博道明远混合C基金净值查询(019501)
今天最新净值
1.1415
-0.0051 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.1871
-0.0010 -0.0873%
2026-03-24 15:39:58
- 累计净值：1.1415
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9067亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：袁争光
近一季,博道明远混合C(019501)基金累计收益率-0.50%
| 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 |
| 2026-09-16 |
019501 |
博道明远混合C |
1.1394 |
1.1394 |
1.1415 |
1.1415 |
-0.0021 |
-0.18% |
| 2026-09-15 |
019501 |
博道明远混合C |
1.1415 |
1.1415 |
1.1466 |
1.1466 |
-0.0051 |
-0.44% |
| 2026-09-14 |
019501 |
博道明远混合C |
1.1466 |
1.1466 |
1.1375 |
1.1375 |
0.0091 |
0.80% |
| 2026-09-11 |
019501 |
博道明远混合C |
1.1375 |
1.1375 |
1.1538 |
1.1538 |
-0.0163 |
-1.41% |
| 2026-09-10 |
019501 |
博道明远混合C |
1.1538 |
1.1538 |
1.1631 |
1.1631 |
-0.0093 |
-0.80% |
| 2026-09-09 |
019501 |
博道明远混合C |
1.1631 |
1.1631 |
1.1643 |
1.1643 |
-0.0012 |
-0.10% |
| 2026-09-08 |
019501 |
博道明远混合C |
1.1643 |
1.1643 |
1.1578 |
1.1578 |
0.0065 |
0.56% |
| 2026-09-07 |
019501 |
博道明远混合C |
1.1578 |
1.1578 |
1.1700 |
1.1700 |
-0.0122 |
-1.05% |
| 2026-09-04 |
019501 |
博道明远混合C |
1.1700 |
1.1700 |
1.1665 |
1.1665 |
0.0035 |
0.30% |
| 2026-09-03 |
019501 |
博道明远混合C |
1.1665 |
1.1665 |
1.1691 |
1.1691 |
-0.0026 |
-0.22% |
|
|
| 2026-09-02 |
019501 |
博道明远混合C |
1.1691 |
1.1691 |
1.1760 |
1.1760 |
-0.0069 |
-0.59% |
| 2026-09-01 |
019501 |
博道明远混合C |
1.1760 |
1.1760 |
1.1695 |
1.1695 |
0.0065 |
0.56% |
| 2026-08-31 |
019501 |
博道明远混合C |
1.1695 |
1.1695 |
1.1756 |
1.1756 |
-0.0061 |
-0.52% |
| 2026-08-28 |
019501 |
博道明远混合C |
1.1756 |
1.1756 |
1.1692 |
1.1692 |
0.0064 |
0.55% |
| 2026-08-27 |
019501 |
博道明远混合C |
1.1692 |
1.1692 |
1.1744 |
1.1744 |
-0.0052 |
-0.44% |
| 2026-08-26 |
019501 |
博道明远混合C |
1.1747 |
1.1747 |
1.1745 |
1.1745 |
0.0002 |
0.02% |
| 2026-08-25 |
019501 |
博道明远混合C |
1.1745 |
1.1745 |
1.1740 |
1.1740 |
0.0005 |
0.04% |
| 2026-08-24 |
019501 |
博道明远混合C |
1.1740 |
1.1740 |
1.1695 |
1.1695 |
0.0045 |
0.38% |
| 2026-08-21 |
019501 |
博道明远混合C |
1.1695 |
1.1695 |
1.1755 |
1.1755 |
-0.0060 |
-0.51% |
| 2026-08-20 |
019501 |
博道明远混合C |
1.1755 |
1.1755 |
1.1729 |
1.1729 |
0.0026 |
0.22% |
| 2026-08-19 |
019501 |
博道明远混合C |
1.1729 |
1.1729 |
1.1710 |
1.1710 |
0.0019 |
0.16% |
| 2026-08-18 |
019501 |
博道明远混合C |
1.1710 |
1.1710 |
1.1718 |
1.1718 |
-0.0008 |
-0.07% |
| 2026-08-17 |
019501 |
博道明远混合C |
1.1718 |
1.1718 |
1.1565 |
1.1565 |
0.0153 |
1.32% |
| 2026-08-14 |
019501 |
博道明远混合C |
1.1565 |
1.1565 |
1.1593 |
1.1593 |
-0.0028 |
-0.24% |
| 2026-08-13 |
019501 |
博道明远混合C |
1.1593 |
1.1593 |
1.1704 |
1.1704 |
-0.0111 |
-0.95% |
|
|
| 2026-08-12 |
019501 |
博道明远混合C |
1.1704 |
1.1704 |
1.1730 |
1.1730 |
-0.0026 |
-0.22% |
| 2026-08-11 |
019501 |
博道明远混合C |
1.1730 |
1.1730 |
1.1827 |
1.1827 |
-0.0097 |
-0.82% |
| 2026-08-10 |
019501 |
博道明远混合C |
1.1827 |
1.1827 |
1.1656 |
1.1656 |
0.0171 |
1.47% |
| 2026-08-07 |
019501 |
博道明远混合C |
1.1656 |
1.1656 |
1.1730 |
1.1730 |
-0.0074 |
-0.63% |
| 2026-08-06 |
019501 |
博道明远混合C |
1.1730 |
1.1730 |
1.1793 |
1.1793 |
-0.0063 |
-0.53% |
| 2026-08-05 |
019501 |
博道明远混合C |
