博道卓远混合C基金净值查询(006512)
今天最新净值
1.8400
0.0271 1.49%
2025-12-17
盘中实时估值(仅供参考)
1.8275
-0.0125 -0.6788%
- 累计净值：1.8400
- 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：0.06亿元
- 基金公司：博道基金
- 基金经理：袁争光
今年以来,博道卓远混合C(006512)基金累计收益率10.50%
| 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 |
006512 |
博道卓远混合C |
1.8400 |
1.8400 |
1.8129 |
1.8129 |
0.0271 |
1.49% |
| 2025-12-16 |
006512 |
博道卓远混合C |
1.8129 |
1.8129 |
1.8322 |
1.8322 |
-0.0193 |
-1.05% |
| 2025-12-15 |
006512 |
博道卓远混合C |
1.8322 |
1.8322 |
1.8488 |
1.8488 |
-0.0166 |
-0.90% |
| 2025-12-12 |
006512 |
博道卓远混合C |
1.8488 |
1.8488 |
1.8318 |
1.8318 |
0.0170 |
0.93% |
| 2025-12-11 |
006512 |
博道卓远混合C |
1.8318 |
1.8318 |
1.8495 |
1.8495 |
-0.0177 |
-0.96% |
| 2025-12-10 |
006512 |
博道卓远混合C |
1.8495 |
1.8495 |
1.8434 |
1.8434 |
0.0061 |
0.33% |
| 2025-12-09 |
006512 |
博道卓远混合C |
1.8434 |
1.8434 |
1.8550 |
1.8550 |
-0.0116 |
-0.63% |
| 2025-12-08 |
006512 |
博道卓远混合C |
1.8550 |
1.8550 |
1.8502 |
1.8502 |
0.0048 |
0.26% |
| 2025-12-05 |
006512 |
博道卓远混合C |
1.8502 |
1.8502 |
1.8387 |
1.8387 |
0.0115 |
0.63% |
| 2025-12-04 |
006512 |
博道卓远混合C |
1.8387 |
1.8387 |
1.8366 |
1.8366 |
0.0021 |
0.11% |
|
|
| 2025-12-03 |
006512 |
博道卓远混合C |
1.8366 |
1.8366 |
1.8492 |
1.8492 |
-0.0126 |
-0.68% |
| 2025-12-02 |
006512 |
博道卓远混合C |
1.8492 |
1.8492 |
1.8689 |
1.8689 |
-0.0197 |
-1.05% |
| 2025-12-01 |
006512 |
博道卓远混合C |
1.8689 |
1.8689 |
1.8559 |
1.8559 |
0.0130 |
0.70% |
| 2025-11-28 |
006512 |
博道卓远混合C |
1.8559 |
1.8559 |
1.8444 |
1.8444 |
0.0115 |
0.62% |
| 2025-11-27 |
006512 |
博道卓远混合C |
1.8444 |
1.8444 |
1.8477 |
1.8477 |
-0.0033 |
-0.18% |
| 2025-11-26 |
006512 |
博道卓远混合C |
1.8477 |
1.8477 |
1.8428 |
1.8428 |
0.0049 |
0.27% |
| 2025-11-25 |
006512 |
博道卓远混合C |
1.8428 |
1.8428 |
1.8278 |
1.8278 |
0.0150 |
0.82% |
| 2025-11-24 |
006512 |
博道卓远混合C |
1.8278 |
1.8278 |
1.8237 |
1.8237 |
0.0041 |
0.22% |
| 2025-11-21 |
006512 |
博道卓远混合C |
1.8237 |
1.8237 |
1.8720 |
1.8720 |
-0.0483 |
-2.58% |
| 2025-11-20 |
006512 |
博道卓远混合C |
1.8720 |
1.8720 |
1.8856 |
1.8856 |
-0.0136 |
-0.72% |
| 2025-11-19 |
006512 |
博道卓远混合C |
1.8856 |
1.8856 |
1.8932 |
1.8932 |
-0.0076 |
-0.40% |
| 2025-11-18 |
006512 |
博道卓远混合C |
1.8932 |
1.8932 |
1.9098 |
1.9098 |
-0.0166 |
-0.87% |
| 2025-11-17 |
006512 |
博道卓远混合C |
1.9098 |
1.9098 |
1.9153 |
1.9153 |
-0.0055 |
-0.29% |
| 2025-11-14 |
006512 |
博道卓远混合C |
1.9153 |
1.9153 |
1.9375 |
1.9375 |
-0.0222 |
-1.15% |
| 2025-11-13 |
006512 |
博道卓远混合C |
1.9375 |
1.9375 |
1.9179 |
1.9179 |
0.0196 |
1.02% |
|
|
| 2025-11-12 |
006512 |
博道卓远混合C |
1.9179 |
1.9179 |
1.9332 |
1.9332 |
-0.0153 |
-0.79% |
| 2025-11-11 |
006512 |
