博道盛彦混合C基金净值查询(012125)
今天最新净值
1.4336
0.0122 0.86%
2026-09-17
盘中实时估值(仅供参考)
1.4435
0.0191 1.3380%
2026-03-24 15:39:58
- 累计净值：1.4336
- 成立日期：2021-06-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4331亿
- 最近资产：2.97亿
- 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-3.45%
| 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 |
| 2026-09-17 |
012125 |
博道盛彦混合C |
1.4213 |
1.4213 |
1.4336 |
1.4336 |
-0.0123 |
-0.86% |
| 2026-09-16 |
012125 |
博道盛彦混合C |
1.4336 |
1.4336 |
1.4214 |
1.4214 |
0.0122 |
0.86% |
| 2026-09-15 |
012125 |
博道盛彦混合C |
1.4214 |
1.4214 |
1.4218 |
1.4218 |
-0.0004 |
-0.03% |
| 2026-09-14 |
012125 |
博道盛彦混合C |
1.4218 |
1.4218 |
1.4253 |
1.4253 |
-0.0035 |
-0.25% |
| 2026-09-11 |
012125 |
博道盛彦混合C |
1.4253 |
1.4253 |
1.4457 |
1.4457 |
-0.0204 |
-1.41% |
| 2026-09-10 |
012125 |
博道盛彦混合C |
1.4457 |
1.4457 |
1.4652 |
1.4652 |
-0.0195 |
-1.33% |
| 2026-09-09 |
012125 |
博道盛彦混合C |
1.4652 |
1.4652 |
1.4555 |
1.4555 |
0.0097 |
0.67% |
| 2026-09-08 |
012125 |
博道盛彦混合C |
1.4555 |
1.4555 |
1.4561 |
1.4561 |
-0.0006 |
-0.04% |
| 2026-09-07 |
012125 |
博道盛彦混合C |
1.4561 |
1.4561 |
1.4512 |
1.4512 |
0.0049 |
0.34% |
| 2026-09-04 |
012125 |
博道盛彦混合C |
1.4512 |
1.4512 |
1.4509 |
1.4509 |
0.0003 |
0.02% |
|
|
| 2026-09-03 |
012125 |
博道盛彦混合C |
1.4509 |
1.4509 |
1.4358 |
1.4358 |
0.0151 |
1.05% |
| 2026-09-02 |
012125 |
博道盛彦混合C |
1.4358 |
1.4358 |
1.4546 |
1.4546 |
-0.0188 |
-1.29% |
| 2026-09-01 |
012125 |
博道盛彦混合C |
1.4546 |
1.4546 |
1.4739 |
1.4739 |
-0.0193 |
-1.31% |
| 2026-08-31 |
012125 |
博道盛彦混合C |
1.4739 |
1.4739 |
1.4767 |
1.4767 |
-0.0028 |
-0.19% |
| 2026-08-28 |
012125 |
博道盛彦混合C |
1.4767 |
1.4767 |
1.4777 |
1.4777 |
-0.0010 |
-0.07% |
| 2026-08-27 |
012125 |
博道盛彦混合C |
1.4777 |
1.4777 |
1.4622 |
1.4622 |
0.0155 |
1.06% |
| 2026-08-26 |
012125 |
博道盛彦混合C |
1.4622 |
1.4622 |
1.4548 |
1.4548 |
0.0074 |
0.51% |
| 2026-08-25 |
012125 |
博道盛彦混合C |
1.4548 |
1.4548 |
1.4593 |
1.4593 |
-0.0045 |
-0.31% |
| 2026-08-24 |
012125 |
博道盛彦混合C |
1.4593 |
1.4593 |
1.4791 |
1.4791 |
-0.0198 |
-1.34% |
