博道啟航混合A基金凈值查詢(006160)
今天最新凈值
1.7769
-0.0088 -0.4900%
2025-05-23
盤中實時估值(僅供參考)
1.7646
-0.0123 -0.6909%
- 累計凈值：1.9769
- 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
近一年,博道啟航混合A(006160)基金累計收益率20.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006160 |
博道啟航混合A |
1.7619 |
1.9619 |
1.7769 |
1.9769 |
-0.0150 |
-0.84% |
| 2025-05-22 |
006160 |
博道啟航混合A |
1.7769 |
1.9769 |
1.7857 |
1.9857 |
-0.0088 |
-0.49% |
| 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% |
| 2025-02-21 |
006160 |
博道啟航混合A |
1.7323 |
1.9323 |
1.7199 |
1.9199 |
0.0124 |
0.72% |
| 2025-02-20 |
006160 |
博道啟航混合A |
1.7199 |
1.9199 |
1.7129 |
1.9129 |
0.0070 |
0.41% |
| 2025-02-19 |
006160 |
博道啟航混合A |
1.7129 |
1.9129 |
1.6994 |
1.8994 |
0.0135 |
0.79% |
| 2025-02-18 |
006160 |
博道啟航混合A |
1.6994 |
1.8994 |
1.7169 |
1.9169 |
-0.0175 |
-1.02% |
| 2025-02-17 |
006160 |
博道啟航混合A |
1.7169 |
1.9169 |
1.7110 |
1.9110 |
0.0059 |
0.34% |
| 2025-02-14 |
006160 |
博道啟航混合A |
1.7110 |
1.9110 |
1.7008 |
1.9008 |
0.0102 |
0.60% |
| 2025-02-13 |
006160 |
博道啟航混合A |
1.7008 |
1.9008 |
1.7099 |
1.9099 |
-0.0091 |
-0.53% |
| 2025-02-12 |
006160 |
博道啟航混合A |
1.7099 |
1.9099 |
1.6993 |
1.8993 |
0.0106 |
0.62% |
| 2025-02-11 |
006160 |
博道啟航混合A |
1.6993 |
1.8993 |
1.7008 |
1.9008 |
-0.0015 |
-0.09% |
| 2025-02-10 |
006160 |
博道啟航混合A |
1.7008 |
1.9008 |
1.6933 |
1.8933 |
0.0075 |
0.44% |
| 2025-02-07 |
006160 |
博道啟航混合A |
1.6933 |
1.8933 |
1.6732 |
1.8732 |
0.0201 |
1.20% |
| 2025-02-06 |
006160 |
博道啟航混合A |
1.6732 |
1.8732 |
1.6530 |
1.8530 |
0.0202 |
1.22% |
| 2025-02-05 |
006160 |
博道啟航混合A |
1.6530 |
1.8530 |
1.6592 |
1.8592 |
-0.0062 |
-0.37% |
| 2025-01-27 |
006160 |
博道啟航混合A |
1.6592 |
1.8592 |
1.6595 |
1.8595 |
-0.0003 |
-0.02% |
| 2025-01-22 |
006160 |
博道啟航混合A |
1.6424 |
1.8424 |
1.6530 |
1.8530 |
-0.0106 |
-0.64% |
| 2025-01-14 |
006160 |
博道啟航混合A |
1.6327 |
1.8327 |
1.5901 |
1.7901 |
0.0426 |
2.68% |
| 2025-01-13 |
006160 |
博道啟航混合A |
1.5901 |
1.7901 |
1.5923 |
1.7923 |
-0.0022 |
-0.14% |
| 2025-01-10 |
006160 |
博道啟航混合A |
1.5923 |
1.7923 |
1.6152 |
1.8152 |
-0.0229 |
-1.42% |
| 2025-01-09 |
006160 |
博道啟航混合A |
1.6152 |
1.8152 |
1.6174 |
1.8174 |
-0.0022 |
-0.14% |
| 2025-01-08 |
006160 |
博道啟航混合A |
1.6174 |
1.8174 |
1.6199 |
1.8199 |
