博道研究恒选混合A基金净值查询(015104)
今天最新净值
0.7789
0.0125 1.6300%
2024-04-26
盘中实时估值(仅供参考)
0.7763
0.0099 1.2946%
- 累计净值:0.7789
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.7982亿
- 最近资产:
- 基金公司:博道基金
- 基金经理:何晓彬
近一年,博道研究恒选混合A(015104)基金累计收益率-16.06%
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 |
015104 |
博道研究恒选混合A |
0.7789 |
0.7789 |
0.7664 |
0.7664 |
0.0125 |
1.63% |
2024-04-25 |
015104 |
博道研究恒选混合A |
0.7664 |
0.7664 |
0.7666 |
0.7666 |
-0.0002 |
-0.03% |
2024-04-24 |
015104 |
博道研究恒选混合A |
0.7666 |
0.7666 |
0.7587 |
0.7587 |
0.0079 |
1.04% |
2024-04-23 |
015104 |
博道研究恒选混合A |
0.7587 |
0.7587 |
0.7600 |
0.7600 |
-0.0013 |
-0.17% |
2024-04-22 |
015104 |
博道研究恒选混合A |
0.7600 |
0.7600 |
0.7597 |
0.7597 |
0.0003 |
0.04% |
2024-04-19 |
015104 |
博道研究恒选混合A |
0.7597 |
0.7597 |
0.7642 |
0.7642 |
-0.0045 |
-0.59% |
2024-04-18 |
015104 |
博道研究恒选混合A |
0.7642 |
0.7642 |
0.7631 |
0.7631 |
0.0011 |
0.14% |
2024-04-17 |
015104 |
博道研究恒选混合A |
0.7631 |
0.7631 |
0.7470 |
0.7470 |
0.0161 |
2.16% |
2024-04-16 |
015104 |
博道研究恒选混合A |
0.7470 |
0.7470 |
0.7610 |
0.7610 |
-0.0140 |
-1.84% |
2024-04-15 |
015104 |
博道研究恒选混合A |
0.7610 |
0.7610 |
0.7531 |
0.7531 |
0.0079 |
1.05% |
|
2024-04-12 |
015104 |
博道研究恒选混合A |
0.7531 |
0.7531 |
0.7558 |
0.7558 |
-0.0027 |
-0.36% |
2024-04-11 |
015104 |
博道研究恒选混合A |
0.7558 |
0.7558 |
0.7534 |
0.7534 |
0.0024 |
0.32% |
2024-04-10 |
015104 |
博道研究恒选混合A |
0.7534 |
0.7534 |
0.7599 |
0.7599 |
-0.0065 |
-0.86% |
2024-04-09 |
015104 |
博道研究恒选混合A |
0.7599 |
0.7599 |
0.7569 |
0.7569 |
0.0030 |
0.40% |
2024-04-08 |
015104 |
博道研究恒选混合A |
0.7569 |
0.7569 |
0.7645 |
0.7645 |
-0.0076 |
-0.99% |
2024-04-03 |
015104 |
博道研究恒选混合A |
0.7645 |
0.7645 |
0.7694 |
0.7694 |
-0.0049 |
-0.64% |
2024-04-02 |
015104 |
博道研究恒选混合A |
0.7694 |
0.7694 |
0.7687 |
0.7687 |
0.0007 |
0.09% |
2024-04-01 |
015104 |
博道研究恒选混合A |
0.7687 |
0.7687 |
0.7582 |
0.7582 |
0.0105 |
1.38% |
2024-03-29 |
015104 |
博道研究恒选混合A |
0.7582 |
0.7582 |
0.7520 |
0.7520 |
0.0062 |
0.82% |
2024-03-28 |
015104 |
博道研究恒选混合A |
0.7520 |
0.7520 |
0.7444 |
0.7444 |
0.0076 |
1.02% |
2024-03-27 |
015104 |
博道研究恒选混合A |
0.7444 |
0.7444 |
0.7562 |
0.7562 |
-0.0118 |
-1.56% |
2024-03-26 |
015104 |
博道研究恒选混合A |
0.7562 |
0.7562 |
0.7546 |
0.7546 |
0.0016 |
0.21% |
2024-03-25 |
015104 |
博道研究恒选混合A |
0.7546 |
0.7546 |
0.7612 |
0.7612 |
-0.0066 |
-0.87% |
2024-03-22 |
015104 |
博道研究恒选混合A |
0.7612 |
0.7612 |
0.7692 |
0.7692 |
-0.0080 |
-1.04% |
2024-03-21 |
015104 |
博道研究恒选混合A |
0.7692 |
0.7692 |
0.7709 |
0.7709 |
-0.0017 |
-0.22% |
|
2024-03-20 |
015104 |
博道研究恒选混合A |
0.7709 |
0.7709 |
0.7690 |
0.7690 |
0.0019 |
0.25% |
2024-03-19 |
015104 |
博道研究恒选混合A |
0.7690 |
0.7690 |
0.7745 |
0.7745 |
-0.0055 |
-0.71% |
