博道卓远混合C基金净值查询(006512)
今天最新净值
1.8187
-0.0153 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.9618
-0.0017 -0.0865%
2026-03-24 15:39:58
- 累计净值：1.8187
- 成立日期：2018-11-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6448亿
- 最近资产：1.06亿
- 基金公司：博道基金
- 基金经理：袁争光
近一季,博道卓远混合C(006512)基金累计收益率-5.23%
| 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 |
| 2026-09-16 |
006512 |
博道卓远混合C |
1.8148 |
1.8148 |
1.8187 |
1.8187 |
-0.0039 |
-0.21% |
| 2026-09-15 |
006512 |
博道卓远混合C |
1.8187 |
1.8187 |
1.8340 |
1.8340 |
-0.0153 |
-0.83% |
| 2026-09-14 |
006512 |
博道卓远混合C |
1.8340 |
1.8340 |
1.8305 |
1.8305 |
0.0035 |
0.19% |
| 2026-09-11 |
006512 |
博道卓远混合C |
1.8305 |
1.8305 |
1.8512 |
1.8512 |
-0.0207 |
-1.12% |
| 2026-09-10 |
006512 |
博道卓远混合C |
1.8512 |
1.8512 |
1.8745 |
1.8745 |
-0.0233 |
-1.24% |
| 2026-09-09 |
006512 |
博道卓远混合C |
1.8745 |
1.8745 |
1.8783 |
1.8783 |
-0.0038 |
-0.20% |
| 2026-09-08 |
006512 |
博道卓远混合C |
1.8783 |
1.8783 |
1.8825 |
1.8825 |
-0.0042 |
-0.22% |
| 2026-09-07 |
006512 |
博道卓远混合C |
1.8825 |
1.8825 |
1.8796 |
1.8796 |
0.0029 |
0.15% |
| 2026-09-04 |
006512 |
博道卓远混合C |
1.8796 |
1.8796 |
1.8848 |
1.8848 |
-0.0052 |
-0.28% |
| 2026-09-03 |
006512 |
博道卓远混合C |
1.8848 |
1.8848 |
1.8785 |
1.8785 |
0.0063 |
0.34% |
|
|
| 2026-09-02 |
006512 |
博道卓远混合C |
1.8785 |
1.8785 |
1.8994 |
1.8994 |
-0.0209 |
-1.10% |
| 2026-09-01 |
006512 |
博道卓远混合C |
1.8994 |
1.8994 |
1.8997 |
1.8997 |
-0.0003 |
-0.02% |
| 2026-08-31 |
006512 |
博道卓远混合C |
1.8997 |
1.8997 |
1.8931 |
1.8931 |
0.0066 |
0.35% |
| 2026-08-28 |
006512 |
博道卓远混合C |
1.8931 |
1.8931 |
1.8948 |
1.8948 |
-0.0017 |
-0.09% |
| 2026-08-27 |
006512 |
博道卓远混合C |
1.8948 |
1.8948 |
1.8795 |
1.8795 |
0.0153 |
0.81% |
| 2026-08-26 |
006512 |
博道卓远混合C |
1.8821 |
1.8821 |
1.8822 |
1.8822 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006512 |
博道卓远混合C |
1.8822 |
1.8822 |
1.8710 |
1.8710 |
0.0112 |
0.60% |
| 2026-08-24 |
006512 |
博道卓远混合C |
1.8710 |
1.8710 |
1.8885 |
1.8885 |
-0.0175 |
-0.93% |
| 2026-08-21 |
006512 |
博道卓远混合C |
1.8885 |
1.8885 |
1.8893 |
1.8893 |
-0.0008 |
-0.04% |
| 2026-08-20 |
006512 |
博道卓远混合C |
1.8893 |
1.8893 |
1.8856 |
1.8856 |
0.0037 |
0.20% |
| 2026-08-19 |
006512 |
博道卓远混合C |
1.8856 |
1.8856 |
1.9257 |
1.9257 |
-0.0401 |
-2.08% |
| 2026-08-18 |
006512 |
博道卓远混合C |
1.9257 |
1.9257 |
1.9275 |
1.9275 |
-0.0018 |
-0.09% |
| 2026-08-17 |
006512 |
博道卓远混合C |
1.9275 |
1.9275 |
1.9005 |
1.9005 |
0.0270 |
1.42% |
| 2026-08-14 |
006512 |
博道卓远混合C |
1.9005 |
1.9005 |
1.9088 |
1.9088 |
-0.0083 |
-0.43% |
| 2026-08-13 |
006512 |
博道卓远混合C |
1.9088 |
1.9088 |
1.9227 |
1.9227 |
-0.0139 |
-0.72% |
|
|
| 2026-08-12 |
006512 |
博道卓远混合C |
1.9227 |
1.9227 |
1.9219 |
1.9219 |
0.0008 |
0.04% |
| 2026-08-11 |
006512 |
博道卓远混合C |
1.9219 |
1.9219 |
1.9364 |
1.9364 |
-0.0145 |
-0.75% |
| 2026-08-10 |
006512 |
博道卓远混合C |
1.9364 |
1.9364 |
1.9212 |
1.9212 |
0.0152 |
0.79% |
| 2026-08-07 |
006512 |
博道卓远混合C |
1.9212 |
1.9212 |
1.9097 |
1.9097 |
0.0115 |
0.60% |
| 2026-08-06 |
006512 |
博道卓远混合C |
1.9097 |
1.9097 |
1.9201 |
1.9201 |
-0.0104 |
-0.54% |
| 2026-08-05 |
006512 |