-0.0025 |
-0.15% |
| 2025-01-07 |
006160 |
博道啟航混合A |
1.6199 |
1.8199 |
1.6047 |
1.8047 |
0.0152 |
0.95% |
| 2025-01-06 |
006160 |
博道啟航混合A |
1.6047 |
1.8047 |
1.6050 |
1.8050 |
-0.0003 |
-0.02% |
| 2025-01-03 |
006160 |
博道啟航混合A |
1.6050 |
1.8050 |
1.6305 |
1.8305 |
-0.0255 |
-1.56% |
| 2025-01-02 |
006160 |
博道啟航混合A |
1.6305 |
1.8305 |
1.6699 |
1.8699 |
-0.0394 |
-2.36% |
| 2024-12-31 |
006160 |
博道啟航混合A |
1.6699 |
1.8699 |
1.6975 |
1.8975 |
-0.0276 |
-1.63% |
| 2024-12-26 |
006160 |
博道啟航混合A |
1.6850 |
1.8850 |
1.6770 |
1.8770 |
0.0080 |
0.48% |
| 2024-12-25 |
006160 |
博道啟航混合A |
1.6770 |
1.8770 |
1.6811 |
1.8811 |
-0.0041 |
-0.24% |
| 2024-12-24 |
006160 |
博道啟航混合A |
1.6811 |
1.8811 |
1.6595 |
1.8595 |
0.0216 |
1.30% |
| 2024-12-23 |
006160 |
博道啟航混合A |
1.6595 |
1.8595 |
1.6742 |
1.8742 |
-0.0147 |
-0.88% |
| 2024-12-20 |
006160 |
博道啟航混合A |
1.6742 |
1.8742 |
1.6737 |
1.8737 |
0.0005 |
0.03% |
| 2024-12-19 |
006160 |
博道啟航混合A |
1.6737 |
1.8737 |
1.6678 |
1.8678 |
0.0059 |
0.35% |
| 2024-12-18 |
006160 |
博道啟航混合A |
1.6678 |
1.8678 |
1.6614 |
1.8614 |
0.0064 |
0.39% |
| 2024-12-17 |
006160 |
博道啟航混合A |
1.6614 |
1.8614 |
1.6730 |
1.8730 |
-0.0116 |
-0.69% |
| 2024-12-16 |
006160 |
博道啟航混合A |
1.6730 |
1.8730 |
1.6756 |
1.8756 |
-0.0026 |
-0.16% |
| 2024-12-13 |
006160 |
博道啟航混合A |
1.6756 |
1.8756 |
1.7069 |
1.9069 |
-0.0313 |
-1.83% |
| 2024-12-12 |
006160 |
博道啟航混合A |
1.7069 |
1.9069 |
1.6879 |
1.8879 |
0.0190 |
1.13% |
| 2024-12-11 |
006160 |
博道啟航混合A |
1.6879 |
1.8879 |
1.6796 |
1.8796 |
0.0083 |
0.49% |
| 2024-12-10 |
006160 |
博道啟航混合A |
1.6796 |
1.8796 |
1.6693 |
1.8693 |
0.0103 |
0.62% |
| 2024-12-09 |
006160 |
博道啟航混合A |
1.6693 |
1.8693 |
1.6706 |
1.8706 |
-0.0013 |
-0.08% |
| 2024-12-06 |
006160 |
博道啟航混合A |
1.6706 |
1.8706 |
1.6498 |
1.8498 |
0.0208 |
1.26% |
| 2024-12-05 |
006160 |
博道啟航混合A |
1.6498 |
1.8498 |
1.6481 |
1.8481 |
0.0017 |
0.10% |
| 2024-12-04 |
006160 |
博道啟航混合A |
1.6481 |
1.8481 |
1.6570 |
1.8570 |
-0.0089 |
-0.54% |
| 2024-12-03 |
006160 |
博道啟航混合A |
1.6570 |
1.8570 |
1.6524 |
1.8524 |
0.0046 |
0.28% |
| 2024-12-02 |
006160 |
博道啟航混合A |
1.6524 |
1.8524 |
1.6333 |
1.8333 |
0.0191 |
1.17% |
| 2024-11-29 |
006160 |
博道啟航混合A |
1.6333 |
1.8333 |
1.6127 |
1.8127 |
0.0206 |
1.28% |
