博道盛彦混合C基金净值查询(012125)
今天最新净值
0.7172
-0.0017 -0.2400%
2024-04-18
盘中实时估值(仅供参考)
0.7233
0.0021 0.2913%
- 累计净值：0.7172
- 成立日期：2021-06-01
- 基金类型：
- 成立份额：
- 最近份额：3.7852亿
- 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C(012125)基金累计收益率-1.33%
| 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 |
| 2024-04-18 |
012125 |
博道盛彦混合C |
0.7233 |
0.7233 |
0.7212 |
0.7212 |
0.0021 |
0.29% |
| 2024-04-17 |
012125 |
博道盛彦混合C |
0.7212 |
0.7212 |
0.7084 |
0.7084 |
0.0128 |
1.81% |
| 2024-04-16 |
012125 |
博道盛彦混合C |
0.7084 |
0.7084 |
0.7238 |
0.7238 |
-0.0154 |
-2.13% |
| 2024-04-15 |
012125 |
博道盛彦混合C |
0.7238 |
0.7238 |
0.7204 |
0.7204 |
0.0034 |
0.47% |
| 2024-04-12 |
012125 |
博道盛彦混合C |
0.7204 |
0.7204 |
0.7209 |
0.7209 |
-0.0005 |
-0.07% |
| 2024-04-11 |
012125 |
博道盛彦混合C |
0.7209 |
0.7209 |
0.7173 |
0.7173 |
0.0036 |
0.50% |
| 2024-04-10 |
012125 |
博道盛彦混合C |
0.7173 |
0.7173 |
0.7184 |
0.7184 |
-0.0011 |
-0.15% |
| 2024-04-09 |
012125 |
博道盛彦混合C |
0.7184 |
0.7184 |
0.7120 |
0.7120 |
0.0064 |
0.90% |
| 2024-04-08 |
012125 |
博道盛彦混合C |
0.7120 |
0.7120 |
0.7205 |
0.7205 |
-0.0085 |
-1.18% |
| 2024-04-03 |
012125 |
博道盛彦混合C |
0.7205 |
0.7205 |
0.7262 |
0.7262 |
-0.0057 |
-0.78% |
|
|
| 2024-04-02 |
012125 |
博道盛彦混合C |
0.7262 |
0.7262 |
0.7182 |
0.7182 |
0.0080 |
1.11% |
| 2024-04-01 |
012125 |
博道盛彦混合C |
0.7182 |
0.7182 |
0.7124 |
0.7124 |
0.0058 |
0.81% |
| 2024-03-29 |
012125 |
博道盛彦混合C |
0.7124 |
0.7124 |
0.7108 |
0.7108 |
0.0016 |
0.23% |
| 2024-03-28 |
012125 |
博道盛彦混合C |
0.7108 |
0.7108 |
0.7020 |
0.7020 |
0.0088 |
1.25% |
| 2024-03-27 |
012125 |
博道盛彦混合C |
0.7020 |
0.7020 |
0.7112 |
0.7112 |
-0.0092 |
-1.29% |
| 2024-03-26 |
012125 |
博道盛彦混合C |
0.7112 |
0.7112 |
0.7068 |
0.7068 |
0.0044 |
0.62% |
| 2024-03-25 |
012125 |
博道盛彦混合C |
0.7068 |
0.7068 |
0.7112 |
0.7112 |
-0.0044 |
-0.62% |
| 2024-03-22 |
012125 |
博道盛彦混合C |
0.7112 |
0.7112 |
0.7215 |
0.7215 |
-0.0103 |
-1.43% |
| 2024-03-21 |
012125 |
博道盛彦混合C |
0.7215 |
0.7215 |
0.7199 |
0.7199 |
0.0016 |
0.22% |
| 2024-03-20 |
012125 |
博道盛彦混合C |
0.7199 |
0.7199 |
0.7192 |
0.7192 |
0.0007 |
0.10% |
| 2024-03-19 |
012125 |
博道盛彦混合C |
0.7192 |
0.7192 |
0.7255 |
0.7255 |
-0.0063 |
-0.87% |
| 2024-03-18 |
012125 |
博道盛彦混合C |
0.7255 |
0.7255 |
0.7172 |
0.7172 |
0.0083 |
1.16% |
| 2024-03-15 |
012125 |
博道盛彦混合C |
0.7172 |
0.7172 |
0.7189 |
0.7189 |
-0.0017 |
-0.24% |
| 2024-03-14 |
012125 |
博道盛彦混合C |
0.7189 |
0.7189 |
0.7257 |
0.7257 |
-0.0068 |
-0.94% |
| 2024-03-13 |
012125 |
博道盛彦混合C |
0.7257 |
0.7257 |
0.7240 |
0.7240 |
0.0017 |
0.23% |
|
|
| 2024-03-12 |
012125 |
博道盛彦混合C |
0.7240 |
0.7240 |
0.7103 |
0.7103 |
0.0137 |
1.93% |
| 2024-03-11 |
012125 |
博道盛彦混合C |
0.7103 |
0.7103 |
0.6970 |