2024-03-18 |
015104 |
博道研究恒选混合A |
0.7745 |
0.7745 |
0.7663 |
0.7663 |
0.0082 |
1.07% |
2024-03-15 |
015104 |
博道研究恒选混合A |
0.7663 |
0.7663 |
0.7636 |
0.7636 |
0.0027 |
0.35% |
2024-03-14 |
015104 |
博道研究恒选混合A |
0.7636 |
0.7636 |
0.7656 |
0.7656 |
-0.0020 |
-0.26% |
2024-03-13 |
015104 |
博道研究恒选混合A |
0.7656 |
0.7656 |
0.7647 |
0.7647 |
0.0009 |
0.12% |
2024-03-12 |
015104 |
博道研究恒选混合A |
0.7647 |
0.7647 |
0.7603 |
0.7603 |
0.0044 |
0.58% |
2024-03-11 |
015104 |
博道研究恒选混合A |
0.7603 |
0.7603 |
0.7494 |
0.7494 |
0.0109 |
1.45% |
2024-03-08 |
015104 |
博道研究恒选混合A |
0.7494 |
0.7494 |
0.7426 |
0.7426 |
0.0068 |
0.92% |
2024-03-07 |
015104 |
博道研究恒选混合A |
0.7426 |
0.7426 |
0.7528 |
0.7528 |
-0.0102 |
-1.35% |
2024-03-06 |
015104 |
博道研究恒选混合A |
0.7528 |
0.7528 |
0.7525 |
0.7525 |
0.0003 |
0.04% |
2024-03-05 |
015104 |
博道研究恒选混合A |
0.7525 |
0.7525 |
0.7554 |
0.7554 |
-0.0029 |
-0.38% |
2024-03-04 |
015104 |
博道研究恒选混合A |
0.7554 |
0.7554 |
0.7521 |
0.7521 |
0.0033 |
0.44% |
2024-03-01 |
015104 |
博道研究恒选混合A |
0.7521 |
0.7521 |
0.7475 |
0.7475 |
0.0046 |
0.62% |
2024-02-29 |
015104 |
博道研究恒选混合A |
0.7475 |
0.7475 |
0.7306 |
0.7306 |
0.0169 |
2.31% |
2024-02-28 |
015104 |
博道研究恒选混合A |
0.7306 |
0.7306 |
0.7488 |
0.7488 |
-0.0182 |
-2.43% |
2024-02-27 |
015104 |
博道研究恒选混合A |
0.7488 |
0.7488 |
0.7355 |
0.7355 |
0.0133 |
1.81% |
2024-02-26 |
015104 |
博道研究恒选混合A |
0.7355 |
0.7355 |
0.7340 |
0.7340 |
0.0015 |
0.20% |
2024-02-23 |
015104 |
博道研究恒选混合A |
0.7340 |
0.7340 |
0.7294 |
0.7294 |
0.0046 |
0.63% |
2024-02-22 |
015104 |
博道研究恒选混合A |
0.7294 |
0.7294 |
0.7234 |
0.7234 |
0.0060 |
0.83% |
2024-02-21 |
015104 |
博道研究恒选混合A |
0.7234 |
0.7234 |
0.7173 |
0.7173 |
0.0061 |
0.85% |
2024-02-20 |
015104 |
博道研究恒选混合A |
0.7173 |
0.7173 |
0.7162 |
0.7162 |
0.0011 |
0.15% |
2024-02-19 |
015104 |
博道研究恒选混合A |
0.7162 |
0.7162 |
0.7085 |
0.7085 |
0.0077 |
1.09% |
2024-02-08 |
015104 |
博道研究恒选混合A |
0.7085 |
0.7085 |
0.6967 |
0.6967 |
0.0118 |
1.69% |
2024-02-07 |
015104 |
博道研究恒选混合A |
0.6967 |
0.6967 |
0.6835 |
0.6835 |
0.0132 |
1.93% |
2024-02-06 |
015104 |
博道研究恒选混合A |
0.6835 |
0.6835 |
0.6502 |
0.6502 |
0.0333 |
5.12% |
2024-02-05 |
015104 |
博道研究恒选混合A |
0.6502 |
0.6502 |
0.6615 |
0.6615 |
-0.0113 |
-1.71% |
2024-02-02 |
015104 |
博道研究恒选混合A |
0.6615 |
0.6615 |
0.6746 |
0.6746 |
-0.0131 |
-1.94% |
2024-02-01 |
015104 |
博道研究恒选混合A |
0.6746 |
0.6746 |
0.6724 |
0.6724 |
0.0022 |
0.33% |
2024-01-31 |
015104 |
博道研究恒选混合A |
0.6724 |
0.6724 |
0.6864 |
0.6864 |
-0.0140 |
-2.04% |
2024-01-30 |
015104 |
博道研究恒选混合A |
0.6864 |
0.6864 |
0.7016 |
0.7016 |
-0.0152 |
-2.17% |
2024-01-29 |
015104 |
博道研究恒选混合A |
0.7016 |
0.7016 |
0.7142 |
0.7142 |
-0.0126 |
-1.76% |
2024-01-26 |
015104 |
博道研究恒选混合A |
0.7142 |
