博道启航混合C基金净值查询(006161)
今天最新净值
1.4026
0.0162 1.1700%
2024-04-26
盘中实时估值(仅供参考)
1.3987
0.0123 0.8866%
- 累计净值:1.6026
- 成立日期:2018-08-10
- 基金类型:
- 成立份额:
- 最近份额:2.3986亿
- 最近资产:
- 基金公司:博道基金
- 基金经理:杨梦
近一年,博道启航混合C(006161)基金累计收益率-4.41%
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 |
006161 |
博道启航混合C |
1.4026 |
1.6026 |
1.3864 |
1.5864 |
0.0162 |
1.17% |
2024-04-25 |
006161 |
博道启航混合C |
1.3864 |
1.5864 |
1.3827 |
1.5827 |
0.0037 |
0.27% |
2024-04-24 |
006161 |
博道启航混合C |
1.3827 |
1.5827 |
1.3694 |
1.5694 |
0.0133 |
0.97% |
2024-04-23 |
006161 |
博道启航混合C |
1.3694 |
1.5694 |
1.3755 |
1.5755 |
-0.0061 |
-0.44% |
2024-04-22 |
006161 |
博道启航混合C |
1.3755 |
1.5755 |
1.3805 |
1.5805 |
-0.0050 |
-0.36% |
2024-04-19 |
006161 |
博道启航混合C |
1.3805 |
1.5805 |
1.3836 |
1.5836 |
-0.0031 |
-0.22% |
2024-04-18 |
006161 |
博道启航混合C |
1.3836 |
1.5836 |
1.3805 |
1.5805 |
0.0031 |
0.22% |
2024-04-17 |
006161 |
博道启航混合C |
1.3805 |
1.5805 |
1.3465 |
1.5465 |
0.0340 |
2.53% |
2024-04-16 |
006161 |
博道启航混合C |
1.3465 |
1.5465 |
1.3817 |
1.5817 |
-0.0352 |
-2.55% |
2024-04-15 |
006161 |
博道启航混合C |
1.3817 |
1.5817 |
1.3803 |
1.5803 |
0.0014 |
0.10% |
|
2024-04-12 |
006161 |
博道启航混合C |
1.3803 |
1.5803 |
1.3842 |
1.5842 |
-0.0039 |
-0.28% |
2024-04-11 |
006161 |
博道启航混合C |
1.3842 |
1.5842 |
1.3820 |
1.5820 |
0.0022 |
0.16% |
2024-04-10 |
006161 |
博道启航混合C |
1.3820 |
1.5820 |
1.3980 |
1.5980 |
-0.0160 |
-1.14% |
2024-04-09 |
006161 |
博道启航混合C |
1.3980 |
1.5980 |
1.3888 |
1.5888 |
0.0092 |
0.66% |
2024-04-08 |
006161 |
博道启航混合C |
1.3888 |
1.5888 |
1.4082 |
1.6082 |
-0.0194 |
-1.38% |
2024-04-03 |
006161 |
博道启航混合C |
1.4082 |
1.6082 |
1.4129 |
1.6129 |
-0.0047 |
-0.33% |
2024-04-02 |
006161 |
博道启航混合C |
1.4129 |
1.6129 |
1.4168 |
1.6168 |
-0.0039 |
-0.28% |
2024-04-01 |
006161 |
博道启航混合C |
1.4168 |
1.6168 |
1.3881 |
1.5881 |
0.0287 |
2.07% |
2024-03-29 |
006161 |
博道启航混合C |
1.3881 |
1.5881 |
1.3767 |
1.5767 |
0.0114 |
0.83% |
2024-03-28 |
006161 |
博道启航混合C |
1.3767 |
1.5767 |
1.3666 |
1.5666 |
0.0101 |
0.74% |
2024-03-27 |
006161 |
博道启航混合C |
1.3666 |
1.5666 |
1.3896 |
1.5896 |
-0.0230 |
-1.66% |
2024-03-26 |
006161 |
博道启航混合C |
1.3896 |
1.5896 |
1.3842 |
1.5842 |
0.0054 |
0.39% |
2024-03-25 |
006161 |
博道启航混合C |
1.3842 |
1.5842 |
1.3992 |
1.5992 |
-0.0150 |
-1.07% |
2024-03-22 |
006161 |
博道启航混合C |
1.3992 |
1.5992 |
1.4158 |
1.6158 |
-0.0166 |
-1.17% |
2024-03-21 |
006161 |
博道启航混合C |
1.4158 |
1.6158 |
1.4203 |
1.6203 |
-0.0045 |
-0.32% |
|
2024-03-20 |
006161 |
博道启航混合C |
1.4203 |
1.6203 |
1.4115 |
1.6115 |
0.0088 |
0.62% |
2024-03-19 |
006161 |
博道启航混合C |
1.4115 |
1.6115 |
1.4191 |
1.6191 |
-0.0076 |
-0.54% |
2024-03-18 |
006161 |