博道卓远混合C |
1.9332 |
1.9332 |
1.9494 |
1.9494 |
-0.0162 |
-0.83% |
| 2025-11-10 |
006512 |
博道卓远混合C |
1.9494 |
1.9494 |
1.9351 |
1.9351 |
0.0143 |
0.74% |
| 2025-11-07 |
006512 |
博道卓远混合C |
1.9351 |
1.9351 |
1.9383 |
1.9383 |
-0.0032 |
-0.17% |
| 2025-11-06 |
006512 |
博道卓远混合C |
1.9383 |
1.9383 |
1.9177 |
1.9177 |
0.0206 |
1.07% |
| 2025-11-05 |
006512 |
博道卓远混合C |
1.9177 |
1.9177 |
1.9142 |
1.9142 |
0.0035 |
0.18% |
| 2025-11-04 |
006512 |
博道卓远混合C |
1.9142 |
1.9142 |
1.9442 |
1.9442 |
-0.0300 |
-1.54% |
| 2025-11-03 |
006512 |
博道卓远混合C |
1.9442 |
1.9442 |
1.9429 |
1.9429 |
0.0013 |
0.07% |
| 2025-10-31 |
006512 |
博道卓远混合C |
1.9429 |
1.9429 |
1.9475 |
1.9475 |
-0.0046 |
-0.24% |
| 2025-10-30 |
006512 |
博道卓远混合C |
1.9475 |
1.9475 |
1.9495 |
1.9495 |
-0.0020 |
-0.10% |
| 2025-10-29 |
006512 |
博道卓远混合C |
1.9495 |
1.9495 |
1.9305 |
1.9305 |
0.0190 |
0.98% |
| 2025-10-28 |
006512 |
博道卓远混合C |
1.9305 |
1.9305 |
1.9424 |
1.9424 |
-0.0119 |
-0.61% |
| 2025-10-27 |
006512 |
博道卓远混合C |
1.9424 |
1.9424 |
1.9355 |
1.9355 |
0.0069 |
0.36% |
| 2025-10-24 |
006512 |
博道卓远混合C |
1.9355 |
1.9355 |
1.9101 |
1.9101 |
0.0254 |
1.33% |
| 2025-10-23 |
006512 |
博道卓远混合C |
1.9101 |
1.9101 |
1.9096 |
1.9096 |
0.0005 |
0.03% |
| 2025-10-22 |
006512 |
博道卓远混合C |
1.9096 |
1.9096 |
1.9217 |
1.9217 |
-0.0121 |
-0.63% |
| 2025-10-21 |
006512 |
博道卓远混合C |
1.9217 |
1.9217 |
1.9020 |
1.9020 |
0.0197 |
1.04% |
| 2025-10-20 |
006512 |
博道卓远混合C |
1.9020 |
1.9020 |
1.8780 |
1.8780 |
0.0240 |
1.28% |
| 2025-10-17 |
006512 |
博道卓远混合C |
1.8780 |
1.8780 |
1.9449 |
1.9449 |
-0.0669 |
-3.44% |
| 2025-10-16 |
006512 |
博道卓远混合C |
1.9449 |
1.9449 |
1.9633 |
1.9633 |
-0.0184 |
-0.94% |
| 2025-10-15 |
006512 |
博道卓远混合C |
1.9633 |
1.9633 |
1.9265 |
1.9265 |
0.0368 |
1.91% |
| 2025-10-14 |
006512 |
博道卓远混合C |
1.9265 |
1.9265 |
1.9656 |
1.9656 |
-0.0391 |
-1.99% |
| 2025-10-13 |
006512 |
博道卓远混合C |
1.9656 |
1.9656 |
1.9846 |
1.9846 |
-0.0190 |
-0.96% |
| 2025-10-10 |
006512 |
博道卓远混合C |
1.9846 |
1.9846 |
2.0430 |
2.0430 |
-0.0584 |
-2.86% |
| 2025-10-09 |
006512 |
博道卓远混合C |
2.0430 |
2.0430 |
2.0217 |
2.0217 |
0.0213 |
1.05% |
| 2025-09-30 |
006512 |
博道卓远混合C |
2.0217 |
2.0217 |
1.9989 |
1.9989 |
0.0228 |
1.14% |
| 2025-09-29 |
006512 |
博道卓远混合C |
1.9989 |
1.9989 |
1.9810 |
1.9810 |
0.0179 |
0.90% |
| 2025-09-26 |
006512 |
博道卓远混合C |
1.9810 |
1.9810 |
1.9902 |
1.9902 |
-0.0092 |
-0.46% |
| 2025-09-25 |
006512 |
博道卓远混合C |
1.9902 |
1.9902 |
1.9755 |
1.9755 |
0.0147 |
0.74% |
| 2025-09-24 |
006512 |
博道卓远混合C |
1.9755 |
1.9755 |
1.9443 |
1.9443 |
0.0312 |
1.60% |
| 2025-09-23 |
006512 |
博道卓远混合C |
1.9443 |
1.9443 |
1.9584 |
1.9584 |
