博道卓遠(yuǎn)混合C基金凈值查詢(006512)
今天最新凈值
1.6660
0.0007 0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6528
-0.0062 -0.3718%
- 累計(jì)凈值：1.6660
- 成立日期：2018-11-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6448億
- 最近資產(chǎn)：1.06億
- 基金公司：博道基金
- 基金經(jīng)理：袁爭(zhēng)光
近半年,博道卓遠(yuǎn)混合C(006512)基金累計(jì)收益率-4.62%
| 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 |
| 2025-05-22 |
006512 |
博道卓遠(yuǎn)混合C |
1.6590 |
1.6590 |
1.6660 |
1.6660 |
-0.0070 |
-0.42% |
| 2025-05-21 |
006512 |
博道卓遠(yuǎn)混合C |
1.6660 |
1.6660 |
1.6653 |
1.6653 |
0.0007 |
0.04% |
| 2025-05-20 |
006512 |
博道卓遠(yuǎn)混合C |
1.6653 |
1.6653 |
1.6542 |
1.6542 |
0.0111 |
0.67% |
| 2025-05-19 |
006512 |
博道卓遠(yuǎn)混合C |
1.6542 |
1.6542 |
1.6547 |
1.6547 |
-0.0005 |
-0.03% |
| 2025-05-16 |
006512 |
博道卓遠(yuǎn)混合C |
1.6547 |
1.6547 |
1.6562 |
1.6562 |
-0.0015 |
-0.09% |
| 2025-05-15 |
006512 |
博道卓遠(yuǎn)混合C |
1.6562 |
1.6562 |
1.6804 |
1.6804 |
-0.0242 |
-1.44% |
| 2025-05-14 |
006512 |
博道卓遠(yuǎn)混合C |
1.6804 |
1.6804 |
1.6799 |
1.6799 |
0.0005 |
0.03% |
| 2025-05-13 |
006512 |
博道卓遠(yuǎn)混合C |
1.6799 |
1.6799 |
1.6825 |
1.6825 |
-0.0026 |
-0.15% |
| 2025-05-12 |
006512 |
博道卓遠(yuǎn)混合C |
1.6825 |
1.6825 |
1.6604 |
1.6604 |
0.0221 |
1.33% |
| 2025-05-09 |
006512 |
博道卓遠(yuǎn)混合C |
1.6604 |
1.6604 |
1.6710 |
1.6710 |
-0.0106 |
-0.63% |
|
|
| 2025-05-08 |
006512 |
博道卓遠(yuǎn)混合C |
1.6710 |
1.6710 |
1.6645 |
1.6645 |
0.0065 |
0.39% |
| 2025-05-07 |
006512 |
博道卓遠(yuǎn)混合C |
1.6645 |
1.6645 |
1.6650 |
1.6650 |
-0.0005 |
-0.03% |
| 2025-05-06 |
006512 |
博道卓遠(yuǎn)混合C |
1.6650 |
1.6650 |
1.6345 |
1.6345 |
0.0305 |
1.87% |
| 2025-04-30 |
006512 |
博道卓遠(yuǎn)混合C |
1.6345 |
1.6345 |
1.6302 |
1.6302 |
0.0043 |
0.26% |
| 2025-04-29 |
006512 |
博道卓遠(yuǎn)混合C |
1.6302 |
1.6302 |
1.6237 |
1.6237 |
0.0065 |
0.40% |
| 2025-04-28 |
006512 |
博道卓遠(yuǎn)混合C |
1.6237 |
1.6237 |
1.6281 |
1.6281 |
-0.0044 |
-0.27% |
| 2025-04-25 |
006512 |
博道卓遠(yuǎn)混合C |
1.6281 |
1.6281 |
1.6239 |
1.6239 |
0.0042 |
0.26% |
| 2025-04-24 |
006512 |
博道卓遠(yuǎn)混合C |
1.6239 |
1.6239 |
1.6364 |
1.6364 |
-0.0125 |
-0.76% |
| 2025-04-23 |
006512 |
博道卓遠(yuǎn)混合C |
1.6364 |
1.6364 |
