博道研究恒选混合C基金净值查询(015105)
今天最新净值
0.9917
-0.0184 -1.82%
2025-12-17
盘中实时估值(仅供参考)
1.0085
0.0168 1.6968%
- 累计净值：0.9917
- 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：0.08亿元
- 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-7.06%
| 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 |
| 2025-12-17 |
015105 |
博道研究恒选混合C |
1.0117 |
1.0117 |
0.9917 |
0.9917 |
0.0200 |
2.02% |
| 2025-12-16 |
015105 |
博道研究恒选混合C |
0.9917 |
0.9917 |
1.0101 |
1.0101 |
-0.0184 |
-1.82% |
| 2025-12-15 |
015105 |
博道研究恒选混合C |
1.0101 |
1.0101 |
1.0306 |
1.0306 |
-0.0205 |
-1.99% |
| 2025-12-12 |
015105 |
博道研究恒选混合C |
1.0306 |
1.0306 |
1.0191 |
1.0191 |
0.0115 |
1.13% |
| 2025-12-11 |
015105 |
博道研究恒选混合C |
1.0191 |
1.0191 |
1.0317 |
1.0317 |
-0.0126 |
-1.22% |
| 2025-12-10 |
015105 |
博道研究恒选混合C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-12-09 |
015105 |
博道研究恒选混合C |
1.0318 |
1.0318 |
1.0340 |
1.0340 |
-0.0022 |
-0.21% |
| 2025-12-08 |
015105 |
博道研究恒选混合C |
1.0340 |
1.0340 |
1.0214 |
1.0214 |
0.0126 |
1.23% |
| 2025-12-05 |
015105 |
博道研究恒选混合C |
1.0214 |
1.0214 |
1.0149 |
1.0149 |
0.0065 |
0.64% |
| 2025-12-04 |
015105 |
博道研究恒选混合C |
1.0149 |
1.0149 |
1.0038 |
1.0038 |
0.0111 |
1.11% |
|
|
| 2025-12-03 |
015105 |
博道研究恒选混合C |
1.0038 |
1.0038 |
1.0137 |
1.0137 |
-0.0099 |
-0.98% |
| 2025-12-02 |
015105 |
博道研究恒选混合C |
1.0137 |
1.0137 |
1.0189 |
1.0189 |
-0.0052 |
-0.51% |
| 2025-12-01 |
015105 |
博道研究恒选混合C |
1.0189 |
1.0189 |
1.0137 |
1.0137 |
0.0052 |
0.51% |
| 2025-11-28 |
015105 |
博道研究恒选混合C |
1.0137 |
1.0137 |
1.0107 |
1.0107 |
0.0030 |
0.30% |
| 2025-11-27 |
015105 |
博道研究恒选混合C |
1.0107 |
1.0107 |
1.0111 |
1.0111 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015105 |
博道研究恒选混合C |
1.0111 |
1.0111 |
0.9990 |
0.9990 |
0.0121 |
1.21% |
| 2025-11-25 |
015105 |
博道研究恒选混合C |
0.9990 |
0.9990 |
0.9882 |
0.9882 |
0.0108 |
1.09% |
| 2025-11-24 |
015105 |
博道研究恒选混合C |
0.9882 |
0.9882 |
0.9776 |
0.9776 |
0.0106 |
1.08% |
| 2025-11-21 |
015105 |
博道研究恒选混合C |
0.9776 |
0.9776 |
1.0084 |
1.0084 |
-0.0308 |
-3.05% |
| 2025-11-20 |
015105 |
博道研究恒选混合C |
1.0084 |
1.0084 |
1.0146 |
1.0146 |
-0.0062 |
-0.61% |
| 2025-11-19 |
015105 |
博道研究恒选混合C |
1.0146 |
1.0146 |
1.0193 |
1.0193 |
-0.0047 |
-0.46% |
| 2025-11-18 |
015105 |
博道研究恒选混合C |
1.0193 |
1.0193 |
1.0316 |
1.0316 |
-0.0123 |
-1.19% |
| 2025-11-17 |
015105 |
博道研究恒选混合C |
1.0316 |
1.0316 |
1.0371 |
1.0371 |
-0.0055 |
-0.53% |
| 2025-11-14 |
015105 |
博道研究恒选混合C |
1.0371 |
1.0371 |
1.0584 |
1.0584 |
-0.0213 |
-2.01% |
| 2025-11-13 |
015105 |
博道研究恒选混合C |
1.0584 |
1.0584 |
1.0466 |
1.0466 |
0.0118 |
1.13% |
|
|
| 2025-11-12 |
015105 |
博道研究恒选混合C |
1.0466 |
1.0466 |
1.0431 |
1.0431 |
0.0035 |
0.34% |
| 2025-11-11 |
015105 |
博道研究恒选混合C |
1.0431 |
1.0431 |
1.0486 |
1.0486 |
-0.0055 |
-0.52% |
| 2025-11-10 |
015105 |
博道研究恒选混合C |
1.0486 |
1.0486 |
1.0457 |