1.1793 |
1.1793 |
1.1811 |
1.1811 |
-0.0018 |
-0.15% |
| 2026-08-04 |
019501 |
博道明远混合C |
1.1811 |
1.1811 |
1.2024 |
1.2024 |
-0.0213 |
-1.80% |
| 2026-08-03 |
019501 |
博道明远混合C |
1.2024 |
1.2024 |
1.1974 |
1.1974 |
0.0050 |
0.42% |
| 2026-07-31 |
019501 |
博道明远混合C |
1.1974 |
1.1974 |
1.2097 |
1.2097 |
-0.0123 |
-1.02% |
| 2026-07-30 |
019501 |
博道明远混合C |
1.2097 |
1.2097 |
1.1923 |
1.1923 |
0.0174 |
1.46% |
| 2026-07-29 |
019501 |
博道明远混合C |
1.1923 |
1.1923 |
1.1708 |
1.1708 |
0.0215 |
1.84% |
| 2026-07-28 |
019501 |
博道明远混合C |
1.1708 |
1.1708 |
1.1589 |
1.1589 |
0.0119 |
1.03% |
| 2026-07-27 |
019501 |
博道明远混合C |
1.1589 |
1.1589 |
1.1456 |
1.1456 |
0.0133 |
1.16% |
| 2026-07-24 |
019501 |
博道明远混合C |
1.1456 |
1.1456 |
1.1585 |
1.1585 |
-0.0129 |
-1.11% |
| 2026-07-23 |
019501 |
博道明远混合C |
1.1585 |
1.1585 |
1.1483 |
1.1483 |
0.0102 |
0.89% |
| 2026-07-22 |
019501 |
博道明远混合C |
1.1483 |
1.1483 |
1.1510 |
1.1510 |
-0.0027 |
-0.23% |
| 2026-07-21 |
019501 |
博道明远混合C |
1.1510 |
1.1510 |
1.1566 |
1.1566 |
-0.0056 |
-0.48% |
| 2026-07-20 |
019501 |
博道明远混合C |
1.1566 |
1.1566 |
1.1308 |
1.1308 |
0.0258 |
2.28% |
| 2026-07-17 |
019501 |
博道明远混合C |
1.1308 |
1.1308 |
1.1354 |
1.1354 |
-0.0046 |
-0.41% |
| 2026-07-16 |
019501 |
博道明远混合C |
1.1354 |
1.1354 |
1.1309 |
1.1309 |
0.0045 |
0.40% |
| 2026-07-15 |
019501 |
博道明远混合C |
1.1309 |
1.1309 |
1.1115 |
1.1115 |
0.0194 |
1.75% |
| 2026-07-14 |
019501 |
博道明远混合C |
1.1115 |
1.1115 |
1.1126 |
1.1126 |
-0.0011 |
-0.10% |
| 2026-07-13 |
019501 |
博道明远混合C |
1.1126 |
1.1126 |
1.1468 |
1.1468 |
-0.0342 |
-2.98% |
| 2026-07-10 |
019501 |
博道明远混合C |
1.1468 |
1.1468 |
1.1586 |
1.1586 |
-0.0118 |
-1.02% |
| 2026-07-09 |
019501 |
博道明远混合C |
1.1586 |
1.1586 |
1.1503 |
1.1503 |
0.0083 |
0.72% |
| 2026-07-08 |
019501 |
博道明远混合C |
1.1503 |
1.1503 |
1.1578 |
1.1578 |
-0.0075 |
-0.65% |
| 2026-07-07 |
019501 |
博道明远混合C |
1.1578 |
1.1578 |
1.1664 |
1.1664 |
-0.0086 |
-0.74% |
| 2026-07-06 |
019501 |
博道明远混合C |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2026-07-03 |
019501 |
博道明远混合C |
1.1664 |
1.1664 |
1.1624 |
1.1624 |
0.0040 |
0.34% |
| 2026-07-02 |
019501 |
博道明远混合C |
1.1624 |
1.1624 |
1.1828 |
1.1828 |
-0.0204 |
-1.72% |
| 2026-07-01 |
019501 |
博道明远混合C |
1.1828 |
1.1828 |
1.1804 |
1.1804 |
0.0024 |
0.20% |
| 2026-06-30 |
019501 |
博道明远混合C |
1.1804 |
1.1804 |
1.1653 |
1.1653 |
0.0151 |
1.30% |
| 2026-06-29 |
019501 |
博道明远混合C |
1.1653 |
1.1653 |
1.1462 |
1.1462 |
0.0191 |
1.67% |
| 2026-06-26 |
019501 |
博道明远混合C |
1.1462 |
1.1462 |
1.1547 |
1.1547 |
-0.0085 |
-0.74% |
| 2026-06-25 |
019501 |
博道明远混合C |
1.1547 |
1.1547 |
1.1462 |
1.1462 |
0.0085 |
0.74% |
| 2026-06-24 |
019501 |
博道明远混合C |
1.1462 |
1.1462 |
1.1444 |
1.1444 |
0.0018 |
0.16% |
| 2026-06-23 |
019501 |
博道明远混合C |
1.1444 |
1.1444 |
1.1575 |
1.1575 |
-0.0131 |
-1.13% |
| 2026-06-22 |
019501 |
博道明远混合C |
1.1575 |
1.1575 |
1.1495 |
1.1495 |
0.0080 |
0.70% |
| 2026-06-18 |
019501 |
博道明远混合C |
1.1495 |
1.1495 |
1.1524 |
1.1524 |
-0.0029 |
-0.25% |
| 2026-06-17 |
019501 |
博道明远混合C |
1.1524 |
1.1524 |
1.1464 |
1.1464 |
0.0060 |
0.52% |