1.6190 |
1.6190 |
0.0174 |
1.07% |
| 2025-04-22 |
006512 |
博道卓遠(yuǎn)混合C |
1.6190 |
1.6190 |
1.6304 |
1.6304 |
-0.0114 |
-0.70% |
| 2025-04-21 |
006512 |
博道卓遠(yuǎn)混合C |
1.6304 |
1.6304 |
1.6137 |
1.6137 |
0.0167 |
1.03% |
| 2025-04-18 |
006512 |
博道卓遠(yuǎn)混合C |
1.6137 |
1.6137 |
1.6140 |
1.6140 |
-0.0003 |
-0.02% |
| 2025-04-17 |
006512 |
博道卓遠(yuǎn)混合C |
1.6140 |
1.6140 |
1.6113 |
1.6113 |
0.0027 |
0.17% |
| 2025-04-16 |
006512 |
博道卓遠(yuǎn)混合C |
1.6113 |
1.6113 |
1.6261 |
1.6261 |
-0.0148 |
-0.91% |
| 2025-04-15 |
006512 |
博道卓遠(yuǎn)混合C |
1.6261 |
1.6261 |
1.6317 |
1.6317 |
-0.0056 |
-0.34% |
|
|
| 2025-04-14 |
006512 |
博道卓遠(yuǎn)混合C |
1.6317 |
1.6317 |
1.6241 |
1.6241 |
0.0076 |
0.47% |
| 2025-04-11 |
006512 |
博道卓遠(yuǎn)混合C |
1.6241 |
1.6241 |
1.6092 |
1.6092 |
0.0149 |
0.93% |
| 2025-04-10 |
006512 |
博道卓遠(yuǎn)混合C |
1.6092 |
1.6092 |
1.5816 |
1.5816 |
0.0276 |
1.75% |
| 2025-04-09 |
006512 |
博道卓遠(yuǎn)混合C |
1.5816 |
1.5816 |
1.5620 |
1.5620 |
0.0196 |
1.25% |
| 2025-04-08 |
006512 |
博道卓遠(yuǎn)混合C |
1.5620 |
1.5620 |
1.5558 |
1.5558 |
0.0062 |
0.40% |
| 2025-04-07 |
006512 |
博道卓遠(yuǎn)混合C |
1.5558 |
1.5558 |
1.7082 |
1.7082 |
-0.1524 |
-8.92% |
| 2025-04-03 |
006512 |
博道卓遠(yuǎn)混合C |
1.7082 |
1.7082 |
1.7324 |
1.7324 |
-0.0242 |
-1.40% |
| 2025-04-02 |
006512 |
博道卓遠(yuǎn)混合C |
1.7324 |
1.7324 |
1.7342 |
1.7342 |
-0.0018 |
-0.10% |
| 2025-04-01 |
006512 |
博道卓遠(yuǎn)混合C |
1.7342 |
1.7342 |
1.7267 |
1.7267 |
0.0075 |
0.43% |
| 2025-03-31 |
006512 |
博道卓遠(yuǎn)混合C |
1.7267 |
1.7267 |
1.7337 |
1.7337 |
-0.0070 |
-0.40% |
| 2025-03-28 |
006512 |
博道卓遠(yuǎn)混合C |
1.7337 |
1.7337 |
1.7481 |
1.7481 |
-0.0144 |
-0.82% |
| 2025-03-27 |
006512 |
博道卓遠(yuǎn)混合C |
1.7481 |
1.7481 |
1.7475 |
1.7475 |
0.0006 |
0.03% |
| 2025-03-26 |
006512 |
博道卓遠(yuǎn)混合C |
1.7475 |
1.7475 |
1.7476 |
1.7476 |
-0.0001 |
-0.01% |
| 2025-03-25 |
006512 |
博道卓遠(yuǎn)混合C |
1.7476 |
1.7476 |
1.7673 |
1.7673 |
-0.0197 |
-1.11% |
| 2025-03-24 |
006512 |
博道卓遠(yuǎn)混合C |
1.7673 |
1.7673 |
1.7641 |
1.7641 |
0.0032 |
0.18% |
| 2025-03-21 |
006512 |
博道卓遠(yuǎn)混合C |
1.7641 |
1.7641 |
1.8001 |
1.8001 |
-0.0360 |
-2.00% |
| 2025-03-20 |
