博道研究恒选混合C基金净值查询(015105)
今天最新净值
1.0117
0.0200 2.02%
2025-12-18
盘中实时估值(仅供参考)
1.0020
-0.0097 -0.9619%
- 累计净值：1.0117
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7513亿
- 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C(015105)基金累计收益率23.51%
| 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 |
| 2025-12-18 |
015105 |
博道研究恒选混合C |
0.9988 |
0.9988 |
1.0117 |
1.0117 |
-0.0129 |
-1.28% |
| 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% |
| 2025-09-17 |
015105 |
博道研究恒选混合C |
1.0885 |
1.0885 |
1.0732 |
1.0732 |
0.0153 |
1.43% |
| 2025-09-16 |
015105 |
博道研究恒选混合C |
1.0732 |
1.0732 |
1.0673 |
1.0673 |
0.0059 |
0.55% |
| 2025-09-15 |
015105 |
博道研究恒选混合C |
1.0673 |
1.0673 |
1.0624 |
1.0624 |
0.0049 |
0.46% |
| 2025-09-12 |
015105 |
博道研究恒选混合C |
1.0624 |
1.0624 |
1.0602 |
1.0602 |
0.0022 |
0.21% |
| 2025-09-11 |
015105 |
博道研究恒选混合C |
1.0602 |
1.0602 |
1.0405 |
1.0405 |
0.0197 |
1.89% |
| 2025-09-10 |
015105 |
博道研究恒选混合C |
1.0405 |
1.0405 |
1.0365 |
1.0365 |
0.0040 |
0.39% |
| 2025-09-09 |
015105 |
博道研究恒选混合C |
1.0365 |
1.0365 |
1.0422 |
1.0422 |
-0.0057 |
-0.55% |
| 2025-09-08 |
015105 |
博道研究恒选混合C |
1.0422 |
1.0422 |
1.0346 |
1.0346 |
0.0076 |
0.73% |
| 2025-09-05 |
015105 |
博道研究恒选混合C |
1.0346 |
1.0346 |
1.0047 |
1.0047 |
0.0299 |
2.98% |
| 2025-09-04 |
015105 |
博道研究恒选混合C |
1.0047 |
1.0047 |
1.0300 |
1.0300 |
-0.0253 |
-2.46% |
| 2025-09-03 |
015105 |
博道研究恒选混合C |
1.0300 |
1.0300 |
1.0327 |
1.0327 |
-0.0027 |
-0.26% |
| 2025-09-02 |
015105 |
博道研究恒选混合C |
1.0327 |
1.0327 |
1.0487 |
1.0487 |
-0.0160 |
-1.53% |
| 2025-09-01 |
015105 |
博道研究恒选混合C |
1.0487 |
1.0487 |
1.0347 |
1.0347 |
0.0140 |
1.35% |
| 2025-08-29 |
015105 |
博道研究恒选混合C |
1.0347 |
1.0347 |
1.0259 |
1.0259 |
0.0088 |
0.86% |
| 2025-08-28 |
015105 |
博道研究恒选混合C |
1.0259 |
1.0259 |
1.0165 |
1.0165 |
0.0094 |
0.92% |
| 2025-08-27 |
015105 |
博道研究恒选混合C |
1.0165 |
1.0165 |
1.0301 |
1.0301 |
-0.0136 |
-1.32% |
| 2025-08-26 |
015105 |
博道研究恒选混合C |
1.0301 |
1.0301 |
1.0307 |
1.0307 |
-0.0006 |
-0.06% |
| 2025-08-25 |
015105 |
博道研究恒选混合C |
1.0307 |
1.0307 |
1.0137 |
1.0137 |
0.0170 |
1.68% |
| 2025-08-22 |
