博道啟航混合A基金凈值查詢(006160)
今天最新凈值
1.7819
0.0128 0.7200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7839
-0.0018 -0.1030%
- 累計(jì)凈值：1.9819
- 成立日期：2018-08-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6800億
- 最近資產(chǎn)：1.85億元
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
近一季,博道啟航混合A(006160)基金累計(jì)收益率3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006160 |
博道啟航混合A |
1.7857 |
1.9857 |
1.7819 |
1.9819 |
0.0038 |
0.21% |
| 2025-05-20 |
006160 |
博道啟航混合A |
1.7819 |
1.9819 |
1.7691 |
1.9691 |
0.0128 |
0.72% |
| 2025-05-19 |
006160 |
博道啟航混合A |
1.7691 |
1.9691 |
1.7652 |
1.9652 |
0.0039 |
0.22% |
| 2025-05-16 |
006160 |
博道啟航混合A |
1.7652 |
1.9652 |
1.7657 |
1.9657 |
-0.0005 |
-0.03% |
| 2025-05-15 |
006160 |
博道啟航混合A |
1.7657 |
1.9657 |
1.7782 |
1.9782 |
-0.0125 |
-0.70% |
| 2025-05-14 |
006160 |
博道啟航混合A |
1.7782 |
1.9782 |
1.7646 |
1.9646 |
0.0136 |
0.77% |
| 2025-05-13 |
006160 |
博道啟航混合A |
1.7646 |
1.9646 |
1.7662 |
1.9662 |
-0.0016 |
-0.09% |
| 2025-05-12 |
006160 |
博道啟航混合A |
1.7662 |
1.9662 |
1.7491 |
1.9491 |
0.0171 |
0.98% |
| 2025-05-09 |
006160 |
博道啟航混合A |
1.7491 |
1.9491 |
1.7547 |
1.9547 |
-0.0056 |
-0.32% |
| 2025-05-08 |
006160 |
博道啟航混合A |
1.7547 |
1.9547 |
1.7429 |
1.9429 |
0.0118 |
0.68% |
|
|
| 2025-05-07 |
006160 |
博道啟航混合A |
1.7429 |
1.9429 |
1.7323 |
1.9323 |
0.0106 |
0.61% |
| 2025-05-06 |
006160 |
博道啟航混合A |
1.7323 |
1.9323 |
1.7080 |
1.9080 |
0.0243 |
1.42% |
| 2025-04-30 |
006160 |
博道啟航混合A |
1.7080 |
1.9080 |
1.7037 |
1.9037 |
0.0043 |
0.25% |
| 2025-04-29 |
006160 |
博道啟航混合A |
1.7037 |
1.9037 |
1.7017 |
1.9017 |
0.0020 |
0.12% |
| 2025-04-28 |
006160 |
博道啟航混合A |
1.7017 |
1.9017 |
1.7086 |
1.9086 |
-0.0069 |
-0.40% |
| 2025-04-25 |
006160 |
博道啟航混合A |
1.7086 |
1.9086 |
1.7038 |
1.9038 |
0.0048 |
0.28% |
| 2025-04-24 |
006160 |
博道啟航混合A |
1.7038 |
1.9038 |
1.7073 |
1.9073 |
-0.0035 |
-0.21% |
| 2025-04-23 |
006160 |
博道啟航混合A |
1.7073 |
1.9073 |
1.6949 |
1.8949 |
0.0124 |
0.73% |
| 2025-04-22 |
006160 |
博道啟航混合A |
1.6949 |
1.8949 |
1.6939 |
1.8939 |
0.0010 |
0.06% |
| 2025-04-21 |
006160 |
博道啟航混合A |
1.6939 |
1.8939 |
1.6753 |
1.8753 |
0.0186 |
1.11% |
| 2025-04-18 |
006160 |
博道啟航混合A |
1.6753 |
1.8753 |
1.6715 |
1.8715 |
0.0038 |
0.23% |
| 2025-04-17 |
006160 |
博道啟航混合A |
1.6715 |
1.8715 |
1.6716 |
1.8716 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006160 |
博道啟航混合A |
1.6716 |
1.8716 |
1.6811 |
1.8811 |
-0.0095 |
-0.57% |
| 2025-04-15 |
006160 |
博道啟航混合A |
1.6811 |
1.8811 |
1.6790 |
1.8790 |
0.0021 |
0.13% |
| 2025-04-14 |
006160 |
博道啟航混合A |
1.6790 |
1.8790 |
1.6640 |
1.8640 |
0.0150 |
0.90% |
|
|
| 2025-04-11 |
006160 |
博道啟航混合A |
1.6640 |
1.8640 |
1.6525 |
1.8525 |
0.0115 |
0.70% |
| 2025-04-10 |
006160 |
博道啟航混合A |
1.6525 |
1.8525 |
1.6213 |
1.8213 |
0.0312 |
1.92% |
| 2025-04-09 |
006160 |
博道啟航混合A |
