博远优享混合A基金净值查询(010906)
今天最新净值
0.8877
0.0037 0.4200%
2024-04-26
盘中实时估值(仅供参考)
0.8878
0.0038 0.4331%
- 累计净值：0.8877
- 成立日期：2021-03-30
- 基金类型：
- 成立份额：
- 最近份额：0.5874亿
- 最近资产：
- 基金公司：博远基金
- 基金经理：钟鸣远 黄军锋
近一季,博远优享混合A(010906)基金累计收益率1.77%
| 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 |
010906 |
博远优享混合A |
0.8877 |
0.8877 |
0.8840 |
0.8840 |
0.0037 |
0.42% |
| 2024-04-25 |
010906 |
博远优享混合A |
0.8840 |
0.8840 |
0.8834 |
0.8834 |
0.0006 |
0.07% |
| 2024-04-24 |
010906 |
博远优享混合A |
0.8834 |
0.8834 |
0.8840 |
0.8840 |
-0.0006 |
-0.07% |
| 2024-04-23 |
010906 |
博远优享混合A |
0.8840 |
0.8840 |
0.8858 |
0.8858 |
-0.0018 |
-0.20% |
| 2024-04-22 |
010906 |
博远优享混合A |
0.8858 |
0.8858 |
0.8848 |
0.8848 |
0.0010 |
0.11% |
| 2024-04-19 |
010906 |
博远优享混合A |
0.8848 |
0.8848 |
0.8870 |
0.8870 |
-0.0022 |
-0.25% |
| 2024-04-18 |
010906 |
博远优享混合A |
0.8870 |
0.8870 |
0.8883 |
0.8883 |
-0.0013 |
-0.15% |
| 2024-04-17 |
010906 |
博远优享混合A |
0.8883 |
0.8883 |
0.8844 |
0.8844 |
0.0039 |
0.44% |
| 2024-04-16 |
010906 |
博远优享混合A |
0.8844 |
0.8844 |
0.8876 |
0.8876 |
-0.0032 |
-0.36% |
| 2024-04-15 |
010906 |
博远优享混合A |
0.8876 |
0.8876 |
0.8810 |
0.8810 |
0.0066 |
0.75% |
|
|
| 2024-04-12 |
010906 |
博远优享混合A |
0.8810 |
0.8810 |
0.8848 |
0.8848 |
-0.0038 |
-0.43% |
| 2024-04-11 |
010906 |
博远优享混合A |
0.8848 |
0.8848 |
0.8864 |
0.8864 |
-0.0016 |
-0.18% |
| 2024-04-10 |
010906 |
博远优享混合A |
0.8864 |
0.8864 |
0.8894 |
0.8894 |
-0.0030 |
-0.34% |
| 2024-04-09 |
010906 |
博远优享混合A |
0.8894 |
0.8894 |
0.8893 |
0.8893 |
0.0001 |
0.01% |
| 2024-04-08 |
010906 |
博远优享混合A |
0.8893 |
0.8893 |
0.8929 |
0.8929 |
-0.0036 |
-0.40% |
| 2024-04-03 |
010906 |
博远优享混合A |
0.8929 |
0.8929 |
0.8952 |
0.8952 |
-0.0023 |
-0.26% |
| 2024-04-02 |
010906 |
博远优享混合A |
0.8952 |
0.8952 |
0.8973 |
0.8973 |
-0.0021 |
-0.23% |
| 2024-04-01 |
010906 |
博远优享混合A |
0.8973 |
0.8973 |
0.8918 |
0.8918 |
0.0055 |
0.62% |
| 2024-03-29 |
010906 |
博远优享混合A |
0.8918 |
0.8918 |
0.8906 |
0.8906 |
0.0012 |
0.13% |
| 2024-03-28 |
010906 |
博远优享混合A |
0.8906 |
0.8906 |
0.8888 |
0.8888 |
0.0018 |
0.20% |
| 2024-03-27 |
010906 |
博远优享混合A |
0.8888 |
0.8888 |
0.8929 |
0.8929 |
-0.0041 |
-0.46% |
| 2024-03-26 |
010906 |
博远优享混合A |
0.8929 |
0.8929 |
0.8922 |
0.8922 |
0.0007 |
0.08% |
| 2024-03-25 |
010906 |
博远优享混合A |
0.8922 |
0.8922 |
0.8949 |
0.8949 |
-0.0027 |
-0.30% |
| 2024-03-22 |
010906 |
博远优享混合A |
0.8949 |
0.8949 |
0.8965 |
0.8965 |
-0.0016 |
-0.18% |
| 2024-03-21 |
010906 |
博远优享混合A |
0.8965 |
0.8965 |
0.8982 |
0.8982 |
-0.0017 |
-0.19% |
|
|
| 2024-03-20 |
010906 |
博远优享混合A |
0.8982 |
0.8982 |
0.8962 |
0.8962 |
0.0020 |
0.22% |
| 2024-03-19 |
010906 |
博远优享混合A |
0.8962 |
0.8962 |
0.8981 |
0.8981 |
-0.0019 |