博道启航混合C |
1.4191 |
1.6191 |
1.4031 |
1.6031 |
0.0160 |
1.14% |
2024-03-15 |
006161 |
博道启航混合C |
1.4031 |
1.6031 |
1.3948 |
1.5948 |
0.0083 |
0.60% |
2024-03-14 |
006161 |
博道启航混合C |
1.3948 |
1.5948 |
1.3984 |
1.5984 |
-0.0036 |
-0.26% |
2024-03-13 |
006161 |
博道启航混合C |
1.3984 |
1.5984 |
1.3979 |
1.5979 |
0.0005 |
0.04% |
2024-03-12 |
006161 |
博道启航混合C |
1.3979 |
1.5979 |
1.3848 |
1.5848 |
0.0131 |
0.95% |
2024-03-11 |
006161 |
博道启航混合C |
1.3848 |
1.5848 |
1.3576 |
1.5576 |
0.0272 |
2.00% |
2024-03-08 |
006161 |
博道启航混合C |
1.3576 |
1.5576 |
1.3508 |
1.5508 |
0.0068 |
0.50% |
2024-03-07 |
006161 |
博道启航混合C |
1.3508 |
1.5508 |
1.3649 |
1.5649 |
-0.0141 |
-1.03% |
2024-03-06 |
006161 |
博道启航混合C |
1.3649 |
1.5649 |
1.3659 |
1.5659 |
-0.0010 |
-0.07% |
2024-03-05 |
006161 |
博道启航混合C |
1.3659 |
1.5659 |
1.3706 |
1.5706 |
-0.0047 |
-0.34% |
2024-03-04 |
006161 |
博道启航混合C |
1.3706 |
1.5706 |
1.3714 |
1.5714 |
-0.0008 |
-0.06% |
2024-03-01 |
006161 |
博道启航混合C |
1.3714 |
1.5714 |
1.3592 |
1.5592 |
0.0122 |
0.90% |
2024-02-29 |
006161 |
博道启航混合C |
1.3592 |
1.5592 |
1.3263 |
1.5263 |
0.0329 |
2.48% |
2024-02-28 |
006161 |
博道启航混合C |
1.3263 |
1.5263 |
1.3743 |
1.5743 |
-0.0480 |
-3.49% |
2024-02-27 |
006161 |
博道启航混合C |
1.3743 |
1.5743 |
1.3448 |
1.5448 |
0.0295 |
2.19% |
2024-02-26 |
006161 |
博道启航混合C |
1.3448 |
1.5448 |
1.3408 |
1.5408 |
0.0040 |
0.30% |
2024-02-23 |
006161 |
博道启航混合C |
1.3408 |
1.5408 |
1.3216 |
1.5216 |
0.0192 |
1.45% |
2024-02-22 |
006161 |
博道启航混合C |
1.3216 |
1.5216 |
1.3024 |
1.5024 |
0.0192 |
1.47% |
2024-02-21 |
006161 |
博道启航混合C |
1.3024 |
1.5024 |
1.2846 |
1.4846 |
0.0178 |
1.39% |
2024-02-20 |
006161 |
博道启航混合C |
1.2846 |
1.4846 |
1.2762 |
1.4762 |
0.0084 |
0.66% |
2024-02-19 |
006161 |
博道启航混合C |
1.2762 |
1.4762 |
1.2525 |
1.4525 |
0.0237 |
1.89% |
2024-02-08 |
006161 |
博道启航混合C |
1.2525 |
1.4525 |
1.2106 |
1.4106 |
0.0419 |
3.46% |
2024-02-07 |
006161 |
博道启航混合C |
1.2106 |
1.4106 |
1.2013 |
1.4013 |
0.0093 |
0.77% |
2024-02-06 |
006161 |
博道启航混合C |
1.2013 |
1.4013 |
1.1588 |
1.3588 |
0.0425 |
3.67% |
2024-02-05 |
006161 |
博道启航混合C |
1.1588 |
1.3588 |
1.1986 |
1.3986 |
-0.0398 |
-3.32% |
2024-02-02 |
006161 |
博道启航混合C |
1.1986 |
1.3986 |
1.2301 |
1.4301 |
-0.0315 |
-2.56% |
2024-02-01 |
006161 |
博道启航混合C |
1.2301 |
1.4301 |
1.2367 |
1.4367 |
-0.0066 |
-0.53% |
2024-01-31 |
006161 |
博道启航混合C |
1.2367 |
1.4367 |
1.2664 |
1.4664 |
-0.0297 |
-2.35% |
2024-01-30 |
006161 |
博道启航混合C |
1.2664 |
1.4664 |
1.2934 |
1.4934 |
-0.0270 |
-2.09% |
2024-01-29 |
006161 |
博道启航混合C |
1.2934 |
1.4934 |
1.3142 |
1.5142 |
-0.0208 |
-1.58% |
2024-01-26 |
006161 |
博道启航混合C |
1.3142 |
1.5142 |
1.3171 |