| 2024-11-28 |
006160 |
博道啟航混合A |
1.6127 |
1.8127 |
1.6233 |
1.8233 |
-0.0106 |
-0.65% |
| 2024-11-27 |
006160 |
博道啟航混合A |
1.6233 |
1.8233 |
1.6009 |
1.8009 |
0.0224 |
1.40% |
| 2024-11-26 |
006160 |
博道啟航混合A |
1.6009 |
1.8009 |
1.6020 |
1.8020 |
-0.0011 |
-0.07% |
| 2024-11-25 |
006160 |
博道啟航混合A |
1.6020 |
1.8020 |
1.6004 |
1.8004 |
0.0016 |
0.10% |
| 2024-11-22 |
006160 |
博道啟航混合A |
1.6004 |
1.8004 |
1.6492 |
1.8492 |
-0.0488 |
-2.96% |
| 2024-11-21 |
006160 |
博道啟航混合A |
1.6492 |
1.8492 |
1.6476 |
1.8476 |
0.0016 |
0.10% |
| 2024-11-20 |
006160 |
博道啟航混合A |
1.6476 |
1.8476 |
1.6350 |
1.8350 |
0.0126 |
0.77% |
| 2024-11-19 |
006160 |
博道啟航混合A |
1.6350 |
1.8350 |
1.6166 |
1.8166 |
0.0184 |
1.14% |
| 2024-11-18 |
006160 |
博道啟航混合A |
1.6166 |
1.8166 |
1.6294 |
1.8294 |
-0.0128 |
-0.79% |
| 2024-11-15 |
006160 |
博道啟航混合A |
1.6294 |
1.8294 |
1.6544 |
1.8544 |
-0.0250 |
-1.51% |
| 2024-11-14 |
006160 |
博道啟航混合A |
1.6544 |
1.8544 |
1.6817 |
1.8817 |
-0.0273 |
-1.62% |
| 2024-11-13 |
006160 |
博道啟航混合A |
1.6817 |
1.8817 |
1.6713 |
1.8713 |
0.0104 |
0.62% |
| 2024-11-12 |
006160 |
博道啟航混合A |
1.6713 |
1.8713 |
1.6852 |
1.8852 |
-0.0139 |
-0.82% |
| 2024-11-11 |
006160 |
博道啟航混合A |
1.6852 |
1.8852 |
1.6749 |
1.8749 |
0.0103 |
0.61% |
| 2024-11-08 |
006160 |
博道啟航混合A |
1.6749 |
1.8749 |
1.6863 |
1.8863 |
-0.0114 |
-0.68% |
| 2024-11-07 |
006160 |
博道啟航混合A |
1.6863 |
1.8863 |
1.6489 |
1.8489 |
0.0374 |
2.27% |
| 2024-11-06 |
006160 |
博道啟航混合A |
1.6489 |
1.8489 |
1.6545 |
1.8545 |
-0.0056 |
-0.34% |
| 2024-11-05 |
006160 |
博道啟航混合A |
1.6545 |
1.8545 |
1.6204 |
1.8204 |
0.0341 |
2.10% |
| 2024-11-04 |
006160 |
博道啟航混合A |
1.6204 |
1.8204 |
1.5973 |
1.7973 |
0.0231 |
1.45% |
| 2024-11-01 |
006160 |
博道啟航混合A |
1.5973 |
1.7973 |
1.6032 |
1.8032 |
-0.0059 |
-0.37% |
| 2024-10-31 |
006160 |
博道啟航混合A |
1.6032 |
1.8032 |
1.6002 |
1.8002 |
0.0030 |
0.19% |
| 2024-10-30 |
006160 |
博道啟航混合A |
1.6002 |
1.8002 |
1.6077 |
1.8077 |
-0.0075 |
-0.47% |
| 2024-10-29 |
006160 |
博道啟航混合A |
1.6077 |
1.8077 |
1.6216 |
1.8216 |
-0.0139 |
-0.86% |
| 2024-10-28 |
006160 |
博道啟航混合A |
1.6216 |
1.8216 |
1.6127 |
1.8127 |
0.0089 |
0.55% |
| 2024-10-25 |
006160 |
博道啟航混合A |
1.6127 |
1.8127 |
1.6002 |
1.8002 |
0.0125 |
0.78% |
| 2024-10-24 |
006160 |