-0.21% |
| 2024-03-18 |
010906 |
博远优享混合A |
0.8981 |
0.8981 |
0.8934 |
0.8934 |
0.0047 |
0.53% |
| 2024-03-15 |
010906 |
博远优享混合A |
0.8934 |
0.8934 |
0.8943 |
0.8943 |
-0.0009 |
-0.10% |
| 2024-03-14 |
010906 |
博远优享混合A |
0.8943 |
0.8943 |
0.8958 |
0.8958 |
-0.0015 |
-0.17% |
| 2024-03-13 |
010906 |
博远优享混合A |
0.8958 |
0.8958 |
0.8972 |
0.8972 |
-0.0014 |
-0.16% |
| 2024-03-12 |
010906 |
博远优享混合A |
0.8972 |
0.8972 |
0.8972 |
0.8972 |
0.0000 |
0.00% |
| 2024-03-11 |
010906 |
博远优享混合A |
0.8972 |
0.8972 |
0.8916 |
0.8916 |
0.0056 |
0.63% |
| 2024-03-08 |
010906 |
博远优享混合A |
0.8916 |
0.8916 |
0.8876 |
0.8876 |
0.0040 |
0.45% |
| 2024-03-07 |
010906 |
博远优享混合A |
0.8876 |
0.8876 |
0.8895 |
0.8895 |
-0.0019 |
-0.21% |
| 2024-03-06 |
010906 |
博远优享混合A |
0.8895 |
0.8895 |
0.8892 |
0.8892 |
0.0003 |
0.03% |
| 2024-03-05 |
010906 |
博远优享混合A |
0.8892 |
0.8892 |
0.8904 |
0.8904 |
-0.0012 |
-0.13% |
| 2024-03-04 |
010906 |
博远优享混合A |
0.8904 |
0.8904 |
0.8906 |
0.8906 |
-0.0002 |
-0.02% |
| 2024-03-01 |
010906 |
博远优享混合A |
0.8906 |
0.8906 |
0.8894 |
0.8894 |
0.0012 |
0.13% |
| 2024-02-29 |
010906 |
博远优享混合A |
0.8894 |
0.8894 |
0.8837 |
0.8837 |
0.0057 |
0.65% |
| 2024-02-28 |
010906 |
博远优享混合A |
0.8837 |
0.8837 |
0.8890 |
0.8890 |
-0.0053 |
-0.60% |
| 2024-02-27 |
010906 |
博远优享混合A |
0.8890 |
0.8890 |
0.8856 |
0.8856 |
0.0034 |
0.38% |
| 2024-02-26 |
010906 |
博远优享混合A |
0.8856 |
0.8856 |
0.8884 |
0.8884 |
-0.0028 |
-0.32% |
| 2024-02-23 |
010906 |
博远优享混合A |
0.8884 |
0.8884 |
0.8883 |
0.8883 |
0.0001 |
0.01% |
| 2024-02-22 |
010906 |
博远优享混合A |
0.8883 |
0.8883 |
0.8847 |
0.8847 |
0.0036 |
0.41% |
| 2024-02-21 |
010906 |
博远优享混合A |
0.8847 |
0.8847 |
0.8825 |
0.8825 |
0.0022 |
0.25% |
| 2024-02-20 |
010906 |
博远优享混合A |
0.8825 |
0.8825 |
0.8817 |
0.8817 |
0.0008 |
0.09% |
| 2024-02-19 |
010906 |
博远优享混合A |
0.8817 |
0.8817 |
0.8771 |
0.8771 |
0.0046 |
0.52% |
| 2024-02-08 |
010906 |
博远优享混合A |
0.8771 |
0.8771 |
0.8736 |
0.8736 |
0.0035 |
0.40% |
| 2024-02-07 |
010906 |
博远优享混合A |
0.8736 |
0.8736 |
0.8706 |
0.8706 |
0.0030 |
0.34% |
| 2024-02-06 |
010906 |
博远优享混合A |
0.8706 |
0.8706 |
0.8622 |
0.8622 |
0.0084 |
0.97% |
| 2024-02-05 |
010906 |
博远优享混合A |
0.8622 |
0.8622 |
0.8631 |
0.8631 |
-0.0009 |
-0.10% |
| 2024-02-02 |
010906 |
博远优享混合A |
0.8631 |
0.8631 |
0.8661 |
0.8661 |
-0.0030 |
-0.35% |
| 2024-02-01 |
010906 |
博远优享混合A |
0.8661 |
0.8661 |
0.8665 |
0.8665 |
-0.0004 |
-0.05% |
| 2024-01-31 |
010906 |
博远优享混合A |
0.8665 |
0.8665 |
0.8683 |
0.8683 |
-0.0018 |
-0.21% |
| 2024-01-30 |
010906 |
博远优享混合A |
0.8683 |
0.8683 |
0.8724 |
0.8724 |
-0.0041 |
-0.47% |
| 2024-01-29 |
010906 |
博远优享混合A |
0.8724 |
0.8724 |
0.8761 |
0.8761 |
-0.0037 |
-0.42% |
