博道啟航混合C基金凈值查詢(006161)
今天最新凈值
1.7126
-0.0086 -0.5000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7008
-0.0118 -0.6909%
- 累計(jì)凈值：1.9126
- 成立日期：2018-08-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7376億
- 最近資產(chǎn)：2.72億
- 基金公司：博道基金
- 基金經(jīng)理：楊夢(mèng)
今年以來,博道啟航混合C(006161)基金累計(jì)收益率6.73%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006161 |
博道啟航混合C |
1.6981 |
1.8981 |
1.7126 |
1.9126 |
-0.0145 |
-0.85% |
| 2025-05-22 |
006161 |
博道啟航混合C |
1.7126 |
1.9126 |
1.7212 |
1.9212 |
-0.0086 |
-0.50% |
| 2025-05-21 |
006161 |
博道啟航混合C |
1.7212 |
1.9212 |
1.7175 |
1.9175 |
0.0037 |
0.22% |
| 2025-05-20 |
006161 |
博道啟航混合C |
1.7175 |
1.9175 |
1.7052 |
1.9052 |
0.0123 |
0.72% |
| 2025-05-19 |
006161 |
博道啟航混合C |
1.7052 |
1.9052 |
1.7015 |
1.9015 |
0.0037 |
0.22% |
| 2025-05-16 |
006161 |
博道啟航混合C |
1.7015 |
1.9015 |
1.7020 |
1.9020 |
-0.0005 |
-0.03% |
| 2025-05-15 |
006161 |
博道啟航混合C |
1.7020 |
1.9020 |
1.7141 |
1.9141 |
-0.0121 |
-0.71% |
| 2025-05-14 |
006161 |
博道啟航混合C |
1.7141 |
1.9141 |
1.7010 |
1.9010 |
0.0131 |
0.77% |
| 2025-05-13 |
006161 |
博道啟航混合C |
1.7010 |
1.9010 |
1.7025 |
1.9025 |
-0.0015 |
-0.09% |
| 2025-05-12 |
006161 |
博道啟航混合C |
1.7025 |
1.9025 |
1.6861 |
1.8861 |
0.0164 |
0.97% |
|
|
| 2025-05-09 |
006161 |
博道啟航混合C |
1.6861 |
1.8861 |
1.6916 |
1.8916 |
-0.0055 |
-0.33% |
| 2025-05-08 |
006161 |
博道啟航混合C |
1.6916 |
1.8916 |
1.6802 |
1.8802 |
0.0114 |
0.68% |
| 2025-05-07 |
006161 |
博道啟航混合C |
1.6802 |
1.8802 |
1.6700 |
1.8700 |
0.0102 |
0.61% |
| 2025-05-06 |
006161 |
博道啟航混合C |
1.6700 |
1.8700 |
1.6468 |
1.8468 |
0.0232 |
1.41% |
| 2025-04-30 |
006161 |
博道啟航混合C |
1.6468 |
1.8468 |
1.6426 |
1.8426 |
0.0042 |
0.26% |
| 2025-04-29 |
006161 |
博道啟航混合C |
1.6426 |
1.8426 |
1.6407 |
1.8407 |
0.0019 |
0.12% |
| 2025-04-28 |
006161 |
博道啟航混合C |
1.6407 |
1.8407 |
1.6474 |
1.8474 |
-0.0067 |
-0.41% |
| 2025-04-25 |
006161 |
博道啟航混合C |
1.6474 |
1.8474 |
1.6428 |
1.8428 |
0.0046 |
0.28% |
| 2025-04-24 |
006161 |
博道啟航混合C |
1.6428 |
1.8428 |
1.6462 |
1.8462 |
-0.0034 |
-0.21% |
| 2025-04-23 |
006161 |
博道啟航混合C |
1.6462 |
1.8462 |
1.6342 |
1.8342 |
0.0120 |
0.73% |
| 2025-04-22 |
006161 |
博道啟航混合C |
1.6342 |
1.8342 |
1.6333 |
1.8333 |
0.0009 |
0.06% |
| 2025-04-21 |
006161 |
博道啟航混合C |
1.6333 |
1.8333 |
1.6155 |
1.8155 |
0.0178 |
1.10% |
| 2025-04-18 |
006161 |
博道啟航混合C |
1.6155 |
1.8155 |
1.6118 |
1.8118 |
0.0037 |
0.23% |
| 2025-04-17 |
006161 |
博道啟航混合C |
1.6118 |
1.8118 |
1.6119 |
1.8119 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006161 |
博道啟航混合C |
1.6119 |
1.8119 |
1.6211 |
1.8211 |
-0.0092 |
-0.57% |
|
|
| 2025-04-15 |
006161 |
博道啟航混合C |
1.6211 |
1.8211 |