博道啟航混合A |
1.6002 |
1.8002 |
1.6095 |
1.8095 |
-0.0093 |
-0.58% |
| 2024-10-23 |
006160 |
博道啟航混合A |
1.6095 |
1.8095 |
1.6066 |
1.8066 |
0.0029 |
0.18% |
| 2024-10-22 |
006160 |
博道啟航混合A |
1.6066 |
1.8066 |
1.5950 |
1.7950 |
0.0116 |
0.73% |
| 2024-10-21 |
006160 |
博道啟航混合A |
1.5950 |
1.7950 |
1.5911 |
1.7911 |
0.0039 |
0.25% |
| 2024-10-18 |
006160 |
博道啟航混合A |
1.5911 |
1.7911 |
1.5527 |
1.7527 |
0.0384 |
2.47% |
| 2024-10-17 |
006160 |
博道啟航混合A |
1.5527 |
1.7527 |
1.5661 |
1.7661 |
-0.0134 |
-0.86% |
| 2024-10-16 |
006160 |
博道啟航混合A |
1.5661 |
1.7661 |
1.5672 |
1.7672 |
-0.0011 |
-0.07% |
| 2024-10-15 |
006160 |
博道啟航混合A |
1.5672 |
1.7672 |
1.6013 |
1.8013 |
-0.0341 |
-2.13% |
| 2024-10-14 |
006160 |
博道啟航混合A |
1.6013 |
1.8013 |
1.5721 |
1.7721 |
0.0292 |
1.86% |
| 2024-10-11 |
006160 |
博道啟航混合A |
1.5721 |
1.7721 |
1.6091 |
1.8091 |
-0.0370 |
-2.30% |
| 2024-10-10 |
006160 |
博道啟航混合A |
1.6091 |
1.8091 |
1.5848 |
1.7848 |
0.0243 |
1.53% |
| 2024-10-09 |
006160 |
博道啟航混合A |
1.5848 |
1.7848 |
1.7034 |
1.9034 |
-0.1186 |
-6.96% |
| 2024-10-08 |
006160 |
博道啟航混合A |
1.7034 |
1.9034 |
1.6190 |
1.8190 |
0.0844 |
5.21% |
| 2024-09-30 |
006160 |
博道啟航混合A |
1.6190 |
1.8190 |
1.4961 |
1.6961 |
0.1229 |
8.21% |
| 2024-09-27 |
006160 |
博道啟航混合A |
1.4961 |
1.6961 |
1.4423 |
1.6423 |
0.0538 |
3.73% |
| 2024-09-26 |
006160 |
博道啟航混合A |
1.4423 |
1.6423 |
1.3914 |
1.5914 |
0.0509 |
3.66% |
| 2024-09-25 |
006160 |
博道啟航混合A |
1.3914 |
1.5914 |
1.3770 |
1.5770 |
0.0144 |
1.05% |
| 2024-09-24 |
006160 |
博道啟航混合A |
1.3770 |
1.5770 |
1.3262 |
1.5262 |
0.0508 |
3.83% |
| 2024-09-23 |
006160 |
博道啟航混合A |
1.3262 |
1.5262 |
1.3224 |
1.5224 |
0.0038 |
0.29% |
| 2024-09-20 |
006160 |
博道啟航混合A |
1.3224 |
1.5224 |
1.3234 |
1.5234 |
-0.0010 |
-0.08% |
| 2024-09-19 |
006160 |
博道啟航混合A |
1.3234 |
1.5234 |
1.3125 |
1.5125 |
0.0109 |
0.83% |
| 2024-09-18 |
006160 |
博道啟航混合A |
1.3125 |
1.5125 |
1.3070 |
1.5070 |
0.0055 |
0.42% |
| 2024-09-13 |
006160 |
博道啟航混合A |
1.3070 |
1.5070 |
1.3120 |
1.5120 |
-0.0050 |
-0.38% |
| 2024-09-12 |
006160 |
博道啟航混合A |
1.3120 |
1.5120 |
1.3160 |
1.5160 |
-0.0040 |
-0.30% |
| 2024-09-11 |
006160 |
博道啟航混合A |
1.3160 |
1.5160 |
1.3207 |
1.5207 |
-0.0047 |
-0.36% |
| 2024-09-10 |
006160 |
博道啟航混合A |
1.3207 |