-0.0141 |
-0.72% |
| 2025-09-22 |
006512 |
博道卓远混合C |
1.9584 |
1.9584 |
1.9592 |
1.9592 |
-0.0008 |
-0.04% |
| 2025-09-19 |
006512 |
博道卓远混合C |
1.9592 |
1.9592 |
1.9696 |
1.9696 |
-0.0104 |
-0.53% |
| 2025-09-18 |
006512 |
博道卓远混合C |
1.9696 |
1.9696 |
1.9818 |
1.9818 |
-0.0122 |
-0.62% |
| 2025-09-17 |
006512 |
博道卓远混合C |
1.9818 |
1.9818 |
1.9568 |
1.9568 |
0.0250 |
1.28% |
| 2025-09-16 |
006512 |
博道卓远混合C |
1.9568 |
1.9568 |
1.9432 |
1.9432 |
0.0136 |
0.70% |
| 2025-09-15 |
006512 |
博道卓远混合C |
1.9432 |
1.9432 |
1.9200 |
1.9200 |
0.0232 |
1.21% |
| 2025-09-12 |
006512 |
博道卓远混合C |
1.9200 |
1.9200 |
1.9278 |
1.9278 |
-0.0078 |
-0.40% |
| 2025-09-11 |
006512 |
博道卓远混合C |
1.9278 |
1.9278 |
1.9077 |
1.9077 |
0.0201 |
1.05% |
| 2025-09-10 |
006512 |
博道卓远混合C |
1.9077 |
1.9077 |
1.9150 |
1.9150 |
-0.0073 |
-0.38% |
| 2025-09-09 |
006512 |
博道卓远混合C |
1.9150 |
1.9150 |
1.9359 |
1.9359 |
-0.0209 |
-1.08% |
| 2025-09-08 |
006512 |
博道卓远混合C |
1.9359 |
1.9359 |
1.9113 |
1.9113 |
0.0246 |
1.29% |
| 2025-09-05 |
006512 |
博道卓远混合C |
1.9113 |
1.9113 |
1.8622 |
1.8622 |
0.0491 |
2.64% |
| 2025-09-04 |
006512 |
博道卓远混合C |
1.8622 |
1.8622 |
1.8913 |
1.8913 |
-0.0291 |
-1.54% |
| 2025-09-03 |
006512 |
博道卓远混合C |
1.8913 |
1.8913 |
1.9015 |
1.9015 |
-0.0102 |
-0.54% |
| 2025-09-02 |
006512 |
博道卓远混合C |
1.9015 |
1.9015 |
1.9266 |
1.9266 |
-0.0251 |
-1.30% |
| 2025-09-01 |
006512 |
博道卓远混合C |
1.9266 |
1.9266 |
1.9290 |
1.9290 |
-0.0024 |
-0.12% |
| 2025-08-29 |
006512 |
博道卓远混合C |
1.9290 |
1.9290 |
1.9234 |
1.9234 |
0.0056 |
0.29% |
| 2025-08-28 |
006512 |
博道卓远混合C |
1.9234 |
1.9234 |
1.9080 |
1.9080 |
0.0154 |
0.81% |
| 2025-08-27 |
006512 |
博道卓远混合C |
1.9080 |
1.9080 |
1.9348 |
1.9348 |
-0.0268 |
-1.39% |
| 2025-08-26 |
006512 |
博道卓远混合C |
1.9348 |
1.9348 |
1.9145 |
1.9145 |
0.0203 |
1.06% |
| 2025-08-25 |
006512 |
博道卓远混合C |
1.9145 |
1.9145 |
1.8973 |
1.8973 |
0.0172 |
0.91% |
| 2025-08-22 |
006512 |
博道卓远混合C |
1.8973 |
1.8973 |
1.8750 |
1.8750 |
0.0223 |
1.19% |
| 2025-08-21 |
006512 |
博道卓远混合C |
1.8750 |
1.8750 |
1.8668 |
1.8668 |
0.0082 |
0.44% |
| 2025-08-20 |
006512 |
博道卓远混合C |
1.8668 |
1.8668 |
1.8405 |
1.8405 |
0.0263 |
1.43% |
| 2025-08-19 |
006512 |
博道卓远混合C |
1.8405 |
1.8405 |
1.8417 |
1.8417 |
-0.0012 |
-0.07% |
| 2025-08-18 |
006512 |
博道卓远混合C |
1.8417 |
1.8417 |
1.8129 |
1.8129 |
0.0288 |
1.59% |
| 2025-08-15 |
006512 |
博道卓远混合C |
1.8129 |
1.8129 |
1.7752 |
1.7752 |
0.0377 |
2.12% |
| 2025-08-14 |
006512 |
博道卓远混合C |
1.7752 |
1.7752 |
1.7932 |
1.7932 |
-0.0180 |
-1.00% |
| 2025-08-13 |
006512 |
博道卓远混合C |
1.7932 |
1.7932 |
1.7796 |
1.7796 |
0.0136 |
0.76% |
| 2025-08-12 |
006512 |