0.6970 |
0.0133 |
1.91% |
| 2024-03-08 |
012125 |
博道盛彦混合C |
0.6970 |
0.6970 |
0.6920 |
0.6920 |
0.0050 |
0.72% |
| 2024-03-07 |
012125 |
博道盛彦混合C |
0.6920 |
0.6920 |
0.7072 |
0.7072 |
-0.0152 |
-2.15% |
| 2024-03-06 |
012125 |
博道盛彦混合C |
0.7072 |
0.7072 |
0.6983 |
0.6983 |
0.0089 |
1.27% |
| 2024-03-05 |
012125 |
博道盛彦混合C |
0.6983 |
0.6983 |
0.7057 |
0.7057 |
-0.0074 |
-1.05% |
| 2024-03-04 |
012125 |
博道盛彦混合C |
0.7057 |
0.7057 |
0.7024 |
0.7024 |
0.0033 |
0.47% |
| 2024-03-01 |
012125 |
博道盛彦混合C |
0.7024 |
0.7024 |
0.6982 |
0.6982 |
0.0042 |
0.60% |
| 2024-02-29 |
012125 |
博道盛彦混合C |
0.6982 |
0.6982 |
0.6810 |
0.6810 |
0.0172 |
2.53% |
| 2024-02-28 |
012125 |
博道盛彦混合C |
0.6810 |
0.6810 |
0.7023 |
0.7023 |
-0.0213 |
-3.03% |
| 2024-02-27 |
012125 |
博道盛彦混合C |
0.7023 |
0.7023 |
0.6916 |
0.6916 |
0.0107 |
1.55% |
| 2024-02-26 |
012125 |
博道盛彦混合C |
0.6916 |
0.6916 |
0.6867 |
0.6867 |
0.0049 |
0.71% |
| 2024-02-23 |
012125 |
博道盛彦混合C |
0.6867 |
0.6867 |
0.6844 |
0.6844 |
0.0023 |
0.34% |
| 2024-02-22 |
012125 |
博道盛彦混合C |
0.6844 |
0.6844 |
0.6784 |
0.6784 |
0.0060 |
0.88% |
| 2024-02-21 |
012125 |
博道盛彦混合C |
0.6784 |
0.6784 |
0.6667 |
0.6667 |
0.0117 |
1.75% |
| 2024-02-20 |
012125 |
博道盛彦混合C |
0.6667 |
0.6667 |
0.6647 |
0.6647 |
0.0020 |
0.30% |
| 2024-02-19 |
012125 |
博道盛彦混合C |
0.6647 |
0.6647 |
0.6622 |
0.6622 |
0.0025 |
0.38% |
| 2024-02-08 |
012125 |
博道盛彦混合C |
0.6622 |
0.6622 |
0.6492 |
0.6492 |
0.0130 |
2.00% |
| 2024-02-07 |
012125 |
博道盛彦混合C |
0.6492 |
0.6492 |
0.6340 |
0.6340 |
0.0152 |
2.40% |
| 2024-02-06 |
012125 |
博道盛彦混合C |
0.6340 |
0.6340 |
0.6007 |
0.6007 |
0.0333 |
5.54% |
| 2024-02-05 |
012125 |
博道盛彦混合C |
0.6007 |
0.6007 |
0.6099 |
0.6099 |
-0.0092 |
-1.51% |
| 2024-02-02 |
012125 |
博道盛彦混合C |
0.6099 |
0.6099 |
0.6234 |
0.6234 |
-0.0135 |
-2.17% |
| 2024-02-01 |
012125 |
博道盛彦混合C |
0.6234 |
0.6234 |
0.6250 |
0.6250 |
-0.0016 |
-0.26% |
| 2024-01-31 |
012125 |
博道盛彦混合C |
0.6250 |
0.6250 |
0.6422 |
0.6422 |
-0.0172 |
-2.68% |
| 2024-01-30 |
012125 |
博道盛彦混合C |
0.6422 |
0.6422 |
0.6547 |
0.6547 |
-0.0125 |
-1.91% |
| 2024-01-29 |
012125 |
博道盛彦混合C |
0.6547 |
0.6547 |
0.6615 |
0.6615 |
-0.0068 |
-1.03% |
| 2024-01-26 |
012125 |
博道盛彦混合C |
0.6615 |
0.6615 |
0.6781 |
0.6781 |
-0.0166 |
-2.45% |
| 2024-01-25 |
012125 |
博道盛彦混合C |
0.6781 |
0.6781 |
0.6628 |
0.6628 |
0.0153 |
2.31% |
| 2024-01-24 |
012125 |
博道盛彦混合C |
0.6628 |
0.6628 |
0.6534 |
0.6534 |
0.0094 |
1.44% |
| 2024-01-23 |
012125 |
博道盛彦混合C |
0.6534 |
0.6534 |
0.6443 |
0.6443 |
0.0091 |
1.41% |
| 2024-01-22 |
012125 |
博道盛彦混合C |
0.6443 |
0.6443 |
0.6707 |
0.6707 |
-0.0264 |
-3.94% |
| 2024-01-19 |
012125 |
博道盛彦混合C |
0.6707 |
0.6707 |
0.6776 |
0.6776 |
-0.0069 |
-1.02% |
