博道启航混合C基金净值查询(006161)
今天最新净值
2.0893
0.0435 2.13%
2025-12-17
盘中实时估值(仅供参考)
2.0799
-0.0094 -0.4483%
- 累计净值：2.2893
- 成立日期：2018-08-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7376亿
- 最近资产：2.73亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道启航混合C(006161)基金累计收益率1.13%
| 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 |
| 2025-12-17 |
006161 |
博道启航混合C |
2.0893 |
2.2893 |
2.0458 |
2.2458 |
0.0435 |
2.13% |
| 2025-12-16 |
006161 |
博道启航混合C |
2.0458 |
2.2458 |
2.0694 |
2.2694 |
-0.0236 |
-1.14% |
| 2025-12-15 |
006161 |
博道启航混合C |
2.0694 |
2.2694 |
2.0804 |
2.2804 |
-0.0110 |
-0.53% |
| 2025-12-12 |
006161 |
博道启航混合C |
2.0804 |
2.2804 |
2.0670 |
2.2670 |
0.0134 |
0.65% |
| 2025-12-11 |
006161 |
博道启航混合C |
2.0670 |
2.2670 |
2.0893 |
2.2893 |
-0.0223 |
-1.07% |
| 2025-12-10 |
006161 |
博道启航混合C |
2.0893 |
2.2893 |
2.0874 |
2.2874 |
0.0019 |
0.09% |
| 2025-12-09 |
006161 |
博道启航混合C |
2.0874 |
2.2874 |
2.0917 |
2.2917 |
-0.0043 |
-0.21% |
| 2025-12-08 |
006161 |
博道启航混合C |
2.0917 |
2.2917 |
2.0690 |
2.2690 |
0.0227 |
1.10% |
| 2025-12-05 |
006161 |
博道启航混合C |
2.0690 |
2.2690 |
2.0476 |
2.2476 |
0.0214 |
1.05% |
| 2025-12-04 |
006161 |
博道启航混合C |
2.0476 |
2.2476 |
2.0454 |
2.2454 |
0.0022 |
0.11% |
|
|
| 2025-12-03 |
006161 |
博道启航混合C |
2.0454 |
2.2454 |
2.0588 |
2.2588 |
-0.0134 |
-0.65% |
| 2025-12-02 |
006161 |
博道启航混合C |
2.0588 |
2.2588 |
2.0709 |
2.2709 |
-0.0121 |
-0.58% |
| 2025-12-01 |
006161 |
博道启航混合C |
2.0709 |
2.2709 |
2.0552 |
2.2552 |
0.0157 |
0.76% |
| 2025-11-28 |
006161 |
博道启航混合C |
2.0552 |
2.2552 |
2.0436 |
2.2436 |
0.0116 |
0.57% |
| 2025-11-27 |
006161 |
博道启航混合C |
2.0436 |
2.2436 |
2.0420 |
2.2420 |
0.0016 |
0.08% |
| 2025-11-26 |
006161 |
博道启航混合C |
2.0420 |
2.2420 |
2.0342 |
2.2342 |
0.0078 |
0.38% |
| 2025-11-25 |
006161 |
博道启航混合C |
2.0342 |
2.2342 |
2.0031 |
2.2031 |
0.0311 |
1.55% |
| 2025-11-24 |
006161 |
博道启航混合C |
2.0031 |
2.2031 |
1.9934 |
2.1934 |
0.0097 |
0.49% |
| 2025-11-21 |
006161 |
博道启航混合C |
1.9934 |
2.1934 |
2.0402 |
2.2402 |
-0.0468 |
-2.29% |
| 2025-11-20 |
006161 |
博道启航混合C |
2.0402 |
2.2402 |
2.0493 |
2.2493 |
-0.0091 |
-0.44% |
| 2025-11-19 |
006161 |
博道启航混合C |
2.0493 |
2.2493 |
2.0528 |
2.2528 |
-0.0035 |
-0.17% |
| 2025-11-18 |
006161 |
博道启航混合C |
2.0528 |
2.2528 |
2.0650 |
2.2650 |
-0.0122 |
-0.59% |
| 2025-11-17 |
006161 |
博道启航混合C |
2.0650 |
2.2650 |
2.0761 |
2.2761 |
-0.0111 |
-0.53% |
| 2025-11-14 |
006161 |
博道启航混合C |
2.0761 |
2.2761 |
2.0978 |
2.2978 |
-0.0217 |
-1.03% |
| 2025-11-13 |
006161 |
博道启航混合C |
2.0978 |
2.2978 |
2.0775 |
2.2775 |
0.0203 |
0.98% |
|
|
| 2025-11-12 |
006161 |
博道启航混合C |
2.0775 |
2.2775 |
2.0774 |
2.2774 |
0.0001 |
0.00% |
| 2025-11-11 |
006161 |
博道启航混合C |
2.0774 |
2.2774 |
2.0888 |
2.2888 |
-0.0114 |
-0.55% |
