767 |
-0.1266 |
-5.33% |
| 2026-07-16 |
006160 |
博道启航混合A |
2.3767 |
2.5767 |
2.4438 |
2.6438 |
-0.0671 |
-2.75% |
| 2026-07-15 |
006160 |
博道启航混合A |
2.4438 |
2.6438 |
2.4873 |
2.6873 |
-0.0435 |
-1.75% |
| 2026-07-14 |
006160 |
博道启航混合A |
2.4873 |
2.6873 |
2.4116 |
2.6116 |
0.0757 |
3.14% |
| 2026-07-13 |
006160 |
博道启航混合A |
2.4116 |
2.6116 |
2.5133 |
2.7133 |
-0.1017 |
-4.05% |
| 2026-07-10 |
006160 |
博道启航混合A |
2.5133 |
2.7133 |
2.5586 |
2.7586 |
-0.0453 |
-1.77% |
| 2026-07-09 |
006160 |
博道启航混合A |
2.5586 |
2.7586 |
2.4892 |
2.6892 |
0.0694 |
2.79% |
| 2026-07-08 |
006160 |
博道启航混合A |
2.4892 |
2.6892 |
2.5254 |
2.7254 |
-0.0362 |
-1.43% |
| 2026-07-07 |
006160 |
博道启航混合A |
2.5254 |
2.7254 |
2.5734 |
2.7734 |
-0.0480 |
-1.87% |
| 2026-07-06 |
006160 |
博道启航混合A |
2.5734 |
2.7734 |
2.5958 |
2.7958 |
-0.0224 |
-0.86% |
| 2026-07-03 |
006160 |
博道启航混合A |
2.5958 |
2.7958 |
2.5733 |
2.7733 |
0.0225 |
0.87% |
| 2026-07-02 |
006160 |
博道启航混合A |
2.5733 |
2.7733 |
2.6655 |
2.8655 |
-0.0922 |
-3.46% |
| 2026-07-01 |
006160 |
博道启航混合A |
2.6655 |
2.8655 |
2.6738 |
2.8738 |
-0.0083 |
-0.31% |
| 2026-06-30 |
006160 |
博道启航混合A |
2.6738 |
2.8738 |
2.6290 |
2.8290 |
0.0448 |
1.70% |
| 2026-06-29 |
006160 |
博道启航混合A |
2.6290 |
2.8290 |
2.6258 |
2.8258 |
0.0032 |
0.12% |
| 2026-06-26 |
006160 |
博道启航混合A |
2.6258 |
2.8258 |
2.7006 |
2.9006 |
-0.0748 |
-2.77% |
| 2026-06-25 |
006160 |
博道启航混合A |
2.7006 |
2.9006 |
2.6707 |
2.8707 |
0.0299 |
1.12% |
| 2026-06-24 |
006160 |
博道启航混合A |
2.6707 |
2.8707 |
2.6268 |
2.8268 |
0.0439 |
1.67% |
| 2026-06-23 |
006160 |
博道启航混合A |
2.6268 |
2.8268 |
2.6850 |
2.8850 |
-0.0582 |
-2.17% |
| 2026-06-22 |
006160 |
博道启航混合A |
2.6850 |
2.8850 |
2.6321 |
2.8321 |
0.0529 |
2.01% |
| 2026-06-18 |
006160 |
博道启航混合A |
2.6321 |
2.8321 |
2.6034 |
2.8034 |
0.0287 |
1.10% |
| 2026-06-17 |
006160 |
博道启航混合A |
2.6034 |
2.8034 |
2.5642 |
2.7642 |
0.0392 |
1.53% |