1.5171 |
-0.0029 |
-0.22% |
2024-01-25 |
006161 |
博道启航混合C |
1.3171 |
1.5171 |
1.2844 |
1.4844 |
0.0327 |
2.55% |
2024-01-24 |
006161 |
博道启航混合C |
1.2844 |
1.4844 |
1.2690 |
1.4690 |
0.0154 |
1.21% |
2024-01-23 |
006161 |
博道启航混合C |
1.2690 |
1.4690 |
1.2654 |
1.4654 |
0.0036 |
0.28% |
2024-01-22 |
006161 |
博道启航混合C |
1.2654 |
1.4654 |
1.3131 |
1.5131 |
-0.0477 |
-3.63% |
2024-01-19 |
006161 |
博道启航混合C |
1.3131 |
1.5131 |
1.3214 |
1.5214 |
-0.0083 |
-0.63% |
2024-01-18 |
006161 |
博道启航混合C |
1.3214 |
1.5214 |
1.3216 |
1.5216 |
-0.0002 |
-0.02% |
2024-01-17 |
006161 |
博道启航混合C |
1.3216 |
1.5216 |
1.3489 |
1.5489 |
-0.0273 |
-2.02% |
2024-01-16 |
006161 |
博道启航混合C |
1.3489 |
1.5489 |
1.3464 |
1.5464 |
0.0025 |
0.19% |
2024-01-15 |
006161 |
博道启航混合C |
1.3464 |
1.5464 |
1.3471 |
1.5471 |
-0.0007 |
-0.05% |
2024-01-12 |
006161 |
博道启航混合C |
1.3471 |
1.5471 |
1.3514 |
1.5514 |
-0.0043 |
-0.32% |
2024-01-11 |
006161 |
博道启航混合C |
1.3514 |
1.5514 |
1.3398 |
1.5398 |
0.0116 |
0.87% |
2024-01-10 |
006161 |
博道启航混合C |
1.3398 |
1.5398 |
1.3464 |
1.5464 |
-0.0066 |
-0.49% |
2024-01-09 |
006161 |
博道启航混合C |
1.3464 |
1.5464 |
1.3417 |
1.5417 |
0.0047 |
0.35% |
2024-01-08 |
006161 |
博道启航混合C |
1.3417 |
1.5417 |
1.3616 |
1.5616 |
-0.0199 |
-1.46% |
2024-01-05 |
006161 |
博道启航混合C |
1.3616 |
1.5616 |
1.3731 |
1.5731 |
-0.0115 |
-0.84% |
2024-01-04 |
006161 |
博道启航混合C |
1.3731 |
1.5731 |
1.3806 |
1.5806 |
-0.0075 |
-0.54% |
2024-01-03 |
006161 |
博道启航混合C |
1.3806 |
1.5806 |
1.3841 |
1.5841 |
-0.0035 |
-0.25% |
2024-01-02 |
006161 |
博道启航混合C |
1.3841 |
1.5841 |
1.3902 |
1.5902 |
-0.0061 |
-0.44% |
2023-12-29 |
006161 |
博道启航混合C |
1.3902 |
1.5902 |
1.3770 |
1.5770 |
0.0132 |
0.96% |
2023-12-28 |
006161 |
博道启航混合C |
1.3770 |
1.5770 |
1.3524 |
1.5524 |
0.0246 |
1.82% |
2023-12-27 |
006161 |
博道启航混合C |
1.3524 |
1.5524 |
1.3443 |
1.5443 |
0.0081 |
0.60% |
2023-12-26 |
006161 |
博道启航混合C |
1.3443 |
1.5443 |
1.3554 |
1.5554 |
-0.0111 |
-0.82% |
2023-12-25 |
006161 |
博道启航混合C |
1.3554 |
1.5554 |
1.3553 |
1.5553 |
0.0001 |
0.01% |
2023-12-22 |
006161 |
博道启航混合C |
1.3553 |
1.5553 |
1.3630 |
1.5630 |
-0.0077 |
-0.56% |
2023-12-21 |
006161 |
博道启航混合C |
1.3630 |
1.5630 |
1.3535 |
1.5535 |
0.0095 |
0.70% |
2023-12-20 |
006161 |
博道启航混合C |
1.3535 |
1.5535 |
1.3640 |
1.5640 |
-0.0105 |
-0.77% |
2023-12-19 |
006161 |
博道启航混合C |
1.3640 |
1.5640 |
1.3612 |
1.5612 |
0.0028 |
0.21% |
2023-12-18 |
006161 |
博道启航混合C |
1.3612 |
1.5612 |
1.3714 |
1.5714 |
-0.0102 |
-0.74% |
2023-12-15 |
006161 |
博道启航混合C |
1.3714 |
1.5714 |
1.3765 |
1.5765 |
-0.0051 |
-0.37% |
2023-12-14 |
006161 |
博道启航混合C |
1.3765 |
1.5765 |
1.3802 |
1.5802 |
-0.0037 |
-0.27% |
