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
今年以来,博道明远混合A(019497)基金累计收益率1.06%
| 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 |
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% |
| 2025-09-17 |
019497 |
博道明远混合A |
1.2037 |
1.2037 |
1.1878 |
1.1878 |
0.0159 |
1.34% |
| 2025-09-16 |
019497 |
博道明远混合A |
1.1878 |
1.1878 |
1.1817 |
1.1817 |
0.0061 |
0.52% |
| 2025-09-15 |
019497 |
博道明远混合A |
1.1817 |
1.1817 |
1.1729 |
1.1729 |
0.0088 |
0.75% |
| 2025-09-12 |
019497 |
博道明远混合A |
1.1729 |
1.1729 |
1.1758 |
1.1758 |
-0.0029 |
-0.25% |
| 2025-09-11 |
019497 |
博道明远混合A |
1.1758 |
1.1758 |
1.1621 |
1.1621 |
0.0137 |
1.18% |
| 2025-09-10 |
019497 |
博道明远混合A |
1.1621 |
1.1621 |
1.1668 |
1.1668 |
-0.0047 |
-0.40% |
| 2025-09-09 |
019497 |
博道明远混合A |
1.1668 |
1.1668 |
1.1776 |
1.1776 |
-0.0108 |
-0.92% |
| 2025-09-08 |
019497 |
博道明远混合A |
1.1776 |
1.1776 |
1.1691 |
1.1691 |
0.0085 |
0.73% |
| 2025-09-05 |
019497 |
博道明远混合A |
1.1691 |
1.1691 |
1.1368 |
1.1368 |
0.0323 |
2.84% |
| 2025-09-04 |
019497 |
博道明远混合A |
1.1368 |
1.1368 |
1.1480 |
1.1480 |
-0.0112 |
-0.98% |
| 2025-09-03 |
019497 |
博道明远混合A |
1.1480 |
1.1480 |
1.1545 |
1.1545 |
-0.0065 |
-0.56% |
| 2025-09-02 |
019497 |
博道明远混合A |
1.1545 |
1.1545 |
1.1674 |
1.1674 |
-0.0129 |
-1.11% |
| 2025-09-01 |
019497 |
博道明远混合A |
1.1674 |
1.1674 |
1.1648 |
1.1648 |
0.0026 |
0.22% |
| 2025-08-29 |
019497 |
博道明远混合A |
1.1648 |
1.1648 |
1.1684 |
1.1684 |
-0.0036 |
-0.31% |
| 2025-08-28 |
019497 |
博道明远混合A |
1.1684 |
1.1684 |
1.1585 |
1.1585 |
0.0099 |
0.85% |
| 2025-08-27 |
019497 |
博道明远混合A |
1.1585 |
1.1585 |
1.1764 |
1.1764 |
-0.0179 |
-1.52% |
| 2025-08-26 |
019497 |
博道明远混合A |
1.1764 |
1.1764 |
1.1680 |
1.1680 |
0.0084 |
0.72% |
| 2025-08-25 |
019497 |
博道明远混合A |
1.1680 |
1.1680 |
1.1596 |
1.1596 |
0.0084 |
0.72% |
| 2025-08-22 |
019497 |
博道明远混合A |
1.1596 |
1.1596 |
1.1475 |
1.1475 |
0.0121 |
1.05% |
| 2025-08-21 |
019497 |
博道明远混合A |
1.1475 |
1.1475 |
1.1442 |
1.1442 |
0.0033 |
0.29% |
| 2025-08-20 |
019497 |
博道明远混合A |
1.1442 |
1.1442 |
1.1278 |
1.1278 |
0.0164 |
1.45% |
| 2025-08-19 |
019497 |
博道明远混合A |
1.1278 |
1.1278 |
1.1325 |
1.1325 |
-0.0047 |
-0.42% |
| 2025-08-18 |
019497 |
博道明远混合A |
1.1325 |
1.1325 |
1.1143 |
1.1143 |