| 2025-11-10 |
006161 |
博道启航混合C |
2.0888 |
2.2888 |
2.0859 |
2.2859 |
0.0029 |
0.14% |
| 2025-11-07 |
006161 |
博道启航混合C |
2.0859 |
2.2859 |
2.0961 |
2.2961 |
-0.0102 |
-0.49% |
| 2025-11-06 |
006161 |
博道启航混合C |
2.0961 |
2.2961 |
2.0751 |
2.2751 |
0.0210 |
1.01% |
| 2025-11-05 |
006161 |
博道启航混合C |
2.0751 |
2.2751 |
2.0708 |
2.2708 |
0.0043 |
0.21% |
| 2025-11-04 |
006161 |
博道启航混合C |
2.0708 |
2.2708 |
2.0912 |
2.2912 |
-0.0204 |
-0.98% |
| 2025-11-03 |
006161 |
博道启航混合C |
2.0912 |
2.2912 |
2.0894 |
2.2894 |
0.0018 |
0.09% |
| 2025-10-31 |
006161 |
博道启航混合C |
2.0894 |
2.2894 |
2.1038 |
2.3038 |
-0.0144 |
-0.68% |
| 2025-10-30 |
006161 |
博道启航混合C |
2.1038 |
2.3038 |
2.1305 |
2.3305 |
-0.0267 |
-1.25% |
| 2025-10-29 |
006161 |
博道启航混合C |
2.1305 |
2.3305 |
2.1184 |
2.3184 |
0.0121 |
0.57% |
| 2025-10-28 |
006161 |
博道启航混合C |
2.1184 |
2.3184 |
2.1243 |
2.3243 |
-0.0059 |
-0.28% |
| 2025-10-27 |
006161 |
博道启航混合C |
2.1243 |
2.3243 |
2.0981 |
2.2981 |
0.0262 |
1.25% |
| 2025-10-24 |
006161 |
博道启航混合C |
2.0981 |
2.2981 |
2.0781 |
2.2781 |
0.0200 |
0.96% |
| 2025-10-23 |
006161 |
博道启航混合C |
2.0781 |
2.2781 |
2.0770 |
2.2770 |
0.0011 |
0.05% |
| 2025-10-22 |
006161 |
博道启航混合C |
2.0770 |
2.2770 |
2.0804 |
2.2804 |
-0.0034 |
-0.16% |
| 2025-10-21 |
006161 |
博道启航混合C |
2.0804 |
2.2804 |
2.0486 |
2.2486 |
0.0318 |
1.55% |
| 2025-10-20 |
006161 |
博道启航混合C |
2.0486 |
2.2486 |
2.0326 |
2.2326 |
0.0160 |
0.79% |
| 2025-10-17 |
006161 |
博道启航混合C |
2.0326 |
2.2326 |
2.0775 |
2.2775 |
-0.0449 |
-2.16% |
| 2025-10-16 |
006161 |
博道启航混合C |
2.0775 |
2.2775 |
2.0807 |
2.2807 |
-0.0032 |
-0.15% |
| 2025-10-15 |
006161 |
博道启航混合C |
2.0807 |
2.2807 |
2.0511 |
2.2511 |
0.0296 |
1.44% |
| 2025-10-14 |
006161 |
博道启航混合C |
2.0511 |
2.2511 |
2.0800 |
2.2800 |
-0.0289 |
-1.39% |
| 2025-10-13 |
006161 |
博道启航混合C |
2.0800 |
2.2800 |
2.0917 |
2.2917 |
-0.0117 |
-0.56% |
| 2025-10-10 |
006161 |
博道启航混合C |
2.0917 |
2.2917 |
2.1137 |
2.3137 |
-0.0220 |
-1.04% |
| 2025-10-09 |
006161 |
博道启航混合C |
2.1137 |
2.3137 |
2.0896 |
2.2896 |
0.0241 |
1.15% |
| 2025-09-30 |
006161 |
博道启航混合C |
2.0896 |
2.2896 |
2.0780 |
2.2780 |
0.0116 |
0.56% |
| 2025-09-29 |
006161 |
博道启航混合C |
2.0780 |
2.2780 |
2.0509 |
2.2509 |
0.0271 |
1.32% |
| 2025-09-26 |
006161 |
博道启航混合C |
2.0509 |
2.2509 |
2.0731 |
2.2731 |
-0.0222 |
-1.07% |
| 2025-09-25 |
006161 |
博道启航混合C |
2.0731 |
2.2731 |
2.0640 |
2.2640 |
0.0091 |
0.44% |
| 2025-09-24 |
006161 |
博道启航混合C |
2.0640 |
2.2640 |
2.0420 |
2.2420 |
0.0220 |
1.08% |
| 2025-09-23 |
006161 |
博道启航混合C |
2.0420 |
2.2420 |
2.0509 |
2.2509 |
-0.0089 |
-0.43% |
| 2025-09-22 |
006161 |
博道启航混合C |
2.0509 |
2.2509 |
2.0433 |
2.2433 |
0.0076 |
0.37% |
| 2025-09-19 |
006161 |
博道启航混合C |
2.0433 |
2.2433 |
2.0465 |
2.2465 |
-0.0032 |
-0.16% |