015105 |
博道研究恒选混合C |
1.0137 |
1.0137 |
1.0006 |
1.0006 |
0.0131 |
1.31% |
| 2025-08-21 |
015105 |
博道研究恒选混合C |
1.0006 |
1.0006 |
1.0020 |
1.0020 |
-0.0014 |
-0.14% |
| 2025-08-20 |
015105 |
博道研究恒选混合C |
1.0020 |
1.0020 |
0.9943 |
0.9943 |
0.0077 |
0.77% |
| 2025-08-19 |
015105 |
博道研究恒选混合C |
0.9943 |
0.9943 |
0.9944 |
0.9944 |
-0.0001 |
-0.01% |
| 2025-08-18 |
015105 |
博道研究恒选混合C |
0.9944 |
0.9944 |
0.9836 |
0.9836 |
0.0108 |
1.10% |
| 2025-08-15 |
015105 |
博道研究恒选混合C |
0.9836 |
0.9836 |
0.9709 |
0.9709 |
0.0127 |
1.31% |
| 2025-08-14 |
015105 |
博道研究恒选混合C |
0.9709 |
0.9709 |
0.9743 |
0.9743 |
-0.0034 |
-0.35% |
| 2025-08-13 |
015105 |
博道研究恒选混合C |
0.9743 |
0.9743 |
0.9587 |
0.9587 |
0.0156 |
1.63% |
| 2025-08-12 |
015105 |
博道研究恒选混合C |
0.9587 |
0.9587 |
0.9535 |
0.9535 |
0.0052 |
0.55% |
| 2025-08-11 |
015105 |
博道研究恒选混合C |
0.9535 |
0.9535 |
0.9485 |
0.9485 |
0.0050 |
0.53% |
| 2025-08-08 |
015105 |
博道研究恒选混合C |
0.9485 |
0.9485 |
0.9488 |
0.9488 |
-0.0003 |
-0.03% |
| 2025-08-07 |
015105 |
博道研究恒选混合C |
0.9488 |
0.9488 |
0.9506 |
0.9506 |
-0.0018 |
-0.19% |
| 2025-08-06 |
015105 |
博道研究恒选混合C |
0.9506 |
0.9506 |
0.9474 |
0.9474 |
0.0032 |
0.34% |
| 2025-08-05 |
015105 |
博道研究恒选混合C |
0.9474 |
0.9474 |
0.9410 |
0.9410 |
0.0064 |
0.68% |
| 2025-08-04 |
015105 |
博道研究恒选混合C |
0.9410 |
0.9410 |
0.9335 |
0.9335 |
0.0075 |
0.80% |
| 2025-08-01 |
015105 |
博道研究恒选混合C |
0.9335 |
0.9335 |
0.9366 |
0.9366 |
-0.0031 |
-0.33% |
| 2025-07-31 |
015105 |
博道研究恒选混合C |
0.9366 |
0.9366 |
0.9500 |
0.9500 |
-0.0134 |
-1.41% |
| 2025-07-30 |
015105 |
博道研究恒选混合C |
0.9500 |
0.9500 |
0.9540 |
0.9540 |
-0.0040 |
-0.42% |
| 2025-07-29 |
015105 |
博道研究恒选混合C |
0.9540 |
0.9540 |
0.9494 |
0.9494 |
0.0046 |
0.48% |
| 2025-07-28 |
015105 |
博道研究恒选混合C |
0.9494 |
0.9494 |
0.9469 |
0.9469 |
0.0025 |
0.26% |
| 2025-07-25 |
015105 |
博道研究恒选混合C |
0.9469 |
0.9469 |
0.9468 |
0.9468 |
0.0001 |
0.01% |
| 2025-07-24 |
015105 |
博道研究恒选混合C |
0.9468 |
0.9468 |
0.9410 |
0.9410 |
0.0058 |
0.62% |
| 2025-07-23 |
015105 |
博道研究恒选混合C |
0.9410 |
0.9410 |
0.9397 |
0.9397 |
0.0013 |
0.14% |
| 2025-07-22 |
015105 |
博道研究恒选混合C |
0.9397 |