博道卓远混合C |
1.9201 |
1.9201 |
1.8973 |
1.8973 |
0.0228 |
1.20% |
| 2026-08-04 |
006512 |
博道卓远混合C |
1.8973 |
1.8973 |
1.8866 |
1.8866 |
0.0107 |
0.57% |
| 2026-08-03 |
006512 |
博道卓远混合C |
1.8866 |
1.8866 |
1.8872 |
1.8872 |
-0.0006 |
-0.03% |
| 2026-07-31 |
006512 |
博道卓远混合C |
1.8872 |
1.8872 |
1.8745 |
1.8745 |
0.0127 |
0.68% |
| 2026-07-30 |
006512 |
博道卓远混合C |
1.8745 |
1.8745 |
1.8788 |
1.8788 |
-0.0043 |
-0.23% |
| 2026-07-29 |
006512 |
博道卓远混合C |
1.8788 |
1.8788 |
1.8426 |
1.8426 |
0.0362 |
1.96% |
| 2026-07-28 |
006512 |
博道卓远混合C |
1.8426 |
1.8426 |
1.8587 |
1.8587 |
-0.0161 |
-0.87% |
| 2026-07-27 |
006512 |
博道卓远混合C |
1.8587 |
1.8587 |
1.8244 |
1.8244 |
0.0343 |
1.88% |
| 2026-07-24 |
006512 |
博道卓远混合C |
1.8244 |
1.8244 |
1.8580 |
1.8580 |
-0.0336 |
-1.81% |
| 2026-07-23 |
006512 |
博道卓远混合C |
1.8580 |
1.8580 |
1.8556 |
1.8556 |
0.0024 |
0.13% |
| 2026-07-22 |
006512 |
博道卓远混合C |
1.8556 |
1.8556 |
1.8558 |
1.8558 |
-0.0002 |
-0.01% |
| 2026-07-21 |
006512 |
博道卓远混合C |
1.8558 |
1.8558 |
1.8273 |
1.8273 |
0.0285 |
1.56% |
| 2026-07-20 |
006512 |
博道卓远混合C |
1.8273 |
1.8273 |
1.8175 |
1.8175 |
0.0098 |
0.54% |
| 2026-07-17 |
006512 |
博道卓远混合C |
1.8175 |
1.8175 |
1.8721 |
1.8721 |
-0.0546 |
-2.92% |
| 2026-07-16 |
006512 |
博道卓远混合C |
1.8721 |
1.8721 |
1.8792 |
1.8792 |
-0.0071 |
-0.38% |
| 2026-07-15 |
006512 |
博道卓远混合C |
1.8792 |
1.8792 |
1.8788 |
1.8788 |
0.0004 |
0.02% |
| 2026-07-14 |
006512 |
博道卓远混合C |
1.8788 |
1.8788 |
1.8693 |
1.8693 |
0.0095 |
0.51% |
| 2026-07-13 |
006512 |
博道卓远混合C |
1.8693 |
1.8693 |
1.9269 |
1.9269 |
-0.0576 |
-2.99% |
| 2026-07-10 |
006512 |
博道卓远混合C |
1.9269 |
1.9269 |
1.9519 |
1.9519 |
-0.0250 |
-1.28% |
| 2026-07-09 |
006512 |
博道卓远混合C |
1.9519 |
1.9519 |
1.9359 |
1.9359 |
0.0160 |
0.83% |
| 2026-07-08 |
006512 |
博道卓远混合C |
1.9359 |
1.9359 |
1.9549 |
1.9549 |
-0.0190 |
-0.97% |
| 2026-07-07 |
006512 |
博道卓远混合C |
1.9549 |
1.9549 |
1.9768 |
1.9768 |
-0.0219 |
-1.11% |
| 2026-07-06 |
006512 |
博道卓远混合C |
1.9768 |
1.9768 |
1.9755 |
1.9755 |
0.0013 |
0.07% |
| 2026-07-03 |
006512 |
博道卓远混合C |
1.9755 |
1.9755 |
1.9568 |
1.9568 |
0.0187 |
0.96% |
| 2026-07-02 |
006512 |
博道卓远混合C |
1.9568 |
1.9568 |
1.9915 |
1.9915 |
-0.0347 |
-1.74% |
| 2026-07-01 |
006512 |
博道卓远混合C |
1.9915 |
1.9915 |
1.9899 |
1.9899 |
0.0016 |
0.08% |
| 2026-06-30 |
006512 |
博道卓远混合C |
1.9899 |
1.9899 |
1.9642 |
1.9642 |
0.0257 |
1.31% |
| 2026-06-29 |
006512 |
博道卓远混合C |
1.9642 |
1.9642 |
1.9296 |
1.9296 |
0.0346 |
1.79% |
| 2026-06-26 |
006512 |
博道卓远混合C |
1.9296 |
1.9296 |
1.9591 |
1.9591 |
-0.0295 |
-1.51% |
| 2026-06-25 |
006512 |
博道卓远混合C |
1.9591 |
1.9591 |
1.9573 |
1.9573 |
0.0018 |
0.09% |
| 2026-06-24 |
006512 |
博道卓远混合C |
1.9573 |
1.9573 |
1.9430 |
1.9430 |
0.0143 |
0.74% |
| 2026-06-23 |
006512 |
博道卓远混合C |
1.9430 |
1.9430 |
1.9524 |
1.9524 |
-0.0094 |
-0.48% |
| 2026-06-22 |
006512 |
博道卓远混合C |
1.9524 |
1.9524 |
1.9255 |
1.9255 |
0.0269 |
1.40% |
| 2026-06-18 |
006512 |
博道卓远混合C |
1.9255 |
1.9255 |
1.9245 |
1.9245 |
0.0010 |
0.05% |
| 2026-06-17 |
006512 |
博道卓远混合C |
1.9245 |
1.9245 |
1.9150 |
1.9150 |
0.0095 |
0.50% |
