博道盛彦混合A基金净值查询(012124)
今天最新净值
0.7273
-0.0016 -0.2200%
2024-04-19
盘中实时估值(仅供参考)
0.7261
-0.0077 -1.0554%
- 累计净值：0.7273
- 成立日期：2021-06-01
- 基金类型：
- 成立份额：
- 最近份额：3.7599亿
- 最近资产：
- 基金公司：博道基金
- 基金经理：张建胜
近一季,博道盛彦混合A(012124)基金累计收益率-1.21%
| 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 |
| 2024-04-19 |
012124 |
博道盛彦混合A |
0.7270 |
0.7270 |
0.7338 |
0.7338 |
-0.0068 |
-0.93% |
| 2024-04-18 |
012124 |
博道盛彦混合A |
0.7338 |
0.7338 |
0.7316 |
0.7316 |
0.0022 |
0.30% |
| 2024-04-17 |
012124 |
博道盛彦混合A |
0.7316 |
0.7316 |
0.7186 |
0.7186 |
0.0130 |
1.81% |
| 2024-04-16 |
012124 |
博道盛彦混合A |
0.7186 |
0.7186 |
0.7342 |
0.7342 |
-0.0156 |
-2.12% |
| 2024-04-15 |
012124 |
博道盛彦混合A |
0.7342 |
0.7342 |
0.7307 |
0.7307 |
0.0035 |
0.48% |
| 2024-04-12 |
012124 |
博道盛彦混合A |
0.7307 |
0.7307 |
0.7313 |
0.7313 |
-0.0006 |
-0.08% |
| 2024-04-11 |
012124 |
博道盛彦混合A |
0.7313 |
0.7313 |
0.7276 |
0.7276 |
0.0037 |
0.51% |
| 2024-04-10 |
012124 |
博道盛彦混合A |
0.7276 |
0.7276 |
0.7286 |
0.7286 |
-0.0010 |
-0.14% |
| 2024-04-09 |
012124 |
博道盛彦混合A |
0.7286 |
0.7286 |
0.7222 |
0.7222 |
0.0064 |
0.89% |
| 2024-04-08 |
012124 |
博道盛彦混合A |
0.7222 |
0.7222 |
0.7307 |
0.7307 |
-0.0085 |
-1.16% |
|
|
| 2024-04-03 |
012124 |
博道盛彦混合A |
0.7307 |
0.7307 |
0.7365 |
0.7365 |
-0.0058 |
-0.79% |
| 2024-04-02 |
012124 |
博道盛彦混合A |
0.7365 |
0.7365 |
0.7284 |
0.7284 |
0.0081 |
1.11% |
| 2024-04-01 |
012124 |
博道盛彦混合A |
0.7284 |
0.7284 |
0.7225 |
0.7225 |
0.0059 |
0.82% |
| 2024-03-29 |
012124 |
博道盛彦混合A |
0.7225 |
0.7225 |
0.7209 |
0.7209 |
0.0016 |
0.22% |
| 2024-03-28 |
012124 |
博道盛彦混合A |
0.7209 |
0.7209 |
0.7119 |
0.7119 |
0.0090 |
1.26% |
| 2024-03-27 |
012124 |
博道盛彦混合A |
0.7119 |
0.7119 |
0.7213 |
0.7213 |
-0.0094 |
-1.30% |
| 2024-03-26 |
012124 |
博道盛彦混合A |
0.7213 |
0.7213 |
0.7168 |
0.7168 |
0.0045 |
0.63% |
| 2024-03-25 |
012124 |
博道盛彦混合A |
0.7168 |
0.7168 |
0.7212 |
0.7212 |
-0.0044 |
-0.61% |
| 2024-03-22 |
012124 |
博道盛彦混合A |
0.7212 |
0.7212 |
0.7317 |
0.7317 |
-0.0105 |
-1.44% |
| 2024-03-21 |
012124 |
博道盛彦混合A |
0.7317 |
0.7317 |
0.7300 |
0.7300 |
0.0017 |
0.23% |
| 2024-03-20 |
012124 |
博道盛彦混合A |
0.7300 |
0.7300 |
0.7293 |
0.7293 |
0.0007 |
0.10% |
| 2024-03-19 |
012124 |
博道盛彦混合A |
0.7293 |
0.7293 |
0.7357 |
0.7357 |
-0.0064 |
-0.87% |
| 2024-03-18 |
012124 |
博道盛彦混合A |
0.7357 |
0.7357 |
0.7273 |
0.7273 |
0.0084 |
1.15% |
| 2024-03-15 |
012124 |
博道盛彦混合A |
0.7273 |
0.7273 |
0.7289 |
0.7289 |
-0.0016 |
-0.22% |
| 2024-03-14 |
012124 |
博道盛彦混合A |
0.7289 |
0.7289 |
0.7358 |
0.7358 |
-0.0069 |
-0.94% |
|
|
| 2024-03-13 |
012124 |
博道盛彦混合A |
0.7358 |
0.7358 |
0.7341 |
0.7341 |
0.0017 |
0.23% |
| 2024-03-12 |
012124 |
博道盛彦混合A |
0.7341 |
0.7341 |
0.7202 |
0.7202 |