0.9397 |
0.9355 |
0.9355 |
0.0042 |
0.45% |
| 2025-07-21 |
015105 |
博道研究恒选混合C |
0.9355 |
0.9355 |
0.9317 |
0.9317 |
0.0038 |
0.41% |
| 2025-07-18 |
015105 |
博道研究恒选混合C |
0.9317 |
0.9317 |
0.9284 |
0.9284 |
0.0033 |
0.36% |
| 2025-07-17 |
015105 |
博道研究恒选混合C |
0.9284 |
0.9284 |
0.9226 |
0.9226 |
0.0058 |
0.63% |
| 2025-07-16 |
015105 |
博道研究恒选混合C |
0.9226 |
0.9226 |
0.9217 |
0.9217 |
0.0009 |
0.10% |
| 2025-07-15 |
015105 |
博道研究恒选混合C |
0.9217 |
0.9217 |
0.9139 |
0.9139 |
0.0078 |
0.85% |
| 2025-07-14 |
015105 |
博道研究恒选混合C |
0.9139 |
0.9139 |
0.9085 |
0.9085 |
0.0054 |
0.59% |
| 2025-07-11 |
015105 |
博道研究恒选混合C |
0.9085 |
0.9085 |
0.9048 |
0.9048 |
0.0037 |
0.41% |
| 2025-07-10 |
015105 |
博道研究恒选混合C |
0.9048 |
0.9048 |
0.9037 |
0.9037 |
0.0011 |
0.12% |
| 2025-07-09 |
015105 |
博道研究恒选混合C |
0.9037 |
0.9037 |
0.9046 |
0.9046 |
-0.0009 |
-0.10% |
| 2025-07-08 |
015105 |
博道研究恒选混合C |
0.9046 |
0.9046 |
0.8957 |
0.8957 |
0.0089 |
0.99% |
| 2025-07-07 |
015105 |
博道研究恒选混合C |
0.8957 |
0.8957 |
0.8992 |
0.8992 |
-0.0035 |
-0.39% |
| 2025-07-04 |
015105 |
博道研究恒选混合C |
0.8992 |
0.8992 |
0.9011 |
0.9011 |
-0.0019 |
-0.21% |
| 2025-07-03 |
015105 |
博道研究恒选混合C |
0.9011 |
0.9011 |
0.8964 |
0.8964 |
0.0047 |
0.52% |
| 2025-07-02 |
015105 |
博道研究恒选混合C |
0.8964 |
0.8964 |
0.8978 |
0.8978 |
-0.0014 |
-0.16% |
| 2025-07-01 |
015105 |
博道研究恒选混合C |
0.8978 |
0.8978 |
0.8964 |
0.8964 |
0.0014 |
0.16% |
| 2025-06-30 |
015105 |
博道研究恒选混合C |
0.8964 |
0.8964 |
0.8913 |
0.8913 |
0.0051 |
0.57% |
| 2025-06-27 |
015105 |
博道研究恒选混合C |
0.8913 |
0.8913 |
0.8910 |
0.8910 |
0.0003 |
0.03% |
| 2025-06-26 |
015105 |
博道研究恒选混合C |
0.8910 |
0.8910 |
0.8943 |
0.8943 |
-0.0033 |
-0.37% |
| 2025-06-25 |
015105 |
博道研究恒选混合C |
0.8943 |
0.8943 |
0.8854 |
0.8854 |
0.0089 |
1.01% |
| 2025-06-24 |
015105 |
博道研究恒选混合C |
0.8854 |
0.8854 |
0.8743 |
0.8743 |
0.0111 |
1.27% |
| 2025-06-23 |
015105 |
博道研究恒选混合C |
0.8743 |
0.8743 |
0.8731 |
0.8731 |
0.0012 |
0.14% |
| 2025-06-20 |
015105 |
博道研究恒选混合C |
0.8731 |
0.8731 |
0.8737 |
0.8737 |
-0.0006 |
-0.07% |
| 2025-06-19 |
015105 |
博道研究恒选混合C |
0.8737 |
0.8737 |
0.8855 |
0.8855 |