0.7142 |
0.7239 |
0.7239 |
-0.0097 |
-1.34% |
2024-01-25 |
015104 |
博道研究恒选混合A |
0.7239 |
0.7239 |
0.7111 |
0.7111 |
0.0128 |
1.80% |
2024-01-24 |
015104 |
博道研究恒选混合A |
0.7111 |
0.7111 |
0.7053 |
0.7053 |
0.0058 |
0.82% |
2024-01-23 |
015104 |
博道研究恒选混合A |
0.7053 |
0.7053 |
0.6970 |
0.6970 |
0.0083 |
1.19% |
2024-01-22 |
015104 |
博道研究恒选混合A |
0.6970 |
0.6970 |
0.7238 |
0.7238 |
-0.0268 |
-3.70% |
2024-01-19 |
015104 |
博道研究恒选混合A |
0.7238 |
0.7238 |
0.7285 |
0.7285 |
-0.0047 |
-0.65% |
2024-01-18 |
015104 |
博道研究恒选混合A |
0.7285 |
0.7285 |
0.7255 |
0.7255 |
0.0030 |
0.41% |
2024-01-17 |
015104 |
博道研究恒选混合A |
0.7255 |
0.7255 |
0.7434 |
0.7434 |
-0.0179 |
-2.41% |
2024-01-16 |
015104 |
博道研究恒选混合A |
0.7434 |
0.7434 |
0.7430 |
0.7430 |
0.0004 |
0.05% |
2024-01-15 |
015104 |
博道研究恒选混合A |
0.7430 |
0.7430 |
0.7450 |
0.7450 |
-0.0020 |
-0.27% |
2024-01-12 |
015104 |
博道研究恒选混合A |
0.7450 |
0.7450 |
0.7474 |
0.7474 |
-0.0024 |
-0.32% |
2024-01-11 |
015104 |
博道研究恒选混合A |
0.7474 |
0.7474 |
0.7401 |
0.7401 |
0.0073 |
0.99% |
2024-01-10 |
015104 |
博道研究恒选混合A |
0.7401 |
0.7401 |
0.7426 |
0.7426 |
-0.0025 |
-0.34% |
2024-01-09 |
015104 |
博道研究恒选混合A |
0.7426 |
0.7426 |
0.7406 |
0.7406 |
0.0020 |
0.27% |
2024-01-08 |
015104 |
博道研究恒选混合A |
0.7406 |
0.7406 |
0.7533 |
0.7533 |
-0.0127 |
-1.69% |
2024-01-05 |
015104 |
博道研究恒选混合A |
0.7533 |
0.7533 |
0.7624 |
0.7624 |
-0.0091 |
-1.19% |
2024-01-04 |
015104 |
博道研究恒选混合A |
0.7624 |
0.7624 |
0.7656 |
0.7656 |
-0.0032 |
-0.42% |
2024-01-03 |
015104 |
博道研究恒选混合A |
0.7656 |
0.7656 |
0.7707 |
0.7707 |
-0.0051 |
-0.66% |
2024-01-02 |
015104 |
博道研究恒选混合A |
0.7707 |
0.7707 |
0.7775 |
0.7775 |
-0.0068 |
-0.87% |
2023-12-29 |
015104 |
博道研究恒选混合A |
0.7775 |
0.7775 |
0.7705 |
0.7705 |
0.0070 |
0.91% |
2023-12-28 |
015104 |
博道研究恒选混合A |
0.7705 |
0.7705 |
0.7571 |
0.7571 |
0.0134 |
1.77% |
2023-12-27 |
015104 |
博道研究恒选混合A |
0.7571 |
0.7571 |
0.7511 |
0.7511 |
0.0060 |
0.80% |
2023-12-26 |
015104 |
博道研究恒选混合A |
0.7511 |
0.7511 |
0.7574 |
0.7574 |
-0.0063 |
-0.83% |
2023-12-25 |
015104 |
博道研究恒选混合A |
0.7574 |
0.7574 |
0.7560 |
0.7560 |
0.0014 |
0.19% |
2023-12-22 |
015104 |
博道研究恒选混合A |
0.7560 |
0.7560 |
0.7630 |
0.7630 |
-0.0070 |
-0.92% |
2023-12-21 |
015104 |
博道研究恒选混合A |
0.7630 |
0.7630 |
0.7590 |
0.7590 |
0.0040 |
0.53% |
2023-12-20 |
015104 |
博道研究恒选混合A |
0.7590 |
0.7590 |
0.7659 |
0.7659 |
-0.0069 |
-0.90% |
2023-12-19 |
015104 |
博道研究恒选混合A |
0.7659 |
0.7659 |
0.7652 |
0.7652 |
0.0007 |
0.09% |
2023-12-18 |
015104 |
博道研究恒选混合A |
0.7652 |
0.7652 |
0.7724 |
0.7724 |
-0.0072 |
-0.93% |
2023-12-15 |
015104 |
博道研究恒选混合A |
0.7724 |
0.7724 |
0.7753 |
0.7753 |
-0.0029 |
-0.37% |
2023-12-14 |
015104 |
博道研究恒选混合A |
0.7753 |
0.7753 |
0.7763 |
0.7763 |