0.0182 |
1.63% |
| 2025-08-15 |
019497 |
博道明远混合A |
1.1143 |
1.1143 |
1.0904 |
1.0904 |
0.0239 |
2.19% |
| 2025-08-14 |
019497 |
博道明远混合A |
1.0904 |
1.0904 |
1.1008 |
1.1008 |
-0.0104 |
-0.94% |
| 2025-08-13 |
019497 |
博道明远混合A |
1.1008 |
1.1008 |
1.0938 |
1.0938 |
0.0070 |
0.64% |
| 2025-08-12 |
019497 |
博道明远混合A |
1.0938 |
1.0938 |
1.0910 |
1.0910 |
0.0028 |
0.26% |
| 2025-08-11 |
019497 |
博道明远混合A |
1.0910 |
1.0910 |
1.0797 |
1.0797 |
0.0113 |
1.05% |
| 2025-08-08 |
019497 |
博道明远混合A |
1.0797 |
1.0797 |
1.0849 |
1.0849 |
-0.0052 |
-0.48% |
| 2025-08-07 |
019497 |
博道明远混合A |
1.0849 |
1.0849 |
1.0858 |
1.0858 |
-0.0009 |
-0.08% |
| 2025-08-06 |
019497 |
博道明远混合A |
1.0858 |
1.0858 |
1.0763 |
1.0763 |
0.0095 |
0.88% |
| 2025-08-05 |
019497 |
博道明远混合A |
1.0763 |
1.0763 |
1.0722 |
1.0722 |
0.0041 |
0.38% |
| 2025-08-04 |
019497 |
博道明远混合A |
1.0722 |
1.0722 |
1.0672 |
1.0672 |
0.0050 |
0.47% |
| 2025-08-01 |
019497 |
博道明远混合A |
1.0672 |
1.0672 |
1.0630 |
1.0630 |
0.0042 |
0.40% |
| 2025-07-31 |
019497 |
博道明远混合A |
1.0630 |
1.0630 |
1.0837 |
1.0837 |
-0.0207 |
-1.91% |
| 2025-07-30 |
019497 |
博道明远混合A |
1.0837 |
1.0837 |
1.0954 |
1.0954 |
-0.0117 |
-1.07% |
| 2025-07-29 |
019497 |
博道明远混合A |
1.0954 |
1.0954 |
1.0886 |
1.0886 |
0.0068 |
0.62% |
| 2025-07-28 |
019497 |
博道明远混合A |
1.0886 |
1.0886 |
1.0873 |
1.0873 |
0.0013 |
0.12% |
| 2025-07-25 |
019497 |
博道明远混合A |
1.0873 |
1.0873 |
1.0955 |
1.0955 |
-0.0082 |
-0.75% |
| 2025-07-24 |
019497 |
博道明远混合A |
1.0955 |
1.0955 |
1.0806 |
1.0806 |
0.0149 |
1.38% |
| 2025-07-23 |
019497 |
博道明远混合A |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-07-22 |
019497 |
博道明远混合A |
1.0808 |
1.0808 |
1.0714 |
1.0714 |
0.0094 |
0.88% |
| 2025-07-21 |
019497 |
博道明远混合A |
1.0714 |
1.0714 |
1.0644 |
1.0644 |
0.0070 |
0.66% |
| 2025-07-18 |
019497 |
博道明远混合A |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-07-17 |
019497 |
博道明远混合A |
1.0649 |
1.0649 |
1.0545 |
1.0545 |
0.0104 |
0.99% |
| 2025-07-16 |
019497 |
博道明远混合A |
1.0545 |
1.0545 |
1.0518 |
1.0518 |
0.0027 |
0.26% |
| 2025-07-15 |
019497 |
博道明远混合A |
1.0518 |
1.0518 |
1.0554 |
1.0554 |
-0.0036 |
-0.34% |
| 2025-07-14 |
019497 |
博道明远混合A |
1.0554 |
1.0554 |
1.0541 |
1.0541 |
0.0013 |
0.12% |
| 2025-07-11 |
