博道明远混合A基金净值查询(019497)
今天最新净值
1.0552
-0.0157 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.0679
-0.0021 -0.1950%
- 累计净值：1.0552
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9041亿
- 最近资产：0.98亿
- 基金公司：
- 基金经理：袁争光
近一季,博道明远混合A(019497)基金累计收益率-9.38%
| 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 |
019497 |
博道明远混合A |
1.0700 |
1.0700 |
1.0552 |
1.0552 |
0.0148 |
1.40% |
| 2025-12-16 |
019497 |
博道明远混合A |
1.0552 |
1.0552 |
1.0709 |
1.0709 |
-0.0157 |
-1.47% |
| 2025-12-15 |
019497 |
博道明远混合A |
1.0709 |
1.0709 |
1.0869 |
1.0869 |
-0.0160 |
-1.47% |
| 2025-12-12 |
019497 |
博道明远混合A |
1.0869 |
1.0869 |
1.0736 |
1.0736 |
0.0133 |
1.24% |
| 2025-12-11 |
019497 |
博道明远混合A |
1.0736 |
1.0736 |
1.0847 |
1.0847 |
-0.0111 |
-1.02% |
| 2025-12-10 |
019497 |
博道明远混合A |
1.0847 |
1.0847 |
1.0797 |
1.0797 |
0.0050 |
0.46% |
| 2025-12-09 |
019497 |
博道明远混合A |
1.0797 |
1.0797 |
1.0851 |
1.0851 |
-0.0054 |
-0.50% |
| 2025-12-08 |
019497 |
博道明远混合A |
1.0851 |
1.0851 |
1.0791 |
1.0791 |
0.0060 |
0.56% |
| 2025-12-05 |
019497 |
博道明远混合A |
1.0791 |
1.0791 |
1.0737 |
1.0737 |
0.0054 |
0.50% |
| 2025-12-04 |
019497 |
博道明远混合A |
1.0737 |
1.0737 |
1.0730 |
1.0730 |
0.0007 |
0.07% |
|
|
| 2025-12-03 |
019497 |
博道明远混合A |
1.0730 |
1.0730 |
1.0825 |
1.0825 |
-0.0095 |
-0.88% |
| 2025-12-02 |
019497 |
博道明远混合A |
1.0825 |
1.0825 |
1.0981 |
1.0981 |
-0.0156 |
-1.42% |
| 2025-12-01 |
019497 |
博道明远混合A |
1.0981 |
1.0981 |
1.0943 |
1.0943 |
0.0038 |
0.35% |
| 2025-11-28 |
019497 |
博道明远混合A |
1.0943 |
1.0943 |
1.0870 |
1.0870 |
0.0073 |
0.67% |
| 2025-11-27 |
019497 |
博道明远混合A |
1.0870 |
1.0870 |
1.0876 |
1.0876 |
-0.0006 |
-0.06% |
| 2025-11-26 |
019497 |
博道明远混合A |
1.0876 |
1.0876 |
1.0832 |
1.0832 |
0.0044 |
0.41% |
| 2025-11-25 |
019497 |
博道明远混合A |
1.0832 |
1.0832 |
1.0733 |
1.0733 |
0.0099 |
0.92% |
| 2025-11-24 |
019497 |
博道明远混合A |
1.0733 |
1.0733 |
1.0705 |
1.0705 |
0.0028 |
0.26% |
| 2025-11-21 |
019497 |
博道明远混合A |
1.0705 |
1.0705 |
1.1048 |
1.1048 |
-0.0343 |
-3.10% |
| 2025-11-20 |
019497 |
博道明远混合A |
1.1048 |
1.1048 |
1.1171 |
1.1171 |
-0.0123 |
-1.10% |
| 2025-11-19 |
019497 |
博道明远混合A |
1.1171 |
1.1171 |
1.1251 |
1.1251 |
-0.0080 |
-0.71% |
| 2025-11-18 |
019497 |
博道明远混合A |
1.1251 |
1.1251 |
1.1414 |
1.1414 |
-0.0163 |
-1.43% |
| 2025-11-17 |
019497 |
博道明远混合A |
1.1414 |
1.1414 |
1.1487 |
1.1487 |
-0.0073 |
-0.64% |
| 2025-11-14 |
019497 |
博道明远混合A |
1.1487 |
1.1487 |
1.1569 |
1.1569 |
-0.0082 |
-0.71% |
| 2025-11-13 |
019497 |
博道明远混合A |
1.1569 |
1.1569 |
1.1495 |
1.1495 |
0.0074 |
0.64% |
|
|
| 2025-11-12 |
019497 |
博道明远混合A |
1.1495 |
1.1495 |
1.1676 |
1.1676 |
-0.0181 |
-1.55% |
| 2025-11-11 |
019497 |
博道明远混合A |
1.1676 |
1.1676 |
1.1749 |
1.1749 |
-0.0073 |
-0.62% |
| 2025-11-10 |
019497 |
博道明远混合A |
1.1749 |
1.1749 |
1.1526 |
