博道和瑞多元稳健6个月持有混合A(博道和瑞多元稳健6个月持有期混合A)基金净值查询(016637)
今天最新净值
1.0599
-0.0028 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.0624
-0.0004 -0.0399%
- 累计净值：1.0599
- 成立日期：2022-10-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3005亿
- 最近资产：0.30亿
- 基金公司：博道基金
- 基金经理：陈连权
近半年博道和瑞多元稳健6个月持有混合A|博道和瑞多元稳健6个月持有期混合A基金净值查询
近半年,博道和瑞多元稳健6个月持有混合A(016637)基金累计收益率1.80%
| 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 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0628 |
1.0628 |
1.0599 |
1.0599 |
0.0029 |
0.27% |
| 2025-12-16 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0599 |
1.0599 |
1.0627 |
1.0627 |
-0.0028 |
-0.26% |
| 2025-12-15 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0627 |
1.0627 |
1.0635 |
1.0635 |
-0.0008 |
-0.08% |
| 2025-12-12 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-12-11 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0631 |
1.0631 |
1.0654 |
1.0654 |
-0.0023 |
-0.22% |
| 2025-12-10 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2025-12-09 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0645 |
1.0645 |
1.0648 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-12-08 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2025-12-05 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0644 |
1.0644 |
1.0618 |
1.0618 |
0.0026 |
0.24% |
| 2025-12-04 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0618 |
1.0618 |
1.0642 |
1.0642 |
-0.0024 |
-0.23% |
|
|
| 2025-12-03 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2025-12-02 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0654 |
1.0654 |
1.0670 |
1.0670 |
-0.0016 |
-0.15% |
| 2025-12-01 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2025-11-28 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0650 |
1.0650 |
1.0626 |
1.0626 |
0.0024 |
0.23% |
| 2025-11-27 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-26 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0626 |
1.0626 |
1.0641 |
1.0641 |
-0.0015 |
-0.14% |
| 2025-11-25 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0641 |
1.0641 |
1.0620 |
1.0620 |
0.0021 |
0.20% |
| 2025-11-24 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2025-11-21 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0611 |
1.0611 |
1.0665 |
1.0665 |
-0.0054 |
-0.51% |
| 2025-11-20 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0665 |
1.0665 |
1.0676 |
1.0676 |
-0.0011 |
-0.10% |
| 2025-11-19 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0676 |
1.0676 |
1.0690 |
1.0690 |
-0.0014 |
-0.13% |
| 2025-11-18 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0690 |
1.0690 |
1.0716 |
1.0716 |
-0.0026 |
-0.24% |
| 2025-11-17 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2025-11-14 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0721 |
1.0721 |
1.0736 |
1.0736 |
-0.0015 |
-0.14% |
| 2025-11-13 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0736 |
1.0736 |
1.0724 |
1.0724 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0724 |
1.0724 |
1.0729 |
1.0729 |
-0.0005 |
-0.05% |
| 2025-11-11 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-11-10 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0728 |
1.0728 |
1.0715 |
1.0715 |
0.0013 |
0.12% |
| 2025-11-07 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0715 |
1.0715 |
1.0723 |
1.0723 |
-0.0008 |
-0.07% |
| 2025-11-06 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0723 |
1.0723 |
1.0712 |
1.0712 |
0.0011 |
0.10% |
| 2025-11-05 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0712 |
1.0712 |
1.0698 |
1.0698 |
0.0014 |
0.13% |
| 2025-11-04 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2025-11-03 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0707 |
1.0707 |
1.0692 |
1.0692 |
0.0015 |
0.14% |
| 2025-10-31 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-10-30 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0691 |
1.0691 |
1.0707 |
1.0707 |
-0.0016 |
-0.15% |
| 2025-10-29 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-10-28 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-10-27 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0699 |
1.0699 |
1.0673 |
1.0673 |
0.0026 |
0.24% |
| 2025-10-24 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0673 |
1.0673 |
1.0657 |
1.0657 |
0.0016 |
0.15% |
| 2025-10-23 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0657 |
1.0657 |
1.0649 |
1.0649 |
0.0008 |
0.08% |
| 2025-10-22 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-10-21 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0649 |
1.0649 |
1.0610 |
1.0610 |
0.0039 |
0.37% |
| 2025-10-20 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0610 |
1.0610 |
1.0592 |
1.0592 |
0.0018 |
0.17% |
| 2025-10-17 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0592 |
1.0592 |
1.0636 |
1.0636 |
-0.0044 |
-0.41% |
| 2025-10-16 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0636 |
1.0636 |
1.0645 |
1.0645 |
-0.0009 |
-0.08% |
| 2025-10-15 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0645 |
1.0645 |
1.0615 |
1.0615 |
0.0030 |
0.28% |
| 2025-10-14 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0615 |
1.0615 |
1.0635 |
1.0635 |
-0.0020 |
-0.19% |
| 2025-10-13 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0635 |
1.0635 |
1.0647 |
1.0647 |
-0.0012 |
-0.11% |
| 2025-10-10 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2025-10-09 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0641 |
1.0641 |
1.0618 |
1.0618 |
0.0023 |
0.22% |
| 2025-09-30 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2025-09-29 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2025-09-26 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0594 |
1.0594 |
1.0604 |
1.0604 |
-0.0010 |
-0.09% |
| 2025-09-25 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2025-09-24 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2025-09-23 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0594 |
1.0594 |
1.0615 |
1.0615 |
-0.0021 |
-0.20% |
| 2025-09-22 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0615 |
1.0615 |
1.0618 |
1.0618 |
-0.0003 |
-0.03% |
| 2025-09-19 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0618 |