1.6191 |
1.8191 |
0.0020 |
0.12% |
| 2025-04-14 |
006161 |
博道啟航混合C |
1.6191 |
1.8191 |
1.6047 |
1.8047 |
0.0144 |
0.90% |
| 2025-04-11 |
006161 |
博道啟航混合C |
1.6047 |
1.8047 |
1.5936 |
1.7936 |
0.0111 |
0.70% |
| 2025-04-10 |
006161 |
博道啟航混合C |
1.5936 |
1.7936 |
1.5635 |
1.7635 |
0.0301 |
1.93% |
| 2025-04-09 |
006161 |
博道啟航混合C |
1.5635 |
1.7635 |
1.5396 |
1.7396 |
0.0239 |
1.55% |
| 2025-04-08 |
006161 |
博道啟航混合C |
1.5396 |
1.7396 |
1.5160 |
1.7160 |
0.0236 |
1.56% |
| 2025-04-07 |
006161 |
博道啟航混合C |
1.5160 |
1.7160 |
1.6622 |
1.8622 |
-0.1462 |
-8.80% |
| 2025-04-03 |
006161 |
博道啟航混合C |
1.6622 |
1.8622 |
1.6761 |
1.8761 |
-0.0139 |
-0.83% |
| 2025-04-02 |
006161 |
博道啟航混合C |
1.6761 |
1.8761 |
1.6730 |
1.8730 |
0.0031 |
0.19% |
| 2025-04-01 |
006161 |
博道啟航混合C |
1.6730 |
1.8730 |
1.6670 |
1.8670 |
0.0060 |
0.36% |
| 2025-03-31 |
006161 |
博道啟航混合C |
1.6670 |
1.8670 |
1.6789 |
1.8789 |
-0.0119 |
-0.71% |
| 2025-03-28 |
006161 |
博道啟航混合C |
1.6789 |
1.8789 |
1.6902 |
1.8902 |
-0.0113 |
-0.67% |
| 2025-03-27 |
006161 |
博道啟航混合C |
1.6902 |
1.8902 |
1.6847 |
1.8847 |
0.0055 |
0.33% |
| 2025-03-26 |
006161 |
博道啟航混合C |
1.6847 |
1.8847 |
1.6824 |
1.8824 |
0.0023 |
0.14% |
| 2025-03-25 |
006161 |
博道啟航混合C |
1.6824 |
1.8824 |
1.6820 |
1.8820 |
0.0004 |
0.02% |
| 2025-03-24 |
006161 |
博道啟航混合C |
1.6820 |
1.8820 |
1.6825 |
1.8825 |
-0.0005 |
-0.03% |
| 2025-03-21 |
006161 |
博道啟航混合C |
1.6825 |
1.8825 |
1.7056 |
1.9056 |
-0.0231 |
-1.35% |
| 2025-03-20 |
006161 |
博道啟航混合C |
1.7056 |
1.9056 |
1.7144 |
1.9144 |
-0.0088 |
-0.51% |
| 2025-03-19 |
006161 |
博道啟航混合C |
1.7144 |
1.9144 |
1.7180 |
1.9180 |
-0.0036 |
-0.21% |
| 2025-03-18 |
006161 |
博道啟航混合C |
1.7180 |
1.9180 |
1.7075 |
1.9075 |
0.0105 |
0.61% |
| 2025-03-17 |
006161 |
博道啟航混合C |
1.7075 |
1.9075 |
1.7065 |
1.9065 |
0.0010 |
0.06% |
| 2025-03-14 |
006161 |
博道啟航混合C |
1.7065 |
1.9065 |
1.6748 |
1.8748 |
0.0317 |
1.89% |
| 2025-03-13 |
006161 |
博道啟航混合C |
1.6748 |
1.8748 |
1.6788 |
1.8788 |
-0.0040 |
-0.24% |
| 2025-03-12 |
006161 |
博道啟航混合C |
1.6788 |
1.8788 |
1.6772 |
1.8772 |
0.0016 |
0.10% |
| 2025-03-11 |
006161 |
博道啟航混合C |
1.6772 |
1.8772 |
1.6709 |
1.8709 |
0.0063 |
0.38% |
| 2025-03-10 |
006161 |
博道啟航混合C |
1.6709 |
1.8709 |
1.6727 |
1.8727 |
-0.0018 |
-0.11% |
| 2025-03-07 |
006161 |
博道啟航混合C |
1.6727 |
1.8727 |
1.6740 |
1.8740 |
-0.0013 |
-0.08% |
| 2025-03-06 |
006161 |
博道啟航混合C |
1.6740 |
1.8740 |
1.6538 |
1.8538 |
0.0202 |
1.22% |
| 2025-03-05 |
006161 |
博道啟航混合C |
1.6538 |
1.8538 |
1.6468 |
1.8468 |
0.0070 |
0.43% |
| 2025-03-04 |
006161 |
博道啟航混合C |
1.6468 |
1.8468 |
1.6395 |
1.8395 |
0.0073 |
0.45% |
| 2025-03-03 |
006161 |
