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
近半年,博道卓远混合A(006511)基金累计收益率12.84%
| 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% |
| 2025-09-17 |
006511 |
博道卓远混合A |
2.0540 |
2.0540 |
2.0281 |
2.0281 |
0.0259 |
1.28% |
| 2025-09-16 |
006511 |
博道卓远混合A |
2.0281 |
2.0281 |
2.0140 |
2.0140 |
0.0141 |
0.70% |
| 2025-09-15 |
006511 |
博道卓远混合A |
2.0140 |
2.0140 |
1.9898 |
1.9898 |
0.0242 |
1.22% |
| 2025-09-12 |
006511 |
博道卓远混合A |
1.9898 |
1.9898 |
1.9978 |
1.9978 |
-0.0080 |
-0.40% |
| 2025-09-11 |
006511 |
博道卓远混合A |
1.9978 |
1.9978 |
1.9771 |
1.9771 |
0.0207 |
1.05% |
| 2025-09-10 |
006511 |
博道卓远混合A |
1.9771 |
1.9771 |
1.9846 |
1.9846 |
-0.0075 |
-0.38% |
| 2025-09-09 |
006511 |
博道卓远混合A |
1.9846 |
1.9846 |
2.0062 |
2.0062 |
-0.0216 |
-1.08% |
| 2025-09-08 |
006511 |
博道卓远混合A |
2.0062 |
2.0062 |
1.9806 |
1.9806 |
0.0256 |
1.29% |
| 2025-09-05 |
006511 |
博道卓远混合A |
1.9806 |
1.9806 |
1.9297 |
1.9297 |
0.0509 |
2.64% |
| 2025-09-04 |
006511 |
博道卓远混合A |
1.9297 |
1.9297 |
1.9598 |
1.9598 |
-0.0301 |
-1.54% |
| 2025-09-03 |
006511 |
博道卓远混合A |
1.9598 |
1.9598 |
1.9704 |
1.9704 |
-0.0106 |
-0.54% |
| 2025-09-02 |
006511 |
博道卓远混合A |
1.9704 |
1.9704 |
1.9964 |
1.9964 |
-0.0260 |
-1.30% |
| 2025-09-01 |
006511 |
博道卓远混合A |
1.9964 |
1.9964 |
1.9988 |
1.9988 |
-0.0024 |
-0.12% |
| 2025-08-29 |
006511 |
博道卓远混合A |
1.9988 |
1.9988 |
1.9930 |
1.9930 |
0.0058 |
0.29% |
| 2025-08-28 |
006511 |
博道卓远混合A |
1.9930 |
1.9930 |
1.9769 |
1.9769 |
0.0161 |
0.81% |
| 2025-08-27 |
006511 |
博道卓远混合A |
1.9769 |
1.9769 |
2.0047 |
2.0047 |
-0.0278 |
-1.39% |
| 2025-08-26 |
006511 |
博道卓远混合A |
2.0047 |
2.0047 |
1.9836 |
1.9836 |
0.0211 |
1.06% |
| 2025-08-25 |
006511 |
博道卓远混合A |
1.9836 |
1.9836 |
1.9657 |
1.9657 |
0.0179 |
0.91% |
| 2025-08-22 |
006511 |
博道卓远混合A |
1.9657 |
1.9657 |
1.9426 |
1.9426 |
0.0231 |
1.19% |
| 2025-08-21 |
006511 |
博道卓远混合A |
1.9426 |
1.9426 |
1.9341 |
1.9341 |
0.0085 |
0.44% |
| 2025-08-20 |
006511 |
博道卓远混合A |
1.9341 |
1.9341 |
1.9068 |
1.9068 |
0.0273 |
1.43% |
| 2025-08-19 |
006511 |
博道卓远混合A |
1.9068 |
1.9068 |
1.9080 |
1.9080 |
-0.0012 |
-0.06% |
| 2025-08-18 |
006511 |
博道卓远混合A |
1.9080 |
1.9080 |
1.8781 |
1.8781 |
0.0299 |
1.59% |
| 2025-08-15 |
006511 |
博道卓远混合A |
1.8781 |
1.8781 |
1.8390 |
1.8390 |
0.0391 |
2.13% |
| 2025-08-14 |
006511 |
博道卓远混合A |
1.8390 |
1.8390 |
1.8576 |
1.8576 |
-0.0186 |
-1.00% |
| 2025-08-13 |
006511 |
博道卓远混合A |
1.8576 |
1.8576 |
1.8435 |
1.8435 |
0.0141 |
0.76% |
| 2025-08-12 |
006511 |
博道卓远混合A |
1.8435 |
1.8435 |
1.8336 |
1.8336 |
0.0099 |
0.54% |
| 2025-08-11 |
006511 |
博道卓远混合A |
1.8336 |
1.8336 |
1.8160 |
1.8160 |
0.0176 |
0.97% |
| 2025-08-08 |
006511 |
博道卓远混合A |
1.8160 |
1.8160 |
1.8286 |
1.8286 |
-0.0126 |
-0.69% |
| 2025-08-07 |
006511 |
博道卓远混合A |
1.8286 |
1.8286 |
1.8276 |
1.8276 |
0.0010 |
0.05% |
| 2025-08-06 |
006511 |
博道卓远混合A |
1.8276 |
1.8276 |
1.8075 |
1.8075 |
0.0201 |
1.11% |
| 2025-08-05 |
006511 |
博道卓远混合A |
1.8075 |
1.8075 |
1.7973 |
1.7973 |
0.0102 |
0.57% |
| 2025-08-04 |