006512 |
博道卓遠(yuǎn)混合C |
1.8001 |
1.8001 |
1.7981 |
1.7981 |
0.0020 |
0.11% |
| 2025-03-19 |
006512 |
博道卓遠(yuǎn)混合C |
1.7981 |
1.7981 |
1.8068 |
1.8068 |
-0.0087 |
-0.48% |
| 2025-03-18 |
006512 |
博道卓遠(yuǎn)混合C |
1.8068 |
1.8068 |
1.7989 |
1.7989 |
0.0079 |
0.44% |
| 2025-03-17 |
006512 |
博道卓遠(yuǎn)混合C |
1.7989 |
1.7989 |
1.7938 |
1.7938 |
0.0051 |
0.28% |
| 2025-03-14 |
006512 |
博道卓遠(yuǎn)混合C |
1.7938 |
1.7938 |
1.7528 |
1.7528 |
0.0410 |
2.34% |
| 2025-03-13 |
006512 |
博道卓遠(yuǎn)混合C |
1.7528 |
1.7528 |
1.7783 |
1.7783 |
-0.0255 |
-1.43% |
| 2025-03-12 |
006512 |
博道卓遠(yuǎn)混合C |
1.7783 |
1.7783 |
1.7741 |
1.7741 |
0.0042 |
0.24% |
| 2025-03-11 |
006512 |
博道卓遠(yuǎn)混合C |
1.7741 |
1.7741 |
1.7734 |
1.7734 |
0.0007 |
0.04% |
| 2025-03-10 |
006512 |
博道卓遠(yuǎn)混合C |
1.7734 |
1.7734 |
1.7814 |
1.7814 |
-0.0080 |
-0.45% |
| 2025-03-07 |
006512 |
博道卓遠(yuǎn)混合C |
1.7814 |
1.7814 |
1.7779 |
1.7779 |
0.0035 |
0.20% |
| 2025-03-06 |
006512 |
博道卓遠(yuǎn)混合C |
1.7779 |
1.7779 |
1.7536 |
1.7536 |
0.0243 |
1.39% |
| 2025-03-05 |
006512 |
博道卓遠(yuǎn)混合C |
1.7536 |
1.7536 |
1.7544 |
1.7544 |
-0.0008 |
-0.05% |
| 2025-03-04 |
006512 |
博道卓遠(yuǎn)混合C |
1.7544 |
1.7544 |
1.7435 |
1.7435 |
0.0109 |
0.63% |
| 2025-03-03 |
006512 |
博道卓遠(yuǎn)混合C |
1.7435 |
1.7435 |
1.7265 |
1.7265 |
0.0170 |
0.98% |
| 2025-02-28 |
006512 |
博道卓遠(yuǎn)混合C |
1.7265 |
1.7265 |
1.7713 |
1.7713 |
-0.0448 |
-2.53% |
| 2025-02-27 |
006512 |
博道卓遠(yuǎn)混合C |
1.7713 |
1.7713 |
1.7654 |
1.7654 |
0.0059 |
0.33% |
| 2025-02-26 |
006512 |
博道卓遠(yuǎn)混合C |
1.7654 |
1.7654 |
1.7431 |
1.7431 |
0.0223 |
1.28% |
| 2025-02-25 |
006512 |
博道卓遠(yuǎn)混合C |
1.7431 |
1.7431 |
1.7479 |
1.7479 |
-0.0048 |
-0.27% |
| 2025-02-24 |
006512 |
博道卓遠(yuǎn)混合C |
1.7479 |
1.7479 |
1.7549 |
1.7549 |
-0.0070 |
-0.40% |
| 2025-02-21 |
006512 |
博道卓遠(yuǎn)混合C |
1.7549 |
1.7549 |
1.7364 |
1.7364 |
0.0185 |
1.07% |
| 2025-02-20 |
006512 |
博道卓遠(yuǎn)混合C |
1.7364 |
1.7364 |
1.7419 |
1.7419 |
-0.0055 |
-0.32% |
| 2025-02-19 |
006512 |
博道卓遠(yuǎn)混合C |
1.7419 |
1.7419 |
1.7153 |
1.7153 |
0.0266 |
1.55% |
| 2025-02-18 |
006512 |
博道卓遠(yuǎn)混合C |
1.7153 |
1.7153 |
1.7396 |
1.7396 |
