博道启航混合A基金净值查询(006160)
今天最新净值
1.4472
0.0086 0.6000%
2024-04-23
盘中实时估值(仅供参考)
1.4131
-0.0001 -0.0052%
- 累计净值：1.6472
- 成立日期：2018-08-10
- 基金类型：
- 成立份额：
- 最近份额：2.3493亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道启航混合A(006160)基金累计收益率2.44%
| 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 |
| 2024-04-23 |
006160 |
博道启航混合A |
1.4132 |
1.6132 |
1.4195 |
1.6195 |
-0.0063 |
-0.44% |
| 2024-04-22 |
006160 |
博道启航混合A |
1.4195 |
1.6195 |
1.4246 |
1.6246 |
-0.0051 |
-0.36% |
| 2024-04-19 |
006160 |
博道启航混合A |
1.4246 |
1.6246 |
1.4278 |
1.6278 |
-0.0032 |
-0.22% |
| 2024-04-18 |
006160 |
博道启航混合A |
1.4278 |
1.6278 |
1.4245 |
1.6245 |
0.0033 |
0.23% |
| 2024-04-17 |
006160 |
博道启航混合A |
1.4245 |
1.6245 |
1.3895 |
1.5895 |
0.0350 |
2.52% |
| 2024-04-16 |
006160 |
博道启航混合A |
1.3895 |
1.5895 |
1.4257 |
1.6257 |
-0.0362 |
-2.54% |
| 2024-04-15 |
006160 |
博道启航混合A |
1.4257 |
1.6257 |
1.4242 |
1.6242 |
0.0015 |
0.11% |
| 2024-04-12 |
006160 |
博道启航混合A |
1.4242 |
1.6242 |
1.4283 |
1.6283 |
-0.0041 |
-0.29% |
| 2024-04-11 |
006160 |
博道启航混合A |
1.4283 |
1.6283 |
1.4259 |
1.6259 |
0.0024 |
0.17% |
| 2024-04-10 |
006160 |
博道启航混合A |
1.4259 |
1.6259 |
1.4424 |
1.6424 |
-0.0165 |
-1.14% |
|
|
| 2024-04-09 |
006160 |
博道启航混合A |
1.4424 |
1.6424 |
1.4329 |
1.6329 |
0.0095 |
0.66% |
| 2024-04-08 |
006160 |
博道启航混合A |
1.4329 |
1.6329 |
1.4528 |
1.6528 |
-0.0199 |
-1.37% |
| 2024-04-03 |
006160 |
博道启航混合A |
1.4528 |
1.6528 |
1.4576 |
1.6576 |
-0.0048 |
-0.33% |
| 2024-04-02 |
006160 |
博道启航混合A |
1.4576 |
1.6576 |
1.4617 |
1.6617 |
-0.0041 |
-0.28% |
| 2024-04-01 |
006160 |
博道启航混合A |
1.4617 |
1.6617 |
1.4319 |
1.6319 |
0.0298 |
2.08% |
| 2024-03-29 |
006160 |
博道启航混合A |
1.4319 |
1.6319 |
1.4202 |
1.6202 |
0.0117 |
0.82% |
| 2024-03-28 |
006160 |
博道启航混合A |
1.4202 |
1.6202 |
1.4098 |
1.6098 |
0.0104 |
0.74% |
| 2024-03-27 |
006160 |
博道启航混合A |
1.4098 |
1.6098 |
1.4334 |
1.6334 |
-0.0236 |
-1.65% |
| 2024-03-26 |
006160 |
博道启航混合A |
1.4334 |
1.6334 |
1.4279 |
1.6279 |
0.0055 |
0.39% |
| 2024-03-25 |
006160 |
博道启航混合A |
1.4279 |
1.6279 |
1.4433 |
1.6433 |
-0.0154 |
-1.07% |
| 2024-03-22 |
006160 |
博道启航混合A |
1.4433 |
1.6433 |
1.4604 |
1.6604 |
-0.0171 |
-1.17% |
| 2024-03-21 |
006160 |
博道启航混合A |
1.4604 |
1.6604 |
1.4651 |
1.6651 |
-0.0047 |
-0.32% |
| 2024-03-20 |
006160 |
博道启航混合A |
1.4651 |
1.6651 |
1.4559 |
1.6559 |
0.0092 |
0.63% |
| 2024-03-19 |
006160 |
博道启航混合A |
1.4559 |
1.6559 |
1.4638 |
1.6638 |
-0.0079 |
-0.54% |
| 2024-03-18 |
006160 |
博道启航混合A |
1.4638 |
1.6638 |
1.4472 |
1.6472 |
0.0166 |
1.15% |
|
|
| 2024-03-15 |
006160 |
博道启航混合A |
1.4472 |
1.6472 |
1.4386 |
1.6386 |
0.0086 |
0.60% |
| 2024-03-14 |
006160 |
博道启航混合A |
1.4386 |
1.6386 |
1.4423 |