-0.0118 |
-1.33% |
| 2025-06-18 |
015105 |
博道研究恒选混合C |
0.8855 |
0.8855 |
0.8841 |
0.8841 |
0.0014 |
0.16% |
| 2025-06-17 |
015105 |
博道研究恒选混合C |
0.8841 |
0.8841 |
0.8880 |
0.8880 |
-0.0039 |
-0.44% |
| 2025-06-16 |
015105 |
博道研究恒选混合C |
0.8880 |
0.8880 |
0.8834 |
0.8834 |
0.0046 |
0.52% |
| 2025-06-13 |
015105 |
博道研究恒选混合C |
0.8834 |
0.8834 |
0.8909 |
0.8909 |
-0.0075 |
-0.84% |
| 2025-06-12 |
015105 |
博道研究恒选混合C |
0.8909 |
0.8909 |
0.8905 |
0.8905 |
0.0004 |
0.04% |
| 2025-06-11 |
015105 |
博道研究恒选混合C |
0.8905 |
0.8905 |
0.8853 |
0.8853 |
0.0052 |
0.59% |
| 2025-06-10 |
015105 |
博道研究恒选混合C |
0.8853 |
0.8853 |
0.8873 |
0.8873 |
-0.0020 |
-0.23% |
| 2025-06-09 |
015105 |
博道研究恒选混合C |
0.8873 |
0.8873 |
0.8763 |
0.8763 |
0.0110 |
1.26% |
| 2025-06-06 |
015105 |
博道研究恒选混合C |
0.8763 |
0.8763 |
0.8777 |
0.8777 |
-0.0014 |
-0.16% |
| 2025-06-05 |
015105 |
博道研究恒选混合C |
0.8777 |
0.8777 |
0.8697 |
0.8697 |
0.0080 |
0.92% |
| 2025-06-04 |
015105 |
博道研究恒选混合C |
0.8697 |
0.8697 |
0.8588 |
0.8588 |
0.0109 |
1.27% |
| 2025-06-03 |
015105 |
博道研究恒选混合C |
0.8588 |
0.8588 |
0.8545 |
0.8545 |
0.0043 |
0.50% |
| 2025-05-30 |
015105 |
博道研究恒选混合C |
0.8545 |
0.8545 |
0.8615 |
0.8615 |
-0.0070 |
-0.81% |
| 2025-05-29 |
015105 |
博道研究恒选混合C |
0.8615 |
0.8615 |
0.8531 |
0.8531 |
0.0084 |
0.98% |
| 2025-05-28 |
015105 |
博道研究恒选混合C |
0.8531 |
0.8531 |
0.8519 |
0.8519 |
0.0012 |
0.14% |
| 2025-05-27 |
015105 |
博道研究恒选混合C |
0.8519 |
0.8519 |
0.8550 |
0.8550 |
-0.0031 |
-0.36% |
| 2025-05-26 |
015105 |
博道研究恒选混合C |
0.8550 |
0.8550 |
0.8586 |
0.8586 |
-0.0036 |
-0.42% |
| 2025-05-23 |
015105 |
博道研究恒选混合C |
0.8586 |
0.8586 |
0.8632 |
0.8632 |
-0.0046 |
-0.53% |
| 2025-05-22 |
015105 |
博道研究恒选混合C |
0.8632 |
0.8632 |
0.8676 |
0.8676 |
-0.0044 |
-0.51% |
| 2025-05-21 |
015105 |
博道研究恒选混合C |
0.8676 |
0.8676 |
0.8663 |
0.8663 |
0.0013 |
0.15% |
| 2025-05-20 |
015105 |
博道研究恒选混合C |
0.8663 |
0.8663 |
0.8589 |
0.8589 |
0.0074 |
0.86% |
| 2025-05-19 |
015105 |
博道研究恒选混合C |
0.8589 |
0.8589 |
0.8591 |
0.8591 |
-0.0002 |
-0.02% |
| 2025-05-16 |
015105 |
博道研究恒选混合C |
0.8591 |
0.8591 |
0.8576 |
0.8576 |
0.0015 |
0.17% |