0.0139 |
1.93% |
| 2024-03-11 |
012124 |
博道盛彦混合A |
0.7202 |
0.7202 |
0.7066 |
0.7066 |
0.0136 |
1.92% |
| 2024-03-08 |
012124 |
博道盛彦混合A |
0.7066 |
0.7066 |
0.7016 |
0.7016 |
0.0050 |
0.71% |
| 2024-03-07 |
012124 |
博道盛彦混合A |
0.7016 |
0.7016 |
0.7170 |
0.7170 |
-0.0154 |
-2.15% |
| 2024-03-06 |
012124 |
博道盛彦混合A |
0.7170 |
0.7170 |
0.7080 |
0.7080 |
0.0090 |
1.27% |
| 2024-03-05 |
012124 |
博道盛彦混合A |
0.7080 |
0.7080 |
0.7154 |
0.7154 |
-0.0074 |
-1.03% |
| 2024-03-04 |
012124 |
博道盛彦混合A |
0.7154 |
0.7154 |
0.7120 |
0.7120 |
0.0034 |
0.48% |
| 2024-03-01 |
012124 |
博道盛彦混合A |
0.7120 |
0.7120 |
0.7078 |
0.7078 |
0.0042 |
0.59% |
| 2024-02-29 |
012124 |
博道盛彦混合A |
0.7078 |
0.7078 |
0.6903 |
0.6903 |
0.0175 |
2.54% |
| 2024-02-28 |
012124 |
博道盛彦混合A |
0.6903 |
0.6903 |
0.7120 |
0.7120 |
-0.0217 |
-3.05% |
| 2024-02-27 |
012124 |
博道盛彦混合A |
0.7120 |
0.7120 |
0.7011 |
0.7011 |
0.0109 |
1.55% |
| 2024-02-26 |
012124 |
博道盛彦混合A |
0.7011 |
0.7011 |
0.6961 |
0.6961 |
0.0050 |
0.72% |
| 2024-02-23 |
012124 |
博道盛彦混合A |
0.6961 |
0.6961 |
0.6938 |
0.6938 |
0.0023 |
0.33% |
| 2024-02-22 |
012124 |
博道盛彦混合A |
0.6938 |
0.6938 |
0.6876 |
0.6876 |
0.0062 |
0.90% |
| 2024-02-21 |
012124 |
博道盛彦混合A |
0.6876 |
0.6876 |
0.6758 |
0.6758 |
0.0118 |
1.75% |
| 2024-02-20 |
012124 |
博道盛彦混合A |
0.6758 |
0.6758 |
0.6737 |
0.6737 |
0.0021 |
0.31% |
| 2024-02-19 |
012124 |
博道盛彦混合A |
0.6737 |
0.6737 |
0.6711 |
0.6711 |
0.0026 |
0.39% |
| 2024-02-08 |
012124 |
博道盛彦混合A |
0.6711 |
0.6711 |
0.6580 |
0.6580 |
0.0131 |
1.99% |
| 2024-02-07 |
012124 |
博道盛彦混合A |
0.6580 |
0.6580 |
0.6426 |
0.6426 |
0.0154 |
2.40% |
| 2024-02-06 |
012124 |
博道盛彦混合A |
0.6426 |
0.6426 |
0.6088 |
0.6088 |
0.0338 |
5.55% |
| 2024-02-05 |
012124 |
博道盛彦混合A |
0.6088 |
0.6088 |
0.6181 |
0.6181 |
-0.0093 |
-1.50% |
| 2024-02-02 |
012124 |
博道盛彦混合A |
0.6181 |
0.6181 |
0.6317 |
0.6317 |
-0.0136 |
-2.15% |
| 2024-02-01 |
012124 |
博道盛彦混合A |
0.6317 |
0.6317 |
0.6334 |
0.6334 |
-0.0017 |
-0.27% |
| 2024-01-31 |
012124 |
博道盛彦混合A |
0.6334 |
0.6334 |
0.6508 |
0.6508 |
-0.0174 |
-2.67% |
| 2024-01-30 |
012124 |
博道盛彦混合A |
0.6508 |
0.6508 |
0.6635 |
0.6635 |
-0.0127 |
-1.91% |
| 2024-01-29 |
012124 |
博道盛彦混合A |
0.6635 |
0.6635 |
0.6704 |
0.6704 |
-0.0069 |
-1.03% |
| 2024-01-26 |
012124 |
博道盛彦混合A |
0.6704 |
0.6704 |
0.6871 |
0.6871 |
-0.0167 |
-2.43% |
| 2024-01-25 |
012124 |
博道盛彦混合A |
0.6871 |
0.6871 |
0.6716 |
0.6716 |
0.0155 |
2.31% |
| 2024-01-24 |
012124 |
博道盛彦混合A |
0.6716 |
0.6716 |
0.6621 |
0.6621 |
0.0095 |
1.43% |
| 2024-01-23 |
012124 |
博道盛彦混合A |
0.6621 |
0.6621 |
0.6528 |
0.6528 |
0.0093 |
1.42% |
| 2024-01-22 |
012124 |
博道盛彦混合A |
0.6528 |
0.6528 |
0.6796 |
0.6796 |
-0.0268 |
-3.94% |