博道卓远混合C |
1.7796 |
1.7796 |
1.7700 |
1.7700 |
0.0096 |
0.54% |
| 2025-08-11 |
006512 |
博道卓远混合C |
1.7700 |
1.7700 |
1.7531 |
1.7531 |
0.0169 |
0.96% |
| 2025-08-08 |
006512 |
博道卓远混合C |
1.7531 |
1.7531 |
1.7653 |
1.7653 |
-0.0122 |
-0.69% |
| 2025-08-07 |
006512 |
博道卓远混合C |
1.7653 |
1.7653 |
1.7644 |
1.7644 |
0.0009 |
0.05% |
| 2025-08-06 |
006512 |
博道卓远混合C |
1.7644 |
1.7644 |
1.7450 |
1.7450 |
0.0194 |
1.11% |
| 2025-08-05 |
006512 |
博道卓远混合C |
1.7450 |
1.7450 |
1.7352 |
1.7352 |
0.0098 |
0.56% |
| 2025-08-04 |
006512 |
博道卓远混合C |
1.7352 |
1.7352 |
1.7211 |
1.7211 |
0.0141 |
0.82% |
| 2025-08-01 |
006512 |
博道卓远混合C |
1.7211 |
1.7211 |
1.7119 |
1.7119 |
0.0092 |
0.54% |
| 2025-07-31 |
006512 |
博道卓远混合C |
1.7119 |
1.7119 |
1.7455 |
1.7455 |
-0.0336 |
-1.92% |
| 2025-07-30 |
006512 |
博道卓远混合C |
1.7455 |
1.7455 |
1.7631 |
1.7631 |
-0.0176 |
-1.00% |
| 2025-07-29 |
006512 |
博道卓远混合C |
1.7631 |
1.7631 |
1.7521 |
1.7521 |
0.0110 |
0.63% |
| 2025-07-28 |
006512 |
博道卓远混合C |
1.7521 |
1.7521 |
1.7501 |
1.7501 |
0.0020 |
0.11% |
| 2025-07-25 |
006512 |
博道卓远混合C |
1.7501 |
1.7501 |
1.7549 |
1.7549 |
-0.0048 |
-0.27% |
| 2025-07-24 |
006512 |
博道卓远混合C |
1.7549 |
1.7549 |
1.7355 |
1.7355 |
0.0194 |
1.12% |
| 2025-07-23 |
006512 |
博道卓远混合C |
1.7355 |
1.7355 |
1.7299 |
1.7299 |
0.0056 |
0.32% |
| 2025-07-22 |
006512 |
博道卓远混合C |
1.7299 |
1.7299 |
1.7241 |
1.7241 |
0.0058 |
0.34% |
| 2025-07-21 |
006512 |
博道卓远混合C |
1.7241 |
1.7241 |
1.7134 |
1.7134 |
0.0107 |
0.62% |
| 2025-07-18 |
006512 |
博道卓远混合C |
1.7134 |
1.7134 |
1.7096 |
1.7096 |
0.0038 |
0.22% |
| 2025-07-17 |
006512 |
博道卓远混合C |
1.7096 |
1.7096 |
1.6923 |
1.6923 |
0.0173 |
1.02% |
| 2025-07-16 |
006512 |
博道卓远混合C |
1.6923 |
1.6923 |
1.6853 |
1.6853 |
0.0070 |
0.42% |
| 2025-07-15 |
006512 |
博道卓远混合C |
1.6853 |
1.6853 |
1.6753 |
1.6753 |
0.0100 |
0.60% |
| 2025-07-14 |
006512 |
博道卓远混合C |
1.6753 |
1.6753 |
1.6711 |
1.6711 |
0.0042 |
0.25% |
| 2025-07-11 |
006512 |
博道卓远混合C |
1.6711 |
1.6711 |
1.6660 |
1.6660 |
0.0051 |
0.31% |
| 2025-07-10 |
006512 |
博道卓远混合C |
1.6660 |
1.6660 |
1.6622 |
1.6622 |
0.0038 |
0.23% |
| 2025-07-09 |
006512 |
博道卓远混合C |
1.6622 |
1.6622 |
1.6619 |
1.6619 |
0.0003 |
0.02% |
| 2025-07-08 |
006512 |
博道卓远混合C |
1.6619 |
1.6619 |
1.6407 |
1.6407 |
0.0212 |
1.29% |
| 2025-07-07 |
006512 |
博道卓远混合C |
1.6407 |
1.6407 |
1.6505 |
1.6505 |
-0.0098 |
-0.59% |
| 2025-07-04 |
006512 |
博道卓远混合C |
1.6505 |
1.6505 |
1.6552 |
1.6552 |
-0.0047 |
-0.28% |
| 2025-07-03 |
006512 |
博道卓远混合C |
1.6552 |
1.6552 |
1.6486 |
1.6486 |
0.0066 |
0.40% |
| 2025-07-02 |
006512 |
博道卓远混合C |
1.6486 |
1.6486 |
1.6462 |
1.6462 |
0.0024 |
0.15% |
