博道睿见一年持有期混合基金净值查询(010755)
今天最新净值
0.6145
0.0064 1.0500%
2024-04-26
盘中实时估值(仅供参考)
0.5997
0.0133 2.2726%
- 累计净值:0.6145
- 成立日期:2020-12-08
- 基金类型:
- 成立份额:
- 最近份额:7.2564亿
- 最近资产:
- 基金公司:博道基金
- 基金经理:史伟 刘俊
近一年,博道睿见一年持有期混合(010755)基金累计收益率-27.74%
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 |
010755 |
博道睿见一年持有期混合 |
0.5948 |
0.5948 |
0.5864 |
0.5864 |
0.0084 |
1.43% |
2024-04-25 |
010755 |
博道睿见一年持有期混合 |
0.5864 |
0.5864 |
0.5876 |
0.5876 |
-0.0012 |
-0.20% |
2024-04-24 |
010755 |
博道睿见一年持有期混合 |
0.5876 |
0.5876 |
0.5784 |
0.5784 |
0.0092 |
1.59% |
2024-04-23 |
010755 |
博道睿见一年持有期混合 |
0.5784 |
0.5784 |
0.5830 |
0.5830 |
-0.0046 |
-0.79% |
2024-04-22 |
010755 |
博道睿见一年持有期混合 |
0.5830 |
0.5830 |
0.5898 |
0.5898 |
-0.0068 |
-1.15% |
2024-04-19 |
010755 |
博道睿见一年持有期混合 |
0.5898 |
0.5898 |
0.5943 |
0.5943 |
-0.0045 |
-0.76% |
2024-04-18 |
010755 |
博道睿见一年持有期混合 |
0.5943 |
0.5943 |
0.5983 |
0.5983 |
-0.0040 |
-0.67% |
2024-04-17 |
010755 |
博道睿见一年持有期混合 |
0.5983 |
0.5983 |
0.5890 |
0.5890 |
0.0093 |
1.58% |
2024-04-16 |
010755 |
博道睿见一年持有期混合 |
0.5890 |
0.5890 |
0.5974 |
0.5974 |
-0.0084 |
-1.41% |
2024-04-15 |
010755 |
博道睿见一年持有期混合 |
0.5974 |
0.5974 |
0.5908 |
0.5908 |
0.0066 |
1.12% |
|
2024-04-12 |
010755 |
博道睿见一年持有期混合 |
0.5908 |
0.5908 |
0.5901 |
0.5901 |
0.0007 |
0.12% |
2024-04-11 |
010755 |
博道睿见一年持有期混合 |
0.5901 |
0.5901 |
0.5848 |
0.5848 |
0.0053 |
0.91% |
2024-04-10 |
010755 |
博道睿见一年持有期混合 |
0.5848 |
0.5848 |
0.5866 |
0.5866 |
-0.0018 |
-0.31% |
2024-04-09 |
010755 |
博道睿见一年持有期混合 |
0.5866 |
0.5866 |
0.5896 |
0.5896 |
-0.0030 |
-0.51% |
2024-04-08 |
010755 |
博道睿见一年持有期混合 |
0.5896 |
0.5896 |
0.5917 |
0.5917 |
-0.0021 |
-0.35% |
2024-04-03 |
010755 |
博道睿见一年持有期混合 |
0.5917 |
0.5917 |
0.5992 |
0.5992 |
-0.0075 |
-1.25% |
2024-04-02 |
010755 |
博道睿见一年持有期混合 |
0.5992 |
0.5992 |
0.6055 |
0.6055 |
-0.0063 |
-1.04% |
2024-04-01 |
010755 |
博道睿见一年持有期混合 |
0.6055 |
0.6055 |
0.5994 |
0.5994 |
0.0061 |
1.02% |
2024-03-29 |
010755 |
博道睿见一年持有期混合 |
0.5994 |
0.5994 |
0.5969 |
0.5969 |
0.0025 |
0.42% |
2024-03-28 |
010755 |
博道睿见一年持有期混合 |
0.5969 |
0.5969 |
0.5871 |
0.5871 |
0.0098 |
1.67% |
2024-03-27 |
010755 |
博道睿见一年持有期混合 |
0.5871 |
0.5871 |
0.6002 |
0.6002 |
-0.0131 |
-2.18% |
2024-03-26 |
010755 |
博道睿见一年持有期混合 |
0.6002 |
0.6002 |
0.6036 |
0.6036 |
-0.0034 |
-0.56% |
2024-03-25 |
010755 |
博道睿见一年持有期混合 |
0.6036 |
0.6036 |
0.6160 |
0.6160 |
-0.0124 |
-2.01% |
2024-03-22 |
010755 |
博道睿见一年持有期混合 |
0.6160 |
0.6160 |
0.6204 |
0.6204 |
-0.0044 |
-0.71% |
2024-03-21 |
010755 |
博道睿见一年持有期混合 |
0.6204 |
0.6204 |
0.6173 |
0.6173 |
0.0031 |
0.50% |
|
2024-03-20 |
010755 |
博道睿见一年持有期混合 |
0.6173 |
0.6173 |
0.6181 |
0.6181 |
-0.0008 |
-0.13% |
2024-03-19 |
010755 |
博道睿见一年持有期混合 |
0.6181 |
0.6181 |
0.6272 |
0.6272 |
-0.0091 |
-1.45% |
2024-03-18 |
010755 |
博道睿见一年持有期混合 |