006511 |
博道卓远混合A |
1.7973 |
1.7973 |
1.7826 |
1.7826 |
0.0147 |
0.82% |
| 2025-08-01 |
006511 |
博道卓远混合A |
1.7826 |
1.7826 |
1.7731 |
1.7731 |
0.0095 |
0.54% |
| 2025-07-31 |
006511 |
博道卓远混合A |
1.7731 |
1.7731 |
1.8079 |
1.8079 |
-0.0348 |
-1.92% |
| 2025-07-30 |
006511 |
博道卓远混合A |
1.8079 |
1.8079 |
1.8261 |
1.8261 |
-0.0182 |
-1.00% |
| 2025-07-29 |
006511 |
博道卓远混合A |
1.8261 |
1.8261 |
1.8147 |
1.8147 |
0.0114 |
0.63% |
| 2025-07-28 |
006511 |
博道卓远混合A |
1.8147 |
1.8147 |
1.8125 |
1.8125 |
0.0022 |
0.12% |
| 2025-07-25 |
006511 |
博道卓远混合A |
1.8125 |
1.8125 |
1.8174 |
1.8174 |
-0.0049 |
-0.27% |
| 2025-07-24 |
006511 |
博道卓远混合A |
1.8174 |
1.8174 |
1.7973 |
1.7973 |
0.0201 |
1.12% |
| 2025-07-23 |
006511 |
博道卓远混合A |
1.7973 |
1.7973 |
1.7916 |
1.7916 |
0.0057 |
0.32% |
| 2025-07-22 |
006511 |
博道卓远混合A |
1.7916 |
1.7916 |
1.7855 |
1.7855 |
0.0061 |
0.34% |
| 2025-07-21 |
006511 |
博道卓远混合A |
1.7855 |
1.7855 |
1.7743 |
1.7743 |
0.0112 |
0.63% |
| 2025-07-18 |
006511 |
博道卓远混合A |
1.7743 |
1.7743 |
1.7704 |
1.7704 |
0.0039 |
0.22% |
| 2025-07-17 |
006511 |
博道卓远混合A |
1.7704 |
1.7704 |
1.7525 |
1.7525 |
0.0179 |
1.02% |
| 2025-07-16 |
006511 |
博道卓远混合A |
1.7525 |
1.7525 |
1.7451 |
1.7451 |
0.0074 |
0.42% |
| 2025-07-15 |
006511 |
博道卓远混合A |
1.7451 |
1.7451 |
1.7348 |
1.7348 |
0.0103 |
0.59% |
| 2025-07-14 |
006511 |
博道卓远混合A |
1.7348 |
1.7348 |
1.7304 |
1.7304 |
0.0044 |
0.25% |
| 2025-07-11 |
006511 |
博道卓远混合A |
1.7304 |
1.7304 |
1.7251 |
1.7251 |
0.0053 |
0.31% |
| 2025-07-10 |
006511 |
博道卓远混合A |
1.7251 |
1.7251 |
1.7211 |
1.7211 |
0.0040 |
0.23% |
| 2025-07-09 |
006511 |
博道卓远混合A |
1.7211 |
1.7211 |
1.7208 |
1.7208 |
0.0003 |
0.02% |
| 2025-07-08 |
006511 |
博道卓远混合A |
1.7208 |
1.7208 |
1.6988 |
1.6988 |
0.0220 |
1.30% |
| 2025-07-07 |
006511 |
博道卓远混合A |
1.6988 |
1.6988 |
1.7088 |
1.7088 |
-0.0100 |
-0.59% |
| 2025-07-04 |
006511 |
博道卓远混合A |
1.7088 |
1.7088 |
1.7137 |
1.7137 |
-0.0049 |
-0.29% |
| 2025-07-03 |
006511 |
博道卓远混合A |
1.7137 |
1.7137 |
1.7069 |
1.7069 |
0.0068 |
0.40% |
| 2025-07-02 |
006511 |
博道卓远混合A |
1.7069 |
1.7069 |
1.7044 |
1.7044 |
0.0025 |
0.15% |
| 2025-07-01 |
006511 |
博道卓远混合A |
1.7044 |
1.7044 |
1.7106 |
1.7106 |
-0.0062 |
-0.36% |
| 2025-06-30 |
006511 |
博道卓远混合A |
1.7106 |
1.7106 |
1.6997 |
1.6997 |
0.0109 |
0.64% |
| 2025-06-27 |
006511 |
博道卓远混合A |
1.6997 |
1.6997 |
1.6991 |
1.6991 |
0.0006 |
0.04% |
| 2025-06-26 |
006511 |
博道卓远混合A |
1.6991 |
1.6991 |
1.7116 |
1.7116 |
-0.0125 |
-0.73% |
| 2025-06-25 |
006511 |
博道卓远混合A |
1.7116 |
1.7116 |
1.6972 |
1.6972 |
0.0144 |
0.85% |
| 2025-06-24 |
006511 |
博道卓远混合A |
1.6972 |
1.6972 |
1.6681 |
1.6681 |
0.0291 |
1.74% |
| 2025-06-23 |
006511 |
博道卓远混合A |
1.6681 |
1.6681 |
1.6657 |
1.6657 |
0.0024 |
0.14% |
| 2025-06-20 |
006511 |
博道卓远混合A |
1.6657 |
1.6657 |
1.6699 |
1.6699 |
-0.0042 |
-0.25% |
| 2025-06-19 |
006511 |
博道卓远混合A |
1.6699 |
1.6699 |
1.6911 |
1.6911 |
-0.0212 |
-1.25% |
| 2025-06-18 |
006511 |
博道卓远混合A |
1.6911 |
1.6911 |
1.6921 |
1.6921 |
-0.0010 |
-0.06% |
