博道卓远混合A基金净值查询(006511)
今天最新净值
1.8813
-0.0200 -1.05%
2025-12-17
盘中实时估值(仅供参考)
1.9075
0.0262 1.3943%
- 累计净值：1.8813
- 成立日期：2018-11-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6251亿
- 最近资产：0.61亿元
- 基金公司：博道基金
- 基金经理：袁争光
近一季,博道卓远混合A(006511)基金累计收益率-7.04%
| 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 |
006511 |
博道卓远混合A |
1.9094 |
1.9094 |
1.8813 |
1.8813 |
0.0281 |
1.49% |
| 2025-12-16 |
006511 |
博道卓远混合A |
1.8813 |
1.8813 |
1.9013 |
1.9013 |
-0.0200 |
-1.05% |
| 2025-12-15 |
006511 |
博道卓远混合A |
1.9013 |
1.9013 |
1.9185 |
1.9185 |
-0.0172 |
-0.90% |
| 2025-12-12 |
006511 |
博道卓远混合A |
1.9185 |
1.9185 |
1.9007 |
1.9007 |
0.0178 |
0.94% |
| 2025-12-11 |
006511 |
博道卓远混合A |
1.9007 |
1.9007 |
1.9191 |
1.9191 |
-0.0184 |
-0.96% |
| 2025-12-10 |
006511 |
博道卓远混合A |
1.9191 |
1.9191 |
1.9128 |
1.9128 |
0.0063 |
0.33% |
| 2025-12-09 |
006511 |
博道卓远混合A |
1.9128 |
1.9128 |
1.9248 |
1.9248 |
-0.0120 |
-0.62% |
| 2025-12-08 |
006511 |
博道卓远混合A |
1.9248 |
1.9248 |
1.9197 |
1.9197 |
0.0051 |
0.27% |
| 2025-12-05 |
006511 |
博道卓远混合A |
1.9197 |
1.9197 |
1.9078 |
1.9078 |
0.0119 |
0.62% |
| 2025-12-04 |
006511 |
博道卓远混合A |
1.9078 |
1.9078 |
1.9055 |
1.9055 |
0.0023 |
0.12% |
|
|
| 2025-12-03 |
006511 |
博道卓远混合A |
1.9055 |
1.9055 |
1.9186 |
1.9186 |
-0.0131 |
-0.68% |
| 2025-12-02 |
006511 |
博道卓远混合A |
1.9186 |
1.9186 |
1.9390 |
1.9390 |
-0.0204 |
-1.05% |
| 2025-12-01 |
006511 |
博道卓远混合A |
1.9390 |
1.9390 |
1.9255 |
1.9255 |
0.0135 |
0.70% |
| 2025-11-28 |
006511 |
博道卓远混合A |
1.9255 |
1.9255 |
1.9135 |
1.9135 |
0.0120 |
0.63% |
| 2025-11-27 |
006511 |
博道卓远混合A |
1.9135 |
1.9135 |
1.9169 |
1.9169 |
-0.0034 |
-0.18% |
| 2025-11-26 |
006511 |
博道卓远混合A |
1.9169 |
1.9169 |
1.9118 |
1.9118 |
0.0051 |
0.27% |
| 2025-11-25 |
006511 |
博道卓远混合A |
1.9118 |
1.9118 |
1.8962 |
1.8962 |
0.0156 |
0.82% |
| 2025-11-24 |
006511 |
博道卓远混合A |
1.8962 |
1.8962 |
1.8919 |
1.8919 |
0.0043 |
0.23% |
| 2025-11-21 |
006511 |
博道卓远混合A |
1.8919 |
1.8919 |
1.9419 |
1.9419 |
-0.0500 |
-2.57% |
| 2025-11-20 |
006511 |
博道卓远混合A |
1.9419 |
1.9419 |
1.9560 |
1.9560 |
-0.0141 |
-0.72% |
| 2025-11-19 |
006511 |
博道卓远混合A |
1.9560 |
1.9560 |
1.9639 |
1.9639 |
-0.0079 |
-0.40% |
| 2025-11-18 |
006511 |
博道卓远混合A |
1.9639 |
1.9639 |
1.9811 |
1.9811 |
-0.0172 |
-0.87% |
| 2025-11-17 |
006511 |
博道卓远混合A |
1.9811 |
1.9811 |
1.9866 |
1.9866 |
-0.0055 |
-0.28% |
| 2025-11-14 |
006511 |
博道卓远混合A |
1.9866 |
1.9866 |
2.0097 |
2.0097 |
-0.0231 |
-1.15% |
| 2025-11-13 |
006511 |
博道卓远混合A |
2.0097 |
2.0097 |
1.9894 |
1.9894 |
0.0203 |
1.02% |
|
|
| 2025-11-12 |
006511 |
博道卓远混合A |
1.9894 |
1.9894 |
2.0052 |
2.0052 |
-0.0158 |
-0.79% |
| 2025-11-11 |
006511 |
博道卓远混合A |
2.0052 |
2.0052 |
2.0219 |
2.0219 |
-0.0167 |
-0.83% |
| 2025-11-10 |
006511 |
博道卓远混合A |
2.0219 |
2.0219 |
2.0070 |