0.6272 |
0.6272 |
0.6145 |
0.6145 |
0.0127 |
2.07% |
2024-03-15 |
010755 |
博道睿见一年持有期混合 |
0.6145 |
0.6145 |
0.6081 |
0.6081 |
0.0064 |
1.05% |
2024-03-14 |
010755 |
博道睿见一年持有期混合 |
0.6081 |
0.6081 |
0.6115 |
0.6115 |
-0.0034 |
-0.56% |
2024-03-13 |
010755 |
博道睿见一年持有期混合 |
0.6115 |
0.6115 |
0.6093 |
0.6093 |
0.0022 |
0.36% |
2024-03-12 |
010755 |
博道睿见一年持有期混合 |
0.6093 |
0.6093 |
0.6117 |
0.6117 |
-0.0024 |
-0.39% |
2024-03-11 |
010755 |
博道睿见一年持有期混合 |
0.6117 |
0.6117 |
0.6085 |
0.6085 |
0.0032 |
0.53% |
2024-03-08 |
010755 |
博道睿见一年持有期混合 |
0.6085 |
0.6085 |
0.5974 |
0.5974 |
0.0111 |
1.86% |
2024-03-07 |
010755 |
博道睿见一年持有期混合 |
0.5974 |
0.5974 |
0.6049 |
0.6049 |
-0.0075 |
-1.24% |
2024-03-06 |
010755 |
博道睿见一年持有期混合 |
0.6049 |
0.6049 |
0.6075 |
0.6075 |
-0.0026 |
-0.43% |
2024-03-05 |
010755 |
博道睿见一年持有期混合 |
0.6075 |
0.6075 |
0.6106 |
0.6106 |
-0.0031 |
-0.51% |
2024-03-04 |
010755 |
博道睿见一年持有期混合 |
0.6106 |
0.6106 |
0.6015 |
0.6015 |
0.0091 |
1.51% |
2024-03-01 |
010755 |
博道睿见一年持有期混合 |
0.6015 |
0.6015 |
0.5977 |
0.5977 |
0.0038 |
0.64% |
2024-02-29 |
010755 |
博道睿见一年持有期混合 |
0.5977 |
0.5977 |
0.5791 |
0.5791 |
0.0186 |
3.21% |
2024-02-28 |
010755 |
博道睿见一年持有期混合 |
0.5791 |
0.5791 |
0.5997 |
0.5997 |
-0.0206 |
-3.44% |
2024-02-27 |
010755 |
博道睿见一年持有期混合 |
0.5997 |
0.5997 |
0.5870 |
0.5870 |
0.0127 |
2.16% |
2024-02-26 |
010755 |
博道睿见一年持有期混合 |
0.5870 |
0.5870 |
0.5903 |
0.5903 |
-0.0033 |
-0.56% |
2024-02-23 |
010755 |
博道睿见一年持有期混合 |
0.5903 |
0.5903 |
0.5887 |
0.5887 |
0.0016 |
0.27% |
2024-02-22 |
010755 |
博道睿见一年持有期混合 |
0.5887 |
0.5887 |
0.5831 |
0.5831 |
0.0056 |
0.96% |
2024-02-21 |
010755 |
博道睿见一年持有期混合 |
0.5831 |
0.5831 |
0.5781 |
0.5781 |
0.0050 |
0.86% |
2024-02-20 |
010755 |
博道睿见一年持有期混合 |
0.5781 |
0.5781 |
0.5789 |
0.5789 |
-0.0008 |
-0.14% |
2024-02-19 |
010755 |
博道睿见一年持有期混合 |
0.5789 |
0.5789 |
0.5729 |
0.5729 |
0.0060 |
1.05% |
2024-02-08 |
010755 |
博道睿见一年持有期混合 |
0.5729 |
0.5729 |
0.5672 |
0.5672 |
0.0057 |
1.00% |
2024-02-07 |
010755 |
博道睿见一年持有期混合 |
0.5672 |
0.5672 |
0.5635 |
0.5635 |
0.0037 |
0.66% |
2024-02-06 |
010755 |
博道睿见一年持有期混合 |
0.5635 |
0.5635 |
0.5365 |
0.5365 |
0.0270 |
5.03% |
2024-02-05 |
010755 |
博道睿见一年持有期混合 |
0.5365 |
0.5365 |
0.5362 |
0.5362 |
0.0003 |
0.06% |
2024-02-02 |
010755 |
博道睿见一年持有期混合 |
0.5362 |
0.5362 |
0.5479 |
0.5479 |
-0.0117 |
-2.14% |
2024-02-01 |
010755 |
博道睿见一年持有期混合 |
0.5479 |
0.5479 |
0.5420 |
0.5420 |
0.0059 |
1.09% |
2024-01-31 |
010755 |
博道睿见一年持有期混合 |
0.5420 |
0.5420 |
0.5561 |
0.5561 |
-0.0141 |
-2.54% |
2024-01-30 |
010755 |
博道睿见一年持有期混合 |
0.5561 |
0.5561 |
0.5747 |
0.5747 |
-0.0186 |
-3.24% |
2024-01-29 |
010755 |
博道睿见一年持有期混合 |
0.5747 |
0.5747 |
0.5862 |
0.5862 |
-0.0115 |
-1.96% |
2024-01-26 |
010755 |
博道睿见一年持有期混合 |
0.5862 |
0.5862 |
0.6080 |
0.6080 |
-0.0218 |
-3.59% |