1.0618 |
1.0624 |
1.0624 |
-0.0006 |
-0.06% |
| 2025-09-18 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0624 |
1.0624 |
1.0656 |
1.0656 |
-0.0032 |
-0.30% |
| 2025-09-17 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0656 |
1.0656 |
1.0641 |
1.0641 |
0.0015 |
0.14% |
| 2025-09-16 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0641 |
1.0641 |
1.0623 |
1.0623 |
0.0018 |
0.17% |
| 2025-09-15 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-09-12 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0622 |
1.0622 |
1.0630 |
1.0630 |
-0.0008 |
-0.08% |
| 2025-09-11 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0630 |
1.0630 |
1.0591 |
1.0591 |
0.0039 |
0.37% |
| 2025-09-10 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2025-09-09 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0587 |
1.0587 |
1.0612 |
1.0612 |
-0.0025 |
-0.24% |
| 2025-09-08 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0612 |
1.0612 |
1.0589 |
1.0589 |
0.0023 |
0.22% |
| 2025-09-05 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0589 |
1.0589 |
1.0547 |
1.0547 |
0.0042 |
0.40% |
| 2025-09-04 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0547 |
1.0547 |
1.0566 |
1.0566 |
-0.0019 |
-0.18% |
| 2025-09-03 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0566 |
1.0566 |
1.0595 |
1.0595 |
-0.0029 |
-0.27% |
| 2025-09-02 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0595 |
1.0595 |
1.0629 |
1.0629 |
-0.0034 |
-0.32% |
| 2025-09-01 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0629 |
1.0629 |
1.0618 |
1.0618 |
0.0011 |
0.10% |
| 2025-08-29 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2025-08-28 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2025-08-27 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0593 |
1.0593 |
1.0634 |
1.0634 |
-0.0041 |
-0.39% |
| 2025-08-26 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2025-08-25 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0627 |
1.0627 |
1.0604 |
1.0604 |
0.0023 |
0.22% |
| 2025-08-22 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2025-08-21 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-08-20 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0596 |
1.0596 |
1.0581 |
1.0581 |
0.0015 |
0.14% |
| 2025-08-19 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2025-08-18 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2025-08-15 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0571 |
1.0571 |
1.0552 |
1.0552 |
0.0019 |
0.18% |
| 2025-08-14 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0552 |
1.0552 |
1.0583 |
1.0583 |
-0.0031 |
-0.29% |
| 2025-08-13 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-08-12 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2025-08-11 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-08-08 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0580 |
1.0580 |
1.0570 |
1.0570 |
0.0010 |
0.09% |
| 2025-08-07 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2025-08-06 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2025-08-05 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2025-08-04 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0548 |
1.0548 |
1.0537 |
1.0537 |
0.0011 |
0.10% |
| 2025-08-01 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-07-31 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0532 |
1.0532 |
1.0558 |
1.0558 |
-0.0026 |
-0.25% |
| 2025-07-30 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2025-07-29 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0548 |
1.0548 |
1.0554 |
1.0554 |
-0.0006 |
-0.06% |
| 2025-07-28 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0554 |
1.0554 |
1.0546 |
1.0546 |
0.0008 |
0.08% |
| 2025-07-25 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0546 |
1.0546 |
1.0554 |
1.0554 |
-0.0008 |
-0.08% |
| 2025-07-24 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-07-23 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2025-07-22 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0573 |
1.0573 |
1.0558 |
1.0558 |
0.0015 |
0.14% |
| 2025-07-21 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0558 |
1.0558 |
1.0538 |
1.0538 |
0.0020 |
0.19% |
| 2025-07-18 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0538 |
1.0538 |
1.0528 |
1.0528 |
0.0010 |
0.09% |
| 2025-07-17 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0528 |
1.0528 |
1.0522 |
1.0522 |
0.0006 |
0.06% |
| 2025-07-16 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2025-07-15 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0518 |
1.0518 |
1.0524 |
1.0524 |
-0.0006 |
-0.06% |
| 2025-07-14 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2025-07-11 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-07-10 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0512 |
1.0512 |
1.0507 |
1.0507 |
0.0005 |
0.05% |
| 2025-07-09 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0508 |
1.0508 |
1.0500 |
1.0500 |
0.0008 |
0.08% |
| 2025-07-07 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0500 |
1.0500 |
1.0492 |
1.0492 |
0.0008 |
0.08% |
| 2025-07-04 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2025-07-03 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2025-07-02 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2025-07-01 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2025-06-30 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2025-06-27 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0450 |
1.0450 |
1.0457 |
1.0457 |
-0.0007 |
-0.07% |
| 2025-06-26 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-06-25 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0456 |
1.0456 |
1.0438 |
1.0438 |
0.0018 |
0.17% |
| 2025-06-24 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0438 |
1.0438 |
1.0424 |
1.0424 |
0.0014 |
0.13% |
| 2025-06-23 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0424 |
1.0424 |
1.0407 |
1.0407 |
0.0017 |
0.16% |
| 2025-06-20 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2025-06-19 |
016637 |
博道和瑞多元稳健6个月持有混合A |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