| 2025-05-15 |
015105 |
博道研究恒选混合C |
0.8576 |
0.8576 |
0.8650 |
0.8650 |
-0.0074 |
-0.86% |
| 2025-05-14 |
015105 |
博道研究恒选混合C |
0.8650 |
0.8650 |
0.8601 |
0.8601 |
0.0049 |
0.57% |
| 2025-05-13 |
015105 |
博道研究恒选混合C |
0.8601 |
0.8601 |
0.8629 |
0.8629 |
-0.0028 |
-0.32% |
| 2025-05-12 |
015105 |
博道研究恒选混合C |
0.8629 |
0.8629 |
0.8515 |
0.8515 |
0.0114 |
1.34% |
| 2025-05-09 |
015105 |
博道研究恒选混合C |
0.8515 |
0.8515 |
0.8529 |
0.8529 |
-0.0014 |
-0.16% |
| 2025-05-08 |
015105 |
博道研究恒选混合C |
0.8529 |
0.8529 |
0.8455 |
0.8455 |
0.0074 |
0.88% |
| 2025-05-07 |
015105 |
博道研究恒选混合C |
0.8455 |
0.8455 |
0.8437 |
0.8437 |
0.0018 |
0.21% |
| 2025-05-06 |
015105 |
博道研究恒选混合C |
0.8437 |
0.8437 |
0.8316 |
0.8316 |
0.0121 |
1.46% |
| 2025-04-30 |
015105 |
博道研究恒选混合C |
0.8316 |
0.8316 |
0.8285 |
0.8285 |
0.0031 |
0.37% |
| 2025-04-29 |
015105 |
博道研究恒选混合C |
0.8285 |
0.8285 |
0.8280 |
0.8280 |
0.0005 |
0.06% |
| 2025-04-28 |
015105 |
博道研究恒选混合C |
0.8280 |
0.8280 |
0.8311 |
0.8311 |
-0.0031 |
-0.37% |
| 2025-04-25 |
015105 |
博道研究恒选混合C |
0.8311 |
0.8311 |
0.8291 |
0.8291 |
0.0020 |
0.24% |
| 2025-04-24 |
015105 |
博道研究恒选混合C |
0.8291 |
0.8291 |
0.8308 |
0.8308 |
-0.0017 |
-0.20% |
| 2025-04-23 |
015105 |
博道研究恒选混合C |
0.8308 |
0.8308 |
0.8223 |
0.8223 |
0.0085 |
1.03% |
| 2025-04-22 |
015105 |
博道研究恒选混合C |
0.8223 |
0.8223 |
0.8220 |
0.8220 |
0.0003 |
0.04% |
| 2025-04-21 |
015105 |
博道研究恒选混合C |
0.8220 |
0.8220 |
0.8121 |
0.8121 |
0.0099 |
1.22% |
| 2025-04-18 |
015105 |
博道研究恒选混合C |
0.8121 |
0.8121 |
0.8120 |
0.8120 |
0.0001 |
0.01% |
| 2025-04-17 |
015105 |
博道研究恒选混合C |
0.8120 |
0.8120 |
0.8087 |
0.8087 |
0.0033 |
0.41% |
| 2025-04-16 |
015105 |
博道研究恒选混合C |
0.8087 |
0.8087 |
0.8161 |
0.8161 |
-0.0074 |
-0.91% |
| 2025-04-15 |
015105 |
博道研究恒选混合C |
0.8161 |
0.8161 |
0.8150 |
0.8150 |
0.0011 |
0.13% |
| 2025-04-14 |
015105 |
博道研究恒选混合C |
0.8150 |
0.8150 |
0.8068 |
0.8068 |
0.0082 |
1.02% |
| 2025-04-11 |
015105 |
博道研究恒选混合C |
0.8068 |
0.8068 |
0.8014 |
0.8014 |
0.0054 |
0.67% |
| 2025-04-10 |
015105 |
博道研究恒选混合C |
0.8014 |
0.8014 |
0.7869 |
0.7869 |
0.0145 |
1.84% |
| 2025-04-09 |
015105 |
博道研究恒选混合C |