2023-12-13 |
006161 |
博道启航混合C |
1.3802 |
1.5802 |
1.3925 |
1.5925 |
-0.0123 |
-0.88% |
2023-12-12 |
006161 |
博道启航混合C |
1.3925 |
1.5925 |
1.3885 |
1.5885 |
0.0040 |
0.29% |
2023-12-11 |
006161 |
博道启航混合C |
1.3885 |
1.5885 |
1.3763 |
1.5763 |
0.0122 |
0.89% |
2023-12-08 |
006161 |
博道启航混合C |
1.3763 |
1.5763 |
1.3806 |
1.5806 |
-0.0043 |
-0.31% |
2023-12-07 |
006161 |
博道启航混合C |
1.3806 |
1.5806 |
1.3828 |
1.5828 |
-0.0022 |
-0.16% |
2023-12-06 |
006161 |
博道启航混合C |
1.3828 |
1.5828 |
1.3792 |
1.5792 |
0.0036 |
0.26% |
2023-12-05 |
006161 |
博道启航混合C |
1.3792 |
1.5792 |
1.4001 |
1.6001 |
-0.0209 |
-1.49% |
2023-12-04 |
006161 |
博道启航混合C |
1.4001 |
1.6001 |
1.4040 |
1.6040 |
-0.0039 |
-0.28% |
2023-12-01 |
006161 |
博道启航混合C |
1.4040 |
1.6040 |
1.4036 |
1.6036 |
0.0004 |
0.03% |
2023-11-30 |
006161 |
博道启航混合C |
1.4036 |
1.6036 |
1.4067 |
1.6067 |
-0.0031 |
-0.22% |
2023-11-29 |
006161 |
博道启航混合C |
1.4067 |
1.6067 |
1.4129 |
1.6129 |
-0.0062 |
-0.44% |
2023-11-28 |
006161 |
博道启航混合C |
1.4129 |
1.6129 |
1.4058 |
1.6058 |
0.0071 |
0.51% |
2023-11-27 |
006161 |
博道启航混合C |
1.4058 |
1.6058 |
1.4085 |
1.6085 |
-0.0027 |
-0.19% |
2023-11-24 |
006161 |
博道启航混合C |
1.4085 |
1.6085 |
1.4183 |
1.6183 |
-0.0098 |
-0.69% |
2023-11-23 |
006161 |
博道启航混合C |
1.4183 |
1.6183 |
1.4057 |
1.6057 |
0.0126 |
0.90% |
2023-11-22 |
006161 |
博道启航混合C |
1.4057 |
1.6057 |
1.4186 |
1.6186 |
-0.0129 |
-0.91% |
2023-11-20 |
006161 |
博道启航混合C |
1.4212 |
1.6212 |
1.4142 |
1.6142 |
0.0070 |
0.49% |
2023-11-17 |
006161 |
博道启航混合C |
1.4142 |
1.6142 |
1.4088 |
1.6088 |
0.0054 |
0.38% |
2023-11-16 |
006161 |
博道启航混合C |
1.4088 |
1.6088 |
1.4181 |
1.6181 |
-0.0093 |
-0.66% |
2023-11-15 |
006161 |
博道启航混合C |
1.4181 |
1.6181 |
1.4086 |
1.6086 |
0.0095 |
0.67% |
2023-11-14 |
006161 |
博道启航混合C |
1.4086 |
1.6086 |
1.4069 |
1.6069 |
0.0017 |
0.12% |
2023-11-13 |
006161 |
博道启航混合C |
1.4069 |
1.6069 |
1.4028 |
1.6028 |
0.0041 |
0.29% |
2023-11-10 |
006161 |
博道启航混合C |
1.4028 |
1.6028 |
1.4055 |
1.6055 |
-0.0027 |
-0.19% |
2023-11-09 |
006161 |
博道启航混合C |
1.4055 |
1.6055 |
1.4051 |
1.6051 |
0.0004 |
0.03% |
2023-11-08 |
006161 |
博道启航混合C |
1.4051 |
1.6051 |
1.4062 |
1.6062 |
-0.0011 |
-0.08% |
2023-11-07 |
006161 |
博道启航混合C |
1.4062 |
1.6062 |
1.4030 |
1.6030 |
0.0032 |
0.23% |
2023-11-06 |
006161 |
博道启航混合C |
1.4030 |
1.6030 |
1.3866 |
1.5866 |
0.0164 |
1.18% |
2023-11-03 |
006161 |
博道启航混合C |
1.3866 |
1.5866 |
1.3760 |
1.5760 |
0.0106 |
0.77% |
2023-11-02 |
006161 |
博道启航混合C |
1.3760 |
1.5760 |
1.3847 |
1.5847 |
-0.0087 |
-0.63% |
2023-11-01 |
006161 |
博道启航混合C |
1.3847 |
1.5847 |
1.3826 |
1.5826 |
0.0021 |
0.15% |
2023-10-31 |
006161 |
博道启航混合C |
1.3826 |
