博远优享混合A基金净值查询(010906)
今天最新净值
1.0181
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0223
0.0074 0.7276%
- 累计净值：1.0181
- 成立日期：2021-03-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3427亿
- 最近资产：0.23亿元
- 基金公司：博远基金
- 基金经理：钟鸣远 黄军锋
今年以来,博远优享混合A(010906)基金累计收益率9.43%
| 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 |
| 2025-12-16 |
010906 |
博远优享混合A |
1.0149 |
1.0149 |
1.0181 |
1.0181 |
-0.0032 |
-0.31% |
| 2025-12-15 |
010906 |
博远优享混合A |
1.0181 |
1.0181 |
1.0184 |
1.0184 |
-0.0003 |
-0.03% |
| 2025-12-12 |
010906 |
博远优享混合A |
1.0184 |
1.0184 |
1.0147 |
1.0147 |
0.0037 |
0.36% |
| 2025-12-11 |
010906 |
博远优享混合A |
1.0147 |
1.0147 |
1.0175 |
1.0175 |
-0.0028 |
-0.28% |
| 2025-12-10 |
010906 |
博远优享混合A |
1.0175 |
1.0175 |
1.0185 |
1.0185 |
-0.0010 |
-0.10% |
| 2025-12-09 |
010906 |
博远优享混合A |
1.0185 |
1.0185 |
1.0220 |
1.0220 |
-0.0035 |
-0.34% |
| 2025-12-08 |
010906 |
博远优享混合A |
1.0220 |
1.0220 |
1.0208 |
1.0208 |
0.0012 |
0.12% |
| 2025-12-05 |
010906 |
博远优享混合A |
1.0208 |
1.0208 |
1.0152 |
1.0152 |
0.0056 |
0.55% |
| 2025-12-04 |
010906 |
博远优享混合A |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2025-12-03 |
010906 |
博远优享混合A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
010906 |
博远优享混合A |
1.0163 |
1.0163 |
1.0178 |
1.0178 |
-0.0015 |
-0.15% |
| 2025-12-01 |
010906 |
博远优享混合A |
1.0178 |
1.0178 |
1.0160 |
1.0160 |
0.0018 |
0.18% |
| 2025-11-28 |
010906 |
博远优享混合A |
1.0160 |
1.0160 |
1.0142 |
1.0142 |
0.0018 |
0.18% |
| 2025-11-27 |
010906 |
博远优享混合A |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2025-11-26 |
010906 |
博远优享混合A |
1.0132 |
1.0132 |
1.0141 |
1.0141 |
-0.0009 |
-0.09% |
| 2025-11-25 |
010906 |
博远优享混合A |
1.0141 |
1.0141 |
1.0111 |
1.0111 |
0.0030 |
0.30% |
| 2025-11-24 |
010906 |
博远优享混合A |
1.0111 |
1.0111 |
1.0094 |
1.0094 |
0.0017 |
0.17% |
| 2025-11-21 |
010906 |
博远优享混合A |
1.0094 |
1.0094 |
1.0166 |
1.0166 |
-0.0072 |
-0.71% |
| 2025-11-20 |
010906 |
博远优享混合A |
1.0166 |
1.0166 |
1.0207 |
1.0207 |
-0.0041 |
-0.40% |
| 2025-11-19 |
010906 |
博远优享混合A |
1.0207 |
1.0207 |
1.0200 |
1.0200 |
0.0007 |
0.07% |
| 2025-11-18 |
010906 |
博远优享混合A |
1.0200 |
1.0200 |
1.0254 |
1.0254 |
-0.0054 |
-0.53% |
| 2025-11-17 |
010906 |
博远优享混合A |
1.0254 |
1.0254 |
1.0270 |
1.0270 |
-0.0016 |
-0.16% |
| 2025-11-14 |
010906 |
博远优享混合A |
1.0270 |
1.0270 |
1.0318 |
1.0318 |
-0.0048 |
-0.47% |
| 2025-11-13 |
010906 |
博远优享混合A |
1.0318 |
1.0318 |
1.0261 |
1.0261 |
0.0057 |
0.56% |
| 2025-11-12 |
010906 |
博远优享混合A |
1.0261 |
1.0261 |
1.0280 |
1.0280 |
-0.0019 |
-0.18% |
|
|
| 2025-11-11 |
010906 |
博远优享混合A |
1.0280 |
1.0280 |
1.0294 |
1.0294 |
-0.0014 |