| 2025-07-01 |
006512 |
博道卓远混合C |
1.6462 |
1.6462 |
1.6522 |
1.6522 |
-0.0060 |
-0.36% |
| 2025-06-30 |
006512 |
博道卓远混合C |
1.6522 |
1.6522 |
1.6418 |
1.6418 |
0.0104 |
0.63% |
| 2025-06-27 |
006512 |
博道卓远混合C |
1.6418 |
1.6418 |
1.6412 |
1.6412 |
0.0006 |
0.04% |
| 2025-06-26 |
006512 |
博道卓远混合C |
1.6412 |
1.6412 |
1.6533 |
1.6533 |
-0.0121 |
-0.73% |
| 2025-06-25 |
006512 |
博道卓远混合C |
1.6533 |
1.6533 |
1.6394 |
1.6394 |
0.0139 |
0.85% |
| 2025-06-24 |
006512 |
博道卓远混合C |
1.6394 |
1.6394 |
1.6114 |
1.6114 |
0.0280 |
1.74% |
| 2025-06-23 |
006512 |
博道卓远混合C |
1.6114 |
1.6114 |
1.6091 |
1.6091 |
0.0023 |
0.14% |
| 2025-06-20 |
006512 |
博道卓远混合C |
1.6091 |
1.6091 |
1.6131 |
1.6131 |
-0.0040 |
-0.25% |
| 2025-06-19 |
006512 |
博道卓远混合C |
1.6131 |
1.6131 |
1.6337 |
1.6337 |
-0.0206 |
-1.26% |
| 2025-06-18 |
006512 |
博道卓远混合C |
1.6337 |
1.6337 |
1.6346 |
1.6346 |
-0.0009 |
-0.06% |
| 2025-06-17 |
006512 |
博道卓远混合C |
1.6346 |
1.6346 |
1.6354 |
1.6354 |
-0.0008 |
-0.05% |
| 2025-06-16 |
006512 |
博道卓远混合C |
1.6354 |
1.6354 |
1.6330 |
1.6330 |
0.0024 |
0.15% |
| 2025-06-13 |
006512 |
博道卓远混合C |
1.6330 |
1.6330 |
1.6517 |
1.6517 |
-0.0187 |
-1.13% |
| 2025-06-12 |
006512 |
博道卓远混合C |
1.6517 |
1.6517 |
1.6565 |
1.6565 |
-0.0048 |
-0.29% |
| 2025-06-11 |
006512 |
博道卓远混合C |
1.6565 |
1.6565 |
1.6456 |
1.6456 |
0.0109 |
0.66% |
| 2025-06-10 |
006512 |
博道卓远混合C |
1.6456 |
1.6456 |
1.6582 |
1.6582 |
-0.0126 |
-0.76% |
| 2025-06-09 |
006512 |
博道卓远混合C |
1.6582 |
1.6582 |
1.6524 |
1.6524 |
0.0058 |
0.35% |
| 2025-06-06 |
006512 |
博道卓远混合C |
1.6524 |
1.6524 |
1.6598 |
1.6598 |
-0.0074 |
-0.45% |
| 2025-06-05 |
006512 |
博道卓远混合C |
1.6598 |
1.6598 |
1.6564 |
1.6564 |
0.0034 |
0.21% |
| 2025-06-04 |
006512 |
博道卓远混合C |
1.6564 |
1.6564 |
1.6469 |
1.6469 |
0.0095 |
0.58% |
| 2025-06-03 |
006512 |
博道卓远混合C |
1.6469 |
1.6469 |
1.6417 |
1.6417 |
0.0052 |
0.32% |
| 2025-05-30 |
006512 |
博道卓远混合C |
1.6417 |
1.6417 |
1.6616 |
1.6616 |
-0.0199 |
-1.20% |
| 2025-05-29 |
006512 |
博道卓远混合C |
1.6616 |
1.6616 |
1.6425 |
1.6425 |
0.0191 |
1.16% |
| 2025-05-28 |
006512 |
博道卓远混合C |
1.6425 |
1.6425 |
1.6365 |
1.6365 |
0.0060 |
0.37% |
| 2025-05-27 |
006512 |
博道卓远混合C |
1.6365 |
1.6365 |
1.6418 |
1.6418 |
-0.0053 |
-0.32% |
| 2025-05-26 |
006512 |
博道卓远混合C |
1.6418 |
1.6418 |
1.6518 |
1.6518 |
-0.0100 |
-0.61% |
| 2025-05-23 |
006512 |
博道卓远混合C |
1.6518 |
1.6518 |
1.6590 |
1.6590 |
-0.0072 |
-0.43% |
| 2025-05-22 |
006512 |
博道卓远混合C |
1.6590 |
1.6590 |
1.6660 |
1.6660 |
-0.0070 |
-0.42% |
| 2025-05-21 |
006512 |
博道卓远混合C |
1.6660 |
1.6660 |
1.6653 |
1.6653 |
0.0007 |
0.04% |
| 2025-05-20 |
006512 |
博道卓远混合C |
1.6653 |