-0.0010 |
-0.13% |
2023-12-13 |
015104 |
博道研究恒选混合A |
0.7763 |
0.7763 |
0.7848 |
0.7848 |
-0.0085 |
-1.08% |
2023-12-12 |
015104 |
博道研究恒选混合A |
0.7848 |
0.7848 |
0.7823 |
0.7823 |
0.0025 |
0.32% |
2023-12-11 |
015104 |
博道研究恒选混合A |
0.7823 |
0.7823 |
0.7745 |
0.7745 |
0.0078 |
1.01% |
2023-12-08 |
015104 |
博道研究恒选混合A |
0.7745 |
0.7745 |
0.7751 |
0.7751 |
-0.0006 |
-0.08% |
2023-12-07 |
015104 |
博道研究恒选混合A |
0.7751 |
0.7751 |
0.7786 |
0.7786 |
-0.0035 |
-0.45% |
2023-12-06 |
015104 |
博道研究恒选混合A |
0.7786 |
0.7786 |
0.7733 |
0.7733 |
0.0053 |
0.69% |
2023-12-05 |
015104 |
博道研究恒选混合A |
0.7733 |
0.7733 |
0.7854 |
0.7854 |
-0.0121 |
-1.54% |
2023-12-04 |
015104 |
博道研究恒选混合A |
0.7854 |
0.7854 |
0.7900 |
0.7900 |
-0.0046 |
-0.58% |
2023-12-01 |
015104 |
博道研究恒选混合A |
0.7900 |
0.7900 |
0.7922 |
0.7922 |
-0.0022 |
-0.28% |
2023-11-30 |
015104 |
博道研究恒选混合A |
0.7922 |
0.7922 |
0.7932 |
0.7932 |
-0.0010 |
-0.13% |
2023-11-29 |
015104 |
博道研究恒选混合A |
0.7932 |
0.7932 |
0.7989 |
0.7989 |
-0.0057 |
-0.71% |
2023-11-28 |
015104 |
博道研究恒选混合A |
0.7989 |
0.7989 |
0.7965 |
0.7965 |
0.0024 |
0.30% |
2023-11-27 |
015104 |
博道研究恒选混合A |
0.7965 |
0.7965 |
0.7970 |
0.7970 |
-0.0005 |
-0.06% |
2023-11-24 |
015104 |
博道研究恒选混合A |
0.7970 |
0.7970 |
0.8056 |
0.8056 |
-0.0086 |
-1.07% |
2023-11-23 |
015104 |
博道研究恒选混合A |
0.8056 |
0.8056 |
0.7974 |
0.7974 |
0.0082 |
1.03% |
2023-11-22 |
015104 |
博道研究恒选混合A |
0.7974 |
0.7974 |
0.8057 |
0.8057 |
-0.0083 |
-1.03% |
2023-11-20 |
015104 |
博道研究恒选混合A |
0.8087 |
0.8087 |
0.8048 |
0.8048 |
0.0039 |
0.48% |
2023-11-17 |
015104 |
博道研究恒选混合A |
0.8048 |
0.8048 |
0.8034 |
0.8034 |
0.0014 |
0.17% |
2023-11-16 |
015104 |
博道研究恒选混合A |
0.8034 |
0.8034 |
0.8113 |
0.8113 |
-0.0079 |
-0.97% |
2023-11-15 |
015104 |
博道研究恒选混合A |
0.8113 |
0.8113 |
0.8024 |
0.8024 |
0.0089 |
1.11% |
2023-11-14 |
015104 |
博道研究恒选混合A |
0.8024 |
0.8024 |
0.8013 |
0.8013 |
0.0011 |
0.14% |
2023-11-13 |
015104 |
博道研究恒选混合A |
0.8013 |
0.8013 |
0.7980 |
0.7980 |
0.0033 |
0.41% |
2023-11-10 |
015104 |
博道研究恒选混合A |
0.7980 |
0.7980 |
0.8043 |
0.8043 |
-0.0063 |
-0.78% |
2023-11-09 |
015104 |
博道研究恒选混合A |
0.8043 |
0.8043 |
0.8061 |
0.8061 |
-0.0018 |
-0.22% |
2023-11-08 |
015104 |
博道研究恒选混合A |
0.8061 |
0.8061 |
0.8067 |
0.8067 |
-0.0006 |
-0.07% |
2023-11-07 |
015104 |
博道研究恒选混合A |
0.8067 |
0.8067 |
0.8081 |
0.8081 |
-0.0014 |
-0.17% |
2023-11-06 |
015104 |
博道研究恒选混合A |
0.8081 |
0.8081 |
0.7933 |
0.7933 |
0.0148 |
1.87% |
2023-11-03 |
015104 |
博道研究恒选混合A |
0.7933 |
0.7933 |
0.7833 |
0.7833 |
0.0100 |
1.28% |
2023-11-02 |
015104 |
博道研究恒选混合A |
0.7833 |
0.7833 |
0.7867 |
0.7867 |
-0.0034 |
-0.43% |
2023-11-01 |
015104 |
博道研究恒选混合A |
0.7867 |
0.7867 |
0.7877 |
0.7877 |
-0.0010 |
-0.13% |