-0.14% |
| 2025-11-10 |
010906 |
博远优享混合A |
1.0294 |
1.0294 |
1.0267 |
1.0267 |
0.0027 |
0.26% |
| 2025-11-07 |
010906 |
博远优享混合A |
1.0267 |
1.0267 |
1.0255 |
1.0255 |
0.0012 |
0.12% |
| 2025-11-06 |
010906 |
博远优享混合A |
1.0255 |
1.0255 |
1.0223 |
1.0223 |
0.0032 |
0.31% |
| 2025-11-05 |
010906 |
博远优享混合A |
1.0223 |
1.0223 |
1.0175 |
1.0175 |
0.0048 |
0.47% |
| 2025-11-04 |
010906 |
博远优享混合A |
1.0175 |
1.0175 |
1.0243 |
1.0243 |
-0.0068 |
-0.66% |
| 2025-11-03 |
010906 |
博远优享混合A |
1.0243 |
1.0243 |
1.0224 |
1.0224 |
0.0019 |
0.19% |
| 2025-10-31 |
010906 |
博远优享混合A |
1.0224 |
1.0224 |
1.0257 |
1.0257 |
-0.0033 |
-0.32% |
| 2025-10-30 |
010906 |
博远优享混合A |
1.0257 |
1.0257 |
1.0245 |
1.0245 |
0.0012 |
0.12% |
| 2025-10-29 |
010906 |
博远优享混合A |
1.0245 |
1.0245 |
1.0124 |
1.0124 |
0.0121 |
1.20% |
| 2025-10-28 |
010906 |
博远优享混合A |
1.0124 |
1.0124 |
1.0136 |
1.0136 |
-0.0012 |
-0.12% |
| 2025-10-27 |
010906 |
博远优享混合A |
1.0136 |
1.0136 |
1.0100 |
1.0100 |
0.0036 |
0.36% |
| 2025-10-24 |
010906 |
博远优享混合A |
1.0100 |
1.0100 |
1.0067 |
1.0067 |
0.0033 |
0.33% |
| 2025-10-23 |
010906 |
博远优享混合A |
1.0067 |
1.0067 |
1.0035 |
1.0035 |
0.0032 |
0.32% |
| 2025-10-22 |
010906 |
博远优享混合A |
1.0035 |
1.0035 |
1.0062 |
1.0062 |
-0.0027 |
-0.27% |
| 2025-10-21 |
010906 |
博远优享混合A |
1.0062 |
1.0062 |
1.0025 |
1.0025 |
0.0037 |
0.37% |
| 2025-10-20 |
010906 |
博远优享混合A |
1.0025 |
1.0025 |
1.0006 |
1.0006 |
0.0019 |
0.19% |
| 2025-10-17 |
010906 |
博远优享混合A |
1.0006 |
1.0006 |
1.0135 |
1.0135 |
-0.0129 |
-1.27% |
| 2025-10-16 |
010906 |
博远优享混合A |
1.0135 |
1.0135 |
1.0142 |
1.0142 |
-0.0007 |
-0.07% |
| 2025-10-15 |
010906 |
博远优享混合A |
1.0142 |
1.0142 |
1.0072 |
1.0072 |
0.0070 |
0.69% |
| 2025-10-14 |
010906 |
博远优享混合A |
1.0072 |
1.0072 |
1.0111 |
1.0111 |
-0.0039 |
-0.39% |
| 2025-10-13 |
010906 |
博远优享混合A |
1.0111 |
1.0111 |
1.0155 |
1.0155 |
-0.0044 |
-0.43% |
| 2025-10-10 |
010906 |
博远优享混合A |
1.0155 |
1.0155 |
1.0231 |
1.0231 |
-0.0076 |
-0.74% |
| 2025-10-09 |
010906 |
博远优享混合A |
1.0231 |
1.0231 |
1.0197 |
1.0197 |
0.0034 |
0.33% |
| 2025-09-30 |
010906 |
博远优享混合A |
1.0197 |
1.0197 |
1.0178 |
1.0178 |
0.0019 |
0.19% |
| 2025-09-29 |
010906 |
博远优享混合A |
1.0178 |
1.0178 |
1.0090 |
1.0090 |
0.0088 |
0.87% |
| 2025-09-26 |
010906 |
博远优享混合A |
1.0090 |
1.0090 |
1.0132 |
1.0132 |
-0.0042 |
-0.41% |
| 2025-09-25 |
010906 |
博远优享混合A |
1.0132 |
1.0132 |
1.0105 |
1.0105 |
0.0027 |
0.27% |
| 2025-09-24 |
010906 |
博远优享混合A |
1.0105 |
1.0105 |
1.0017 |
1.0017 |
0.0088 |
0.88% |
| 2025-09-23 |
010906 |
博远优享混合A |
1.0017 |
1.0017 |
1.0028 |
1.0028 |
-0.0011 |
-0.11% |
| 2025-09-22 |
010906 |
博远优享混合A |