1.5207 |
1.3164 |
1.5164 |
0.0043 |
0.33% |
| 2024-09-09 |
006160 |
博道啟航混合A |
1.3164 |
1.5164 |
1.3286 |
1.5286 |
-0.0122 |
-0.92% |
| 2024-09-06 |
006160 |
博道啟航混合A |
1.3286 |
1.5286 |
1.3434 |
1.5434 |
-0.0148 |
-1.10% |
| 2024-09-05 |
006160 |
博道啟航混合A |
1.3434 |
1.5434 |
1.3425 |
1.5425 |
0.0009 |
0.07% |
| 2024-09-04 |
006160 |
博道啟航混合A |
1.3425 |
1.5425 |
1.3497 |
1.5497 |
-0.0072 |
-0.53% |
| 2024-09-03 |
006160 |
博道啟航混合A |
1.3497 |
1.5497 |
1.3435 |
1.5435 |
0.0062 |
0.46% |
| 2024-09-02 |
006160 |
博道啟航混合A |
1.3435 |
1.5435 |
1.3614 |
1.5614 |
-0.0179 |
-1.31% |
| 2024-08-30 |
006160 |
博道啟航混合A |
1.3614 |
1.5614 |
1.3456 |
1.5456 |
0.0158 |
1.17% |
| 2024-08-29 |
006160 |
博道啟航混合A |
1.3456 |
1.5456 |
1.3454 |
1.5454 |
0.0002 |
0.01% |
| 2024-08-28 |
006160 |
博道啟航混合A |
1.3454 |
1.5454 |
1.3482 |
1.5482 |
-0.0028 |
-0.21% |
| 2024-08-27 |
006160 |
博道啟航混合A |
1.3482 |
1.5482 |
1.3552 |
1.5552 |
-0.0070 |
-0.52% |
| 2024-08-26 |
006160 |
博道啟航混合A |
1.3552 |
1.5552 |
1.3528 |
1.5528 |
0.0024 |
0.18% |
| 2024-08-23 |
006160 |
博道啟航混合A |
1.3528 |
1.5528 |
1.3496 |
1.5496 |
0.0032 |
0.24% |
| 2024-08-22 |
006160 |
博道啟航混合A |
1.3496 |
1.5496 |
1.3545 |
1.5545 |
-0.0049 |
-0.36% |
| 2024-08-21 |
006160 |
博道啟航混合A |
1.3545 |
1.5545 |
1.3554 |
1.5554 |
-0.0009 |
-0.07% |
| 2024-08-20 |
006160 |
博道啟航混合A |
1.3554 |
1.5554 |
1.3699 |
1.5699 |
-0.0145 |
-1.06% |
| 2024-08-19 |
006160 |
博道啟航混合A |
1.3699 |
1.5699 |
1.3676 |
1.5676 |
0.0023 |
0.17% |
| 2024-08-16 |
006160 |
博道啟航混合A |
1.3676 |
1.5676 |
1.3644 |
1.5644 |
0.0032 |
0.23% |
| 2024-08-15 |
006160 |
博道啟航混合A |
1.3644 |
1.5644 |
1.3564 |
1.5564 |
0.0080 |
0.59% |
| 2024-08-14 |
006160 |
博道啟航混合A |
1.3564 |
1.5564 |
1.3650 |
1.5650 |
-0.0086 |
-0.63% |
| 2024-08-13 |
006160 |
博道啟航混合A |
1.3650 |
1.5650 |
1.3584 |
1.5584 |
0.0066 |
0.49% |
| 2024-08-12 |
006160 |
博道啟航混合A |
1.3584 |
1.5584 |
1.3576 |
1.5576 |
0.0008 |
0.06% |
| 2024-08-09 |
006160 |
博道啟航混合A |
1.3576 |
1.5576 |
1.3600 |
1.5600 |
-0.0024 |
-0.18% |
| 2024-08-08 |
006160 |
博道啟航混合A |
1.3600 |
1.5600 |
1.3623 |
1.5623 |
-0.0023 |
-0.17% |
| 2024-08-07 |
006160 |
博道啟航混合A |
1.3623 |
1.5623 |
1.3579 |
1.5579 |
0.0044 |
0.32% |
| 2024-08-06 |
006160 |
博道啟航混合A |
1.3579 |
1.5579 |
1.3509 |