| 2026-08-21 |
012125 |
博道盛彦混合C |
1.4791 |
1.4791 |
1.4695 |
1.4695 |
0.0096 |
0.65% |
| 2026-08-20 |
012125 |
博道盛彦混合C |
1.4695 |
1.4695 |
1.4650 |
1.4650 |
0.0045 |
0.31% |
| 2026-08-19 |
012125 |
博道盛彦混合C |
1.4650 |
1.4650 |
1.4977 |
1.4977 |
-0.0327 |
-2.18% |
| 2026-08-18 |
012125 |
博道盛彦混合C |
1.4977 |
1.4977 |
1.4977 |
1.4977 |
0.0000 |
0.00% |
| 2026-08-17 |
012125 |
博道盛彦混合C |
1.4977 |
1.4977 |
1.4438 |
1.4438 |
0.0539 |
3.73% |
| 2026-08-14 |
012125 |
博道盛彦混合C |
1.4438 |
1.4438 |
1.4382 |
1.4382 |
0.0056 |
0.39% |
|
|
| 2026-08-13 |
012125 |
博道盛彦混合C |
1.4382 |
1.4382 |
1.4566 |
1.4566 |
-0.0184 |
-1.26% |
| 2026-08-12 |
012125 |
博道盛彦混合C |
1.4566 |
1.4566 |
1.4496 |
1.4496 |
0.0070 |
0.48% |
| 2026-08-11 |
012125 |
博道盛彦混合C |
1.4496 |
1.4496 |
1.4725 |
1.4725 |
-0.0229 |
-1.58% |
| 2026-08-10 |
012125 |
博道盛彦混合C |
1.4725 |
1.4725 |
1.4636 |
1.4636 |
0.0089 |
0.61% |
| 2026-08-07 |
012125 |
博道盛彦混合C |
1.4636 |
1.4636 |
1.4418 |
1.4418 |
0.0218 |
1.51% |
| 2026-08-06 |
012125 |
博道盛彦混合C |
1.4418 |
1.4418 |
1.4499 |
1.4499 |
-0.0081 |
-0.56% |
| 2026-08-05 |
012125 |
博道盛彦混合C |
1.4499 |
1.4499 |
1.4163 |
1.4163 |
0.0336 |
2.37% |
| 2026-08-04 |
012125 |
博道盛彦混合C |
1.4163 |
1.4163 |
1.4035 |
1.4035 |
0.0128 |
0.91% |
| 2026-08-03 |
012125 |
博道盛彦混合C |
1.4035 |
1.4035 |
1.4071 |
1.4071 |
-0.0036 |
-0.26% |
| 2026-07-31 |
012125 |
博道盛彦混合C |
1.4071 |
1.4071 |
1.3877 |
1.3877 |
0.0194 |
1.40% |
| 2026-07-30 |
012125 |
博道盛彦混合C |
1.3877 |
1.3877 |
1.4014 |
1.4014 |
-0.0137 |
-0.98% |
| 2026-07-29 |
012125 |
博道盛彦混合C |
1.4014 |
1.4014 |
1.3743 |
1.3743 |
0.0271 |
1.97% |
| 2026-07-28 |
012125 |
博道盛彦混合C |
1.3743 |
1.3743 |
1.3942 |
1.3942 |
-0.0199 |
-1.43% |
| 2026-07-27 |
012125 |
博道盛彦混合C |
1.3942 |
1.3942 |
1.3684 |
1.3684 |
0.0258 |
1.89% |
| 2026-07-24 |
012125 |
博道盛彦混合C |
1.3684 |
1.3684 |
1.3994 |
1.3994 |
-0.0310 |
-2.22% |
| 2026-07-23 |
012125 |
博道盛彦混合C |
1.3994 |
1.3994 |
1.3933 |
1.3933 |
0.0061 |
0.44% |
| 2026-07-22 |
012125 |
博道盛彦混合C |
1.3933 |
1.3933 |
1.4010 |
1.4010 |
-0.0077 |
-0.55% |