1.0028 |
1.0028 |
1.0068 |
1.0068 |
-0.0040 |
-0.40% |
| 2025-09-19 |
010906 |
博远优享混合A |
1.0068 |
1.0068 |
1.0089 |
1.0089 |
-0.0021 |
-0.21% |
| 2025-09-18 |
010906 |
博远优享混合A |
1.0089 |
1.0089 |
1.0156 |
1.0156 |
-0.0067 |
-0.66% |
| 2025-09-17 |
010906 |
博远优享混合A |
1.0156 |
1.0156 |
1.0098 |
1.0098 |
0.0058 |
0.57% |
| 2025-09-16 |
010906 |
博远优享混合A |
1.0098 |
1.0098 |
1.0081 |
1.0081 |
0.0017 |
0.17% |
| 2025-09-15 |
010906 |
博远优享混合A |
1.0081 |
1.0081 |
1.0045 |
1.0045 |
0.0036 |
0.36% |
| 2025-09-12 |
010906 |
博远优享混合A |
1.0045 |
1.0045 |
1.0069 |
1.0069 |
-0.0024 |
-0.24% |
| 2025-09-11 |
010906 |
博远优享混合A |
1.0069 |
1.0069 |
1.0006 |
1.0006 |
0.0063 |
0.63% |
| 2025-09-10 |
010906 |
博远优享混合A |
1.0006 |
1.0006 |
1.0023 |
1.0023 |
-0.0017 |
-0.17% |
| 2025-09-09 |
010906 |
博远优享混合A |
1.0023 |
1.0023 |
1.0095 |
1.0095 |
-0.0072 |
-0.71% |
| 2025-09-08 |
010906 |
博远优享混合A |
1.0095 |
1.0095 |
1.0006 |
1.0006 |
0.0089 |
0.89% |
| 2025-09-05 |
010906 |
博远优享混合A |
1.0006 |
1.0006 |
0.9861 |
0.9861 |
0.0145 |
1.47% |
| 2025-09-04 |
010906 |
博远优享混合A |
0.9861 |
0.9861 |
0.9888 |
0.9888 |
-0.0027 |
-0.27% |
| 2025-09-03 |
010906 |
博远优享混合A |
0.9888 |
0.9888 |
0.9848 |
0.9848 |
0.0040 |
0.41% |
| 2025-09-02 |
010906 |
博远优享混合A |
0.9848 |
0.9848 |
0.9893 |
0.9893 |
-0.0045 |
-0.45% |
| 2025-09-01 |
010906 |
博远优享混合A |
0.9893 |
0.9893 |
0.9921 |
0.9921 |
-0.0028 |
-0.28% |
| 2025-08-29 |
010906 |
博远优享混合A |
0.9921 |
0.9921 |
0.9876 |
0.9876 |
0.0045 |
0.46% |
| 2025-08-28 |
010906 |
博远优享混合A |
0.9876 |
0.9876 |
0.9838 |
0.9838 |
0.0038 |
0.39% |
| 2025-08-27 |
010906 |
博远优享混合A |
0.9838 |
0.9838 |
0.9900 |
0.9900 |
-0.0062 |
-0.63% |
| 2025-08-26 |
010906 |
博远优享混合A |
0.9900 |
0.9900 |
0.9894 |
0.9894 |
0.0006 |
0.06% |
| 2025-08-25 |
010906 |
博远优享混合A |
0.9894 |
0.9894 |
0.9840 |
0.9840 |
0.0054 |
0.55% |
| 2025-08-22 |
010906 |
博远优享混合A |
0.9840 |
0.9840 |
0.9776 |
0.9776 |
0.0064 |
0.65% |
| 2025-08-21 |
010906 |
博远优享混合A |
0.9776 |
0.9776 |
0.9757 |
0.9757 |
0.0019 |
0.19% |
| 2025-08-20 |
010906 |
博远优享混合A |
0.9757 |
0.9757 |
0.9733 |
0.9733 |
0.0024 |
0.25% |
| 2025-08-19 |
010906 |
博远优享混合A |
0.9733 |
0.9733 |
0.9747 |
0.9747 |
-0.0014 |
-0.14% |
| 2025-08-18 |
010906 |
博远优享混合A |
0.9747 |
0.9747 |
0.9723 |
0.9723 |
0.0024 |
0.25% |
| 2025-08-15 |
010906 |
博远优享混合A |
0.9723 |
0.9723 |
0.9668 |
0.9668 |
0.0055 |
0.57% |
| 2025-08-14 |
010906 |
博远优享混合A |
0.9668 |
0.9668 |
0.9676 |
0.9676 |
-0.0008 |
-0.08% |
| 2025-08-13 |
010906 |
博远优享混合A |
0.9676 |
0.9676 |
0.9655 |
0.9655 |
0.0021 |
0.22% |
| 2025-08-12 |
010906 |
博远优享混合A |
0.9655 |
0.9655 |
0.9642 |
0.9642 |
0.0013 |
0.13% |