2024-01-25 |
010755 |
博道睿见一年持有期混合 |
0.6080 |
0.6080 |
0.6035 |
0.6035 |
0.0045 |
0.75% |
2024-01-24 |
010755 |
博道睿见一年持有期混合 |
0.6035 |
0.6035 |
0.5917 |
0.5917 |
0.0118 |
1.99% |
2024-01-23 |
010755 |
博道睿见一年持有期混合 |
0.5917 |
0.5917 |
0.5789 |
0.5789 |
0.0128 |
2.21% |
2024-01-22 |
010755 |
博道睿见一年持有期混合 |
0.5789 |
0.5789 |
0.6026 |
0.6026 |
-0.0237 |
-3.93% |
2024-01-19 |
010755 |
博道睿见一年持有期混合 |
0.6026 |
0.6026 |
0.6087 |
0.6087 |
-0.0061 |
-1.00% |
2024-01-18 |
010755 |
博道睿见一年持有期混合 |
0.6087 |
0.6087 |
0.6041 |
0.6041 |
0.0046 |
0.76% |
2024-01-17 |
010755 |
博道睿见一年持有期混合 |
0.6041 |
0.6041 |
0.6281 |
0.6281 |
-0.0240 |
-3.82% |
2024-01-16 |
010755 |
博道睿见一年持有期混合 |
0.6281 |
0.6281 |
0.6337 |
0.6337 |
-0.0056 |
-0.88% |
2024-01-15 |
010755 |
博道睿见一年持有期混合 |
0.6337 |
0.6337 |
0.6335 |
0.6335 |
0.0002 |
0.03% |
2024-01-12 |
010755 |
博道睿见一年持有期混合 |
0.6335 |
0.6335 |
0.6387 |
0.6387 |
-0.0052 |
-0.81% |
2024-01-11 |
010755 |
博道睿见一年持有期混合 |
0.6387 |
0.6387 |
0.6242 |
0.6242 |
0.0145 |
2.32% |
2024-01-10 |
010755 |
博道睿见一年持有期混合 |
0.6242 |
0.6242 |
0.6256 |
0.6256 |
-0.0014 |
-0.22% |
2024-01-09 |
010755 |
博道睿见一年持有期混合 |
0.6256 |
0.6256 |
0.6285 |
0.6285 |
-0.0029 |
-0.46% |
2024-01-08 |
010755 |
博道睿见一年持有期混合 |
0.6285 |
0.6285 |
0.6458 |
0.6458 |
-0.0173 |
-2.68% |
2024-01-05 |
010755 |
博道睿见一年持有期混合 |
0.6458 |
0.6458 |
0.6530 |
0.6530 |
-0.0072 |
-1.10% |
2024-01-04 |
010755 |
博道睿见一年持有期混合 |
0.6530 |
0.6530 |
0.6614 |
0.6614 |
-0.0084 |
-1.27% |
2024-01-03 |
010755 |
博道睿见一年持有期混合 |
0.6614 |
0.6614 |
0.6760 |
0.6760 |
-0.0146 |
-2.16% |
2024-01-02 |
010755 |
博道睿见一年持有期混合 |
0.6760 |
0.6760 |
0.6878 |
0.6878 |
-0.0118 |
-1.72% |
2023-12-29 |
010755 |
博道睿见一年持有期混合 |
0.6878 |
0.6878 |
0.6841 |
0.6841 |
0.0037 |
0.54% |
2023-12-28 |
010755 |
博道睿见一年持有期混合 |
0.6841 |
0.6841 |
0.6633 |
0.6633 |
0.0208 |
3.14% |
2023-12-27 |
010755 |
博道睿见一年持有期混合 |
0.6633 |
0.6633 |
0.6587 |
0.6587 |
0.0046 |
0.70% |
2023-12-26 |
010755 |
博道睿见一年持有期混合 |
0.6587 |
0.6587 |
0.6620 |
0.6620 |
-0.0033 |
-0.50% |
2023-12-25 |
010755 |
博道睿见一年持有期混合 |
0.6620 |
0.6620 |
0.6617 |
0.6617 |
0.0003 |
0.05% |
2023-12-22 |
010755 |
博道睿见一年持有期混合 |
0.6617 |
0.6617 |
0.6806 |
0.6806 |
-0.0189 |
-2.78% |
2023-12-21 |
010755 |
博道睿见一年持有期混合 |
0.6806 |
0.6806 |
0.6761 |
0.6761 |
0.0045 |
0.67% |
2023-12-20 |
010755 |
博道睿见一年持有期混合 |
0.6761 |
0.6761 |
0.6788 |
0.6788 |
-0.0027 |
-0.40% |
2023-12-19 |
010755 |
博道睿见一年持有期混合 |
0.6788 |
0.6788 |
0.6817 |
0.6817 |
-0.0029 |
-0.43% |
2023-12-18 |
010755 |
博道睿见一年持有期混合 |
0.6817 |
0.6817 |
0.6905 |
0.6905 |
-0.0088 |
-1.27% |
2023-12-15 |
010755 |
博道睿见一年持有期混合 |
0.6905 |
0.6905 |
0.6888 |
0.6888 |
0.0017 |
0.25% |
2023-12-14 |
010755 |
博道睿见一年持有期混合 |
0.6888 |
0.6888 |
0.6899 |
0.6899 |
-0.0011 |
-0.16% |
2023-12-13 |
010755 |
博道睿见一年持有期混合 |