1.6653 |
1.6542 |
1.6542 |
0.0111 |
0.67% |
| 2025-05-19 |
006512 |
博道卓远混合C |
1.6542 |
1.6542 |
1.6547 |
1.6547 |
-0.0005 |
-0.03% |
| 2025-05-16 |
006512 |
博道卓远混合C |
1.6547 |
1.6547 |
1.6562 |
1.6562 |
-0.0015 |
-0.09% |
| 2025-05-15 |
006512 |
博道卓远混合C |
1.6562 |
1.6562 |
1.6804 |
1.6804 |
-0.0242 |
-1.44% |
| 2025-05-14 |
006512 |
博道卓远混合C |
1.6804 |
1.6804 |
1.6799 |
1.6799 |
0.0005 |
0.03% |
| 2025-05-13 |
006512 |
博道卓远混合C |
1.6799 |
1.6799 |
1.6825 |
1.6825 |
-0.0026 |
-0.15% |
| 2025-05-12 |
006512 |
博道卓远混合C |
1.6825 |
1.6825 |
1.6604 |
1.6604 |
0.0221 |
1.33% |
| 2025-05-09 |
006512 |
博道卓远混合C |
1.6604 |
1.6604 |
1.6710 |
1.6710 |
-0.0106 |
-0.63% |
| 2025-05-08 |
006512 |
博道卓远混合C |
1.6710 |
1.6710 |
1.6645 |
1.6645 |
0.0065 |
0.39% |
| 2025-05-07 |
006512 |
博道卓远混合C |
1.6645 |
1.6645 |
1.6650 |
1.6650 |
-0.0005 |
-0.03% |
| 2025-05-06 |
006512 |
博道卓远混合C |
1.6650 |
1.6650 |
1.6345 |
1.6345 |
0.0305 |
1.87% |
| 2025-04-30 |
006512 |
博道卓远混合C |
1.6345 |
1.6345 |
1.6302 |
1.6302 |
0.0043 |
0.26% |
| 2025-04-29 |
006512 |
博道卓远混合C |
1.6302 |
1.6302 |
1.6237 |
1.6237 |
0.0065 |
0.40% |
| 2025-04-28 |
006512 |
博道卓远混合C |
1.6237 |
1.6237 |
1.6281 |
1.6281 |
-0.0044 |
-0.27% |
| 2025-04-25 |
006512 |
博道卓远混合C |
1.6281 |
1.6281 |
1.6239 |
1.6239 |
0.0042 |
0.26% |
| 2025-04-24 |
006512 |
博道卓远混合C |
1.6239 |
1.6239 |
1.6364 |
1.6364 |
-0.0125 |
-0.76% |
| 2025-04-23 |
006512 |
博道卓远混合C |
1.6364 |
1.6364 |
1.6190 |
1.6190 |
0.0174 |
1.07% |
| 2025-04-22 |
006512 |
博道卓远混合C |
1.6190 |
1.6190 |
1.6304 |
1.6304 |
-0.0114 |
-0.70% |
| 2025-04-21 |
006512 |
博道卓远混合C |
1.6304 |
1.6304 |
1.6137 |
1.6137 |
0.0167 |
1.03% |
| 2025-04-18 |
006512 |
博道卓远混合C |
1.6137 |
1.6137 |
1.6140 |
1.6140 |
-0.0003 |
-0.02% |
| 2025-04-17 |
006512 |
博道卓远混合C |
1.6140 |
1.6140 |
1.6113 |
1.6113 |
0.0027 |
0.17% |
| 2025-04-16 |
006512 |
博道卓远混合C |
1.6113 |
1.6113 |
1.6261 |
1.6261 |
-0.0148 |
-0.91% |
| 2025-04-15 |
006512 |
博道卓远混合C |
1.6261 |
1.6261 |
1.6317 |
1.6317 |
-0.0056 |
-0.34% |
| 2025-04-14 |
006512 |
博道卓远混合C |
1.6317 |
1.6317 |
1.6241 |
1.6241 |
0.0076 |
0.47% |
| 2025-04-11 |
006512 |
博道卓远混合C |
1.6241 |
1.6241 |
1.6092 |
1.6092 |
0.0149 |
0.93% |
| 2025-04-10 |
006512 |
博道卓远混合C |
1.6092 |
1.6092 |
1.5816 |
1.5816 |
0.0276 |
1.75% |
| 2025-04-09 |
006512 |
博道卓远混合C |
1.5816 |
1.5816 |
1.5620 |
1.5620 |
0.0196 |
1.25% |
| 2025-04-08 |
006512 |
博道卓远混合C |
1.5620 |
1.5620 |
1.5558 |
1.5558 |
0.0062 |
0.40% |
| 2025-04-07 |
006512 |
博道卓远混合C |
1.5558 |
1.5558 |
1.7082 |
1.7082 |
-0.1524 |
-8.92% |
| 2025-04-03 |
006512 |
博道卓远混合C |
1.7082 |
1.7082 |
1.7324 |
1.7324 |
-0.0242 |
-1.40% |