2023-10-31 |
015104 |
博道研究恒选混合A |
0.7877 |
0.7877 |
0.7927 |
0.7927 |
-0.0050 |
-0.63% |
2023-10-30 |
015104 |
博道研究恒选混合A |
0.7927 |
0.7927 |
0.7855 |
0.7855 |
0.0072 |
0.92% |
2023-10-27 |
015104 |
博道研究恒选混合A |
0.7855 |
0.7855 |
0.7727 |
0.7727 |
0.0128 |
1.66% |
2023-10-26 |
015104 |
博道研究恒选混合A |
0.7727 |
0.7727 |
0.7716 |
0.7716 |
0.0011 |
0.14% |
2023-10-25 |
015104 |
博道研究恒选混合A |
0.7716 |
0.7716 |
0.7684 |
0.7684 |
0.0032 |
0.42% |
2023-10-24 |
015104 |
博道研究恒选混合A |
0.7684 |
0.7684 |
0.7631 |
0.7631 |
0.0053 |
0.69% |
2023-10-23 |
015104 |
博道研究恒选混合A |
0.7631 |
0.7631 |
0.7728 |
0.7728 |
-0.0097 |
-1.26% |
2023-10-20 |
015104 |
博道研究恒选混合A |
0.7728 |
0.7728 |
0.7786 |
0.7786 |
-0.0058 |
-0.74% |
2023-10-19 |
015104 |
博道研究恒选混合A |
0.7786 |
0.7786 |
0.7881 |
0.7881 |
-0.0095 |
-1.21% |
2023-10-18 |
015104 |
博道研究恒选混合A |
0.7881 |
0.7881 |
0.7983 |
0.7983 |
-0.0102 |
-1.28% |
2023-10-17 |
015104 |
博道研究恒选混合A |
0.7983 |
0.7983 |
0.7961 |
0.7961 |
0.0022 |
0.28% |
2023-10-16 |
015104 |
博道研究恒选混合A |
0.7961 |
0.7961 |
0.8048 |
0.8048 |
-0.0087 |
-1.08% |
2023-10-13 |
015104 |
博道研究恒选混合A |
0.8048 |
0.8048 |
0.8126 |
0.8126 |
-0.0078 |
-0.96% |
2023-10-12 |
015104 |
博道研究恒选混合A |
0.8126 |
0.8126 |
0.8078 |
0.8078 |
0.0048 |
0.59% |
2023-10-11 |
015104 |
博道研究恒选混合A |
0.8078 |
0.8078 |
0.8039 |
0.8039 |
0.0039 |
0.49% |
2023-10-10 |
015104 |
博道研究恒选混合A |
0.8039 |
0.8039 |
0.8104 |
0.8104 |
-0.0065 |
-0.80% |
2023-10-09 |
015104 |
博道研究恒选混合A |
0.8104 |
0.8104 |
0.8130 |
0.8130 |
-0.0026 |
-0.32% |
2023-09-28 |
015104 |
博道研究恒选混合A |
0.8130 |
0.8130 |
0.8109 |
0.8109 |
0.0021 |
0.26% |
2023-09-27 |
015104 |
博道研究恒选混合A |
0.8109 |
0.8109 |
0.8113 |
0.8113 |
-0.0004 |
-0.05% |
2023-09-26 |
015104 |
博道研究恒选混合A |
0.8113 |
0.8113 |
0.8146 |
0.8146 |
-0.0033 |
-0.41% |
2023-09-25 |
015104 |
博道研究恒选混合A |
0.8146 |
0.8146 |
0.8188 |
0.8188 |
-0.0042 |
-0.51% |
2023-09-22 |
015104 |
博道研究恒选混合A |
0.8188 |
0.8188 |
0.8038 |
0.8038 |
0.0150 |
1.87% |
2023-09-21 |
015104 |
博道研究恒选混合A |
0.8038 |
0.8038 |
0.8106 |
0.8106 |
-0.0068 |
-0.84% |
2023-09-20 |
015104 |
博道研究恒选混合A |
0.8106 |
0.8106 |
0.8168 |
0.8168 |
-0.0062 |
-0.76% |
2023-09-19 |
015104 |
博道研究恒选混合A |
0.8168 |
0.8168 |
0.8205 |
0.8205 |
-0.0037 |
-0.45% |
2023-09-18 |
015104 |
博道研究恒选混合A |
0.8205 |
0.8205 |
0.8199 |
0.8199 |
0.0006 |
0.07% |
2023-09-15 |
015104 |
博道研究恒选混合A |
0.8199 |
0.8199 |
0.8217 |
0.8217 |
-0.0018 |
-0.22% |
2023-09-14 |
015104 |
博道研究恒选混合A |
0.8217 |
0.8217 |
0.8261 |
0.8261 |
-0.0044 |
-0.53% |
2023-09-13 |
015104 |
博道研究恒选混合A |
0.8261 |
0.8261 |
0.8321 |
0.8321 |
-0.0060 |
-0.72% |
2023-09-12 |
015104 |
博道研究恒选混合A |
0.8321 |
0.8321 |
0.8339 |
0.8339 |
-0.0018 |
-0.22% |
2023-09-11 |
015104 |