0.6899 |
0.6899 |
0.7014 |
0.7014 |
-0.0115 |
-1.64% |
2023-12-12 |
010755 |
博道睿见一年持有期混合 |
0.7014 |
0.7014 |
0.7008 |
0.7008 |
0.0006 |
0.09% |
2023-12-11 |
010755 |
博道睿见一年持有期混合 |
0.7008 |
0.7008 |
0.6926 |
0.6926 |
0.0082 |
1.18% |
2023-12-08 |
010755 |
博道睿见一年持有期混合 |
0.6926 |
0.6926 |
0.6885 |
0.6885 |
0.0041 |
0.60% |
2023-12-07 |
010755 |
博道睿见一年持有期混合 |
0.6885 |
0.6885 |
0.6909 |
0.6909 |
-0.0024 |
-0.35% |
2023-12-06 |
010755 |
博道睿见一年持有期混合 |
0.6909 |
0.6909 |
0.6872 |
0.6872 |
0.0037 |
0.54% |
2023-12-05 |
010755 |
博道睿见一年持有期混合 |
0.6872 |
0.6872 |
0.7040 |
0.7040 |
-0.0168 |
-2.39% |
2023-12-04 |
010755 |
博道睿见一年持有期混合 |
0.7040 |
0.7040 |
0.7180 |
0.7180 |
-0.0140 |
-1.95% |
2023-12-01 |
010755 |
博道睿见一年持有期混合 |
0.7180 |
0.7180 |
0.7191 |
0.7191 |
-0.0011 |
-0.15% |
2023-11-30 |
010755 |
博道睿见一年持有期混合 |
0.7191 |
0.7191 |
0.7236 |
0.7236 |
-0.0045 |
-0.62% |
2023-11-29 |
010755 |
博道睿见一年持有期混合 |
0.7236 |
0.7236 |
0.7359 |
0.7359 |
-0.0123 |
-1.67% |
2023-11-28 |
010755 |
博道睿见一年持有期混合 |
0.7359 |
0.7359 |
0.7391 |
0.7391 |
-0.0032 |
-0.43% |
2023-11-27 |
010755 |
博道睿见一年持有期混合 |
0.7391 |
0.7391 |
0.7377 |
0.7377 |
0.0014 |
0.19% |
2023-11-24 |
010755 |
博道睿见一年持有期混合 |
0.7377 |
0.7377 |
0.7508 |
0.7508 |
-0.0131 |
-1.74% |
2023-11-23 |
010755 |
博道睿见一年持有期混合 |
0.7508 |
0.7508 |
0.7477 |
0.7477 |
0.0031 |
0.41% |
2023-11-22 |
010755 |
博道睿见一年持有期混合 |
0.7477 |
0.7477 |
0.7582 |
0.7582 |
-0.0105 |
-1.38% |
2023-11-20 |
010755 |
博道睿见一年持有期混合 |
0.7627 |
0.7627 |
0.7541 |
0.7541 |
0.0086 |
1.14% |
2023-11-17 |
010755 |
博道睿见一年持有期混合 |
0.7541 |
0.7541 |
0.7662 |
0.7662 |
-0.0121 |
-1.58% |
2023-11-16 |
010755 |
博道睿见一年持有期混合 |
0.7662 |
0.7662 |
0.7747 |
0.7747 |
-0.0085 |
-1.10% |
2023-11-15 |
010755 |
博道睿见一年持有期混合 |
0.7747 |
0.7747 |
0.7598 |
0.7598 |
0.0149 |
1.96% |
2023-11-14 |
010755 |
博道睿见一年持有期混合 |
0.7598 |
0.7598 |
0.7642 |
0.7642 |
-0.0044 |
-0.58% |
2023-11-13 |
010755 |
博道睿见一年持有期混合 |
0.7642 |
0.7642 |
0.7517 |
0.7517 |
0.0125 |
1.66% |
2023-11-10 |
010755 |
博道睿见一年持有期混合 |
0.7517 |
0.7517 |
0.7619 |
0.7619 |
-0.0102 |
-1.34% |
2023-11-09 |
010755 |
博道睿见一年持有期混合 |
0.7619 |
0.7619 |
0.7678 |
0.7678 |
-0.0059 |
-0.77% |
2023-11-08 |
010755 |
博道睿见一年持有期混合 |
0.7678 |
0.7678 |
0.7639 |
0.7639 |
0.0039 |
0.51% |
2023-11-07 |
010755 |
博道睿见一年持有期混合 |
0.7639 |
0.7639 |
0.7678 |
0.7678 |
-0.0039 |
-0.51% |
2023-11-06 |
010755 |
博道睿见一年持有期混合 |
0.7678 |
0.7678 |
0.7391 |
0.7391 |
0.0287 |
3.88% |
2023-11-03 |
010755 |
博道睿见一年持有期混合 |
0.7391 |
0.7391 |
0.7184 |
0.7184 |
0.0207 |
2.88% |
2023-11-02 |
010755 |
博道睿见一年持有期混合 |
0.7184 |
0.7184 |
0.7226 |
0.7226 |
-0.0042 |
-0.58% |
2023-11-01 |
010755 |
博道睿见一年持有期混合 |
0.7226 |
0.7226 |
0.7283 |
0.7283 |
-0.0057 |
-0.78% |
2023-10-31 |
010755 |
博道睿见一年持有期混合 |
0.7283 |
0.7283 |
0.7403 |
0.7403 |
-0.0120 |