| 2025-04-02 |
006512 |
博道卓远混合C |
1.7324 |
1.7324 |
1.7342 |
1.7342 |
-0.0018 |
-0.10% |
| 2025-04-01 |
006512 |
博道卓远混合C |
1.7342 |
1.7342 |
1.7267 |
1.7267 |
0.0075 |
0.43% |
| 2025-03-31 |
006512 |
博道卓远混合C |
1.7267 |
1.7267 |
1.7337 |
1.7337 |
-0.0070 |
-0.40% |
| 2025-03-28 |
006512 |
博道卓远混合C |
1.7337 |
1.7337 |
1.7481 |
1.7481 |
-0.0144 |
-0.82% |
| 2025-03-27 |
006512 |
博道卓远混合C |
1.7481 |
1.7481 |
1.7475 |
1.7475 |
0.0006 |
0.03% |
| 2025-03-26 |
006512 |
博道卓远混合C |
1.7475 |
1.7475 |
1.7476 |
1.7476 |
-0.0001 |
-0.01% |
| 2025-03-25 |
006512 |
博道卓远混合C |
1.7476 |
1.7476 |
1.7673 |
1.7673 |
-0.0197 |
-1.11% |
| 2025-03-24 |
006512 |
博道卓远混合C |
1.7673 |
1.7673 |
1.7641 |
1.7641 |
0.0032 |
0.18% |
| 2025-03-21 |
006512 |
博道卓远混合C |
1.7641 |
1.7641 |
1.8001 |
1.8001 |
-0.0360 |
-2.00% |
| 2025-03-20 |
006512 |
博道卓远混合C |
1.8001 |
1.8001 |
1.7981 |
1.7981 |
0.0020 |
0.11% |
| 2025-03-19 |
006512 |
博道卓远混合C |
1.7981 |
1.7981 |
1.8068 |
1.8068 |
-0.0087 |
-0.48% |
| 2025-03-18 |
006512 |
博道卓远混合C |
1.8068 |
1.8068 |
1.7989 |
1.7989 |
0.0079 |
0.44% |
| 2025-03-17 |
006512 |
博道卓远混合C |
1.7989 |
1.7989 |
1.7938 |
1.7938 |
0.0051 |
0.28% |
| 2025-03-14 |
006512 |
博道卓远混合C |
1.7938 |
1.7938 |
1.7528 |
1.7528 |
0.0410 |
2.34% |
| 2025-03-13 |
006512 |
博道卓远混合C |
1.7528 |
1.7528 |
1.7783 |
1.7783 |
-0.0255 |
-1.43% |
| 2025-03-12 |
006512 |
博道卓远混合C |
1.7783 |
1.7783 |
1.7741 |
1.7741 |
0.0042 |
0.24% |
| 2025-03-11 |
006512 |
博道卓远混合C |
1.7741 |
1.7741 |
1.7734 |
1.7734 |
0.0007 |
0.04% |
| 2025-03-10 |
006512 |
博道卓远混合C |
1.7734 |
1.7734 |
1.7814 |
1.7814 |
-0.0080 |
-0.45% |
| 2025-03-07 |
006512 |
博道卓远混合C |
1.7814 |
1.7814 |
1.7779 |
1.7779 |
0.0035 |
0.20% |
| 2025-03-06 |
006512 |
博道卓远混合C |
1.7779 |
1.7779 |
1.7536 |
1.7536 |
0.0243 |
1.39% |
| 2025-03-05 |
006512 |
博道卓远混合C |
1.7536 |
1.7536 |
1.7544 |
1.7544 |
-0.0008 |
-0.05% |
| 2025-03-04 |
006512 |
博道卓远混合C |
1.7544 |
1.7544 |
1.7435 |
1.7435 |
0.0109 |
0.63% |
| 2025-03-03 |
006512 |
博道卓远混合C |
1.7435 |
1.7435 |
1.7265 |
1.7265 |
0.0170 |
0.98% |
| 2025-02-28 |
006512 |
博道卓远混合C |
1.7265 |
1.7265 |
1.7713 |
1.7713 |
-0.0448 |
-2.53% |
| 2025-02-27 |
006512 |
博道卓远混合C |
1.7713 |
1.7713 |
1.7654 |
1.7654 |
0.0059 |
0.33% |
| 2025-02-26 |
006512 |
博道卓远混合C |
1.7654 |
1.7654 |
1.7431 |
1.7431 |
0.0223 |
1.28% |
| 2025-02-25 |
006512 |
博道卓远混合C |
1.7431 |
1.7431 |
1.7479 |
1.7479 |
-0.0048 |
-0.27% |
| 2025-02-24 |
006512 |
博道卓远混合C |
1.7479 |
1.7479 |
1.7549 |
1.7549 |
-0.0070 |
-0.40% |
| 2025-02-21 |
006512 |
博道卓远混合C |
1.7549 |
1.7549 |
1.7364 |
1.7364 |
0.0185 |
1.07% |
| 2025-02-20 |
006512 |
博道卓远混合C |
1.7364 |