| 2025-08-11 |
010906 |
博远优享混合A |
0.9642 |
0.9642 |
0.9612 |
0.9612 |
0.0030 |
0.31% |
| 2025-08-08 |
010906 |
博远优享混合A |
0.9612 |
0.9612 |
0.9586 |
0.9586 |
0.0026 |
0.27% |
| 2025-08-07 |
010906 |
博远优享混合A |
0.9586 |
0.9586 |
0.9602 |
0.9602 |
-0.0016 |
-0.17% |
| 2025-08-06 |
010906 |
博远优享混合A |
0.9602 |
0.9602 |
0.9589 |
0.9589 |
0.0013 |
0.14% |
| 2025-08-05 |
010906 |
博远优享混合A |
0.9589 |
0.9589 |
0.9563 |
0.9563 |
0.0026 |
0.27% |
| 2025-08-04 |
010906 |
博远优享混合A |
0.9563 |
0.9563 |
0.9556 |
0.9556 |
0.0007 |
0.07% |
| 2025-08-01 |
010906 |
博远优享混合A |
0.9556 |
0.9556 |
0.9544 |
0.9544 |
0.0012 |
0.13% |
| 2025-07-31 |
010906 |
博远优享混合A |
0.9544 |
0.9544 |
0.9627 |
0.9627 |
-0.0083 |
-0.86% |
| 2025-07-30 |
010906 |
博远优享混合A |
0.9627 |
0.9627 |
0.9640 |
0.9640 |
-0.0013 |
-0.13% |
| 2025-07-29 |
010906 |
博远优享混合A |
0.9640 |
0.9640 |
0.9619 |
0.9619 |
0.0021 |
0.22% |
| 2025-07-28 |
010906 |
博远优享混合A |
0.9619 |
0.9619 |
0.9643 |
0.9643 |
-0.0024 |
-0.25% |
| 2025-07-25 |
010906 |
博远优享混合A |
0.9643 |
0.9643 |
0.9653 |
0.9653 |
-0.0010 |
-0.10% |
| 2025-07-24 |
010906 |
博远优享混合A |
0.9653 |
0.9653 |
0.9618 |
0.9618 |
0.0035 |
0.36% |
| 2025-07-23 |
010906 |
博远优享混合A |
0.9618 |
0.9618 |
0.9606 |
0.9606 |
0.0012 |
0.12% |
| 2025-07-22 |
010906 |
博远优享混合A |
0.9606 |
0.9606 |
0.9545 |
0.9545 |
0.0061 |
0.64% |
| 2025-07-21 |
010906 |
博远优享混合A |
0.9545 |
0.9545 |
0.9504 |
0.9504 |
0.0041 |
0.43% |
| 2025-07-18 |
010906 |
博远优享混合A |
0.9504 |
0.9504 |
0.9467 |
0.9467 |
0.0037 |
0.39% |
| 2025-07-17 |
010906 |
博远优享混合A |
0.9467 |
0.9467 |
0.9459 |
0.9459 |
0.0008 |
0.08% |
| 2025-07-16 |
010906 |
博远优享混合A |
0.9459 |
0.9459 |
0.9457 |
0.9457 |
0.0002 |
0.02% |
| 2025-07-15 |
010906 |
博远优享混合A |
0.9457 |
0.9457 |
0.9471 |
0.9471 |
-0.0014 |
-0.15% |
| 2025-07-14 |
010906 |
博远优享混合A |
0.9471 |
0.9471 |
0.9494 |
0.9494 |
-0.0023 |
-0.24% |
| 2025-07-11 |
010906 |
博远优享混合A |
0.9494 |
0.9494 |
0.9495 |
0.9495 |
-0.0001 |
-0.01% |
| 2025-07-10 |
010906 |
博远优享混合A |
0.9495 |
0.9495 |
0.9447 |
0.9447 |
0.0048 |
0.51% |
| 2025-07-09 |
010906 |
博远优享混合A |
0.9447 |
0.9447 |
0.9456 |
0.9456 |
-0.0009 |
-0.10% |
| 2025-07-08 |
010906 |
博远优享混合A |
0.9456 |
0.9456 |
0.9392 |
0.9392 |
0.0064 |
0.68% |
| 2025-07-07 |
010906 |
博远优享混合A |
0.9392 |
0.9392 |
0.9401 |
0.9401 |
-0.0009 |
-0.10% |
| 2025-07-04 |
010906 |
博远优享混合A |
0.9401 |
0.9401 |
0.9381 |
0.9381 |
0.0020 |
0.21% |
| 2025-07-03 |
010906 |
博远优享混合A |
0.9381 |
0.9381 |
0.9347 |
0.9347 |
0.0034 |
0.36% |
| 2025-07-02 |
010906 |
博远优享混合A |
0.9347 |
0.9347 |
0.9346 |
0.9346 |
0.0001 |
0.01% |
| 2025-07-01 |
010906 |
博远优享混合A |
0.9346 |