-1.62% |
2023-10-30 |
010755 |
博道睿见一年持有期混合 |
0.7403 |
0.7403 |
0.7287 |
0.7287 |
0.0116 |
1.59% |
2023-10-27 |
010755 |
博道睿见一年持有期混合 |
0.7287 |
0.7287 |
0.7165 |
0.7165 |
0.0122 |
1.70% |
2023-10-26 |
010755 |
博道睿见一年持有期混合 |
0.7165 |
0.7165 |
0.7205 |
0.7205 |
-0.0040 |
-0.56% |
2023-10-25 |
010755 |
博道睿见一年持有期混合 |
0.7205 |
0.7205 |
0.7146 |
0.7146 |
0.0059 |
0.83% |
2023-10-24 |
010755 |
博道睿见一年持有期混合 |
0.7146 |
0.7146 |
0.7111 |
0.7111 |
0.0035 |
0.49% |
2023-10-23 |
010755 |
博道睿见一年持有期混合 |
0.7111 |
0.7111 |
0.7128 |
0.7128 |
-0.0017 |
-0.24% |
2023-10-20 |
010755 |
博道睿见一年持有期混合 |
0.7128 |
0.7128 |
0.7220 |
0.7220 |
-0.0092 |
-1.27% |
2023-10-19 |
010755 |
博道睿见一年持有期混合 |
0.7220 |
0.7220 |
0.7322 |
0.7322 |
-0.0102 |
-1.39% |
2023-10-18 |
010755 |
博道睿见一年持有期混合 |
0.7322 |
0.7322 |
0.7440 |
0.7440 |
-0.0118 |
-1.59% |
2023-10-17 |
010755 |
博道睿见一年持有期混合 |
0.7440 |
0.7440 |
0.7415 |
0.7415 |
0.0025 |
0.34% |
2023-10-16 |
010755 |
博道睿见一年持有期混合 |
0.7415 |
0.7415 |
0.7515 |
0.7515 |
-0.0100 |
-1.33% |
2023-10-13 |
010755 |
博道睿见一年持有期混合 |
0.7515 |
0.7515 |
0.7631 |
0.7631 |
-0.0116 |
-1.52% |
2023-10-12 |
010755 |
博道睿见一年持有期混合 |
0.7631 |
0.7631 |
0.7547 |
0.7547 |
0.0084 |
1.11% |
2023-10-11 |
010755 |
博道睿见一年持有期混合 |
0.7547 |
0.7547 |
0.7428 |
0.7428 |
0.0119 |
1.60% |
2023-10-10 |
010755 |
博道睿见一年持有期混合 |
0.7428 |
0.7428 |
0.7391 |
0.7391 |
0.0037 |
0.50% |
2023-10-09 |
010755 |
博道睿见一年持有期混合 |
0.7391 |
0.7391 |
0.7372 |
0.7372 |
0.0019 |
0.26% |
2023-09-28 |
010755 |
博道睿见一年持有期混合 |
0.7372 |
0.7372 |
0.7411 |
0.7411 |
-0.0039 |
-0.53% |
2023-09-27 |
010755 |
博道睿见一年持有期混合 |
0.7411 |
0.7411 |
0.7417 |
0.7417 |
-0.0006 |
-0.08% |
2023-09-26 |
010755 |
博道睿见一年持有期混合 |
0.7417 |
0.7417 |
0.7457 |
0.7457 |
-0.0040 |
-0.54% |
2023-09-25 |
010755 |
博道睿见一年持有期混合 |
0.7457 |
0.7457 |
0.7584 |
0.7584 |
-0.0127 |
-1.67% |
2023-09-22 |
010755 |
博道睿见一年持有期混合 |
0.7584 |
0.7584 |
0.7390 |
0.7390 |
0.0194 |
2.63% |
2023-09-21 |
010755 |
博道睿见一年持有期混合 |
0.7390 |
0.7390 |
0.7473 |
0.7473 |
-0.0083 |
-1.11% |
2023-09-20 |
010755 |
博道睿见一年持有期混合 |
0.7473 |
0.7473 |
0.7554 |
0.7554 |
-0.0081 |
-1.07% |
2023-09-19 |
010755 |
博道睿见一年持有期混合 |
0.7554 |
0.7554 |
0.7599 |
0.7599 |
-0.0045 |
-0.59% |
2023-09-18 |
010755 |
博道睿见一年持有期混合 |
0.7599 |
0.7599 |
0.7656 |
0.7656 |
-0.0057 |
-0.74% |
2023-09-15 |
010755 |
博道睿见一年持有期混合 |
0.7656 |
0.7656 |
0.7704 |
0.7704 |
-0.0048 |
-0.62% |
2023-09-14 |
010755 |
博道睿见一年持有期混合 |
0.7704 |
0.7704 |
0.7763 |
0.7763 |
-0.0059 |
-0.76% |
2023-09-13 |
010755 |
博道睿见一年持有期混合 |
0.7763 |
0.7763 |
0.7875 |
0.7875 |
-0.0112 |
-1.42% |
2023-09-12 |
010755 |
博道睿见一年持有期混合 |
0.7875 |
0.7875 |
0.7957 |
0.7957 |
-0.0082 |
-1.03% |
2023-09-11 |
010755 |
博道睿见一年持有期混合 |
0.7957 |
0.7957 |
0.7896 |
0.7896 |
0.0061 |
0.77% |
2023-09-08 |
010755 |
博道睿见一年持有期混合 |