019497 |
博道明远混合A |
1.0541 |
1.0541 |
1.0533 |
1.0533 |
0.0008 |
0.08% |
| 2025-07-10 |
019497 |
博道明远混合A |
1.0533 |
1.0533 |
1.0467 |
1.0467 |
0.0066 |
0.63% |
| 2025-07-09 |
019497 |
博道明远混合A |
1.0467 |
1.0467 |
1.0495 |
1.0495 |
-0.0028 |
-0.27% |
| 2025-07-08 |
019497 |
博道明远混合A |
1.0495 |
1.0495 |
1.0335 |
1.0335 |
0.0160 |
1.55% |
| 2025-07-07 |
019497 |
博道明远混合A |
1.0335 |
1.0335 |
1.0387 |
1.0387 |
-0.0052 |
-0.50% |
| 2025-07-04 |
019497 |
博道明远混合A |
1.0387 |
1.0387 |
1.0417 |
1.0417 |
-0.0030 |
-0.29% |
| 2025-07-03 |
019497 |
博道明远混合A |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2025-07-02 |
019497 |
博道明远混合A |
1.0411 |
1.0411 |
1.0315 |
1.0315 |
0.0096 |
0.93% |
| 2025-07-01 |
019497 |
博道明远混合A |
1.0315 |
1.0315 |
1.0357 |
1.0357 |
-0.0042 |
-0.41% |
| 2025-06-30 |
019497 |
博道明远混合A |
1.0357 |
1.0357 |
1.0309 |
1.0309 |
0.0048 |
0.47% |
| 2025-06-27 |
019497 |
博道明远混合A |
1.0309 |
1.0309 |
1.0267 |
1.0267 |
0.0042 |
0.41% |
| 2025-06-26 |
019497 |
博道明远混合A |
1.0267 |
1.0267 |
1.0351 |
1.0351 |
-0.0084 |
-0.81% |
| 2025-06-25 |
019497 |
博道明远混合A |
1.0351 |
1.0351 |
1.0283 |
1.0283 |
0.0068 |
0.66% |
| 2025-06-24 |
019497 |
博道明远混合A |
1.0283 |
1.0283 |
1.0122 |
1.0122 |
0.0161 |
1.59% |
| 2025-06-23 |
019497 |
博道明远混合A |
1.0122 |
1.0122 |
1.0099 |
1.0099 |
0.0023 |
0.23% |
| 2025-06-20 |
019497 |
博道明远混合A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-06-19 |
019497 |
博道明远混合A |
1.0098 |
1.0098 |
1.0209 |
1.0209 |
-0.0111 |
-1.09% |
| 2025-06-18 |
019497 |
博道明远混合A |
1.0209 |
1.0209 |
1.0222 |
1.0222 |
-0.0013 |
-0.13% |
| 2025-06-17 |
019497 |
博道明远混合A |
1.0222 |
1.0222 |
1.0224 |
1.0224 |
-0.0002 |
-0.02% |
| 2025-06-16 |
019497 |
博道明远混合A |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2025-06-13 |
019497 |
博道明远混合A |
1.0220 |
1.0220 |
1.0339 |
1.0339 |
-0.0119 |
-1.15% |
| 2025-06-12 |
019497 |
博道明远混合A |
1.0339 |
1.0339 |
1.0396 |
1.0396 |
-0.0057 |
-0.55% |
| 2025-06-11 |
019497 |
博道明远混合A |
1.0396 |
1.0396 |
1.0330 |
1.0330 |
0.0066 |
0.64% |
| 2025-06-10 |
019497 |
博道明远混合A |
1.0330 |
1.0330 |
1.0397 |
1.0397 |
-0.0067 |
-0.64% |
| 2025-06-09 |
019497 |
博道明远混合A |
1.0397 |
1.0397 |
1.0343 |
1.0343 |
0.0054 |
0.52% |
| 2025-06-06 |
019497 |
博道明远混合A |