1.5826 |
1.3877 |
1.5877 |
-0.0051 |
-0.37% |
2023-10-30 |
006161 |
博道启航混合C |
1.3877 |
1.5877 |
1.3821 |
1.5821 |
0.0056 |
0.41% |
2023-10-27 |
006161 |
博道启航混合C |
1.3821 |
1.5821 |
1.3667 |
1.5667 |
0.0154 |
1.13% |
2023-10-26 |
006161 |
博道启航混合C |
1.3667 |
1.5667 |
1.3624 |
1.5624 |
0.0043 |
0.32% |
2023-10-25 |
006161 |
博道启航混合C |
1.3624 |
1.5624 |
1.3551 |
1.5551 |
0.0073 |
0.54% |
2023-10-24 |
006161 |
博道启航混合C |
1.3551 |
1.5551 |
1.3393 |
1.5393 |
0.0158 |
1.18% |
2023-10-23 |
006161 |
博道启航混合C |
1.3393 |
1.5393 |
1.3604 |
1.5604 |
-0.0211 |
-1.55% |
2023-10-20 |
006161 |
博道启航混合C |
1.3604 |
1.5604 |
1.3711 |
1.5711 |
-0.0107 |
-0.78% |
2023-10-19 |
006161 |
博道启航混合C |
1.3711 |
1.5711 |
1.3872 |
1.5872 |
-0.0161 |
-1.16% |
2023-10-18 |
006161 |
博道启航混合C |
1.3872 |
1.5872 |
1.4046 |
1.6046 |
-0.0174 |
-1.24% |
2023-10-17 |
006161 |
博道启航混合C |
1.4046 |
1.6046 |
1.4008 |
1.6008 |
0.0038 |
0.27% |
2023-10-16 |
006161 |
博道启航混合C |
1.4008 |
1.6008 |
1.4095 |
1.6095 |
-0.0087 |
-0.62% |
2023-10-13 |
006161 |
博道启航混合C |
1.4095 |
1.6095 |
1.4187 |
1.6187 |
-0.0092 |
-0.65% |
2023-10-12 |
006161 |
博道启航混合C |
1.4187 |
1.6187 |
1.4112 |
1.6112 |
0.0075 |
0.53% |
2023-10-11 |
006161 |
博道启航混合C |
1.4112 |
1.6112 |
1.4104 |
1.6104 |
0.0008 |
0.06% |
2023-10-10 |
006161 |
博道启航混合C |
1.4104 |
1.6104 |
1.4226 |
1.6226 |
-0.0122 |
-0.86% |
2023-10-09 |
006161 |
博道启航混合C |
1.4226 |
1.6226 |
1.4300 |
1.6300 |
-0.0074 |
-0.52% |
2023-09-28 |
006161 |
博道启航混合C |
1.4300 |
1.6300 |
1.4246 |
1.6246 |
0.0054 |
0.38% |
2023-09-27 |
006161 |
博道启航混合C |
1.4246 |
1.6246 |
1.4182 |
1.6182 |
0.0064 |
0.45% |
2023-09-26 |
006161 |
博道启航混合C |
1.4182 |
1.6182 |
1.4191 |
1.6191 |
-0.0009 |
-0.06% |
2023-09-25 |
006161 |
博道启航混合C |
1.4191 |
1.6191 |
1.4258 |
1.6258 |
-0.0067 |
-0.47% |
2023-09-22 |
006161 |
博道启航混合C |
1.4258 |
1.6258 |
1.3985 |
1.5985 |
0.0273 |
1.95% |
2023-09-21 |
006161 |
博道启航混合C |
1.3985 |
1.5985 |
1.4075 |
1.6075 |
-0.0090 |
-0.64% |
2023-09-20 |
006161 |
博道启航混合C |
1.4075 |
1.6075 |
1.4132 |
1.6132 |
-0.0057 |
-0.40% |
2023-09-19 |
006161 |
博道启航混合C |
1.4132 |
1.6132 |
1.4197 |
1.6197 |
-0.0065 |
-0.46% |
2023-09-18 |
006161 |
博道启航混合C |
1.4197 |
1.6197 |
1.4130 |
1.6130 |
0.0067 |
0.47% |
2023-09-15 |
006161 |
博道启航混合C |
1.4130 |
1.6130 |
1.4176 |
1.6176 |
-0.0046 |
-0.32% |
2023-09-14 |
006161 |
博道启航混合C |
1.4176 |
1.6176 |
1.4231 |
1.6231 |
-0.0055 |
-0.39% |
2023-09-13 |
006161 |
博道启航混合C |
1.4231 |
1.6231 |
1.4348 |
1.6348 |
-0.0117 |
-0.82% |
2023-09-12 |
006161 |
博道启航混合C |
1.4348 |
1.6348 |
1.4373 |
1.6373 |
-0.0025 |
-0.17% |
2023-09-11 |
006161 |
博道启航混合C |
1.4373 |
1.6373 |
1.4245 |
1.6245 |
