博道卓遠混合A基金凈值查詢(006511)
今天最新凈值
1.7232
0.0115 0.6700%
2025-05-21
盤中實時估值(僅供參考)
1.7186
-0.0053 -0.3085%
- 累計凈值：1.7232
- 成立日期：2018-11-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6251億
- 最近資產：1.06億
- 基金公司：博道基金
- 基金經理：袁爭光
近一季,博道卓遠混合A(006511)基金累計收益率-4.91%
| 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 |
| 2025-05-21 |
006511 |
博道卓遠混合A |
1.7239 |
1.7239 |
1.7232 |
1.7232 |
0.0007 |
0.04% |
| 2025-05-20 |
006511 |
博道卓遠混合A |
1.7232 |
1.7232 |
1.7117 |
1.7117 |
0.0115 |
0.67% |
| 2025-05-19 |
006511 |
博道卓遠混合A |
1.7117 |
1.7117 |
1.7121 |
1.7121 |
-0.0004 |
-0.02% |
| 2025-05-16 |
006511 |
博道卓遠混合A |
1.7121 |
1.7121 |
1.7137 |
1.7137 |
-0.0016 |
-0.09% |
| 2025-05-15 |
006511 |
博道卓遠混合A |
1.7137 |
1.7137 |
1.7386 |
1.7386 |
-0.0249 |
-1.43% |
| 2025-05-14 |
006511 |
博道卓遠混合A |
1.7386 |
1.7386 |
1.7381 |
1.7381 |
0.0005 |
0.03% |
| 2025-05-13 |
006511 |
博道卓遠混合A |
1.7381 |
1.7381 |
1.7408 |
1.7408 |
-0.0027 |
-0.16% |
| 2025-05-12 |
006511 |
博道卓遠混合A |
1.7408 |
1.7408 |
1.7179 |
1.7179 |
0.0229 |
1.33% |
| 2025-05-09 |
006511 |
博道卓遠混合A |
1.7179 |
1.7179 |
1.7288 |
1.7288 |
-0.0109 |
-0.63% |
| 2025-05-08 |
006511 |
博道卓遠混合A |
1.7288 |
1.7288 |
1.7220 |
1.7220 |
0.0068 |
0.39% |
|
|
| 2025-05-07 |
006511 |
博道卓遠混合A |
1.7220 |
1.7220 |
1.7225 |
1.7225 |
-0.0005 |
-0.03% |
| 2025-05-06 |
006511 |
博道卓遠混合A |
1.7225 |
1.7225 |
1.6908 |
1.6908 |
0.0317 |
1.87% |
| 2025-04-30 |
006511 |
博道卓遠混合A |
1.6908 |
1.6908 |
1.6864 |
1.6864 |
0.0044 |
0.26% |
| 2025-04-29 |
006511 |
博道卓遠混合A |
1.6864 |
1.6864 |
1.6796 |
1.6796 |
0.0068 |
0.40% |
| 2025-04-28 |
006511 |
博道卓遠混合A |
1.6796 |
1.6796 |
1.6840 |
1.6840 |
-0.0044 |
-0.26% |
| 2025-04-25 |
006511 |
博道卓遠混合A |
1.6840 |
1.6840 |
1.6797 |
1.6797 |
0.0043 |
0.26% |
| 2025-04-24 |
006511 |
博道卓遠混合A |
1.6797 |
1.6797 |
1.6926 |
1.6926 |
-0.0129 |
-0.76% |
| 2025-04-23 |
006511 |
博道卓遠混合A |
1.6926 |
1.6926 |
1.6745 |
1.6745 |
0.0181 |
1.08% |
| 2025-04-22 |
006511 |
博道卓遠混合A |
1.6745 |
1.6745 |
1.6863 |
1.6863 |
-0.0118 |
-0.70% |
| 2025-04-21 |
006511 |
博道卓遠混合A |
1.6863 |
1.6863 |
1.6690 |
1.6690 |
0.0173 |
1.04% |
| 2025-04-18 |
006511 |
博道卓遠混合A |
1.6690 |
1.6690 |
1.6693 |
1.6693 |
-0.0003 |
-0.02% |
| 2025-04-17 |
006511 |
博道卓遠混合A |
1.6693 |
1.6693 |
1.6665 |
1.6665 |
0.0028 |
0.17% |
| 2025-04-16 |
006511 |
博道卓遠混合A |
1.6665 |
1.6665 |
1.6818 |
1.6818 |
-0.0153 |
-0.91% |
| 2025-04-15 |
006511 |
博道卓遠混合A |
1.6818 |
1.6818 |
1.6875 |
1.6875 |
-0.0057 |
-0.34% |
| 2025-04-14 |
006511 |
博道卓遠混合A |
1.6875 |
1.6875 |
1.6796 |
1.6796 |
0.0079 |
0.47% |
|
|
| 2025-04-11 |
006511 |
博道卓遠混合A |
1.6796 |
1.6796 |
1.6641 |
1.6641 |
0.0155 |
0.93% |
| 2025-04-10 |
006511 |
博道卓遠混合A |
1.6641 |
1.6641 |
1.6356 |
1.6356 |
0.0285 |
1.74% |
| 2025-04-09 |
006511 |
博道卓遠混合A |
1.6356 |
1.6356 |
1.6153 |