2.0070 |
0.0149 |
0.74% |
| 2025-11-07 |
006511 |
博道卓远混合A |
2.0070 |
2.0070 |
2.0103 |
2.0103 |
-0.0033 |
-0.16% |
| 2025-11-06 |
006511 |
博道卓远混合A |
2.0103 |
2.0103 |
1.9889 |
1.9889 |
0.0214 |
1.08% |
| 2025-11-05 |
006511 |
博道卓远混合A |
1.9889 |
1.9889 |
1.9852 |
1.9852 |
0.0037 |
0.19% |
| 2025-11-04 |
006511 |
博道卓远混合A |
1.9852 |
1.9852 |
2.0163 |
2.0163 |
-0.0311 |
-1.54% |
| 2025-11-03 |
006511 |
博道卓远混合A |
2.0163 |
2.0163 |
2.0149 |
2.0149 |
0.0014 |
0.07% |
| 2025-10-31 |
006511 |
博道卓远混合A |
2.0149 |
2.0149 |
2.0196 |
2.0196 |
-0.0047 |
-0.23% |
| 2025-10-30 |
006511 |
博道卓远混合A |
2.0196 |
2.0196 |
2.0217 |
2.0217 |
-0.0021 |
-0.10% |
| 2025-10-29 |
006511 |
博道卓远混合A |
2.0217 |
2.0217 |
2.0019 |
2.0019 |
0.0198 |
0.99% |
| 2025-10-28 |
006511 |
博道卓远混合A |
2.0019 |
2.0019 |
2.0143 |
2.0143 |
-0.0124 |
-0.62% |
| 2025-10-27 |
006511 |
博道卓远混合A |
2.0143 |
2.0143 |
2.0071 |
2.0071 |
0.0072 |
0.36% |
| 2025-10-24 |
006511 |
博道卓远混合A |
2.0071 |
2.0071 |
1.9807 |
1.9807 |
0.0264 |
1.33% |
| 2025-10-23 |
006511 |
博道卓远混合A |
1.9807 |
1.9807 |
1.9802 |
1.9802 |
0.0005 |
0.03% |
| 2025-10-22 |
006511 |
博道卓远混合A |
1.9802 |
1.9802 |
1.9927 |
1.9927 |
-0.0125 |
-0.63% |
| 2025-10-21 |
006511 |
博道卓远混合A |
1.9927 |
1.9927 |
1.9722 |
1.9722 |
0.0205 |
1.04% |
| 2025-10-20 |
006511 |
博道卓远混合A |
1.9722 |
1.9722 |
1.9472 |
1.9472 |
0.0250 |
1.28% |
| 2025-10-17 |
006511 |
博道卓远混合A |
1.9472 |
1.9472 |
2.0165 |
2.0165 |
-0.0693 |
-3.44% |
| 2025-10-16 |
006511 |
博道卓远混合A |
2.0165 |
2.0165 |
2.0357 |
2.0357 |
-0.0192 |
-0.94% |
| 2025-10-15 |
006511 |
博道卓远混合A |
2.0357 |
2.0357 |
1.9974 |
1.9974 |
0.0383 |
1.92% |
| 2025-10-14 |
006511 |
博道卓远混合A |
1.9974 |
1.9974 |
2.0380 |
2.0380 |
-0.0406 |
-1.99% |
| 2025-10-13 |
006511 |
博道卓远混合A |
2.0380 |
2.0380 |
2.0576 |
2.0576 |
-0.0196 |
-0.95% |
| 2025-10-10 |
006511 |
博道卓远混合A |
2.0576 |
2.0576 |
2.1180 |
2.1180 |
-0.0604 |
-2.85% |
| 2025-10-09 |
006511 |
博道卓远混合A |
2.1180 |
2.1180 |
2.0958 |
2.0958 |
0.0222 |
1.06% |
| 2025-09-30 |
006511 |
博道卓远混合A |
2.0958 |
2.0958 |
2.0720 |
2.0720 |
0.0238 |
1.15% |
| 2025-09-29 |
006511 |
博道卓远混合A |
2.0720 |
2.0720 |
2.0534 |
2.0534 |
0.0186 |
0.91% |
| 2025-09-26 |
006511 |
博道卓远混合A |
2.0534 |
2.0534 |
2.0630 |
2.0630 |
-0.0096 |
-0.47% |
| 2025-09-25 |
006511 |
博道卓远混合A |
2.0630 |
2.0630 |
2.0476 |
2.0476 |
0.0154 |
0.75% |
| 2025-09-24 |
006511 |
博道卓远混合A |
2.0476 |
2.0476 |
2.0153 |
2.0153 |
0.0323 |
1.60% |
| 2025-09-23 |
006511 |
博道卓远混合A |
2.0153 |
2.0153 |
2.0299 |
2.0299 |
-0.0146 |
-0.72% |
| 2025-09-22 |
006511 |
博道卓远混合A |
2.0299 |
2.0299 |
2.0306 |
2.0306 |
-0.0007 |
-0.03% |
| 2025-09-19 |
006511 |
博道卓远混合A |
2.0306 |
2.0306 |
2.0414 |
2.0414 |
-0.0108 |
-0.53% |
| 2025-09-18 |
006511 |
博道卓远混合A |
2.0414 |
2.0414 |
2.0540 |
2.0540 |
-0.0126 |
-0.61% |