0.0128 |
0.90% |
2023-09-08 |
006161 |
博道启航混合C |
1.4245 |
1.6245 |
1.4257 |
1.6257 |
-0.0012 |
-0.08% |
2023-09-07 |
006161 |
博道启航混合C |
1.4257 |
1.6257 |
1.4452 |
1.6452 |
-0.0195 |
-1.35% |
2023-09-06 |
006161 |
博道启航混合C |
1.4452 |
1.6452 |
1.4459 |
1.6459 |
-0.0007 |
-0.05% |
2023-09-05 |
006161 |
博道启航混合C |
1.4459 |
1.6459 |
1.4530 |
1.6530 |
-0.0071 |
-0.49% |
2023-09-04 |
006161 |
博道启航混合C |
1.4530 |
1.6530 |
1.4384 |
1.6384 |
0.0146 |
1.02% |
2023-09-01 |
006161 |
博道启航混合C |
1.4384 |
1.6384 |
1.4331 |
1.6331 |
0.0053 |
0.37% |
2023-08-31 |
006161 |
博道启航混合C |
1.4331 |
1.6331 |
1.4410 |
1.6410 |
-0.0079 |
-0.55% |
2023-08-30 |
006161 |
博道启航混合C |
1.4410 |
1.6410 |
1.4364 |
1.6364 |
0.0046 |
0.32% |
2023-08-29 |
006161 |
博道启航混合C |
1.4364 |
1.6364 |
1.4039 |
1.6039 |
0.0325 |
2.31% |
2023-08-28 |
006161 |
博道启航混合C |
1.4039 |
1.6039 |
1.3904 |
1.5904 |
0.0135 |
0.97% |
2023-08-25 |
006161 |
博道启航混合C |
1.3904 |
1.5904 |
1.4062 |
1.6062 |
-0.0158 |
-1.12% |
2023-08-24 |
006161 |
博道启航混合C |
1.4062 |
1.6062 |
1.3996 |
1.5996 |
0.0066 |
0.47% |
2023-08-23 |
006161 |
博道启航混合C |
1.3996 |
1.5996 |
1.4214 |
1.6214 |
-0.0218 |
-1.53% |
2023-08-22 |
006161 |
博道启航混合C |
1.4214 |
1.6214 |
1.4130 |
1.6130 |
0.0084 |
0.59% |
2023-08-21 |
006161 |
博道启航混合C |
1.4130 |
1.6130 |
1.4270 |
1.6270 |
-0.0140 |
-0.98% |
2023-08-18 |
006161 |
博道启航混合C |
1.4270 |
1.6270 |
1.4450 |
1.6450 |
-0.0180 |
-1.25% |
2023-08-17 |
006161 |
博道启航混合C |
1.4450 |
1.6450 |
1.4330 |
1.6330 |
0.0120 |
0.84% |
2023-08-16 |
006161 |
博道启航混合C |
1.4330 |
1.6330 |
1.4448 |
1.6448 |
-0.0118 |
-0.82% |
2023-08-15 |
006161 |
博道启航混合C |
1.4448 |
1.6448 |
1.4459 |
1.6459 |
-0.0011 |
-0.08% |
2023-08-14 |
006161 |
博道启航混合C |
1.4459 |
1.6459 |
1.4415 |
1.6415 |
0.0044 |
0.31% |
2023-08-11 |
006161 |
博道启航混合C |
1.4415 |
1.6415 |
1.4657 |
1.6657 |
-0.0242 |
-1.65% |
2023-08-10 |
006161 |
博道启航混合C |
1.4657 |
1.6657 |
1.4632 |
1.6632 |
0.0025 |
0.17% |
2023-08-09 |
006161 |
博道启航混合C |
1.4632 |
1.6632 |
1.4710 |
1.6710 |
-0.0078 |
-0.53% |
2023-08-08 |
006161 |
博道启航混合C |
1.4710 |
1.6710 |
1.4739 |
1.6739 |
-0.0029 |
-0.20% |
2023-08-07 |
006161 |
博道启航混合C |
1.4739 |
1.6739 |
1.4818 |
1.6818 |
-0.0079 |
-0.53% |
2023-08-04 |
006161 |
博道启航混合C |
1.4818 |
1.6818 |
1.4791 |
1.6791 |
0.0027 |
0.18% |
2023-08-03 |
006161 |
博道启航混合C |
1.4791 |
1.6791 |
1.4765 |
1.6765 |
0.0026 |
0.18% |
2023-08-02 |
006161 |
博道启航混合C |
1.4765 |
1.6765 |
1.4818 |
1.6818 |
-0.0053 |
-0.36% |
2023-08-01 |
006161 |
博道启航混合C |
1.4818 |
1.6818 |
1.4827 |
1.6827 |
-0.0009 |
-0.06% |
2023-07-31 |
006161 |
博道启航混合C |
1.4827 |
1.6827 |
1.4760 |
1.6760 |
0.0067 |
0.45% |
2023-07-28 |