0.9346 |
0.9342 |
0.9342 |
0.0004 |
0.04% |
| 2025-06-30 |
010906 |
博远优享混合A |
0.9342 |
0.9342 |
0.9311 |
0.9311 |
0.0031 |
0.33% |
| 2025-06-27 |
010906 |
博远优享混合A |
0.9311 |
0.9311 |
0.9304 |
0.9304 |
0.0007 |
0.08% |
| 2025-06-26 |
010906 |
博远优享混合A |
0.9304 |
0.9304 |
0.9323 |
0.9323 |
-0.0019 |
-0.20% |
| 2025-06-25 |
010906 |
博远优享混合A |
0.9323 |
0.9323 |
0.9283 |
0.9283 |
0.0040 |
0.43% |
| 2025-06-24 |
010906 |
博远优享混合A |
0.9283 |
0.9283 |
0.9236 |
0.9236 |
0.0047 |
0.51% |
| 2025-06-23 |
010906 |
博远优享混合A |
0.9236 |
0.9236 |
0.9236 |
0.9236 |
0.0000 |
0.00% |
| 2025-06-20 |
010906 |
博远优享混合A |
0.9236 |
0.9236 |
0.9235 |
0.9235 |
0.0001 |
0.01% |
| 2025-06-19 |
010906 |
博远优享混合A |
0.9235 |
0.9235 |
0.9266 |
0.9266 |
-0.0031 |
-0.33% |
| 2025-06-18 |
010906 |
博远优享混合A |
0.9266 |
0.9266 |
0.9264 |
0.9264 |
0.0002 |
0.02% |
| 2025-06-17 |
010906 |
博远优享混合A |
0.9264 |
0.9264 |
0.9266 |
0.9266 |
-0.0002 |
-0.02% |
| 2025-06-16 |
010906 |
博远优享混合A |
0.9266 |
0.9266 |
0.9263 |
0.9263 |
0.0003 |
0.03% |
| 2025-06-13 |
010906 |
博远优享混合A |
0.9263 |
0.9263 |
0.9279 |
0.9279 |
-0.0016 |
-0.17% |
| 2025-06-12 |
010906 |
博远优享混合A |
0.9279 |
0.9279 |
0.9271 |
0.9271 |
0.0008 |
0.09% |
| 2025-06-11 |
010906 |
博远优享混合A |
0.9271 |
0.9271 |
0.9245 |
0.9245 |
0.0026 |
0.28% |
| 2025-06-10 |
010906 |
博远优享混合A |
0.9245 |
0.9245 |
0.9255 |
0.9255 |
-0.0010 |
-0.11% |
| 2025-06-09 |
010906 |
博远优享混合A |
0.9255 |
0.9255 |
0.9236 |
0.9236 |
0.0019 |
0.21% |
| 2025-06-06 |
010906 |
博远优享混合A |
0.9236 |
0.9236 |
0.9231 |
0.9231 |
0.0005 |
0.05% |
| 2025-06-05 |
010906 |
博远优享混合A |
0.9231 |
0.9231 |
0.9227 |
0.9227 |
0.0004 |
0.04% |
| 2025-06-04 |
010906 |
博远优享混合A |
0.9227 |
0.9227 |
0.9215 |
0.9215 |
0.0012 |
0.13% |
| 2025-06-03 |
010906 |
博远优享混合A |
0.9215 |
0.9215 |
0.9199 |
0.9199 |
0.0016 |
0.17% |
| 2025-05-30 |
010906 |
博远优享混合A |
0.9199 |
0.9199 |
0.9214 |
0.9214 |
-0.0015 |
-0.16% |
| 2025-05-29 |
010906 |
博远优享混合A |
0.9214 |
0.9214 |
0.9199 |
0.9199 |
0.0015 |
0.16% |
| 2025-05-28 |
010906 |
博远优享混合A |
0.9199 |
0.9199 |
0.9208 |
0.9208 |
-0.0009 |
-0.10% |
| 2025-05-27 |
010906 |
博远优享混合A |
0.9208 |
0.9208 |
0.9219 |
0.9219 |
-0.0011 |
-0.12% |
| 2025-05-26 |
010906 |
博远优享混合A |
0.9219 |
0.9219 |
0.9230 |
0.9230 |
-0.0011 |
-0.12% |
| 2025-05-23 |
010906 |
博远优享混合A |
0.9230 |
0.9230 |
0.9253 |
0.9253 |
-0.0023 |
-0.25% |
| 2025-05-22 |
010906 |
博远优享混合A |
0.9253 |
0.9253 |
0.9283 |
0.9283 |
-0.0030 |
-0.32% |
| 2025-05-21 |
010906 |
博远优享混合A |
0.9283 |
0.9283 |
0.9266 |
0.9266 |
0.0017 |
0.18% |
| 2025-05-20 |
010906 |
博远优享混合A |
0.9266 |
0.9266 |
0.9243 |
0.9243 |
0.0023 |
0.25% |