1.5509 |
0.0070 |
0.52% |
| 2024-08-05 |
006160 |
博道啟航混合A |
1.3509 |
1.5509 |
1.3743 |
1.5743 |
-0.0234 |
-1.70% |
| 2024-08-02 |
006160 |
博道啟航混合A |
1.3743 |
1.5743 |
1.3901 |
1.5901 |
-0.0158 |
-1.14% |
| 2024-07-31 |
006160 |
博道啟航混合A |
1.3932 |
1.5932 |
1.3583 |
1.5583 |
0.0349 |
2.57% |
| 2024-07-30 |
006160 |
博道啟航混合A |
1.3583 |
1.5583 |
1.3665 |
1.5665 |
-0.0082 |
-0.60% |
| 2024-07-29 |
006160 |
博道啟航混合A |
1.3665 |
1.5665 |
1.3698 |
1.5698 |
-0.0033 |
-0.24% |
| 2024-07-26 |
006160 |
博道啟航混合A |
1.3698 |
1.5698 |
1.3549 |
1.5549 |
0.0149 |
1.10% |
| 2024-07-25 |
006160 |
博道啟航混合A |
1.3549 |
1.5549 |
1.3626 |
1.5626 |
-0.0077 |
-0.57% |
| 2024-07-24 |
006160 |
博道啟航混合A |
1.3626 |
1.5626 |
1.3753 |
1.5753 |
-0.0127 |
-0.92% |
| 2024-07-23 |
006160 |
博道啟航混合A |
1.3753 |
1.5753 |
1.4071 |
1.6071 |
-0.0318 |
-2.26% |
| 2024-07-22 |
006160 |
博道啟航混合A |
1.4071 |
1.6071 |
1.4118 |
1.6118 |
-0.0047 |
-0.33% |
| 2024-07-19 |
006160 |
博道啟航混合A |
1.4118 |
1.6118 |
1.4112 |
1.6112 |
0.0006 |
0.04% |
| 2024-07-18 |
006160 |
博道啟航混合A |
1.4112 |
1.6112 |
1.4079 |
1.6079 |
0.0033 |
0.23% |
| 2024-07-17 |
006160 |
博道啟航混合A |
1.4079 |
1.6079 |
1.4201 |
1.6201 |
-0.0122 |
-0.86% |
| 2024-07-16 |
006160 |
博道啟航混合A |
1.4201 |
1.6201 |
1.4195 |
1.6195 |
0.0006 |
0.04% |
| 2024-07-15 |
006160 |
博道啟航混合A |
1.4195 |
1.6195 |
1.4248 |
1.6248 |
-0.0053 |
-0.37% |
| 2024-07-12 |
006160 |
博道啟航混合A |
1.4248 |
1.6248 |
1.4262 |
1.6262 |
-0.0014 |
-0.10% |
| 2024-07-11 |
006160 |
博道啟航混合A |
1.4262 |
1.6262 |
1.4024 |
1.6024 |
0.0238 |
1.70% |
| 2024-07-10 |
006160 |
博道啟航混合A |
1.4024 |
1.6024 |
1.4046 |
1.6046 |
-0.0022 |
-0.16% |
| 2024-07-09 |
006160 |
博道啟航混合A |
1.4046 |
1.6046 |
1.3831 |
1.5831 |
0.0215 |
1.55% |
| 2024-07-08 |
006160 |
博道啟航混合A |
1.3831 |
1.5831 |
1.3998 |
1.5998 |
-0.0167 |
-1.19% |
| 2024-07-05 |
006160 |
博道啟航混合A |
1.3998 |
1.5998 |
1.3995 |
1.5995 |
0.0003 |
0.02% |
| 2024-07-04 |
006160 |
博道啟航混合A |
1.3995 |
1.5995 |
1.4120 |
1.6120 |
-0.0125 |
-0.89% |
| 2024-07-03 |
006160 |
博道啟航混合A |
1.4120 |
1.6120 |
1.4222 |
1.6222 |
-0.0102 |
-0.72% |
| 2024-07-02 |
006160 |
博道啟航混合A |
1.4222 |
1.6222 |
1.4254 |
1.6254 |
-0.0032 |
-0.22% |
| 2024-07-01 |
006160 |
博道啟航混合A |
1.4254 |
1.6254 |
1.4151 |
1.6151 |