1.7364 |
1.7419 |
1.7419 |
-0.0055 |
-0.32% |
| 2025-02-19 |
006512 |
博道卓远混合C |
1.7419 |
1.7419 |
1.7153 |
1.7153 |
0.0266 |
1.55% |
| 2025-02-18 |
006512 |
博道卓远混合C |
1.7153 |
1.7153 |
1.7396 |
1.7396 |
-0.0243 |
-1.40% |
| 2025-02-17 |
006512 |
博道卓远混合C |
1.7396 |
1.7396 |
1.7381 |
1.7381 |
0.0015 |
0.09% |
| 2025-02-14 |
006512 |
博道卓远混合C |
1.7381 |
1.7381 |
1.7128 |
1.7128 |
0.0253 |
1.48% |
| 2025-02-13 |
006512 |
博道卓远混合C |
1.7128 |
1.7128 |
1.7324 |
1.7324 |
-0.0196 |
-1.13% |
| 2025-02-12 |
006512 |
博道卓远混合C |
1.7324 |
1.7324 |
1.7136 |
1.7136 |
0.0188 |
1.10% |
| 2025-02-11 |
006512 |
博道卓远混合C |
1.7136 |
1.7136 |
1.7304 |
1.7304 |
-0.0168 |
-0.97% |
| 2025-02-10 |
006512 |
博道卓远混合C |
1.7304 |
1.7304 |
1.7253 |
1.7253 |
0.0051 |
0.30% |
| 2025-02-07 |
006512 |
博道卓远混合C |
1.7253 |
1.7253 |
1.7022 |
1.7022 |
0.0231 |
1.36% |
| 2025-02-06 |
006512 |
博道卓远混合C |
1.7022 |
1.7022 |
1.6610 |
1.6610 |
0.0412 |
2.48% |
| 2025-02-05 |
006512 |
博道卓远混合C |
1.6610 |
1.6610 |
1.6512 |
1.6512 |
0.0098 |
0.59% |
| 2025-01-27 |
006512 |
博道卓远混合C |
1.6512 |
1.6512 |
1.6575 |
1.6575 |
-0.0063 |
-0.38% |
| 2025-01-24 |
006512 |
博道卓远混合C |
1.6575 |
1.6575 |
1.6325 |
1.6325 |
0.0250 |
1.53% |
| 2025-01-23 |
006512 |
博道卓远混合C |
1.6325 |
1.6325 |
1.6352 |
1.6352 |
-0.0027 |
-0.17% |
| 2025-01-22 |
006512 |
博道卓远混合C |
1.6352 |
1.6352 |
1.6544 |
1.6544 |
-0.0192 |
-1.16% |
| 2025-01-21 |
006512 |
博道卓远混合C |
1.6544 |
1.6544 |
1.6405 |
1.6405 |
0.0139 |
0.85% |
| 2025-01-20 |
006512 |
博道卓远混合C |
1.6405 |
1.6405 |
1.6316 |
1.6316 |
0.0089 |
0.55% |
| 2025-01-17 |
006512 |
博道卓远混合C |
1.6316 |
1.6316 |
1.6205 |
1.6205 |
0.0111 |
0.68% |
| 2025-01-16 |
006512 |
博道卓远混合C |
1.6205 |
1.6205 |
1.6180 |
1.6180 |
0.0025 |
0.15% |
| 2025-01-15 |
006512 |
博道卓远混合C |
1.6180 |
1.6180 |
1.6296 |
1.6296 |
-0.0116 |
-0.71% |
| 2025-01-14 |
006512 |
博道卓远混合C |
1.6296 |
1.6296 |
1.5801 |
1.5801 |
0.0495 |
3.13% |
| 2025-01-13 |
006512 |
博道卓远混合C |
1.5801 |
1.5801 |
1.5785 |
1.5785 |
0.0016 |
0.10% |
| 2025-01-10 |
006512 |
博道卓远混合C |
1.5785 |
1.5785 |
1.5964 |
1.5964 |
-0.0179 |
-1.12% |
| 2025-01-09 |
006512 |
博道卓远混合C |
1.5964 |
1.5964 |
1.5935 |
1.5935 |
0.0029 |
0.18% |
| 2025-01-08 |
006512 |
博道卓远混合C |
1.5935 |
1.5935 |
1.6015 |
1.6015 |
-0.0080 |
-0.50% |
| 2025-01-07 |
006512 |
博道卓远混合C |
1.6015 |
1.6015 |
1.5923 |
1.5923 |
0.0092 |
0.58% |
| 2025-01-06 |
006512 |
博道卓远混合C |
1.5923 |
1.5923 |
1.5965 |
1.5965 |
-0.0042 |
-0.26% |
| 2025-01-03 |
006512 |
博道卓远混合C |
1.5965 |
1.5965 |
1.6202 |
1.6202 |
-0.0237 |
-1.46% |
| 2025-01-02 |
006512 |
博道卓远混合C |
1.6202 |
1.6202 |
1.6652 |
1.6652 |
-0.0450 |
-2.70% |