1.0457 |
0.0029 |
0.28% |
| 2025-11-07 |
015105 |
博道研究恒选混合C |
1.0457 |
1.0457 |
1.0592 |
1.0592 |
-0.0135 |
-1.27% |
| 2025-11-06 |
015105 |
博道研究恒选混合C |
1.0592 |
1.0592 |
1.0393 |
1.0393 |
0.0199 |
1.91% |
| 2025-11-05 |
015105 |
博道研究恒选混合C |
1.0393 |
1.0393 |
1.0350 |
1.0350 |
0.0043 |
0.42% |
| 2025-11-04 |
015105 |
博道研究恒选混合C |
1.0350 |
1.0350 |
1.0511 |
1.0511 |
-0.0161 |
-1.53% |
| 2025-11-03 |
015105 |
博道研究恒选混合C |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2025-10-31 |
015105 |
博道研究恒选混合C |
1.0504 |
1.0504 |
1.0701 |
1.0701 |
-0.0197 |
-1.84% |
| 2025-10-30 |
015105 |
博道研究恒选混合C |
1.0701 |
1.0701 |
1.0828 |
1.0828 |
-0.0127 |
-1.17% |
| 2025-10-29 |
015105 |
博道研究恒选混合C |
1.0828 |
1.0828 |
1.0763 |
1.0763 |
0.0065 |
0.60% |
| 2025-10-28 |
015105 |
博道研究恒选混合C |
1.0763 |
1.0763 |
1.0848 |
1.0848 |
-0.0085 |
-0.78% |
| 2025-10-27 |
015105 |
博道研究恒选混合C |
1.0848 |
1.0848 |
1.0704 |
1.0704 |
0.0144 |
1.35% |
| 2025-10-24 |
015105 |
博道研究恒选混合C |
1.0704 |
1.0704 |
1.0537 |
1.0537 |
0.0167 |
1.58% |
| 2025-10-23 |
015105 |
博道研究恒选混合C |
1.0537 |
1.0537 |
1.0516 |
1.0516 |
0.0021 |
0.20% |
| 2025-10-22 |
015105 |
博道研究恒选混合C |
1.0516 |
1.0516 |
1.0573 |
1.0573 |
-0.0057 |
-0.54% |
| 2025-10-21 |
015105 |
博道研究恒选混合C |
1.0573 |
1.0573 |
1.0444 |
1.0444 |
0.0129 |
1.24% |
| 2025-10-20 |
015105 |
博道研究恒选混合C |
1.0444 |
1.0444 |
1.0295 |
1.0295 |
0.0149 |
1.45% |
| 2025-10-17 |
015105 |
博道研究恒选混合C |
1.0295 |
1.0295 |
1.0557 |
1.0557 |
-0.0262 |
-2.48% |
| 2025-10-16 |
015105 |
博道研究恒选混合C |
1.0557 |
1.0557 |
1.0629 |
1.0629 |
-0.0072 |
-0.68% |
| 2025-10-15 |
015105 |
博道研究恒选混合C |
1.0629 |
1.0629 |
1.0440 |
1.0440 |
0.0189 |
1.81% |
| 2025-10-14 |
015105 |
博道研究恒选混合C |
1.0440 |
1.0440 |
1.0725 |
1.0725 |
-0.0285 |
-2.66% |
| 2025-10-13 |
015105 |
博道研究恒选混合C |
1.0725 |
1.0725 |
1.0852 |
1.0852 |
-0.0127 |
-1.17% |
| 2025-10-10 |
015105 |
博道研究恒选混合C |
1.0852 |
1.0852 |
1.1107 |
1.1107 |
-0.0255 |
-2.30% |
| 2025-10-09 |
015105 |
博道研究恒选混合C |
1.1107 |
1.1107 |
1.1051 |
1.1051 |
0.0056 |
0.51% |
| 2025-09-30 |
015105 |
博道研究恒选混合C |
1.1051 |
1.1051 |
1.0972 |
1.0972 |
0.0079 |
0.72% |
| 2025-09-29 |
015105 |
博道研究恒选混合C |
1.0972 |
1.0972 |
1.0830 |
1.0830 |
0.0142 |
1.31% |
| 2025-09-26 |
015105 |
博道研究恒选混合C |
1.0830 |
1.0830 |
1.1032 |
1.1032 |
-0.0202 |
-1.83% |
| 2025-09-25 |
015105 |
博道研究恒选混合C |
1.1032 |
1.1032 |
1.0960 |
1.0960 |
0.0072 |
0.66% |
| 2025-09-24 |
015105 |
博道研究恒选混合C |
1.0960 |
1.0960 |
1.0777 |
1.0777 |
0.0183 |
1.70% |
| 2025-09-23 |
015105 |
博道研究恒选混合C |
1.0777 |
1.0777 |
1.0837 |
1.0837 |
-0.0060 |
-0.55% |
| 2025-09-22 |
015105 |
博道研究恒选混合C |
1.0837 |
1.0837 |
1.0820 |
1.0820 |
0.0017 |
0.16% |
| 2025-09-19 |
015105 |
博道研究恒选混合C |
1.0820 |
1.0820 |
1.0804 |
1.0804 |
0.0016 |
0.15% |
| 2025-09-18 |
015105 |
博道研究恒选混合C |
1.0804 |
1.0804 |
1.0885 |
1.0885 |
-0.0081 |
-0.74% |