| 2025-05-19 |
010906 |
博远优享混合A |
0.9243 |
0.9243 |
0.9250 |
0.9250 |
-0.0007 |
-0.08% |
| 2025-05-16 |
010906 |
博远优享混合A |
0.9250 |
0.9250 |
0.9256 |
0.9256 |
-0.0006 |
-0.06% |
| 2025-05-15 |
010906 |
博远优享混合A |
0.9256 |
0.9256 |
0.9297 |
0.9297 |
-0.0041 |
-0.44% |
| 2025-05-14 |
010906 |
博远优享混合A |
0.9297 |
0.9297 |
0.9281 |
0.9281 |
0.0016 |
0.17% |
| 2025-05-13 |
010906 |
博远优享混合A |
0.9281 |
0.9281 |
0.9282 |
0.9282 |
-0.0001 |
-0.01% |
| 2025-05-12 |
010906 |
博远优享混合A |
0.9282 |
0.9282 |
0.9230 |
0.9230 |
0.0052 |
0.56% |
| 2025-05-09 |
010906 |
博远优享混合A |
0.9230 |
0.9230 |
0.9240 |
0.9240 |
-0.0010 |
-0.11% |
| 2025-05-08 |
010906 |
博远优享混合A |
0.9240 |
0.9240 |
0.9226 |
0.9226 |
0.0014 |
0.15% |
| 2025-05-07 |
010906 |
博远优享混合A |
0.9226 |
0.9226 |
0.9212 |
0.9212 |
0.0014 |
0.15% |
| 2025-05-06 |
010906 |
博远优享混合A |
0.9212 |
0.9212 |
0.9174 |
0.9174 |
0.0038 |
0.41% |
| 2025-04-30 |
010906 |
博远优享混合A |
0.9174 |
0.9174 |
0.9170 |
0.9170 |
0.0004 |
0.04% |
| 2025-04-29 |
010906 |
博远优享混合A |
0.9170 |
0.9170 |
0.9177 |
0.9177 |
-0.0007 |
-0.08% |
| 2025-04-28 |
010906 |
博远优享混合A |
0.9177 |
0.9177 |
0.9189 |
0.9189 |
-0.0012 |
-0.13% |
| 2025-04-25 |
010906 |
博远优享混合A |
0.9189 |
0.9189 |
0.9170 |
0.9170 |
0.0019 |
0.21% |
| 2025-04-24 |
010906 |
博远优享混合A |
0.9170 |
0.9170 |
0.9181 |
0.9181 |
-0.0011 |
-0.12% |
| 2025-04-23 |
010906 |
博远优享混合A |
0.9181 |
0.9181 |
0.9169 |
0.9169 |
0.0012 |
0.13% |
| 2025-04-22 |
010906 |
博远优享混合A |
0.9169 |
0.9169 |
0.9172 |
0.9172 |
-0.0003 |
-0.03% |
| 2025-04-21 |
010906 |
博远优享混合A |
0.9172 |
0.9172 |
0.9168 |
0.9168 |
0.0004 |
0.04% |
| 2025-04-18 |
010906 |
博远优享混合A |
0.9168 |
0.9168 |
0.9161 |
0.9161 |
0.0007 |
0.08% |
| 2025-04-17 |
010906 |
博远优享混合A |
0.9161 |
0.9161 |
0.9161 |
0.9161 |
0.0000 |
0.00% |
| 2025-04-16 |
010906 |
博远优享混合A |
0.9161 |
0.9161 |
0.9189 |
0.9189 |
-0.0028 |
-0.30% |
| 2025-04-15 |
010906 |
博远优享混合A |
0.9189 |
0.9189 |
0.9208 |
0.9208 |
-0.0019 |
-0.21% |
| 2025-04-14 |
010906 |
博远优享混合A |
0.9208 |
0.9208 |
0.9204 |
0.9204 |
0.0004 |
0.04% |
| 2025-04-11 |
010906 |
博远优享混合A |
0.9204 |
0.9204 |
0.9213 |
0.9213 |
-0.0009 |
-0.10% |
| 2025-04-10 |
010906 |
博远优享混合A |
0.9213 |
0.9213 |
0.9180 |
0.9180 |
0.0033 |
0.36% |
| 2025-04-09 |
010906 |
博远优享混合A |
0.9180 |
0.9180 |
0.9162 |
0.9162 |
0.0018 |
0.20% |
| 2025-04-08 |
010906 |
博远优享混合A |
0.9162 |
0.9162 |
0.9129 |
0.9129 |
0.0033 |
0.36% |
| 2025-04-07 |
010906 |
博远优享混合A |
0.9129 |
0.9129 |
0.9353 |
0.9353 |
-0.0224 |
-2.39% |
| 2025-04-03 |
010906 |
博远优享混合A |
0.9353 |
0.9353 |
0.9377 |
0.9377 |
-0.0024 |
-0.26% |
| 2025-04-02 |
010906 |
博远优享混合A |
0.9377 |
