博道研究恒选混合C基金净值查询(015105)
今天最新净值
0.9956
-0.0031 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.0392
0.0138 1.3486%
2026-03-24 15:39:58
- 累计净值：0.9956
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7513亿
- 最近资产：0.62亿
- 基金公司：博道基金
- 基金经理：何晓彬
近一季,博道研究恒选混合C(015105)基金累计收益率-12.44%
| 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 |
| 2026-09-16 |
015105 |
博道研究恒选混合C |
1.0047 |
1.0047 |
0.9956 |
0.9956 |
0.0091 |
0.91% |
| 2026-09-15 |
015105 |
博道研究恒选混合C |
0.9956 |
0.9956 |
0.9987 |
0.9987 |
-0.0031 |
-0.31% |
| 2026-09-14 |
015105 |
博道研究恒选混合C |
0.9987 |
0.9987 |
0.9995 |
0.9995 |
-0.0008 |
-0.08% |
| 2026-09-11 |
015105 |
博道研究恒选混合C |
0.9995 |
0.9995 |
1.0114 |
1.0114 |
-0.0119 |
-1.18% |
| 2026-09-10 |
015105 |
博道研究恒选混合C |
1.0114 |
1.0114 |
1.0238 |
1.0238 |
-0.0124 |
-1.21% |
| 2026-09-09 |
015105 |
博道研究恒选混合C |
1.0238 |
1.0238 |
1.0243 |
1.0243 |
-0.0005 |
-0.05% |
| 2026-09-08 |
015105 |
博道研究恒选混合C |
1.0243 |
1.0243 |
1.0303 |
1.0303 |
-0.0060 |
-0.58% |
| 2026-09-07 |
015105 |
博道研究恒选混合C |
1.0303 |
1.0303 |
1.0231 |
1.0231 |
0.0072 |
0.70% |
| 2026-09-04 |
015105 |
博道研究恒选混合C |
1.0231 |
1.0231 |
1.0296 |
1.0296 |
-0.0065 |
-0.63% |
| 2026-09-03 |
015105 |
博道研究恒选混合C |
1.0296 |
1.0296 |
1.0249 |
1.0249 |
0.0047 |
0.46% |
|
|
| 2026-09-02 |
015105 |
博道研究恒选混合C |
1.0249 |
1.0249 |
1.0377 |
1.0377 |
-0.0128 |
-1.23% |
| 2026-09-01 |
015105 |
博道研究恒选混合C |
1.0377 |
1.0377 |
1.0547 |
1.0547 |
-0.0170 |
-1.61% |
| 2026-08-31 |
015105 |
博道研究恒选混合C |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2026-08-28 |
015105 |
博道研究恒选混合C |
1.0558 |
1.0558 |
1.0670 |
1.0670 |
-0.0112 |
-1.05% |
| 2026-08-27 |
015105 |
博道研究恒选混合C |
1.0670 |
1.0670 |
1.0519 |
1.0519 |
0.0151 |
1.44% |
| 2026-08-26 |
015105 |
博道研究恒选混合C |
1.0519 |
1.0519 |
1.0444 |
1.0444 |
0.0075 |
0.72% |
| 2026-08-25 |
015105 |
博道研究恒选混合C |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2026-08-24 |
015105 |
博道研究恒选混合C |
1.0414 |
1.0414 |
1.0691 |
1.0691 |
-0.0277 |
-2.59% |
| 2026-08-21 |
015105 |
博道研究恒选混合C |
1.0691 |
1.0691 |
1.0631 |
1.0631 |
0.0060 |
0.56% |
| 2026-08-20 |
015105 |
博道研究恒选混合C |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2026-08-19 |
015105 |
博道研究恒选混合C |
1.0601 |
1.0601 |
1.1041 |
1.1041 |
-0.0440 |
-3.99% |
| 2026-08-18 |
015105 |
博道研究恒选混合C |
1.1041 |
1.1041 |
1.1084 |
1.1084 |
-0.0043 |
-0.39% |
| 2026-08-17 |
015105 |
博道研究恒选混合C |
1.1084 |
1.1084 |
1.0787 |
1.0787 |
0.0297 |
2.75% |
| 2026-08-14 |
015105 |
博道研究恒选混合C |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-08-13 |
015105 |
博道研究恒选混合C |
1.0789 |
1.0789 |
1.0828 |
1.0828 |
-0.0039 |
-0.36% |
|
|
| 2026-08-12 |
015105 |
博道研究恒选混合C |
1.0828 |
1.0828 |
1.0773 |
1.0773 |
0.0055 |
0.51% |
| 2026-08-11 |
015105 |
博道研究恒选混合C |
1.0773 |
1.0773 |
1.0890 |
1.0890 |
-0.0117 |
-1.07% |
| 2026-08-10 |
015105 |
博道研究恒选混合C |
1.0890 |
1.0890 |
1.0827 |
1.0827 |
0.0063 |
0.58% |
| 2026-08-07 |
015105 |
博道研究恒选混合C |
1.0827 |
1.0827 |
1.0627 |
1.0627 |
0.0200 |
1.88% |
| 2026-08-06 |
015105 |
博道研究恒选混合C |
1.0627 |
1.0627 |
1.0682 |
1.0682 |
-0.0055 |
-0.51% |
| 2026-08-05 |
015105 |
博道研究恒选混合C |
1.0682 |
1.0682 |