006161 |
博道启航混合C |
1.4760 |
1.6760 |
1.4585 |
1.6585 |
0.0175 |
1.20% |
2023-07-27 |
006161 |
博道启航混合C |
1.4585 |
1.6585 |
1.4647 |
1.6647 |
-0.0062 |
-0.42% |
2023-07-26 |
006161 |
博道启航混合C |
1.4647 |
1.6647 |
1.4749 |
1.6749 |
-0.0102 |
-0.69% |
2023-07-25 |
006161 |
博道启航混合C |
1.4749 |
1.6749 |
1.4514 |
1.6514 |
0.0235 |
1.62% |
2023-07-24 |
006161 |
博道启航混合C |
1.4514 |
1.6514 |
1.4515 |
1.6515 |
-0.0001 |
-0.01% |
2023-07-21 |
006161 |
博道启航混合C |
1.4515 |
1.6515 |
1.4536 |
1.6536 |
-0.0021 |
-0.14% |
2023-07-20 |
006161 |
博道启航混合C |
1.4536 |
1.6536 |
1.4703 |
1.6703 |
-0.0167 |
-1.14% |
2023-07-19 |
006161 |
博道启航混合C |
1.4703 |
1.6703 |
1.4710 |
1.6710 |
-0.0007 |
-0.05% |
2023-07-18 |
006161 |
博道启航混合C |
1.4710 |
1.6710 |
1.4739 |
1.6739 |
-0.0029 |
-0.20% |
2023-07-17 |
006161 |
博道启航混合C |
1.4739 |
1.6739 |
1.4778 |
1.6778 |
-0.0039 |
-0.26% |
2023-07-14 |
006161 |
博道启航混合C |
1.4778 |
1.6778 |
1.4785 |
1.6785 |
-0.0007 |
-0.05% |
2023-07-13 |
006161 |
博道启航混合C |
1.4785 |
1.6785 |
1.4621 |
1.6621 |
0.0164 |
1.12% |
2023-07-12 |
006161 |
博道启航混合C |
1.4621 |
1.6621 |
1.4709 |
1.6709 |
-0.0088 |
-0.60% |
2023-07-11 |
006161 |
博道启航混合C |
1.4709 |
1.6709 |
1.4626 |
1.6626 |
0.0083 |
0.57% |
2023-07-10 |
006161 |
博道启航混合C |
1.4626 |
1.6626 |
1.4624 |
1.6624 |
0.0002 |
0.01% |
2023-07-07 |
006161 |
博道启航混合C |
1.4624 |
1.6624 |
1.4633 |
1.6633 |
-0.0009 |
-0.06% |
2023-07-06 |
006161 |
博道启航混合C |
1.4633 |
1.6633 |
1.4686 |
1.6686 |
-0.0053 |
-0.36% |
2023-07-05 |
006161 |
博道启航混合C |
1.4686 |
1.6686 |
1.4778 |
1.6778 |
-0.0092 |
-0.62% |
2023-07-04 |
006161 |
博道启航混合C |
1.4778 |
1.6778 |
1.4763 |
1.6763 |
0.0015 |
0.10% |
2023-07-03 |
006161 |
博道启航混合C |
1.4763 |
1.6763 |
1.4647 |
1.6647 |
0.0116 |
0.79% |
2023-06-30 |
006161 |
博道启航混合C |
1.4647 |
1.6647 |
1.4542 |
1.6542 |
0.0105 |
0.72% |
2023-06-29 |
006161 |
博道启航混合C |
1.4542 |
1.6542 |
1.4477 |
1.6477 |
0.0065 |
0.45% |
2023-06-28 |
006161 |
博道启航混合C |
1.4477 |
1.6477 |
1.4458 |
1.6458 |
0.0019 |
0.13% |
2023-06-27 |
006161 |
博道启航混合C |
1.4458 |
1.6458 |
1.4250 |
1.6250 |
0.0208 |
1.46% |
2023-06-26 |
006161 |
博道启航混合C |
1.4250 |
1.6250 |
1.4443 |
1.6443 |
-0.0193 |
-1.34% |
2023-06-21 |
006161 |
博道启航混合C |
1.4443 |
1.6443 |
1.4607 |
1.6607 |
-0.0164 |
-1.12% |
2023-06-20 |
006161 |
博道启航混合C |
1.4607 |
1.6607 |
1.4621 |
1.6621 |
-0.0014 |
-0.10% |
2023-06-19 |
006161 |
博道启航混合C |
1.4621 |
1.6621 |
1.4662 |
1.6662 |
-0.0041 |
-0.28% |
2023-06-16 |
006161 |
博道启航混合C |
1.4662 |
1.6662 |
1.4568 |
1.6568 |
0.0094 |
0.65% |
2023-06-15 |
006161 |
博道启航混合C |
1.4568 |
1.6568 |
1.4465 |
1.6465 |
0.0103 |
0.71% |
2023-06-14 |
006161 |
博道启航混合C |
1.4465 |