1.0343 |
1.0343 |
1.0369 |
1.0369 |
-0.0026 |
-0.25% |
| 2025-06-05 |
019497 |
博道明远混合A |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2025-06-04 |
019497 |
博道明远混合A |
1.0370 |
1.0370 |
1.0314 |
1.0314 |
0.0056 |
0.54% |
| 2025-06-03 |
019497 |
博道明远混合A |
1.0314 |
1.0314 |
1.0292 |
1.0292 |
0.0022 |
0.21% |
| 2025-05-30 |
019497 |
博道明远混合A |
1.0292 |
1.0292 |
1.0414 |
1.0414 |
-0.0122 |
-1.17% |
| 2025-05-29 |
019497 |
博道明远混合A |
1.0414 |
1.0414 |
1.0310 |
1.0310 |
0.0104 |
1.01% |
| 2025-05-28 |
019497 |
博道明远混合A |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2025-05-27 |
019497 |
博道明远混合A |
1.0300 |
1.0300 |
1.0331 |
1.0331 |
-0.0031 |
-0.30% |
| 2025-05-26 |
019497 |
博道明远混合A |
1.0331 |
1.0331 |
1.0402 |
1.0402 |
-0.0071 |
-0.68% |
| 2025-05-23 |
019497 |
博道明远混合A |
1.0402 |
1.0402 |
1.0433 |
1.0433 |
-0.0031 |
-0.30% |
| 2025-05-22 |
019497 |
博道明远混合A |
1.0433 |
1.0433 |
1.0486 |
1.0486 |
-0.0053 |
-0.51% |
| 2025-05-21 |
019497 |
博道明远混合A |
1.0486 |
1.0486 |
1.0471 |
1.0471 |
0.0015 |
0.14% |
| 2025-05-20 |
019497 |
博道明远混合A |
1.0471 |
1.0471 |
1.0412 |
1.0412 |
0.0059 |
0.57% |
| 2025-05-19 |
019497 |
博道明远混合A |
1.0412 |
1.0412 |
1.0438 |
1.0438 |
-0.0026 |
-0.25% |
| 2025-05-16 |
019497 |
博道明远混合A |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2025-05-15 |
019497 |
博道明远混合A |
1.0436 |
1.0436 |
1.0594 |
1.0594 |
-0.0158 |
-1.49% |
| 2025-05-14 |
019497 |
博道明远混合A |
1.0594 |
1.0594 |
1.0583 |
1.0583 |
0.0011 |
0.10% |
| 2025-05-13 |
019497 |
博道明远混合A |
1.0583 |
1.0583 |
1.0606 |
1.0606 |
-0.0023 |
-0.22% |
| 2025-05-12 |
019497 |
博道明远混合A |
1.0606 |
1.0606 |
1.0451 |
1.0451 |
0.0155 |
1.48% |
| 2025-05-09 |
019497 |
博道明远混合A |
1.0451 |
1.0451 |
1.0531 |
1.0531 |
-0.0080 |
-0.76% |
| 2025-05-08 |
019497 |
博道明远混合A |
1.0531 |
1.0531 |
1.0453 |
1.0453 |
0.0078 |
0.75% |
| 2025-05-07 |
019497 |
博道明远混合A |
1.0453 |
1.0453 |
1.0440 |
1.0440 |
0.0013 |
0.12% |
| 2025-05-06 |
019497 |
博道明远混合A |
1.0440 |
1.0440 |
1.0201 |
1.0201 |
0.0239 |
2.34% |
| 2025-04-30 |
019497 |
博道明远混合A |
1.0201 |
1.0201 |
1.0173 |
1.0173 |
0.0028 |
0.28% |
| 2025-04-29 |
019497 |
博道明远混合A |
1.0173 |
1.0173 |
1.0190 |
1.0190 |
-0.0017 |
-0.17% |
| 2025-04-28 |
019497 |
博道明远混合A |
1.0190 |
1.0190 |