0.7896 |
0.7896 |
0.7921 |
0.7921 |
-0.0025 |
-0.32% |
2023-09-07 |
010755 |
博道睿见一年持有期混合 |
0.7921 |
0.7921 |
0.8116 |
0.8116 |
-0.0195 |
-2.40% |
2023-09-06 |
010755 |
博道睿见一年持有期混合 |
0.8116 |
0.8116 |
0.8112 |
0.8112 |
0.0004 |
0.05% |
2023-09-05 |
010755 |
博道睿见一年持有期混合 |
0.8112 |
0.8112 |
0.8226 |
0.8226 |
-0.0114 |
-1.39% |
2023-09-04 |
010755 |
博道睿见一年持有期混合 |
0.8226 |
0.8226 |
0.8124 |
0.8124 |
0.0102 |
1.26% |
2023-09-01 |
010755 |
博道睿见一年持有期混合 |
0.8124 |
0.8124 |
0.8155 |
0.8155 |
-0.0031 |
-0.38% |
2023-08-31 |
010755 |
博道睿见一年持有期混合 |
0.8155 |
0.8155 |
0.8221 |
0.8221 |
-0.0066 |
-0.80% |
2023-08-30 |
010755 |
博道睿见一年持有期混合 |
0.8221 |
0.8221 |
0.8194 |
0.8194 |
0.0027 |
0.33% |
2023-08-29 |
010755 |
博道睿见一年持有期混合 |
0.8194 |
0.8194 |
0.8010 |
0.8010 |
0.0184 |
2.30% |
2023-08-28 |
010755 |
博道睿见一年持有期混合 |
0.8010 |
0.8010 |
0.7932 |
0.7932 |
0.0078 |
0.98% |
2023-08-25 |
010755 |
博道睿见一年持有期混合 |
0.7932 |
0.7932 |
0.8155 |
0.8155 |
-0.0223 |
-2.73% |
2023-08-24 |
010755 |
博道睿见一年持有期混合 |
0.8155 |
0.8155 |
0.7955 |
0.7955 |
0.0200 |
2.51% |
2023-08-23 |
010755 |
博道睿见一年持有期混合 |
0.7955 |
0.7955 |
0.8046 |
0.8046 |
-0.0091 |
-1.13% |
2023-08-22 |
010755 |
博道睿见一年持有期混合 |
0.8046 |
0.8046 |
0.7935 |
0.7935 |
0.0111 |
1.40% |
2023-08-21 |
010755 |
博道睿见一年持有期混合 |
0.7935 |
0.7935 |
0.8103 |
0.8103 |
-0.0168 |
-2.07% |
2023-08-18 |
010755 |
博道睿见一年持有期混合 |
0.8103 |
0.8103 |
0.8296 |
0.8296 |
-0.0193 |
-2.33% |
2023-08-17 |
010755 |
博道睿见一年持有期混合 |
0.8296 |
0.8296 |
0.8237 |
0.8237 |
0.0059 |
0.72% |
2023-08-16 |
010755 |
博道睿见一年持有期混合 |
0.8237 |
0.8237 |
0.8386 |
0.8386 |
-0.0149 |
-1.78% |
2023-08-15 |
010755 |
博道睿见一年持有期混合 |
0.8386 |
0.8386 |
0.8447 |
0.8447 |
-0.0061 |
-0.72% |
2023-08-14 |
010755 |
博道睿见一年持有期混合 |
0.8447 |
0.8447 |
0.8467 |
0.8467 |
-0.0020 |
-0.24% |
2023-08-11 |
010755 |
博道睿见一年持有期混合 |
0.8467 |
0.8467 |
0.8661 |
0.8661 |
-0.0194 |
-2.24% |
2023-08-10 |
010755 |
博道睿见一年持有期混合 |
0.8661 |
0.8661 |
0.8684 |
0.8684 |
-0.0023 |
-0.26% |
2023-08-09 |
010755 |
博道睿见一年持有期混合 |
0.8684 |
0.8684 |
0.8694 |
0.8694 |
-0.0010 |
-0.12% |
2023-08-08 |
010755 |
博道睿见一年持有期混合 |
0.8694 |
0.8694 |
0.8789 |
0.8789 |
-0.0095 |
-1.08% |
2023-08-07 |
010755 |
博道睿见一年持有期混合 |
0.8789 |
0.8789 |
0.8811 |
0.8811 |
-0.0022 |
-0.25% |
2023-08-04 |
010755 |
博道睿见一年持有期混合 |
0.8811 |
0.8811 |
0.8708 |
0.8708 |
0.0103 |
1.18% |
2023-08-03 |
010755 |
博道睿见一年持有期混合 |
0.8708 |
0.8708 |
0.8643 |
0.8643 |
0.0065 |
0.75% |
2023-08-02 |
010755 |
博道睿见一年持有期混合 |
0.8643 |
0.8643 |
0.8764 |
0.8764 |
-0.0121 |
-1.38% |
2023-08-01 |
010755 |
博道睿见一年持有期混合 |
0.8764 |
0.8764 |
0.8762 |
0.8762 |
0.0002 |
0.02% |
2023-07-31 |
010755 |
博道睿见一年持有期混合 |
0.8762 |
0.8762 |
0.8637 |
0.8637 |
0.0125 |
1.45% |
2023-07-28 |
010755 |
博道睿见一年持有期混合 |
0.8637 |
0.8637 |
0.8352 |
0.8352 |
0.0285 |