| 2026-07-21 |
012125 |
博道盛彦混合C |
1.4010 |
1.4010 |
1.3623 |
1.3623 |
0.0387 |
2.84% |
| 2026-07-20 |
012125 |
博道盛彦混合C |
1.3623 |
1.3623 |
1.3532 |
1.3532 |
0.0091 |
0.67% |
| 2026-07-17 |
012125 |
博道盛彦混合C |
1.3532 |
1.3532 |
1.4048 |
1.4048 |
-0.0516 |
-3.67% |
| 2026-07-16 |
012125 |
博道盛彦混合C |
1.4048 |
1.4048 |
1.4253 |
1.4253 |
-0.0205 |
-1.44% |
| 2026-07-15 |
012125 |
博道盛彦混合C |
1.4253 |
1.4253 |
1.4273 |
1.4273 |
-0.0020 |
-0.14% |
| 2026-07-14 |
012125 |
博道盛彦混合C |
1.4273 |
1.4273 |
1.4073 |
1.4073 |
0.0200 |
1.42% |
| 2026-07-13 |
012125 |
博道盛彦混合C |
1.4073 |
1.4073 |
1.4351 |
1.4351 |
-0.0278 |
-1.94% |
| 2026-07-10 |
012125 |
博道盛彦混合C |
1.4351 |
1.4351 |
1.4586 |
1.4586 |
-0.0235 |
-1.61% |
| 2026-07-09 |
012125 |
博道盛彦混合C |
1.4586 |
1.4586 |
1.4474 |
1.4474 |
0.0112 |
0.77% |
| 2026-07-08 |
012125 |
博道盛彦混合C |
1.4474 |
1.4474 |
1.4573 |
1.4573 |
-0.0099 |
-0.68% |
| 2026-07-07 |
012125 |
博道盛彦混合C |
1.4573 |
1.4573 |
1.4854 |
1.4854 |
-0.0281 |
-1.89% |
| 2026-07-06 |
012125 |
博道盛彦混合C |
1.4854 |
1.4854 |
1.4710 |
1.4710 |
0.0144 |
0.98% |
| 2026-07-03 |
012125 |
博道盛彦混合C |
1.4710 |
1.4710 |
1.4716 |
1.4716 |
-0.0006 |
-0.04% |
| 2026-07-02 |
012125 |
博道盛彦混合C |
1.4716 |
1.4716 |
1.5007 |
1.5007 |
-0.0291 |
-1.94% |
| 2026-07-01 |
012125 |
博道盛彦混合C |
1.5007 |
1.5007 |
1.4922 |
1.4922 |
0.0085 |
0.57% |
| 2026-06-30 |
012125 |
博道盛彦混合C |
1.4922 |
1.4922 |
1.4770 |
1.4770 |
0.0152 |
1.03% |
| 2026-06-29 |
012125 |
博道盛彦混合C |
1.4770 |
1.4770 |
1.4561 |
1.4561 |
0.0209 |
1.44% |
| 2026-06-26 |
012125 |
博道盛彦混合C |
1.4561 |
1.4561 |
1.5006 |
1.5006 |
-0.0445 |
-2.97% |
| 2026-06-25 |
012125 |
博道盛彦混合C |
1.5006 |
1.5006 |
1.4932 |
1.4932 |
0.0074 |
0.50% |
| 2026-06-24 |
012125 |
博道盛彦混合C |
1.4932 |
1.4932 |
1.4658 |
1.4658 |
0.0274 |
1.87% |
| 2026-06-23 |
012125 |
博道盛彦混合C |
1.4658 |
1.4658 |
1.5032 |
1.5032 |
-0.0374 |
-2.49% |
| 2026-06-22 |
012125 |
博道盛彦混合C |
1.5032 |
1.5032 |
1.4764 |
1.4764 |
0.0268 |
1.82% |
| 2026-06-18 |
012125 |
博道盛彦混合C |
1.4764 |
1.4764 |
1.4879 |
1.4879 |
-0.0115 |
-0.77% |