1.0287 |
1.0287 |
-0.0097 |
-0.94% |
| 2025-04-25 |
019497 |
博道明远混合A |
1.0287 |
1.0287 |
1.0299 |
1.0299 |
-0.0012 |
-0.12% |
| 2025-04-24 |
019497 |
博道明远混合A |
1.0299 |
1.0299 |
1.0398 |
1.0398 |
-0.0099 |
-0.95% |
| 2025-04-23 |
019497 |
博道明远混合A |
1.0398 |
1.0398 |
1.0323 |
1.0323 |
0.0075 |
0.73% |
| 2025-04-22 |
019497 |
博道明远混合A |
1.0323 |
1.0323 |
1.0376 |
1.0376 |
-0.0053 |
-0.51% |
| 2025-04-21 |
019497 |
博道明远混合A |
1.0376 |
1.0376 |
1.0324 |
1.0324 |
0.0052 |
0.50% |
| 2025-04-18 |
019497 |
博道明远混合A |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2025-04-17 |
019497 |
博道明远混合A |
1.0320 |
1.0320 |
1.0307 |
1.0307 |
0.0013 |
0.13% |
| 2025-04-16 |
019497 |
博道明远混合A |
1.0307 |
1.0307 |
1.0378 |
1.0378 |
-0.0071 |
-0.68% |
| 2025-04-15 |
019497 |
博道明远混合A |
1.0378 |
1.0378 |
1.0439 |
1.0439 |
-0.0061 |
-0.58% |
| 2025-04-14 |
019497 |
博道明远混合A |
1.0439 |
1.0439 |
1.0366 |
1.0366 |
0.0073 |
0.70% |
| 2025-04-11 |
019497 |
博道明远混合A |
1.0366 |
1.0366 |
1.0207 |
1.0207 |
0.0159 |
1.56% |
| 2025-04-10 |
019497 |
博道明远混合A |
1.0207 |
1.0207 |
1.0008 |
1.0008 |
0.0199 |
1.99% |
| 2025-04-09 |
019497 |
博道明远混合A |
1.0008 |
1.0008 |
0.9898 |
0.9898 |
0.0110 |
1.11% |
| 2025-04-08 |
019497 |
博道明远混合A |
0.9898 |
0.9898 |
0.9861 |
0.9861 |
0.0037 |
0.38% |
| 2025-04-07 |
019497 |
博道明远混合A |
0.9861 |
0.9861 |
1.0997 |
1.0997 |
-0.1136 |
-10.33% |
| 2025-04-03 |
019497 |
博道明远混合A |
1.0997 |
1.0997 |
1.1175 |
1.1175 |
-0.0178 |
-1.59% |
| 2025-04-02 |
019497 |
博道明远混合A |
1.1175 |
1.1175 |
1.1187 |
1.1187 |
-0.0012 |
-0.11% |
| 2025-04-01 |
019497 |
博道明远混合A |
1.1187 |
1.1187 |
1.1120 |
1.1120 |
0.0067 |
0.60% |
| 2025-03-31 |
019497 |
博道明远混合A |
1.1120 |
1.1120 |
1.1274 |
1.1274 |
-0.0154 |
-1.37% |
| 2025-03-28 |
019497 |
博道明远混合A |
1.1274 |
1.1274 |
1.1392 |
1.1392 |
-0.0118 |
-1.04% |
| 2025-03-27 |
019497 |
博道明远混合A |
1.1392 |
1.1392 |
1.1425 |
1.1425 |
-0.0033 |
-0.29% |
| 2025-03-26 |
019497 |
博道明远混合A |
1.1425 |
1.1425 |
1.1387 |
1.1387 |
0.0038 |
0.33% |
| 2025-03-25 |
019497 |
博道明远混合A |
1.1387 |
1.1387 |
1.1561 |
1.1561 |
-0.0174 |
-1.51% |
| 2025-03-24 |
019497 |
博道明远混合A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2025-03-21 |
019497 |
博道明远混合A |
1.1560 |
1.1560 |
1.1810 |