-0.0243 |
-1.40% |
| 2025-02-17 |
006512 |
博道卓遠(yuǎn)混合C |
1.7396 |
1.7396 |
1.7381 |
1.7381 |
0.0015 |
0.09% |
| 2025-02-14 |
006512 |
博道卓遠(yuǎn)混合C |
1.7381 |
1.7381 |
1.7128 |
1.7128 |
0.0253 |
1.48% |
| 2025-02-13 |
006512 |
博道卓遠(yuǎn)混合C |
1.7128 |
1.7128 |
1.7324 |
1.7324 |
-0.0196 |
-1.13% |
| 2025-02-12 |
006512 |
博道卓遠(yuǎn)混合C |
1.7324 |
1.7324 |
1.7136 |
1.7136 |
0.0188 |
1.10% |
| 2025-02-11 |
006512 |
博道卓遠(yuǎn)混合C |
1.7136 |
1.7136 |
1.7304 |
1.7304 |
-0.0168 |
-0.97% |
| 2025-02-10 |
006512 |
博道卓遠(yuǎn)混合C |
1.7304 |
1.7304 |
1.7253 |
1.7253 |
0.0051 |
0.30% |
| 2025-02-07 |
006512 |
博道卓遠(yuǎn)混合C |
1.7253 |
1.7253 |
1.7022 |
1.7022 |
0.0231 |
1.36% |
| 2025-02-06 |
006512 |
博道卓遠(yuǎn)混合C |
1.7022 |
1.7022 |
1.6610 |
1.6610 |
0.0412 |
2.48% |
| 2025-02-05 |
006512 |
博道卓遠(yuǎn)混合C |
1.6610 |
1.6610 |
1.6512 |
1.6512 |
0.0098 |
0.59% |
| 2025-01-27 |
006512 |
博道卓遠(yuǎn)混合C |
1.6512 |
1.6512 |
1.6575 |
1.6575 |
-0.0063 |
-0.38% |
| 2025-01-22 |
006512 |
博道卓遠(yuǎn)混合C |
1.6352 |
1.6352 |
1.6544 |
1.6544 |
-0.0192 |
-1.16% |
| 2025-01-14 |
006512 |
博道卓遠(yuǎn)混合C |
1.6296 |
1.6296 |
1.5801 |
1.5801 |
0.0495 |
3.13% |
| 2025-01-13 |
006512 |
博道卓遠(yuǎn)混合C |
1.5801 |
1.5801 |
1.5785 |
1.5785 |
0.0016 |
0.10% |
| 2025-01-10 |
006512 |
博道卓遠(yuǎn)混合C |
1.5785 |
1.5785 |
1.5964 |
1.5964 |
-0.0179 |
-1.12% |
| 2025-01-09 |
006512 |
博道卓遠(yuǎn)混合C |
1.5964 |
1.5964 |
1.5935 |
1.5935 |
0.0029 |
0.18% |
| 2025-01-08 |
006512 |
博道卓遠(yuǎn)混合C |
1.5935 |
1.5935 |
1.6015 |
1.6015 |
-0.0080 |
-0.50% |
| 2025-01-07 |
006512 |
博道卓遠(yuǎn)混合C |
1.6015 |
1.6015 |
1.5923 |
1.5923 |
0.0092 |
0.58% |
| 2025-01-06 |
006512 |
博道卓遠(yuǎn)混合C |
1.5923 |
1.5923 |
1.5965 |
1.5965 |
-0.0042 |
-0.26% |
| 2025-01-03 |
006512 |
博道卓遠(yuǎn)混合C |
1.5965 |
1.5965 |
1.6202 |
1.6202 |
-0.0237 |
-1.46% |
| 2025-01-02 |
006512 |
博道卓遠(yuǎn)混合C |
1.6202 |
1.6202 |
1.6652 |
1.6652 |
-0.0450 |
-2.70% |
| 2024-12-31 |
006512 |
博道卓遠(yuǎn)混合C |
1.6652 |
1.6652 |
1.7005 |
1.7005 |
-0.0353 |
-2.08% |
| 2024-12-26 |
006512 |
博道卓遠(yuǎn)混合C |
1.7176 |
1.7176 |
1.7074 |
1.7074 |
0.0102 |
0.60% |
| 2024-12-25 |
006512 |
博道卓遠(yuǎn)混合C |