1.6213 |
1.8213 |
1.5964 |
1.7964 |
0.0249 |
1.56% |
| 2025-04-08 |
006160 |
博道啟航混合A |
1.5964 |
1.7964 |
1.5719 |
1.7719 |
0.0245 |
1.56% |
| 2025-04-07 |
006160 |
博道啟航混合A |
1.5719 |
1.7719 |
1.7234 |
1.9234 |
-0.1515 |
-8.79% |
| 2025-04-03 |
006160 |
博道啟航混合A |
1.7234 |
1.9234 |
1.7378 |
1.9378 |
-0.0144 |
-0.83% |
| 2025-04-02 |
006160 |
博道啟航混合A |
1.7378 |
1.9378 |
1.7346 |
1.9346 |
0.0032 |
0.18% |
| 2025-04-01 |
006160 |
博道啟航混合A |
1.7346 |
1.9346 |
1.7283 |
1.9283 |
0.0063 |
0.36% |
| 2025-03-31 |
006160 |
博道啟航混合A |
1.7283 |
1.9283 |
1.7406 |
1.9406 |
-0.0123 |
-0.71% |
| 2025-03-28 |
006160 |
博道啟航混合A |
1.7406 |
1.9406 |
1.7523 |
1.9523 |
-0.0117 |
-0.67% |
| 2025-03-27 |
006160 |
博道啟航混合A |
1.7523 |
1.9523 |
1.7465 |
1.9465 |
0.0058 |
0.33% |
| 2025-03-26 |
006160 |
博道啟航混合A |
1.7465 |
1.9465 |
1.7442 |
1.9442 |
0.0023 |
0.13% |
| 2025-03-25 |
006160 |
博道啟航混合A |
1.7442 |
1.9442 |
1.7437 |
1.9437 |
0.0005 |
0.03% |
| 2025-03-24 |
006160 |
博道啟航混合A |
1.7437 |
1.9437 |
1.7442 |
1.9442 |
-0.0005 |
-0.03% |
| 2025-03-21 |
006160 |
博道啟航混合A |
1.7442 |
1.9442 |
1.7680 |
1.9680 |
-0.0238 |
-1.35% |
| 2025-03-20 |
006160 |
博道啟航混合A |
1.7680 |
1.9680 |
1.7772 |
1.9772 |
-0.0092 |
-0.52% |
| 2025-03-19 |
006160 |
博道啟航混合A |
1.7772 |
1.9772 |
1.7809 |
1.9809 |
-0.0037 |
-0.21% |
| 2025-03-18 |
006160 |
博道啟航混合A |
1.7809 |
1.9809 |
1.7700 |
1.9700 |
0.0109 |
0.62% |
| 2025-03-17 |
006160 |
博道啟航混合A |
1.7700 |
1.9700 |
1.7689 |
1.9689 |
0.0011 |
0.06% |
| 2025-03-14 |
006160 |
博道啟航混合A |
1.7689 |
1.9689 |
1.7360 |
1.9360 |
0.0329 |
1.90% |
| 2025-03-13 |
006160 |
博道啟航混合A |
1.7360 |
1.9360 |
1.7401 |
1.9401 |
-0.0041 |
-0.24% |
| 2025-03-12 |
006160 |
博道啟航混合A |
1.7401 |
1.9401 |
1.7385 |
1.9385 |
0.0016 |
0.09% |
| 2025-03-11 |
006160 |
博道啟航混合A |
1.7385 |
1.9385 |
1.7319 |
1.9319 |
0.0066 |
0.38% |
| 2025-03-10 |
006160 |
博道啟航混合A |
1.7319 |
1.9319 |
1.7337 |
1.9337 |
-0.0018 |
-0.10% |
| 2025-03-07 |
006160 |
博道啟航混合A |
1.7337 |
1.9337 |
1.7350 |
1.9350 |
-0.0013 |
-0.07% |
| 2025-03-06 |
006160 |
博道啟航混合A |
1.7350 |
1.9350 |
1.7140 |
1.9140 |
0.0210 |
1.23% |
| 2025-03-05 |
006160 |
博道啟航混合A |
1.7140 |
1.9140 |
1.7068 |
1.9068 |
0.0072 |
0.42% |
| 2025-03-04 |
006160 |
博道啟航混合A |
1.7068 |
1.9068 |
1.6991 |
1.8991 |
0.0077 |
0.45% |
| 2025-03-03 |
006160 |
博道啟航混合A |
1.6991 |
1.8991 |
1.6927 |
1.8927 |
0.0064 |
0.38% |
| 2025-02-28 |
006160 |
博道啟航混合A |
1.6927 |
1.8927 |
1.7272 |
1.9272 |
-0.0345 |
-2.00% |
| 2025-02-27 |
006160 |
博道啟航混合A |
1.7272 |
1.9272 |
1.7265 |
1.9265 |
0.0007 |
0.04% |
| 2025-02-26 |
006160 |
博道啟航混合A |
1.7265 |
1.9265 |
1.7130 |
1.9130 |
0.0135 |
0.79% |
| 2025-02-25 |
006160 |
博道啟航混合A |
1.7130 |
1.9130 |
1.7282 |
1.9282 |
-0.0152 |
-0.88% |
| 2025-02-24 |
006160 |
博道啟航混合A |
1.7282 |
1.9282 |
1.7323 |
1.9323 |
-0.0041 |
-0.24% |