1.1526 |
0.0223 |
1.93% |
| 2025-11-07 |
019497 |
博道明远混合A |
1.1526 |
1.1526 |
1.1544 |
1.1544 |
-0.0018 |
-0.16% |
| 2025-11-06 |
019497 |
博道明远混合A |
1.1544 |
1.1544 |
1.1412 |
1.1412 |
0.0132 |
1.16% |
| 2025-11-05 |
019497 |
博道明远混合A |
1.1412 |
1.1412 |
1.1355 |
1.1355 |
0.0057 |
0.50% |
| 2025-11-04 |
019497 |
博道明远混合A |
1.1355 |
1.1355 |
1.1543 |
1.1543 |
-0.0188 |
-1.63% |
| 2025-11-03 |
019497 |
博道明远混合A |
1.1543 |
1.1543 |
1.1490 |
1.1490 |
0.0053 |
0.46% |
| 2025-10-31 |
019497 |
博道明远混合A |
1.1490 |
1.1490 |
1.1541 |
1.1541 |
-0.0051 |
-0.44% |
| 2025-10-30 |
019497 |
博道明远混合A |
1.1541 |
1.1541 |
1.1608 |
1.1608 |
-0.0067 |
-0.58% |
| 2025-10-29 |
019497 |
博道明远混合A |
1.1608 |
1.1608 |
1.1420 |
1.1420 |
0.0188 |
1.65% |
| 2025-10-28 |
019497 |
博道明远混合A |
1.1420 |
1.1420 |
1.1510 |
1.1510 |
-0.0090 |
-0.78% |
| 2025-10-27 |
019497 |
博道明远混合A |
1.1510 |
1.1510 |
1.1469 |
1.1469 |
0.0041 |
0.36% |
| 2025-10-24 |
019497 |
博道明远混合A |
1.1469 |
1.1469 |
1.1325 |
1.1325 |
0.0144 |
1.27% |
| 2025-10-23 |
019497 |
博道明远混合A |
1.1325 |
1.1325 |
1.1346 |
1.1346 |
-0.0021 |
-0.19% |
| 2025-10-22 |
019497 |
博道明远混合A |
1.1346 |
1.1346 |
1.1462 |
1.1462 |
-0.0116 |
-1.01% |
| 2025-10-21 |
019497 |
博道明远混合A |
1.1462 |
1.1462 |
1.1305 |
1.1305 |
0.0157 |
1.39% |
| 2025-10-20 |
019497 |
博道明远混合A |
1.1305 |
1.1305 |
1.1214 |
1.1214 |
0.0091 |
0.81% |
| 2025-10-17 |
019497 |
博道明远混合A |
1.1214 |
1.1214 |
1.1710 |
1.1710 |
-0.0496 |
-4.24% |
| 2025-10-16 |
019497 |
博道明远混合A |
1.1710 |
1.1710 |
1.1848 |
1.1848 |
-0.0138 |
-1.16% |
| 2025-10-15 |
019497 |
博道明远混合A |
1.1848 |
1.1848 |
1.1614 |
1.1614 |
0.0234 |
2.01% |
| 2025-10-14 |
019497 |
博道明远混合A |
1.1614 |
1.1614 |
1.1823 |
1.1823 |
-0.0209 |
-1.77% |
| 2025-10-13 |
019497 |
博道明远混合A |
1.1823 |
1.1823 |
1.1962 |
1.1962 |
-0.0139 |
-1.16% |
| 2025-10-10 |
019497 |
博道明远混合A |
1.1962 |
1.1962 |
1.2407 |
1.2407 |
-0.0445 |
-3.59% |
| 2025-10-09 |
019497 |
博道明远混合A |
1.2407 |
1.2407 |
1.2244 |
1.2244 |
0.0163 |
1.33% |
| 2025-09-30 |
019497 |
博道明远混合A |
1.2244 |
1.2244 |
1.2136 |
1.2136 |
0.0108 |
0.89% |
| 2025-09-29 |
019497 |
博道明远混合A |
1.2136 |
1.2136 |
1.2029 |
1.2029 |
0.0107 |
0.89% |
| 2025-09-26 |
019497 |
博道明远混合A |
1.2029 |
1.2029 |
1.2043 |
1.2043 |
-0.0014 |
-0.12% |
| 2025-09-25 |
019497 |
博道明远混合A |
1.2043 |
1.2043 |
1.1896 |
1.1896 |
0.0147 |
1.24% |
| 2025-09-24 |
019497 |
博道明远混合A |
1.1896 |
1.1896 |
1.1667 |
1.1667 |
0.0229 |
1.96% |
| 2025-09-23 |
019497 |
博道明远混合A |
1.1667 |
1.1667 |
1.1754 |
1.1754 |
-0.0087 |
-0.74% |
| 2025-09-22 |
019497 |
博道明远混合A |
1.1754 |
1.1754 |
1.1744 |
1.1744 |
0.0010 |
0.09% |
| 2025-09-19 |
019497 |
博道明远混合A |
1.1744 |
1.1744 |
1.1834 |
1.1834 |
-0.0090 |
-0.76% |
| 2025-09-18 |
019497 |
博道明远混合A |
1.1834 |
1.1834 |
1.2037 |
1.2037 |
-0.0203 |
-1.69% |