1.1810 |
-0.0250 |
-2.12% |
| 2025-03-20 |
019497 |
博道明远混合A |
1.1810 |
1.1810 |
1.1801 |
1.1801 |
0.0009 |
0.08% |
| 2025-03-19 |
019497 |
博道明远混合A |
1.1801 |
1.1801 |
1.1825 |
1.1825 |
-0.0024 |
-0.20% |
| 2025-03-18 |
019497 |
博道明远混合A |
1.1825 |
1.1825 |
1.1720 |
1.1720 |
0.0105 |
0.90% |
| 2025-03-17 |
019497 |
博道明远混合A |
1.1720 |
1.1720 |
1.1638 |
1.1638 |
0.0082 |
0.70% |
| 2025-03-14 |
019497 |
博道明远混合A |
1.1638 |
1.1638 |
1.1386 |
1.1386 |
0.0252 |
2.21% |
| 2025-03-13 |
019497 |
博道明远混合A |
1.1386 |
1.1386 |
1.1593 |
1.1593 |
-0.0207 |
-1.79% |
| 2025-03-12 |
019497 |
博道明远混合A |
1.1593 |
1.1593 |
1.1539 |
1.1539 |
0.0054 |
0.47% |
| 2025-03-11 |
019497 |
博道明远混合A |
1.1539 |
1.1539 |
1.1518 |
1.1518 |
0.0021 |
0.18% |
| 2025-03-10 |
019497 |
博道明远混合A |
1.1518 |
1.1518 |
1.1486 |
1.1486 |
0.0032 |
0.28% |
| 2025-03-07 |
019497 |
博道明远混合A |
1.1486 |
1.1486 |
1.1477 |
1.1477 |
0.0009 |
0.08% |
| 2025-03-06 |
019497 |
博道明远混合A |
1.1477 |
1.1477 |
1.1280 |
1.1280 |
0.0197 |
1.75% |
| 2025-03-05 |
019497 |
博道明远混合A |
1.1280 |
1.1280 |
1.1272 |
1.1272 |
0.0008 |
0.07% |
| 2025-03-04 |
019497 |
博道明远混合A |
1.1272 |
1.1272 |
1.1218 |
1.1218 |
0.0054 |
0.48% |
| 2025-03-03 |
019497 |
博道明远混合A |
1.1218 |
1.1218 |
1.1180 |
1.1180 |
0.0038 |
0.34% |
| 2025-02-28 |
019497 |
博道明远混合A |
1.1180 |
1.1180 |
1.1581 |
1.1581 |
-0.0401 |
-3.46% |
| 2025-02-27 |
019497 |
博道明远混合A |
1.1581 |
1.1581 |
1.1524 |
1.1524 |
0.0057 |
0.49% |
| 2025-02-26 |
019497 |
博道明远混合A |
1.1524 |
1.1524 |
1.1286 |
1.1286 |
0.0238 |
2.11% |
| 2025-02-25 |
019497 |
博道明远混合A |
1.1286 |
1.1286 |
1.1249 |
1.1249 |
0.0037 |
0.33% |
| 2025-02-24 |
019497 |
博道明远混合A |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2025-02-21 |
019497 |
博道明远混合A |
1.1249 |
1.1249 |
1.1077 |
1.1077 |
0.0172 |
1.55% |
| 2025-02-20 |
019497 |
博道明远混合A |
1.1077 |
1.1077 |
1.1125 |
1.1125 |
-0.0048 |
-0.43% |
| 2025-02-19 |
019497 |
博道明远混合A |
1.1125 |
1.1125 |
1.0929 |
1.0929 |
0.0196 |
1.79% |
| 2025-02-18 |
019497 |
博道明远混合A |
1.0929 |
1.0929 |
1.1066 |
1.1066 |
-0.0137 |
-1.24% |
| 2025-02-17 |
019497 |
博道明远混合A |
1.1066 |
1.1066 |
1.1071 |
1.1071 |
-0.0005 |
-0.05% |
| 2025-02-14 |
019497 |
博道明远混合A |
1.1071 |
1.1071 |
1.0899 |
1.0899 |
0.0172 |