0.7869 |
0.7869 |
0.7793 |
0.7793 |
0.0076 |
0.98% |
| 2025-04-08 |
015105 |
博道研究恒选混合C |
0.7793 |
0.7793 |
0.7703 |
0.7703 |
0.0090 |
1.17% |
| 2025-04-07 |
015105 |
博道研究恒选混合C |
0.7703 |
0.7703 |
0.8457 |
0.8457 |
-0.0754 |
-8.92% |
| 2025-04-03 |
015105 |
博道研究恒选混合C |
0.8457 |
0.8457 |
0.8569 |
0.8569 |
-0.0112 |
-1.31% |
| 2025-04-02 |
015105 |
博道研究恒选混合C |
0.8569 |
0.8569 |
0.8566 |
0.8566 |
0.0003 |
0.04% |
| 2025-04-01 |
015105 |
博道研究恒选混合C |
0.8566 |
0.8566 |
0.8542 |
0.8542 |
0.0024 |
0.28% |
| 2025-03-31 |
015105 |
博道研究恒选混合C |
0.8542 |
0.8542 |
0.8589 |
0.8589 |
-0.0047 |
-0.55% |
| 2025-03-28 |
015105 |
博道研究恒选混合C |
0.8589 |
0.8589 |
0.8627 |
0.8627 |
-0.0038 |
-0.44% |
| 2025-03-27 |
015105 |
博道研究恒选混合C |
0.8627 |
0.8627 |
0.8594 |
0.8594 |
0.0033 |
0.38% |
| 2025-03-26 |
015105 |
博道研究恒选混合C |
0.8594 |
0.8594 |
0.8599 |
0.8599 |
-0.0005 |
-0.06% |
| 2025-03-25 |
015105 |
博道研究恒选混合C |
0.8599 |
0.8599 |
0.8651 |
0.8651 |
-0.0052 |
-0.60% |
| 2025-03-24 |
015105 |
博道研究恒选混合C |
0.8651 |
0.8651 |
0.8617 |
0.8617 |
0.0034 |
0.39% |
| 2025-03-21 |
015105 |
博道研究恒选混合C |
0.8617 |
0.8617 |
0.8737 |
0.8737 |
-0.0120 |
-1.37% |
| 2025-03-20 |
015105 |
博道研究恒选混合C |
0.8737 |
0.8737 |
0.8796 |
0.8796 |
-0.0059 |
-0.67% |
| 2025-03-19 |
015105 |
博道研究恒选混合C |
0.8796 |
0.8796 |
0.8826 |
0.8826 |
-0.0030 |
-0.34% |
| 2025-03-18 |
015105 |
博道研究恒选混合C |
0.8826 |
0.8826 |
0.8736 |
0.8736 |
0.0090 |
1.03% |
| 2025-03-17 |
015105 |
博道研究恒选混合C |
0.8736 |
0.8736 |
0.8700 |
0.8700 |
0.0036 |
0.41% |
| 2025-03-14 |
015105 |
博道研究恒选混合C |
0.8700 |
0.8700 |
0.8551 |
0.8551 |
0.0149 |
1.74% |
| 2025-03-13 |
015105 |
博道研究恒选混合C |
0.8551 |
0.8551 |
0.8594 |
0.8594 |
-0.0043 |
-0.50% |
| 2025-03-12 |
015105 |
博道研究恒选混合C |
0.8594 |
0.8594 |
0.8606 |
0.8606 |
-0.0012 |
-0.14% |
| 2025-03-11 |
015105 |
博道研究恒选混合C |
0.8606 |
0.8606 |
0.8602 |
0.8602 |
0.0004 |
0.05% |
| 2025-03-10 |
015105 |
博道研究恒选混合C |
0.8602 |
0.8602 |
0.8607 |
0.8607 |
-0.0005 |
-0.06% |
| 2025-03-07 |
015105 |
博道研究恒选混合C |
0.8607 |
0.8607 |
0.8636 |
0.8636 |
-0.0029 |
-0.34% |
| 2025-03-06 |
015105 |
博道研究恒选混合C |
0.8636 |
0.8636 |