1.6153 |
0.0203 |
1.26% |
| 2025-04-08 |
006511 |
博道卓遠混合A |
1.6153 |
1.6153 |
1.6089 |
1.6089 |
0.0064 |
0.40% |
| 2025-04-07 |
006511 |
博道卓遠混合A |
1.6089 |
1.6089 |
1.7664 |
1.7664 |
-0.1575 |
-8.92% |
| 2025-04-03 |
006511 |
博道卓遠混合A |
1.7664 |
1.7664 |
1.7914 |
1.7914 |
-0.0250 |
-1.40% |
| 2025-04-02 |
006511 |
博道卓遠混合A |
1.7914 |
1.7914 |
1.7932 |
1.7932 |
-0.0018 |
-0.10% |
| 2025-04-01 |
006511 |
博道卓遠混合A |
1.7932 |
1.7932 |
1.7854 |
1.7854 |
0.0078 |
0.44% |
| 2025-03-31 |
006511 |
博道卓遠混合A |
1.7854 |
1.7854 |
1.7926 |
1.7926 |
-0.0072 |
-0.40% |
| 2025-03-28 |
006511 |
博道卓遠混合A |
1.7926 |
1.7926 |
1.8075 |
1.8075 |
-0.0149 |
-0.82% |
| 2025-03-27 |
006511 |
博道卓遠混合A |
1.8075 |
1.8075 |
1.8068 |
1.8068 |
0.0007 |
0.04% |
| 2025-03-26 |
006511 |
博道卓遠混合A |
1.8068 |
1.8068 |
1.8069 |
1.8069 |
-0.0001 |
-0.01% |
| 2025-03-25 |
006511 |
博道卓遠混合A |
1.8069 |
1.8069 |
1.8273 |
1.8273 |
-0.0204 |
-1.12% |
| 2025-03-24 |
006511 |
博道卓遠混合A |
1.8273 |
1.8273 |
1.8238 |
1.8238 |
0.0035 |
0.19% |
| 2025-03-21 |
006511 |
博道卓遠混合A |
1.8238 |
1.8238 |
1.8610 |
1.8610 |
-0.0372 |
-2.00% |
| 2025-03-20 |
006511 |
博道卓遠混合A |
1.8610 |
1.8610 |
1.8590 |
1.8590 |
0.0020 |
0.11% |
| 2025-03-19 |
006511 |
博道卓遠混合A |
1.8590 |
1.8590 |
1.8680 |
1.8680 |
-0.0090 |
-0.48% |
| 2025-03-18 |
006511 |
博道卓遠混合A |
1.8680 |
1.8680 |
1.8597 |
1.8597 |
0.0083 |
0.45% |
| 2025-03-17 |
006511 |
博道卓遠混合A |
1.8597 |
1.8597 |
1.8544 |
1.8544 |
0.0053 |
0.29% |
| 2025-03-14 |
006511 |
博道卓遠混合A |
1.8544 |
1.8544 |
1.8119 |
1.8119 |
0.0425 |
2.35% |
| 2025-03-13 |
006511 |
博道卓遠混合A |
1.8119 |
1.8119 |
1.8383 |
1.8383 |
-0.0264 |
-1.44% |
| 2025-03-12 |
006511 |
博道卓遠混合A |
1.8383 |
1.8383 |
1.8340 |
1.8340 |
0.0043 |
0.23% |
| 2025-03-11 |
006511 |
博道卓遠混合A |
1.8340 |
1.8340 |
1.8332 |
1.8332 |
0.0008 |
0.04% |
| 2025-03-10 |
006511 |
博道卓遠混合A |
1.8332 |
1.8332 |
1.8414 |
1.8414 |
-0.0082 |
-0.45% |
| 2025-03-07 |
006511 |
博道卓遠混合A |
1.8414 |
1.8414 |
1.8378 |
1.8378 |
0.0036 |
0.20% |
| 2025-03-06 |
006511 |
博道卓遠混合A |
1.8378 |
1.8378 |
1.8126 |
1.8126 |
0.0252 |
1.39% |
| 2025-03-05 |
006511 |
博道卓遠混合A |
1.8126 |
1.8126 |
1.8134 |
1.8134 |
-0.0008 |
-0.04% |
| 2025-03-04 |
006511 |
博道卓遠混合A |
1.8134 |
1.8134 |
1.8021 |
1.8021 |
0.0113 |
0.63% |
| 2025-03-03 |
006511 |
博道卓遠混合A |
1.8021 |
1.8021 |
1.7845 |
1.7845 |
0.0176 |
0.99% |
| 2025-02-28 |
006511 |
博道卓遠混合A |
1.7845 |
1.7845 |
1.8308 |
1.8308 |
-0.0463 |
-2.53% |
| 2025-02-27 |
006511 |
博道卓遠混合A |
1.8308 |
1.8308 |
1.8246 |
1.8246 |
0.0062 |
0.34% |
| 2025-02-26 |
006511 |
博道卓遠混合A |
1.8246 |
1.8246 |
1.8015 |
1.8015 |
0.0231 |
1.28% |
| 2025-02-25 |
006511 |
博道卓遠混合A |
1.8015 |
1.8015 |
1.8065 |
1.8065 |
-0.0050 |
-0.28% |
| 2025-02-24 |
006511 |
博道卓遠混合A |
1.8065 |
1.8065 |
1.8137 |
1.8137 |
-0.0072 |
-0.40% |