3.41% |
2023-07-27 |
010755 |
博道睿见一年持有期混合 |
0.8352 |
0.8352 |
0.8367 |
0.8367 |
-0.0015 |
-0.18% |
2023-07-26 |
010755 |
博道睿见一年持有期混合 |
0.8367 |
0.8367 |
0.8413 |
0.8413 |
-0.0046 |
-0.55% |
2023-07-25 |
010755 |
博道睿见一年持有期混合 |
0.8413 |
0.8413 |
0.8096 |
0.8096 |
0.0317 |
3.92% |
2023-07-24 |
010755 |
博道睿见一年持有期混合 |
0.8096 |
0.8096 |
0.8190 |
0.8190 |
-0.0094 |
-1.15% |
2023-07-21 |
010755 |
博道睿见一年持有期混合 |
0.8190 |
0.8190 |
0.8241 |
0.8241 |
-0.0051 |
-0.62% |
2023-07-20 |
010755 |
博道睿见一年持有期混合 |
0.8241 |
0.8241 |
0.8397 |
0.8397 |
-0.0156 |
-1.86% |
2023-07-19 |
010755 |
博道睿见一年持有期混合 |
0.8397 |
0.8397 |
0.8358 |
0.8358 |
0.0039 |
0.47% |
2023-07-18 |
010755 |
博道睿见一年持有期混合 |
0.8358 |
0.8358 |
0.8481 |
0.8481 |
-0.0123 |
-1.45% |
2023-07-17 |
010755 |
博道睿见一年持有期混合 |
0.8481 |
0.8481 |
0.8506 |
0.8506 |
-0.0025 |
-0.29% |
2023-07-14 |
010755 |
博道睿见一年持有期混合 |
0.8506 |
0.8506 |
0.8433 |
0.8433 |
0.0073 |
0.87% |
2023-07-13 |
010755 |
博道睿见一年持有期混合 |
0.8433 |
0.8433 |
0.8216 |
0.8216 |
0.0217 |
2.64% |
2023-07-12 |
010755 |
博道睿见一年持有期混合 |
0.8216 |
0.8216 |
0.8240 |
0.8240 |
-0.0024 |
-0.29% |
2023-07-11 |
010755 |
博道睿见一年持有期混合 |
0.8240 |
0.8240 |
0.8233 |
0.8233 |
0.0007 |
0.09% |
2023-07-10 |
010755 |
博道睿见一年持有期混合 |
0.8233 |
0.8233 |
0.8195 |
0.8195 |
0.0038 |
0.46% |
2023-07-07 |
010755 |
博道睿见一年持有期混合 |
0.8195 |
0.8195 |
0.8304 |
0.8304 |
-0.0109 |
-1.31% |
2023-07-06 |
010755 |
博道睿见一年持有期混合 |
0.8304 |
0.8304 |
0.8407 |
0.8407 |
-0.0103 |
-1.23% |
2023-07-05 |
010755 |
博道睿见一年持有期混合 |
0.8407 |
0.8407 |
0.8517 |
0.8517 |
-0.0110 |
-1.29% |
2023-07-04 |
010755 |
博道睿见一年持有期混合 |
0.8517 |
0.8517 |
0.8501 |
0.8501 |
0.0016 |
0.19% |
2023-07-03 |
010755 |
博道睿见一年持有期混合 |
0.8501 |
0.8501 |
0.8380 |
0.8380 |
0.0121 |
1.44% |
2023-06-30 |
010755 |
博道睿见一年持有期混合 |
0.8380 |
0.8380 |
0.8435 |
0.8435 |
-0.0055 |
-0.65% |
2023-06-29 |
010755 |
博道睿见一年持有期混合 |
0.8435 |
0.8435 |
0.8490 |
0.8490 |
-0.0055 |
-0.65% |
2023-06-28 |
010755 |
博道睿见一年持有期混合 |
0.8490 |
0.8490 |
0.8551 |
0.8551 |
-0.0061 |
-0.71% |
2023-06-27 |
010755 |
博道睿见一年持有期混合 |
0.8551 |
0.8551 |
0.8425 |
0.8425 |
0.0126 |
1.50% |
2023-06-26 |
010755 |
博道睿见一年持有期混合 |
0.8425 |
0.8425 |
0.8675 |
0.8675 |
-0.0250 |
-2.88% |
2023-06-21 |
010755 |
博道睿见一年持有期混合 |
0.8675 |
0.8675 |
0.8986 |
0.8986 |
-0.0311 |
-3.46% |
2023-06-20 |
010755 |
博道睿见一年持有期混合 |
0.8986 |
0.8986 |
0.8924 |
0.8924 |
0.0062 |
0.69% |
2023-06-19 |
010755 |
博道睿见一年持有期混合 |
0.8924 |
0.8924 |
0.8912 |
0.8912 |
0.0012 |
0.13% |
2023-06-16 |
010755 |
博道睿见一年持有期混合 |
0.8912 |
0.8912 |
0.8707 |
0.8707 |
0.0205 |
2.35% |
2023-06-15 |
010755 |
博道睿见一年持有期混合 |
0.8707 |
0.8707 |
0.8676 |
0.8676 |
0.0031 |
0.36% |
2023-06-14 |
010755 |
博道睿见一年持有期混合 |
0.8676 |
0.8676 |
0.8643 |
0.8643 |
0.0033 |
0.38% |
2023-06-13 |
010755 |
博道睿见一年持有期混合 |