0.8521 |
0.8521 |
0.0115 |
1.35% |
| 2025-03-05 |
015105 |
博道研究恒选混合C |
0.8521 |
0.8521 |
0.8459 |
0.8459 |
0.0062 |
0.73% |
| 2025-03-04 |
015105 |
博道研究恒选混合C |
0.8459 |
0.8459 |
0.8431 |
0.8431 |
0.0028 |
0.33% |
| 2025-03-03 |
015105 |
博道研究恒选混合C |
0.8431 |
0.8431 |
0.8389 |
0.8389 |
0.0042 |
0.50% |
| 2025-02-28 |
015105 |
博道研究恒选混合C |
0.8389 |
0.8389 |
0.8608 |
0.8608 |
-0.0219 |
-2.54% |
| 2025-02-27 |
015105 |
博道研究恒选混合C |
0.8608 |
0.8608 |
0.8617 |
0.8617 |
-0.0009 |
-0.10% |
| 2025-02-26 |
015105 |
博道研究恒选混合C |
0.8617 |
0.8617 |
0.8480 |
0.8480 |
0.0137 |
1.62% |
| 2025-02-25 |
015105 |
博道研究恒选混合C |
0.8480 |
0.8480 |
0.8539 |
0.8539 |
-0.0059 |
-0.69% |
| 2025-02-24 |
015105 |
博道研究恒选混合C |
0.8539 |
0.8539 |
0.8571 |
0.8571 |
-0.0032 |
-0.37% |
| 2025-02-21 |
015105 |
博道研究恒选混合C |
0.8571 |
0.8571 |
0.8443 |
0.8443 |
0.0128 |
1.52% |
| 2025-02-20 |
015105 |
博道研究恒选混合C |
0.8443 |
0.8443 |
0.8458 |
0.8458 |
-0.0015 |
-0.18% |
| 2025-02-19 |
015105 |
博道研究恒选混合C |
0.8458 |
0.8458 |
0.8389 |
0.8389 |
0.0069 |
0.82% |
| 2025-02-18 |
015105 |
博道研究恒选混合C |
0.8389 |
0.8389 |
0.8441 |
0.8441 |
-0.0052 |
-0.62% |
| 2025-02-17 |
015105 |
博道研究恒选混合C |
0.8441 |
0.8441 |
0.8402 |
0.8402 |
0.0039 |
0.46% |
| 2025-02-14 |
015105 |
博道研究恒选混合C |
0.8402 |
0.8402 |
0.8314 |
0.8314 |
0.0088 |
1.06% |
| 2025-02-13 |
015105 |
博道研究恒选混合C |
0.8314 |
0.8314 |
0.8382 |
0.8382 |
-0.0068 |
-0.81% |
| 2025-02-12 |
015105 |
博道研究恒选混合C |
0.8382 |
0.8382 |
0.8295 |
0.8295 |
0.0087 |
1.05% |
| 2025-02-11 |
015105 |
博道研究恒选混合C |
0.8295 |
0.8295 |
0.8321 |
0.8321 |
-0.0026 |
-0.31% |
| 2025-02-10 |
015105 |
博道研究恒选混合C |
0.8321 |
0.8321 |
0.8276 |
0.8276 |
0.0045 |
0.54% |
| 2025-02-07 |
015105 |
博道研究恒选混合C |
0.8276 |
0.8276 |
0.8174 |
0.8174 |
0.0102 |
1.25% |
| 2025-02-06 |
015105 |
博道研究恒选混合C |
0.8174 |
0.8174 |
0.8062 |
0.8062 |
0.0112 |
1.39% |
| 2025-02-05 |
015105 |
博道研究恒选混合C |
0.8062 |
0.8062 |
0.8108 |
0.8108 |
-0.0046 |
-0.57% |
| 2025-01-27 |
015105 |
博道研究恒选混合C |
0.8108 |
0.8108 |
0.8138 |
0.8138 |
-0.0030 |
-0.37% |
| 2025-01-24 |
015105 |
博道研究恒选混合C |
0.8138 |
0.8138 |
0.8068 |
0.8068 |