1.0409 |
1.0409 |
0.0273 |
2.62% |
| 2026-08-04 |
015105 |
博道研究恒选混合C |
1.0409 |
1.0409 |
1.0180 |
1.0180 |
0.0229 |
2.25% |
| 2026-08-03 |
015105 |
博道研究恒选混合C |
1.0180 |
1.0180 |
1.0283 |
1.0283 |
-0.0103 |
-1.00% |
| 2026-07-31 |
015105 |
博道研究恒选混合C |
1.0283 |
1.0283 |
1.0064 |
1.0064 |
0.0219 |
2.18% |
| 2026-07-30 |
015105 |
博道研究恒选混合C |
1.0064 |
1.0064 |
1.0341 |
1.0341 |
-0.0277 |
-2.68% |
| 2026-07-29 |
015105 |
博道研究恒选混合C |
1.0341 |
1.0341 |
1.0226 |
1.0226 |
0.0115 |
1.12% |
| 2026-07-28 |
015105 |
博道研究恒选混合C |
1.0226 |
1.0226 |
1.0529 |
1.0529 |
-0.0303 |
-2.88% |
| 2026-07-27 |
015105 |
博道研究恒选混合C |
1.0529 |
1.0529 |
1.0252 |
1.0252 |
0.0277 |
2.70% |
| 2026-07-24 |
015105 |
博道研究恒选混合C |
1.0252 |
1.0252 |
1.0418 |
1.0418 |
-0.0166 |
-1.59% |
| 2026-07-23 |
015105 |
博道研究恒选混合C |
1.0418 |
1.0418 |
1.0393 |
1.0393 |
0.0025 |
0.24% |
| 2026-07-22 |
015105 |
博道研究恒选混合C |
1.0393 |
1.0393 |
1.0528 |
1.0528 |
-0.0135 |
-1.28% |
| 2026-07-21 |
015105 |
博道研究恒选混合C |
1.0528 |
1.0528 |
1.0105 |
1.0105 |
0.0423 |
4.19% |
| 2026-07-20 |
015105 |
博道研究恒选混合C |
1.0105 |
1.0105 |
1.0137 |
1.0137 |
-0.0032 |
-0.32% |
| 2026-07-17 |
015105 |
博道研究恒选混合C |
1.0137 |
1.0137 |
1.0659 |
1.0659 |
-0.0522 |
-4.90% |
| 2026-07-16 |
015105 |
博道研究恒选混合C |
1.0659 |
1.0659 |
1.0817 |
1.0817 |
-0.0158 |
-1.46% |
| 2026-07-15 |
015105 |
博道研究恒选混合C |
1.0817 |
1.0817 |
1.0848 |
1.0848 |
-0.0031 |
-0.29% |
| 2026-07-14 |
015105 |
博道研究恒选混合C |
1.0848 |
1.0848 |
1.0666 |
1.0666 |
0.0182 |
1.71% |
| 2026-07-13 |
015105 |
博道研究恒选混合C |
1.0666 |
1.0666 |
1.1062 |
1.1062 |
-0.0396 |
-3.58% |
| 2026-07-10 |
015105 |
博道研究恒选混合C |
1.1062 |
1.1062 |
1.1320 |
1.1320 |
-0.0258 |
-2.28% |
| 2026-07-09 |
015105 |
博道研究恒选混合C |
1.1320 |
1.1320 |
1.1106 |
1.1106 |
0.0214 |
1.93% |
| 2026-07-08 |
015105 |
博道研究恒选混合C |
1.1106 |
1.1106 |
1.1195 |
1.1195 |
-0.0089 |
-0.79% |
| 2026-07-07 |
015105 |
博道研究恒选混合C |
1.1195 |
1.1195 |
1.1381 |
1.1381 |
-0.0186 |
-1.63% |
| 2026-07-06 |
015105 |
博道研究恒选混合C |
1.1381 |
1.1381 |
1.1447 |
1.1447 |
-0.0066 |
-0.58% |
| 2026-07-03 |
015105 |
博道研究恒选混合C |
1.1447 |
1.1447 |
1.1434 |
1.1434 |
0.0013 |
0.11% |
| 2026-07-02 |
015105 |
博道研究恒选混合C |
1.1434 |
1.1434 |
1.1761 |
1.1761 |
-0.0327 |
-2.78% |
| 2026-07-01 |
015105 |
博道研究恒选混合C |
1.1761 |
1.1761 |
1.1770 |
1.1770 |
-0.0009 |
-0.08% |
| 2026-06-30 |
015105 |
博道研究恒选混合C |
1.1770 |
1.1770 |
1.1560 |
1.1560 |
0.0210 |
1.82% |
| 2026-06-29 |
015105 |
博道研究恒选混合C |
1.1560 |
1.1560 |
1.1375 |
1.1375 |
0.0185 |
1.63% |
| 2026-06-26 |
015105 |
博道研究恒选混合C |
1.1375 |
1.1375 |
1.1778 |
1.1778 |
-0.0403 |
-3.42% |
| 2026-06-25 |
015105 |
博道研究恒选混合C |
1.1778 |
1.1778 |
1.1588 |
1.1588 |
0.0190 |
1.64% |
| 2026-06-24 |
015105 |
博道研究恒选混合C |
1.1588 |
1.1588 |
1.1378 |
1.1378 |
0.0210 |
1.85% |
| 2026-06-23 |
015105 |
博道研究恒选混合C |
1.1378 |
1.1378 |
1.1709 |
1.1709 |
-0.0331 |
-2.83% |
| 2026-06-22 |
015105 |
博道研究恒选混合C |
1.1709 |
1.1709 |
1.1588 |
1.1588 |
0.0121 |
1.04% |
| 2026-06-18 |
015105 |
博道研究恒选混合C |
1.1588 |
1.1588 |
1.1495 |
1.1495 |
0.0093 |
0.81% |
| 2026-06-17 |
015105 |
博道研究恒选混合C |
1.1495 |
1.1495 |
1.1370 |
1.1370 |
0.0125 |
1.10% |