0.0103 |
0.73% |
| 2024-06-28 |
006160 |
博道啟航混合A |
1.4151 |
1.6151 |
1.4070 |
1.6070 |
0.0081 |
0.58% |
| 2024-06-27 |
006160 |
博道啟航混合A |
1.4070 |
1.6070 |
1.4206 |
1.6206 |
-0.0136 |
-0.96% |
| 2024-06-26 |
006160 |
博道啟航混合A |
1.4206 |
1.6206 |
1.4048 |
1.6048 |
0.0158 |
1.12% |
| 2024-06-25 |
006160 |
博道啟航混合A |
1.4048 |
1.6048 |
1.4061 |
1.6061 |
-0.0013 |
-0.09% |
| 2024-06-24 |
006160 |
博道啟航混合A |
1.4061 |
1.6061 |
1.4292 |
1.6292 |
-0.0231 |
-1.62% |
| 2024-06-21 |
006160 |
博道啟航混合A |
1.4292 |
1.6292 |
1.4314 |
1.6314 |
-0.0022 |
-0.15% |
| 2024-06-20 |
006160 |
博道啟航混合A |
1.4314 |
1.6314 |
1.4424 |
1.6424 |
-0.0110 |
-0.76% |
| 2024-06-19 |
006160 |
博道啟航混合A |
1.4424 |
1.6424 |
1.4462 |
1.6462 |
-0.0038 |
-0.26% |
| 2024-06-18 |
006160 |
博道啟航混合A |
1.4462 |
1.6462 |
1.4368 |
1.6368 |
0.0094 |
0.65% |
| 2024-06-17 |
006160 |
博道啟航混合A |
1.4368 |
1.6368 |
1.4417 |
1.6417 |
-0.0049 |
-0.34% |
| 2024-06-14 |
006160 |
博道啟航混合A |
1.4417 |
1.6417 |
1.4357 |
1.6357 |
0.0060 |
0.42% |
| 2024-06-13 |
006160 |
博道啟航混合A |
1.4357 |
1.6357 |
1.4391 |
1.6391 |
-0.0034 |
-0.24% |
| 2024-06-12 |
006160 |
博道啟航混合A |
1.4391 |
1.6391 |
1.4320 |
1.6320 |
0.0071 |
0.50% |
| 2024-06-11 |
006160 |
博道啟航混合A |
1.4320 |
1.6320 |
1.4357 |
1.6357 |
-0.0037 |
-0.26% |
| 2024-06-07 |
006160 |
博道啟航混合A |
1.4357 |
1.6357 |
1.4324 |
1.6324 |
0.0033 |
0.23% |
| 2024-06-06 |
006160 |
博道啟航混合A |
1.4324 |
1.6324 |
1.4431 |
1.6431 |
-0.0107 |
-0.74% |
| 2024-06-05 |
006160 |
博道啟航混合A |
1.4431 |
1.6431 |
1.4572 |
1.6572 |
-0.0141 |
-0.97% |
| 2024-06-04 |
006160 |
博道啟航混合A |
1.4572 |
1.6572 |
1.4530 |
1.6530 |
0.0042 |
0.29% |
| 2024-06-03 |
006160 |
博道啟航混合A |
1.4530 |
1.6530 |
1.4566 |
1.6566 |
-0.0036 |
-0.25% |
| 2024-05-31 |
006160 |
博道啟航混合A |
1.4566 |
1.6566 |
1.4562 |
1.6562 |
0.0004 |
0.03% |
| 2024-05-30 |
006160 |
博道啟航混合A |
1.4562 |
1.6562 |
1.4622 |
1.6622 |
-0.0060 |
-0.41% |
| 2024-05-29 |
006160 |
博道啟航混合A |
1.4622 |
1.6622 |
1.4592 |
1.6592 |
0.0030 |
0.21% |
| 2024-05-28 |
006160 |
博道啟航混合A |
1.4592 |
1.6592 |
1.4673 |
1.6673 |
-0.0081 |
-0.55% |
| 2024-05-27 |
006160 |
博道啟航混合A |
1.4673 |
1.6673 |
1.4516 |
1.6516 |
0.0157 |
1.08% |
| 2024-05-24 |
006160 |
博道啟航混合A |
1.4516 |
1.6516 |
1.4606 |
1.6606 |
-0.0090 |
-0.62% |