博道研究恒选混合A |
0.8339 |
0.8339 |
0.8262 |
0.8262 |
0.0077 |
0.93% |
2023-09-08 |
015104 |
博道研究恒选混合A |
0.8262 |
0.8262 |
0.8274 |
0.8274 |
-0.0012 |
-0.15% |
2023-09-07 |
015104 |
博道研究恒选混合A |
0.8274 |
0.8274 |
0.8411 |
0.8411 |
-0.0137 |
-1.63% |
2023-09-06 |
015104 |
博道研究恒选混合A |
0.8411 |
0.8411 |
0.8424 |
0.8424 |
-0.0013 |
-0.15% |
2023-09-05 |
015104 |
博道研究恒选混合A |
0.8424 |
0.8424 |
0.8491 |
0.8491 |
-0.0067 |
-0.79% |
2023-09-04 |
015104 |
博道研究恒选混合A |
0.8491 |
0.8491 |
0.8406 |
0.8406 |
0.0085 |
1.01% |
2023-09-01 |
015104 |
博道研究恒选混合A |
0.8406 |
0.8406 |
0.8409 |
0.8409 |
-0.0003 |
-0.04% |
2023-08-31 |
015104 |
博道研究恒选混合A |
0.8409 |
0.8409 |
0.8444 |
0.8444 |
-0.0035 |
-0.41% |
2023-08-30 |
015104 |
博道研究恒选混合A |
0.8444 |
0.8444 |
0.8384 |
0.8384 |
0.0060 |
0.72% |
2023-08-29 |
015104 |
博道研究恒选混合A |
0.8384 |
0.8384 |
0.8160 |
0.8160 |
0.0224 |
2.75% |
2023-08-28 |
015104 |
博道研究恒选混合A |
0.8160 |
0.8160 |
0.8100 |
0.8100 |
0.0060 |
0.74% |
2023-08-25 |
015104 |
博道研究恒选混合A |
0.8100 |
0.8100 |
0.8222 |
0.8222 |
-0.0122 |
-1.48% |
2023-08-24 |
015104 |
博道研究恒选混合A |
0.8222 |
0.8222 |
0.8110 |
0.8110 |
0.0112 |
1.38% |
2023-08-23 |
015104 |
博道研究恒选混合A |
0.8110 |
0.8110 |
0.8247 |
0.8247 |
-0.0137 |
-1.66% |
2023-08-22 |
015104 |
博道研究恒选混合A |
0.8247 |
0.8247 |
0.8170 |
0.8170 |
0.0077 |
0.94% |
2023-08-21 |
015104 |
博道研究恒选混合A |
0.8170 |
0.8170 |
0.8261 |
0.8261 |
-0.0091 |
-1.10% |
2023-08-18 |
015104 |
博道研究恒选混合A |
0.8261 |
0.8261 |
0.8393 |
0.8393 |
-0.0132 |
-1.57% |
2023-08-17 |
015104 |
博道研究恒选混合A |
0.8393 |
0.8393 |
0.8315 |
0.8315 |
0.0078 |
0.94% |
2023-08-16 |
015104 |
博道研究恒选混合A |
0.8315 |
0.8315 |
0.8414 |
0.8414 |
-0.0099 |
-1.18% |
2023-08-15 |
015104 |
博道研究恒选混合A |
0.8414 |
0.8414 |
0.8471 |
0.8471 |
-0.0057 |
-0.67% |
2023-08-14 |
015104 |
博道研究恒选混合A |
0.8471 |
0.8471 |
0.8473 |
0.8473 |
-0.0002 |
-0.02% |
2023-08-11 |
015104 |
博道研究恒选混合A |
0.8473 |
0.8473 |
0.8626 |
0.8626 |
-0.0153 |
-1.77% |
2023-08-10 |
015104 |
博道研究恒选混合A |
0.8626 |
0.8626 |
0.8631 |
0.8631 |
-0.0005 |
-0.06% |
2023-08-09 |
015104 |
博道研究恒选混合A |
0.8631 |
0.8631 |
0.8685 |
0.8685 |
-0.0054 |
-0.62% |
2023-08-08 |
015104 |
博道研究恒选混合A |
0.8685 |
0.8685 |
0.8728 |
0.8728 |
-0.0043 |
-0.49% |
2023-08-07 |
015104 |
博道研究恒选混合A |
0.8728 |
0.8728 |
0.8787 |
0.8787 |
-0.0059 |
-0.67% |
2023-08-04 |
015104 |
博道研究恒选混合A |
0.8787 |
0.8787 |
0.8733 |
0.8733 |
0.0054 |
0.62% |
2023-08-03 |
015104 |
博道研究恒选混合A |
0.8733 |
0.8733 |
0.8706 |
0.8706 |
0.0027 |
0.31% |
2023-08-02 |
015104 |
博道研究恒选混合A |
0.8706 |
0.8706 |
0.8764 |
0.8764 |
-0.0058 |
-0.66% |
2023-08-01 |
015104 |
博道研究恒选混合A |
0.8764 |
0.8764 |
0.8816 |
0.8816 |
-0.0052 |
-0.59% |
2023-07-31 |
015104 |
博道研究恒选混合A |