1.6423 |
-0.0037 |
-0.26% |
| 2024-03-13 |
006160 |
博道启航混合A |
1.4423 |
1.6423 |
1.4418 |
1.6418 |
0.0005 |
0.03% |
| 2024-03-12 |
006160 |
博道启航混合A |
1.4418 |
1.6418 |
1.4282 |
1.6282 |
0.0136 |
0.95% |
| 2024-03-11 |
006160 |
博道启航混合A |
1.4282 |
1.6282 |
1.4001 |
1.6001 |
0.0281 |
2.01% |
| 2024-03-08 |
006160 |
博道启航混合A |
1.4001 |
1.6001 |
1.3931 |
1.5931 |
0.0070 |
0.50% |
| 2024-03-07 |
006160 |
博道启航混合A |
1.3931 |
1.5931 |
1.4077 |
1.6077 |
-0.0146 |
-1.04% |
| 2024-03-06 |
006160 |
博道启航混合A |
1.4077 |
1.6077 |
1.4087 |
1.6087 |
-0.0010 |
-0.07% |
| 2024-03-05 |
006160 |
博道启航混合A |
1.4087 |
1.6087 |
1.4135 |
1.6135 |
-0.0048 |
-0.34% |
| 2024-03-04 |
006160 |
博道启航混合A |
1.4135 |
1.6135 |
1.4142 |
1.6142 |
-0.0007 |
-0.05% |
| 2024-03-01 |
006160 |
博道启航混合A |
1.4142 |
1.6142 |
1.4017 |
1.6017 |
0.0125 |
0.89% |
| 2024-02-29 |
006160 |
博道启航混合A |
1.4017 |
1.6017 |
1.3677 |
1.5677 |
0.0340 |
2.49% |
| 2024-02-28 |
006160 |
博道启航混合A |
1.3677 |
1.5677 |
1.4171 |
1.6171 |
-0.0494 |
-3.49% |
| 2024-02-27 |
006160 |
博道启航混合A |
1.4171 |
1.6171 |
1.3868 |
1.5868 |
0.0303 |
2.18% |
| 2024-02-26 |
006160 |
博道启航混合A |
1.3868 |
1.5868 |
1.3825 |
1.5825 |
0.0043 |
0.31% |
| 2024-02-23 |
006160 |
博道启航混合A |
1.3825 |
1.5825 |
1.3627 |
1.5627 |
0.0198 |
1.45% |
| 2024-02-22 |
006160 |
博道启航混合A |
1.3627 |
1.5627 |
1.3429 |
1.5429 |
0.0198 |
1.47% |
| 2024-02-21 |
006160 |
博道启航混合A |
1.3429 |
1.5429 |
1.3246 |
1.5246 |
0.0183 |
1.38% |
| 2024-02-20 |
006160 |
博道启航混合A |
1.3246 |
1.5246 |
1.3158 |
1.5158 |
0.0088 |
0.67% |
| 2024-02-19 |
006160 |
博道启航混合A |
1.3158 |
1.5158 |
1.2912 |
1.4912 |
0.0246 |
1.91% |
| 2024-02-08 |
006160 |
博道启航混合A |
1.2912 |
1.4912 |
1.2480 |
1.4480 |
0.0432 |
3.46% |
| 2024-02-07 |
006160 |
博道启航混合A |
1.2480 |
1.4480 |
1.2384 |
1.4384 |
0.0096 |
0.78% |
| 2024-02-06 |
006160 |
博道启航混合A |
1.2384 |
1.4384 |
1.1946 |
1.3946 |
0.0438 |
3.67% |
| 2024-02-05 |
006160 |
博道启航混合A |
1.1946 |
1.3946 |
1.2355 |
1.4355 |
-0.0409 |
-3.31% |
| 2024-02-02 |
006160 |
博道启航混合A |
1.2355 |
1.4355 |
1.2680 |
1.4680 |
-0.0325 |
-2.56% |
| 2024-02-01 |
006160 |
博道启航混合A |
1.2680 |
1.4680 |
1.2748 |
1.4748 |
-0.0068 |
-0.53% |
| 2024-01-31 |
006160 |
博道启航混合A |
1.2748 |
1.4748 |
1.3053 |
1.5053 |
-0.0305 |
-2.34% |
| 2024-01-30 |
006160 |
博道启航混合A |
1.3053 |
1.5053 |
1.3331 |
1.5331 |
-0.0278 |
-2.09% |
| 2024-01-29 |
006160 |
博道启航混合A |
1.3331 |
1.5331 |
1.3546 |
1.5546 |
-0.0215 |
-1.59% |
| 2024-01-26 |
006160 |
博道启航混合A |
1.3546 |
1.5546 |
1.3576 |
1.5576 |
-0.0030 |
-0.22% |
| 2024-01-25 |
006160 |
博道启航混合A |
1.3576 |
1.5576 |
1.3238 |
1.5238 |
0.0338 |
2.55% |
| 2024-01-24 |
006160 |
博道启航混合A |
1.3238 |
1.5238 |
1.3079 |
1.5079 |
0.0159 |
1.22% |