博道啟航混合C |
1.6395 |
1.8395 |
1.6333 |
1.8333 |
0.0062 |
0.38% |
| 2025-02-28 |
006161 |
博道啟航混合C |
1.6333 |
1.8333 |
1.6666 |
1.8666 |
-0.0333 |
-2.00% |
| 2025-02-27 |
006161 |
博道啟航混合C |
1.6666 |
1.8666 |
1.6659 |
1.8659 |
0.0007 |
0.04% |
| 2025-02-26 |
006161 |
博道啟航混合C |
1.6659 |
1.8659 |
1.6530 |
1.8530 |
0.0129 |
0.78% |
| 2025-02-25 |
006161 |
博道啟航混合C |
1.6530 |
1.8530 |
1.6676 |
1.8676 |
-0.0146 |
-0.88% |
| 2025-02-24 |
006161 |
博道啟航混合C |
1.6676 |
1.8676 |
1.6717 |
1.8717 |
-0.0041 |
-0.25% |
| 2025-02-21 |
006161 |
博道啟航混合C |
1.6717 |
1.8717 |
1.6597 |
1.8597 |
0.0120 |
0.72% |
| 2025-02-20 |
006161 |
博道啟航混合C |
1.6597 |
1.8597 |
1.6531 |
1.8531 |
0.0066 |
0.40% |
| 2025-02-19 |
006161 |
博道啟航混合C |
1.6531 |
1.8531 |
1.6400 |
1.8400 |
0.0131 |
0.80% |
| 2025-02-18 |
006161 |
博道啟航混合C |
1.6400 |
1.8400 |
1.6569 |
1.8569 |
-0.0169 |
-1.02% |
| 2025-02-17 |
006161 |
博道啟航混合C |
1.6569 |
1.8569 |
1.6513 |
1.8513 |
0.0056 |
0.34% |
| 2025-02-14 |
006161 |
博道啟航混合C |
1.6513 |
1.8513 |
1.6415 |
1.8415 |
0.0098 |
0.60% |
| 2025-02-13 |
006161 |
博道啟航混合C |
1.6415 |
1.8415 |
1.6503 |
1.8503 |
-0.0088 |
-0.53% |
| 2025-02-12 |
006161 |
博道啟航混合C |
1.6503 |
1.8503 |
1.6401 |
1.8401 |
0.0102 |
0.62% |
| 2025-02-11 |
006161 |
博道啟航混合C |
1.6401 |
1.8401 |
1.6416 |
1.8416 |
-0.0015 |
-0.09% |
| 2025-02-10 |
006161 |
博道啟航混合C |
1.6416 |
1.8416 |
1.6344 |
1.8344 |
0.0072 |
0.44% |
| 2025-02-07 |
006161 |
博道啟航混合C |
1.6344 |
1.8344 |
1.6151 |
1.8151 |
0.0193 |
1.19% |
| 2025-02-06 |
006161 |
博道啟航混合C |
1.6151 |
1.8151 |
1.5956 |
1.7956 |
0.0195 |
1.22% |
| 2025-02-05 |
006161 |
博道啟航混合C |
1.5956 |
1.7956 |
1.6017 |
1.8017 |
-0.0061 |
-0.38% |
| 2025-01-27 |
006161 |
博道啟航混合C |
1.6017 |
1.8017 |
1.6021 |
1.8021 |
-0.0004 |
-0.02% |
| 2025-01-22 |
006161 |
博道啟航混合C |
1.5856 |
1.7856 |
1.5959 |
1.7959 |
-0.0103 |
-0.65% |
| 2025-01-14 |
006161 |
博道啟航混合C |
1.5765 |
1.7765 |
1.5353 |
1.7353 |
0.0412 |
2.68% |
| 2025-01-13 |
006161 |
博道啟航混合C |
1.5353 |
1.7353 |
1.5375 |
1.7375 |
-0.0022 |
-0.14% |
| 2025-01-10 |
006161 |
博道啟航混合C |
1.5375 |
1.7375 |
1.5597 |
1.7597 |
-0.0222 |
-1.42% |
| 2025-01-09 |
006161 |
博道啟航混合C |
1.5597 |
1.7597 |
1.5617 |
1.7617 |
-0.0020 |
-0.13% |
| 2025-01-08 |
006161 |
博道啟航混合C |
1.5617 |
1.7617 |
1.5642 |
1.7642 |
-0.0025 |
-0.16% |
| 2025-01-07 |
006161 |
博道啟航混合C |
1.5642 |
1.7642 |
1.5496 |
1.7496 |
0.0146 |
0.94% |
| 2025-01-06 |
006161 |
博道啟航混合C |
1.5496 |
1.7496 |
1.5500 |
1.7500 |
-0.0004 |
-0.03% |
| 2025-01-03 |
006161 |
博道啟航混合C |
1.5500 |
1.7500 |
1.5746 |
1.7746 |
-0.0246 |
-1.56% |
| 2025-01-02 |
006161 |
博道啟航混合C |
1.5746 |
1.7746 |
1.6127 |
1.8127 |
-0.0381 |
-2.36% |