0.8816 |
0.8816 |
0.8776 |
0.8776 |
0.0040 |
0.46% |
2023-07-28 |
015104 |
博道研究恒选混合A |
0.8776 |
0.8776 |
0.8663 |
0.8663 |
0.0113 |
1.30% |
2023-07-27 |
015104 |
博道研究恒选混合A |
0.8663 |
0.8663 |
0.8671 |
0.8671 |
-0.0008 |
-0.09% |
2023-07-26 |
015104 |
博道研究恒选混合A |
0.8671 |
0.8671 |
0.8722 |
0.8722 |
-0.0051 |
-0.58% |
2023-07-25 |
015104 |
博道研究恒选混合A |
0.8722 |
0.8722 |
0.8552 |
0.8552 |
0.0170 |
1.99% |
2023-07-24 |
015104 |
博道研究恒选混合A |
0.8552 |
0.8552 |
0.8590 |
0.8590 |
-0.0038 |
-0.44% |
2023-07-21 |
015104 |
博道研究恒选混合A |
0.8590 |
0.8590 |
0.8595 |
0.8595 |
-0.0005 |
-0.06% |
2023-07-20 |
015104 |
博道研究恒选混合A |
0.8595 |
0.8595 |
0.8685 |
0.8685 |
-0.0090 |
-1.04% |
2023-07-19 |
015104 |
博道研究恒选混合A |
0.8685 |
0.8685 |
0.8717 |
0.8717 |
-0.0032 |
-0.37% |
2023-07-18 |
015104 |
博道研究恒选混合A |
0.8717 |
0.8717 |
0.8764 |
0.8764 |
-0.0047 |
-0.54% |
2023-07-17 |
015104 |
博道研究恒选混合A |
0.8764 |
0.8764 |
0.8820 |
0.8820 |
-0.0056 |
-0.63% |
2023-07-14 |
015104 |
博道研究恒选混合A |
0.8820 |
0.8820 |
0.8835 |
0.8835 |
-0.0015 |
-0.17% |
2023-07-13 |
015104 |
博道研究恒选混合A |
0.8835 |
0.8835 |
0.8726 |
0.8726 |
0.0109 |
1.25% |
2023-07-12 |
015104 |
博道研究恒选混合A |
0.8726 |
0.8726 |
0.8792 |
0.8792 |
-0.0066 |
-0.75% |
2023-07-11 |
015104 |
博道研究恒选混合A |
0.8792 |
0.8792 |
0.8749 |
0.8749 |
0.0043 |
0.49% |
2023-07-10 |
015104 |
博道研究恒选混合A |
0.8749 |
0.8749 |
0.8714 |
0.8714 |
0.0035 |
0.40% |
2023-07-07 |
015104 |
博道研究恒选混合A |
0.8714 |
0.8714 |
0.8774 |
0.8774 |
-0.0060 |
-0.68% |
2023-07-06 |
015104 |
博道研究恒选混合A |
0.8774 |
0.8774 |
0.8827 |
0.8827 |
-0.0053 |
-0.60% |
2023-07-05 |
015104 |
博道研究恒选混合A |
0.8827 |
0.8827 |
0.8918 |
0.8918 |
-0.0091 |
-1.02% |
2023-07-04 |
015104 |
博道研究恒选混合A |
0.8918 |
0.8918 |
0.8902 |
0.8902 |
0.0016 |
0.18% |
2023-07-03 |
015104 |
博道研究恒选混合A |
0.8902 |
0.8902 |
0.8863 |
0.8863 |
0.0039 |
0.44% |
2023-06-30 |
015104 |
博道研究恒选混合A |
0.8863 |
0.8863 |
0.8819 |
0.8819 |
0.0044 |
0.50% |
2023-06-29 |
015104 |
博道研究恒选混合A |
0.8819 |
0.8819 |
0.8805 |
0.8805 |
0.0014 |
0.16% |
2023-06-28 |
015104 |
博道研究恒选混合A |
0.8805 |
0.8805 |
0.8816 |
0.8816 |
-0.0011 |
-0.12% |
2023-06-27 |
015104 |
博道研究恒选混合A |
0.8816 |
0.8816 |
0.8705 |
0.8705 |
0.0111 |
1.28% |
2023-06-26 |
015104 |
博道研究恒选混合A |
0.8705 |
0.8705 |
0.8827 |
0.8827 |
-0.0122 |
-1.38% |
2023-06-21 |
015104 |
博道研究恒选混合A |
0.8827 |
0.8827 |
0.8972 |
0.8972 |
-0.0145 |
-1.62% |
2023-06-20 |
015104 |
博道研究恒选混合A |
0.8972 |
0.8972 |
0.8961 |
0.8961 |
0.0011 |
0.12% |
2023-06-19 |
015104 |
博道研究恒选混合A |
0.8961 |
0.8961 |
0.8998 |
0.8998 |
-0.0037 |
-0.41% |
2023-06-16 |
015104 |
博道研究恒选混合A |
0.8998 |
0.8998 |
0.8912 |
0.8912 |
0.0086 |
0.96% |
2023-06-15 |
015104 |
博道研究恒选混合A |
0.8912 |
0.8912 |
0.8775 |