0.0070 |
0.87% |
| 2025-01-23 |
015105 |
博道研究恒选混合C |
0.8068 |
0.8068 |
0.8071 |
0.8071 |
-0.0003 |
-0.04% |
| 2025-01-22 |
015105 |
博道研究恒选混合C |
0.8071 |
0.8071 |
0.8138 |
0.8138 |
-0.0067 |
-0.82% |
| 2025-01-21 |
015105 |
博道研究恒选混合C |
0.8138 |
0.8138 |
0.8123 |
0.8123 |
0.0015 |
0.18% |
| 2025-01-20 |
015105 |
博道研究恒选混合C |
0.8123 |
0.8123 |
0.8050 |
0.8050 |
0.0073 |
0.91% |
| 2025-01-17 |
015105 |
博道研究恒选混合C |
0.8050 |
0.8050 |
0.8016 |
0.8016 |
0.0034 |
0.42% |
| 2025-01-16 |
015105 |
博道研究恒选混合C |
0.8016 |
0.8016 |
0.7991 |
0.7991 |
0.0025 |
0.31% |
| 2025-01-15 |
015105 |
博道研究恒选混合C |
0.7991 |
0.7991 |
0.8036 |
0.8036 |
-0.0045 |
-0.56% |
| 2025-01-14 |
015105 |
博道研究恒选混合C |
0.8036 |
0.8036 |
0.7857 |
0.7857 |
0.0179 |
2.28% |
| 2025-01-13 |
015105 |
博道研究恒选混合C |
0.7857 |
0.7857 |
0.7871 |
0.7871 |
-0.0014 |
-0.18% |
| 2025-01-10 |
015105 |
博道研究恒选混合C |
0.7871 |
0.7871 |
0.7965 |
0.7965 |
-0.0094 |
-1.18% |
| 2025-01-09 |
015105 |
博道研究恒选混合C |
0.7965 |
0.7965 |
0.7974 |
0.7974 |
-0.0009 |
-0.11% |
| 2025-01-08 |
015105 |
博道研究恒选混合C |
0.7974 |
0.7974 |
0.7993 |
0.7993 |
-0.0019 |
-0.24% |
| 2025-01-07 |
015105 |
博道研究恒选混合C |
0.7993 |
0.7993 |
0.7970 |
0.7970 |
0.0023 |
0.29% |
| 2025-01-06 |
015105 |
博道研究恒选混合C |
0.7970 |
0.7970 |
0.7978 |
0.7978 |
-0.0008 |
-0.10% |
| 2025-01-03 |
015105 |
博道研究恒选混合C |
0.7978 |
0.7978 |
0.8037 |
0.8037 |
-0.0059 |
-0.73% |
| 2025-01-02 |
015105 |
博道研究恒选混合C |
0.8037 |
0.8037 |
0.8216 |
0.8216 |
-0.0179 |
-2.18% |
| 2024-12-31 |
015105 |
博道研究恒选混合C |
0.8216 |
0.8216 |
0.8329 |
0.8329 |
-0.0113 |
-1.36% |
| 2024-12-26 |
015105 |
博道研究恒选混合C |
0.8326 |
0.8326 |
0.8293 |
0.8293 |
0.0033 |
0.40% |
| 2024-12-25 |
015105 |
博道研究恒选混合C |
0.8293 |
0.8293 |
0.8334 |
0.8334 |
-0.0041 |
-0.49% |
| 2024-12-24 |
015105 |
博道研究恒选混合C |
0.8334 |
0.8334 |
0.8222 |
0.8222 |
0.0112 |
1.36% |
| 2024-12-23 |
015105 |
博道研究恒选混合C |
0.8222 |
0.8222 |
0.8258 |
0.8258 |
-0.0036 |
-0.44% |
| 2024-12-20 |
015105 |
博道研究恒选混合C |
0.8258 |
0.8258 |
0.8249 |
0.8249 |
0.0009 |
0.11% |
| 2024-12-19 |
015105 |
博道研究恒选混合C |
0.8249 |
0.8249 |
0.8227 |
0.8227 |
0.0022 |
0.27% |