0.8643 |
0.8643 |
0.8395 |
0.8395 |
0.0248 |
2.95% |
2023-06-12 |
010755 |
博道睿见一年持有期混合 |
0.8395 |
0.8395 |
0.8394 |
0.8394 |
0.0001 |
0.01% |
2023-06-09 |
010755 |
博道睿见一年持有期混合 |
0.8394 |
0.8394 |
0.8326 |
0.8326 |
0.0068 |
0.82% |
2023-06-08 |
010755 |
博道睿见一年持有期混合 |
0.8326 |
0.8326 |
0.8392 |
0.8392 |
-0.0066 |
-0.79% |
2023-06-07 |
010755 |
博道睿见一年持有期混合 |
0.8392 |
0.8392 |
0.8360 |
0.8360 |
0.0032 |
0.38% |
2023-06-06 |
010755 |
博道睿见一年持有期混合 |
0.8360 |
0.8360 |
0.8532 |
0.8532 |
-0.0172 |
-2.02% |
2023-06-05 |
010755 |
博道睿见一年持有期混合 |
0.8532 |
0.8532 |
0.8545 |
0.8545 |
-0.0013 |
-0.15% |
2023-06-02 |
010755 |
博道睿见一年持有期混合 |
0.8545 |
0.8545 |
0.8301 |
0.8301 |
0.0244 |
2.94% |
2023-06-01 |
010755 |
博道睿见一年持有期混合 |
0.8301 |
0.8301 |
0.8147 |
0.8147 |
0.0154 |
1.89% |
2023-05-31 |
010755 |
博道睿见一年持有期混合 |
0.8147 |
0.8147 |
0.8197 |
0.8197 |
-0.0050 |
-0.61% |
2023-05-30 |
010755 |
博道睿见一年持有期混合 |
0.8197 |
0.8197 |
0.8134 |
0.8134 |
0.0063 |
0.77% |
2023-05-29 |
010755 |
博道睿见一年持有期混合 |
0.8134 |
0.8134 |
0.8273 |
0.8273 |
-0.0139 |
-1.68% |
2023-05-26 |
010755 |
博道睿见一年持有期混合 |
0.8273 |
0.8273 |
0.8206 |
0.8206 |
0.0067 |
0.82% |
2023-05-25 |
010755 |
博道睿见一年持有期混合 |
0.8206 |
0.8206 |
0.8320 |
0.8320 |
-0.0114 |
-1.37% |
2023-05-24 |
010755 |
博道睿见一年持有期混合 |
0.8320 |
0.8320 |
0.8425 |
0.8425 |
-0.0105 |
-1.25% |
2023-05-23 |
010755 |
博道睿见一年持有期混合 |
0.8425 |
0.8425 |
0.8481 |
0.8481 |
-0.0056 |
-0.66% |
2023-05-22 |
010755 |
博道睿见一年持有期混合 |
0.8481 |
0.8481 |
0.8461 |
0.8461 |
0.0020 |
0.24% |
2023-05-19 |
010755 |
博道睿见一年持有期混合 |
0.8461 |
0.8461 |
0.8455 |
0.8455 |
0.0006 |
0.07% |
2023-05-18 |
010755 |
博道睿见一年持有期混合 |
0.8455 |
0.8455 |
0.8349 |
0.8349 |
0.0106 |
1.27% |
2023-05-17 |
010755 |
博道睿见一年持有期混合 |
0.8349 |
0.8349 |
0.8425 |
0.8425 |
-0.0076 |
-0.90% |
2023-05-16 |
010755 |
博道睿见一年持有期混合 |
0.8425 |
0.8425 |
0.8469 |
0.8469 |
-0.0044 |
-0.52% |
2023-05-15 |
010755 |
博道睿见一年持有期混合 |
0.8469 |
0.8469 |
0.8389 |
0.8389 |
0.0080 |
0.95% |
2023-05-12 |
010755 |
博道睿见一年持有期混合 |
0.8389 |
0.8389 |
0.8419 |
0.8419 |
-0.0030 |
-0.36% |
2023-05-11 |
010755 |
博道睿见一年持有期混合 |
0.8419 |
0.8419 |
0.8384 |
0.8384 |
0.0035 |
0.42% |
2023-05-10 |
010755 |
博道睿见一年持有期混合 |
0.8384 |
0.8384 |
0.8405 |
0.8405 |
-0.0021 |
-0.25% |
2023-05-09 |
010755 |
博道睿见一年持有期混合 |
0.8405 |
0.8405 |
0.8499 |
0.8499 |
-0.0094 |
-1.11% |
2023-05-08 |
010755 |
博道睿见一年持有期混合 |
0.8499 |
0.8499 |
0.8545 |
0.8545 |
-0.0046 |
-0.54% |
2023-05-05 |
010755 |
博道睿见一年持有期混合 |
0.8545 |
0.8545 |
0.8536 |
0.8536 |
0.0009 |
0.11% |
2023-05-04 |
010755 |
博道睿见一年持有期混合 |
0.8536 |
0.8536 |
0.8734 |
0.8734 |
-0.0198 |
-2.27% |
2023-04-28 |
010755 |
博道睿见一年持有期混合 |
0.8734 |
0.8734 |
0.8641 |
0.8641 |
0.0093 |
1.08% |
2023-04-27 |
010755 |
博道睿见一年持有期混合 |
0.8641 |
0.8641 |
0.8614 |
0.8614 |
0.0027 |
0.31% |