博道研究恒选混合A基金净值查询(015104)
今天最新净值
0.7663
0.0027 0.3500%
2024-04-26
盘中实时估值(仅供参考)
0.7763
0.0099 1.2946%
- 累计净值：0.7663
- 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
今年以来,博道研究恒选混合A(015104)基金累计收益率-1.44%
| 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% |