1.7074 |
1.7074 |
1.7196 |
1.7196 |
-0.0122 |
-0.71% |
| 2024-12-24 |
006512 |
博道卓遠(yuǎn)混合C |
1.7196 |
1.7196 |
1.6992 |
1.6992 |
0.0204 |
1.20% |
| 2024-12-23 |
006512 |
博道卓遠(yuǎn)混合C |
1.6992 |
1.6992 |
1.7195 |
1.7195 |
-0.0203 |
-1.18% |
| 2024-12-20 |
006512 |
博道卓遠(yuǎn)混合C |
1.7195 |
1.7195 |
1.7239 |
1.7239 |
-0.0044 |
-0.26% |
| 2024-12-19 |
006512 |
博道卓遠(yuǎn)混合C |
1.7239 |
1.7239 |
1.7207 |
1.7207 |
0.0032 |
0.19% |
| 2024-12-18 |
006512 |
博道卓遠(yuǎn)混合C |
1.7207 |
1.7207 |
1.7094 |
1.7094 |
0.0113 |
0.66% |
| 2024-12-17 |
006512 |
博道卓遠(yuǎn)混合C |
1.7094 |
1.7094 |
1.7195 |
1.7195 |
-0.0101 |
-0.59% |
| 2024-12-16 |
006512 |
博道卓遠(yuǎn)混合C |
1.7195 |
1.7195 |
1.7398 |
1.7398 |
-0.0203 |
-1.17% |
| 2024-12-13 |
006512 |
博道卓遠(yuǎn)混合C |
1.7398 |
1.7398 |
1.7713 |
1.7713 |
-0.0315 |
-1.78% |
| 2024-12-12 |
006512 |
博道卓遠(yuǎn)混合C |
1.7713 |
1.7713 |
1.7506 |
1.7506 |
0.0207 |
1.18% |
| 2024-12-11 |
006512 |
博道卓遠(yuǎn)混合C |
1.7506 |
1.7506 |
1.7363 |
1.7363 |
0.0143 |
0.82% |
| 2024-12-10 |
006512 |
博道卓遠(yuǎn)混合C |
1.7363 |
1.7363 |
1.7236 |
1.7236 |
0.0127 |
0.74% |
| 2024-12-09 |
006512 |
博道卓遠(yuǎn)混合C |
1.7236 |
1.7236 |
1.7182 |
1.7182 |
0.0054 |
0.31% |
| 2024-12-06 |
006512 |
博道卓遠(yuǎn)混合C |
1.7182 |
1.7182 |
1.7022 |
1.7022 |
0.0160 |
0.94% |
| 2024-12-05 |
006512 |
博道卓遠(yuǎn)混合C |
1.7022 |
1.7022 |
1.7033 |
1.7033 |
-0.0011 |
-0.06% |
| 2024-12-04 |
006512 |
博道卓遠(yuǎn)混合C |
1.7033 |
1.7033 |
1.7201 |
1.7201 |
-0.0168 |
-0.98% |
| 2024-12-03 |
006512 |
博道卓遠(yuǎn)混合C |
1.7201 |
1.7201 |
1.7205 |
1.7205 |
-0.0004 |
-0.02% |
| 2024-12-02 |
006512 |
博道卓遠(yuǎn)混合C |
1.7205 |
1.7205 |
1.7035 |
1.7035 |
0.0170 |
1.00% |
| 2024-11-29 |
006512 |
博道卓遠(yuǎn)混合C |
1.7035 |
1.7035 |
1.6820 |
1.6820 |
0.0215 |
1.28% |
| 2024-11-28 |
006512 |
博道卓遠(yuǎn)混合C |
1.6820 |
1.6820 |
1.7011 |
1.7011 |
-0.0191 |
-1.12% |
| 2024-11-27 |
006512 |
博道卓遠(yuǎn)混合C |
1.7011 |
1.7011 |
1.6574 |
1.6574 |
0.0437 |
2.64% |
| 2024-11-26 |
006512 |
博道卓遠(yuǎn)混合C |
1.6574 |
1.6574 |
1.6785 |
1.6785 |
-0.0211 |
-1.26% |
| 2024-11-25 |
006512 |
博道卓遠(yuǎn)混合C |
1.6785 |
1.6785 |
1.6770 |
1.6770 |
0.0015 |
0.09% |