0.9377 |
0.9383 |
0.9383 |
-0.0006 |
-0.06% |
| 2025-04-01 |
010906 |
博远优享混合A |
0.9383 |
0.9383 |
0.9380 |
0.9380 |
0.0003 |
0.03% |
| 2025-03-31 |
010906 |
博远优享混合A |
0.9380 |
0.9380 |
0.9412 |
0.9412 |
-0.0032 |
-0.34% |
| 2025-03-28 |
010906 |
博远优享混合A |
0.9412 |
0.9412 |
0.9420 |
0.9420 |
-0.0008 |
-0.08% |
| 2025-03-27 |
010906 |
博远优享混合A |
0.9420 |
0.9420 |
0.9419 |
0.9419 |
0.0001 |
0.01% |
| 2025-03-26 |
010906 |
博远优享混合A |
0.9419 |
0.9419 |
0.9405 |
0.9405 |
0.0014 |
0.15% |
| 2025-03-25 |
010906 |
博远优享混合A |
0.9405 |
0.9405 |
0.9374 |
0.9374 |
0.0031 |
0.33% |
| 2025-03-24 |
010906 |
博远优享混合A |
0.9374 |
0.9374 |
0.9379 |
0.9379 |
-0.0005 |
-0.05% |
| 2025-03-21 |
010906 |
博远优享混合A |
0.9379 |
0.9379 |
0.9407 |
0.9407 |
-0.0028 |
-0.30% |
| 2025-03-20 |
010906 |
博远优享混合A |
0.9407 |
0.9407 |
0.9435 |
0.9435 |
-0.0028 |
-0.30% |
| 2025-03-19 |
010906 |
博远优享混合A |
0.9435 |
0.9435 |
0.9443 |
0.9443 |
-0.0008 |
-0.08% |
| 2025-03-18 |
010906 |
博远优享混合A |
0.9443 |
0.9443 |
0.9446 |
0.9446 |
-0.0003 |
-0.03% |
| 2025-03-17 |
010906 |
博远优享混合A |
0.9446 |
0.9446 |
0.9439 |
0.9439 |
0.0007 |
0.07% |
| 2025-03-14 |
010906 |
博远优享混合A |
0.9439 |
0.9439 |
0.9395 |
0.9395 |
0.0044 |
0.47% |
| 2025-03-13 |
010906 |
博远优享混合A |
0.9395 |
0.9395 |
0.9405 |
0.9405 |
-0.0010 |
-0.11% |
| 2025-03-12 |
010906 |
博远优享混合A |
0.9405 |
0.9405 |
0.9417 |
0.9417 |
-0.0012 |
-0.13% |
| 2025-03-11 |
010906 |
博远优享混合A |
0.9417 |
0.9417 |
0.9399 |
0.9399 |
0.0018 |
0.19% |
| 2025-03-10 |
010906 |
博远优享混合A |
0.9399 |
0.9399 |
0.9388 |
0.9388 |
0.0011 |
0.12% |
| 2025-03-07 |
010906 |
博远优享混合A |
0.9388 |
0.9388 |
0.9398 |
0.9398 |
-0.0010 |
-0.11% |
| 2025-03-06 |
010906 |
博远优享混合A |
0.9398 |
0.9398 |
0.9358 |
0.9358 |
0.0040 |
0.43% |
| 2025-03-05 |
010906 |
博远优享混合A |
0.9358 |
0.9358 |
0.9374 |
0.9374 |
-0.0016 |
-0.17% |
| 2025-03-04 |
010906 |
博远优享混合A |
0.9374 |
0.9374 |
0.9394 |
0.9394 |
-0.0020 |
-0.21% |
| 2025-03-03 |
010906 |
博远优享混合A |
0.9394 |
0.9394 |
0.9371 |
0.9371 |
0.0023 |
0.25% |
| 2025-02-28 |
010906 |
博远优享混合A |
0.9371 |
0.9371 |
0.9426 |
0.9426 |
-0.0055 |
-0.58% |
| 2025-02-27 |
010906 |
博远优享混合A |
0.9426 |
0.9426 |
0.9433 |
0.9433 |
-0.0007 |
-0.07% |
| 2025-02-26 |
010906 |
博远优享混合A |
0.9433 |
0.9433 |
0.9383 |
0.9383 |
0.0050 |
0.53% |
| 2025-02-25 |
010906 |
博远优享混合A |
0.9383 |
0.9383 |
0.9414 |
0.9414 |
-0.0031 |
-0.33% |
| 2025-02-24 |
010906 |
博远优享混合A |
0.9414 |
0.9414 |
0.9421 |
0.9421 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010906 |
博远优享混合A |
0.9421 |
0.9421 |
0.9372 |
0.9372 |
0.0049 |
0.52% |
| 2025-02-20 |
010906 |
博远优享混合A |
0.9372 |
0.9372 |
0.9394 |