1.58% |
| 2025-02-13 |
019497 |
博道明远混合A |
1.0899 |
1.0899 |
1.1051 |
1.1051 |
-0.0152 |
-1.38% |
| 2025-02-12 |
019497 |
博道明远混合A |
1.1051 |
1.1051 |
1.0831 |
1.0831 |
0.0220 |
2.03% |
| 2025-02-11 |
019497 |
博道明远混合A |
1.0831 |
1.0831 |
1.1016 |
1.1016 |
-0.0185 |
-1.68% |
| 2025-02-10 |
019497 |
博道明远混合A |
1.1016 |
1.1016 |
1.0998 |
1.0998 |
0.0018 |
0.16% |
| 2025-02-07 |
019497 |
博道明远混合A |
1.0998 |
1.0998 |
1.0735 |
1.0735 |
0.0263 |
2.45% |
| 2025-02-06 |
019497 |
博道明远混合A |
1.0735 |
1.0735 |
1.0447 |
1.0447 |
0.0288 |
2.76% |
| 2025-02-05 |
019497 |
博道明远混合A |
1.0447 |
1.0447 |
1.0368 |
1.0368 |
0.0079 |
0.76% |
| 2025-01-27 |
019497 |
博道明远混合A |
1.0368 |
1.0368 |
1.0426 |
1.0426 |
-0.0058 |
-0.56% |
| 2025-01-24 |
019497 |
博道明远混合A |
1.0426 |
1.0426 |
1.0327 |
1.0327 |
0.0099 |
0.96% |
| 2025-01-23 |
019497 |
博道明远混合A |
1.0327 |
1.0327 |
1.0364 |
1.0364 |
-0.0037 |
-0.36% |
| 2025-01-22 |
019497 |
博道明远混合A |
1.0364 |
1.0364 |
1.0487 |
1.0487 |
-0.0123 |
-1.17% |
| 2025-01-21 |
019497 |
博道明远混合A |
1.0487 |
1.0487 |
1.0478 |
1.0478 |
0.0009 |
0.09% |
| 2025-01-20 |
019497 |
博道明远混合A |
1.0478 |
1.0478 |
1.0463 |
1.0463 |
0.0015 |
0.14% |
| 2025-01-17 |
019497 |
博道明远混合A |
1.0463 |
1.0463 |
1.0360 |
1.0360 |
0.0103 |
0.99% |
| 2025-01-16 |
019497 |
博道明远混合A |
1.0360 |
1.0360 |
1.0315 |
1.0315 |
0.0045 |
0.44% |
| 2025-01-15 |
019497 |
博道明远混合A |
1.0315 |
1.0315 |
1.0359 |
1.0359 |
-0.0044 |
-0.42% |
| 2025-01-14 |
019497 |
博道明远混合A |
1.0359 |
1.0359 |
1.0045 |
1.0045 |
0.0314 |
3.13% |
| 2025-01-13 |
019497 |
博道明远混合A |
1.0045 |
1.0045 |
1.0023 |
1.0023 |
0.0022 |
0.22% |
| 2025-01-10 |
019497 |
博道明远混合A |
1.0023 |
1.0023 |
1.0157 |
1.0157 |
-0.0134 |
-1.32% |
| 2025-01-09 |
019497 |
博道明远混合A |
1.0157 |
1.0157 |
1.0190 |
1.0190 |
-0.0033 |
-0.32% |
| 2025-01-08 |
019497 |
博道明远混合A |
1.0190 |
1.0190 |
1.0209 |
1.0209 |
-0.0019 |
-0.19% |
| 2025-01-07 |
019497 |
博道明远混合A |
1.0209 |
1.0209 |
1.0144 |
1.0144 |
0.0065 |
0.64% |
| 2025-01-06 |
019497 |
博道明远混合A |
1.0144 |
1.0144 |
1.0167 |
1.0167 |
-0.0023 |
-0.23% |
| 2025-01-03 |
019497 |
博道明远混合A |
1.0167 |
1.0167 |
1.0309 |
1.0309 |
-0.0142 |
-1.38% |
| 2025-01-02 |
019497 |
博道明远混合A |
1.0309 |
1.0309 |
1.0597 |
1.0597 |
-0.0288 |
-2.72% |