1.6465 |
1.4425 |
1.6425 |
0.0040 |
0.28% |
2023-06-13 |
006161 |
博道启航混合C |
1.4425 |
1.6425 |
1.4368 |
1.6368 |
0.0057 |
0.40% |
2023-06-12 |
006161 |
博道启航混合C |
1.4368 |
1.6368 |
1.4281 |
1.6281 |
0.0087 |
0.61% |
2023-06-09 |
006161 |
博道启航混合C |
1.4281 |
1.6281 |
1.4222 |
1.6222 |
0.0059 |
0.41% |
2023-06-08 |
006161 |
博道启航混合C |
1.4222 |
1.6222 |
1.4220 |
1.6220 |
0.0002 |
0.01% |
2023-06-07 |
006161 |
博道启航混合C |
1.4220 |
1.6220 |
1.4199 |
1.6199 |
0.0021 |
0.15% |
2023-06-06 |
006161 |
博道启航混合C |
1.4199 |
1.6199 |
1.4386 |
1.6386 |
-0.0187 |
-1.30% |
2023-06-05 |
006161 |
博道启航混合C |
1.4386 |
1.6386 |
1.4382 |
1.6382 |
0.0004 |
0.03% |
2023-06-02 |
006161 |
博道启航混合C |
1.4382 |
1.6382 |
1.4256 |
1.6256 |
0.0126 |
0.88% |
2023-06-01 |
006161 |
博道启航混合C |
1.4256 |
1.6256 |
1.4207 |
1.6207 |
0.0049 |
0.34% |
2023-05-31 |
006161 |
博道启航混合C |
1.4207 |
1.6207 |
1.4263 |
1.6263 |
-0.0056 |
-0.39% |
2023-05-30 |
006161 |
博道启航混合C |
1.4263 |
1.6263 |
1.4224 |
1.6224 |
0.0039 |
0.27% |
2023-05-29 |
006161 |
博道启航混合C |
1.4224 |
1.6224 |
1.4281 |
1.6281 |
-0.0057 |
-0.40% |
2023-05-26 |
006161 |
博道启航混合C |
1.4281 |
1.6281 |
1.4208 |
1.6208 |
0.0073 |
0.51% |
2023-05-25 |
006161 |
博道启航混合C |
1.4208 |
1.6208 |
1.4208 |
1.6208 |
0.0000 |
0.00% |
2023-05-24 |
006161 |
博道启航混合C |
1.4208 |
1.6208 |
1.4287 |
1.6287 |
-0.0079 |
-0.55% |
2023-05-23 |
006161 |
博道启航混合C |
1.4287 |
1.6287 |
1.4433 |
1.6433 |
-0.0146 |
-1.01% |
2023-05-22 |
006161 |
博道启航混合C |
1.4433 |
1.6433 |
1.4351 |
1.6351 |
0.0082 |
0.57% |
2023-05-19 |
006161 |
博道启航混合C |
1.4351 |
1.6351 |
1.4346 |
1.6346 |
0.0005 |
0.03% |
2023-05-18 |
006161 |
博道启航混合C |
1.4346 |
1.6346 |
1.4294 |
1.6294 |
0.0052 |
0.36% |
2023-05-17 |
006161 |
博道启航混合C |
1.4294 |
1.6294 |
1.4265 |
1.6265 |
0.0029 |
0.20% |
2023-05-16 |
006161 |
博道启航混合C |
1.4265 |
1.6265 |
1.4363 |
1.6363 |
-0.0098 |
-0.68% |
2023-05-15 |
006161 |
博道启航混合C |
1.4363 |
1.6363 |
1.4223 |
1.6223 |
0.0140 |
0.98% |
2023-05-12 |
006161 |
博道启航混合C |
1.4223 |
1.6223 |
1.4352 |
1.6352 |
-0.0129 |
-0.90% |
2023-05-11 |
006161 |
博道启航混合C |
1.4352 |
1.6352 |
1.4321 |
1.6321 |
0.0031 |
0.22% |
2023-05-10 |
006161 |
博道启航混合C |
1.4321 |
1.6321 |
1.4345 |
1.6345 |
-0.0024 |
-0.17% |
2023-05-09 |
006161 |
博道启航混合C |
1.4345 |
1.6345 |
1.4549 |
1.6549 |
-0.0204 |
-1.40% |
2023-05-08 |
006161 |
博道启航混合C |
1.4549 |
1.6549 |
1.4504 |
1.6504 |
0.0045 |
0.31% |
2023-05-05 |
006161 |
博道启航混合C |
1.4504 |
1.6504 |
1.4647 |
1.6647 |
-0.0143 |
-0.98% |
2023-05-04 |
006161 |
博道启航混合C |
1.4647 |
1.6647 |
1.4664 |
1.6664 |
-0.0017 |
-0.12% |
2023-04-28 |
006161 |
博道启航混合C |
1.4664 |
1.6664 |
1.4593 |
1.6593 |
0.0071 |
0.49% |