0.9394 |
-0.0022 |
-0.23% |
| 2025-02-19 |
010906 |
博远优享混合A |
0.9394 |
0.9394 |
0.9356 |
0.9356 |
0.0038 |
0.41% |
| 2025-02-18 |
010906 |
博远优享混合A |
0.9356 |
0.9356 |
0.9385 |
0.9385 |
-0.0029 |
-0.31% |
| 2025-02-17 |
010906 |
博远优享混合A |
0.9385 |
0.9385 |
0.9359 |
0.9359 |
0.0026 |
0.28% |
| 2025-02-14 |
010906 |
博远优享混合A |
0.9359 |
0.9359 |
0.9324 |
0.9324 |
0.0035 |
0.38% |
| 2025-02-13 |
010906 |
博远优享混合A |
0.9324 |
0.9324 |
0.9308 |
0.9308 |
0.0016 |
0.17% |
| 2025-02-12 |
010906 |
博远优享混合A |
0.9308 |
0.9308 |
0.9285 |
0.9285 |
0.0023 |
0.25% |
| 2025-02-11 |
010906 |
博远优享混合A |
0.9285 |
0.9285 |
0.9300 |
0.9300 |
-0.0015 |
-0.16% |
| 2025-02-10 |
010906 |
博远优享混合A |
0.9300 |
0.9300 |
0.9276 |
0.9276 |
0.0024 |
0.26% |
| 2025-02-07 |
010906 |
博远优享混合A |
0.9276 |
0.9276 |
0.9206 |
0.9206 |
0.0070 |
0.76% |
| 2025-02-06 |
010906 |
博远优享混合A |
0.9206 |
0.9206 |
0.9171 |
0.9171 |
0.0035 |
0.38% |
| 2025-02-05 |
010906 |
博远优享混合A |
0.9171 |
0.9171 |
0.9171 |
0.9171 |
0.0000 |
0.00% |
| 2025-01-27 |
010906 |
博远优享混合A |
0.9171 |
0.9171 |
0.9186 |
0.9186 |
-0.0015 |
-0.16% |
| 2025-01-24 |
010906 |
博远优享混合A |
0.9186 |
0.9186 |
0.9167 |
0.9167 |
0.0019 |
0.21% |
| 2025-01-23 |
010906 |
博远优享混合A |
0.9167 |
0.9167 |
0.9162 |
0.9162 |
0.0005 |
0.05% |
| 2025-01-22 |
010906 |
博远优享混合A |
0.9162 |
0.9162 |
0.9186 |
0.9186 |
-0.0024 |
-0.26% |
| 2025-01-21 |
010906 |
博远优享混合A |
0.9186 |
0.9186 |
0.9197 |
0.9197 |
-0.0011 |
-0.12% |
| 2025-01-20 |
010906 |
博远优享混合A |
0.9197 |
0.9197 |
0.9173 |
0.9173 |
0.0024 |
0.26% |
| 2025-01-17 |
010906 |
博远优享混合A |
0.9173 |
0.9173 |
0.9164 |
0.9164 |
0.0009 |
0.10% |
| 2025-01-16 |
010906 |
博远优享混合A |
0.9164 |
0.9164 |
0.9169 |
0.9169 |
-0.0005 |
-0.05% |
| 2025-01-15 |
010906 |
博远优享混合A |
0.9169 |
0.9169 |
0.9179 |
0.9179 |
-0.0010 |
-0.11% |
| 2025-01-14 |
010906 |
博远优享混合A |
0.9179 |
0.9179 |
0.9111 |
0.9111 |
0.0068 |
0.75% |
| 2025-01-13 |
010906 |
博远优享混合A |
0.9111 |
0.9111 |
0.9101 |
0.9101 |
0.0010 |
0.11% |
| 2025-01-10 |
010906 |
博远优享混合A |
0.9101 |
0.9101 |
0.9146 |
0.9146 |
-0.0045 |
-0.49% |
| 2025-01-09 |
010906 |
博远优享混合A |
0.9146 |
0.9146 |
0.9147 |
0.9147 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010906 |
博远优享混合A |
0.9147 |
0.9147 |
0.9162 |
0.9162 |
-0.0015 |
-0.16% |
| 2025-01-07 |
010906 |
博远优享混合A |
0.9162 |
0.9162 |
0.9151 |
0.9151 |
0.0011 |
0.12% |
| 2025-01-06 |
010906 |
博远优享混合A |
0.9151 |
0.9151 |
0.9157 |
0.9157 |
-0.0006 |
-0.07% |
| 2025-01-03 |
010906 |
博远优享混合A |
0.9157 |
0.9157 |
0.9195 |
0.9195 |
-0.0038 |
-0.41% |
| 2025-01-02 |
010906 |
博远优享混合A |
0.9195 |
0.9195 |
0.9274 |
0.9274 |
-0.0079 |
-0.85% |