0.8775 |
0.0137 |
1.56% |
2023-06-14 |
015104 |
博道研究恒选混合A |
0.8775 |
0.8775 |
0.8749 |
0.8749 |
0.0026 |
0.30% |
2023-06-13 |
015104 |
博道研究恒选混合A |
0.8749 |
0.8749 |
0.8708 |
0.8708 |
0.0041 |
0.47% |
2023-06-12 |
015104 |
博道研究恒选混合A |
0.8708 |
0.8708 |
0.8643 |
0.8643 |
0.0065 |
0.75% |
2023-06-09 |
015104 |
博道研究恒选混合A |
0.8643 |
0.8643 |
0.8582 |
0.8582 |
0.0061 |
0.71% |
2023-06-08 |
015104 |
博道研究恒选混合A |
0.8582 |
0.8582 |
0.8586 |
0.8586 |
-0.0004 |
-0.05% |
2023-06-07 |
015104 |
博道研究恒选混合A |
0.8586 |
0.8586 |
0.8615 |
0.8615 |
-0.0029 |
-0.34% |
2023-06-06 |
015104 |
博道研究恒选混合A |
0.8615 |
0.8615 |
0.8714 |
0.8714 |
-0.0099 |
-1.14% |
2023-06-05 |
015104 |
博道研究恒选混合A |
0.8714 |
0.8714 |
0.8742 |
0.8742 |
-0.0028 |
-0.32% |
2023-06-02 |
015104 |
博道研究恒选混合A |
0.8742 |
0.8742 |
0.8622 |
0.8622 |
0.0120 |
1.39% |
2023-06-01 |
015104 |
博道研究恒选混合A |
0.8622 |
0.8622 |
0.8600 |
0.8600 |
0.0022 |
0.26% |
2023-05-31 |
015104 |
博道研究恒选混合A |
0.8600 |
0.8600 |
0.8669 |
0.8669 |
-0.0069 |
-0.80% |
2023-05-30 |
015104 |
博道研究恒选混合A |
0.8669 |
0.8669 |
0.8634 |
0.8634 |
0.0035 |
0.41% |
2023-05-29 |
015104 |
博道研究恒选混合A |
0.8634 |
0.8634 |
0.8731 |
0.8731 |
-0.0097 |
-1.11% |
2023-05-26 |
015104 |
博道研究恒选混合A |
0.8731 |
0.8731 |
0.8718 |
0.8718 |
0.0013 |
0.15% |
2023-05-25 |
015104 |
博道研究恒选混合A |
0.8718 |
0.8718 |
0.8740 |
0.8740 |
-0.0022 |
-0.25% |
2023-05-24 |
015104 |
博道研究恒选混合A |
0.8740 |
0.8740 |
0.8792 |
0.8792 |
-0.0052 |
-0.59% |
2023-05-23 |
015104 |
博道研究恒选混合A |
0.8792 |
0.8792 |
0.8868 |
0.8868 |
-0.0076 |
-0.86% |
2023-05-22 |
015104 |
博道研究恒选混合A |
0.8868 |
0.8868 |
0.8804 |
0.8804 |
0.0064 |
0.73% |
2023-05-19 |
015104 |
博道研究恒选混合A |
0.8804 |
0.8804 |
0.8800 |
0.8800 |
0.0004 |
0.05% |
2023-05-18 |
015104 |
博道研究恒选混合A |
0.8800 |
0.8800 |
0.8793 |
0.8793 |
0.0007 |
0.08% |
2023-05-17 |
015104 |
博道研究恒选混合A |
0.8793 |
0.8793 |
0.8803 |
0.8803 |
-0.0010 |
-0.11% |
2023-05-16 |
015104 |
博道研究恒选混合A |
0.8803 |
0.8803 |
0.8838 |
0.8838 |
-0.0035 |
-0.40% |
2023-05-15 |
015104 |
博道研究恒选混合A |
0.8838 |
0.8838 |
0.8712 |
0.8712 |
0.0126 |
1.45% |
2023-05-12 |
015104 |
博道研究恒选混合A |
0.8712 |
0.8712 |
0.8804 |
0.8804 |
-0.0092 |
-1.04% |
2023-05-11 |
015104 |
博道研究恒选混合A |
0.8804 |
0.8804 |
0.8788 |
0.8788 |
0.0016 |
0.18% |
2023-05-10 |
015104 |
博道研究恒选混合A |
0.8788 |
0.8788 |
0.8768 |
0.8768 |
0.0020 |
0.23% |
2023-05-09 |
015104 |
博道研究恒选混合A |
0.8768 |
0.8768 |
0.8887 |
0.8887 |
-0.0119 |
-1.34% |
2023-05-08 |
015104 |
博道研究恒选混合A |
0.8887 |
0.8887 |
0.8879 |
0.8879 |
0.0008 |
0.09% |
2023-05-05 |
015104 |
博道研究恒选混合A |
0.8879 |
0.8879 |
0.8941 |
0.8941 |
-0.0062 |
-0.69% |
2023-05-04 |
015104 |
博道研究恒选混合A |
0.8941 |
0.8941 |
0.8976 |
0.8976 |
-0.0035 |
-0.39% |