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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博遠(yuǎn)優(yōu)享混合A基金凈值查詢(010906)

今天最新凈值 0.9253 -0.0030 -0.3200% 2025-05-23
盤中實時估值(僅供參考) 0.9222 -0.0031 -0.3373%
  • 累計凈值：0.9253
  • 成立日期：2021-03-30
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.3427億
  • 最近資產(chǎn)：0.29億元
  • 基金公司：博遠(yuǎn)基金
  • 基金經(jīng)理：鐘鳴遠(yuǎn) 黃軍鋒
近一年博遠(yuǎn)優(yōu)享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博遠(yuǎn)優(yōu)享混合A(010906)基金累計收益率3.22%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 010906 博遠(yuǎn)優(yōu)享混合A 0.9230 0.9230 0.9253 0.9253 -0.0023 -0.25%
2025-05-22 010906 博遠(yuǎn)優(yōu)享混合A 0.9253 0.9253 0.9283 0.9283 -0.0030 -0.32%
2025-05-21 010906 博遠(yuǎn)優(yōu)享混合A 0.9283 0.9283 0.9266 0.9266 0.0017 0.18%
2025-05-20 010906 博遠(yuǎn)優(yōu)享混合A 0.9266 0.9266 0.9243 0.9243 0.0023 0.25%
2025-05-19 010906 博遠(yuǎn)優(yōu)享混合A 0.9243 0.9243 0.9250 0.9250 -0.0007 -0.08%
2025-05-16 010906 博遠(yuǎn)優(yōu)享混合A 0.9250 0.9250 0.9256 0.9256 -0.0006 -0.06%
2025-05-15 010906 博遠(yuǎn)優(yōu)享混合A 0.9256 0.9256 0.9297 0.9297 -0.0041 -0.44%
2025-05-14 010906 博遠(yuǎn)優(yōu)享混合A 0.9297 0.9297 0.9281 0.9281 0.0016 0.17%
2025-05-13 010906 博遠(yuǎn)優(yōu)享混合A 0.9281 0.9281 0.9282 0.9282 -0.0001 -0.01%
2025-05-12 010906 博遠(yuǎn)優(yōu)享混合A 0.9282 0.9282 0.9230 0.9230 0.0052 0.56%
2025-05-09 010906 博遠(yuǎn)優(yōu)享混合A 0.9230 0.9230 0.9240 0.9240 -0.0010 -0.11%
2025-05-08 010906 博遠(yuǎn)優(yōu)享混合A 0.9240 0.9240 0.9226 0.9226 0.0014 0.15%
2025-05-07 010906 博遠(yuǎn)優(yōu)享混合A 0.9226 0.9226 0.9212 0.9212 0.0014 0.15%
2025-05-06 010906 博遠(yuǎn)優(yōu)享混合A 0.9212 0.9212 0.9174 0.9174 0.0038 0.41%
2025-04-30 010906 博遠(yuǎn)優(yōu)享混合A 0.9174 0.9174 0.9170 0.9170 0.0004 0.04%
2025-04-29 010906 博遠(yuǎn)優(yōu)享混合A 0.9170 0.9170 0.9177 0.9177 -0.0007 -0.08%
2025-04-28 010906 博遠(yuǎn)優(yōu)享混合A 0.9177 0.9177 0.9189 0.9189 -0.0012 -0.13%
2025-04-25 010906 博遠(yuǎn)優(yōu)享混合A 0.9189 0.9189 0.9170 0.9170 0.0019 0.21%
2025-04-24 010906 博遠(yuǎn)優(yōu)享混合A 0.9170 0.9170 0.9181 0.9181 -0.0011 -0.12%
2025-04-23 010906 博遠(yuǎn)優(yōu)享混合A 0.9181 0.9181 0.9169 0.9169 0.0012 0.13%
2025-04-22 010906 博遠(yuǎn)優(yōu)享混合A 0.9169 0.9169 0.9172 0.9172 -0.0003 -0.03%
2025-04-21 010906 博遠(yuǎn)優(yōu)享混合A 0.9172 0.9172 0.9168 0.9168 0.0004 0.04%
2025-04-18 010906 博遠(yuǎn)優(yōu)享混合A 0.9168 0.9168 0.9161 0.9161 0.0007 0.08%
2025-04-17 010906 博遠(yuǎn)優(yōu)享混合A 0.9161 0.9161 0.9161 0.9161 0.0000 0.00%
2025-04-16 010906 博遠(yuǎn)優(yōu)享混合A 0.9161 0.9161 0.9189 0.9189 -0.0028 -0.30%
2025-04-15 010906 博遠(yuǎn)優(yōu)享混合A 0.9189 0.9189 0.9208 0.9208 -0.0019 -0.21%
2025-04-14 010906 博遠(yuǎn)優(yōu)享混合A 0.9208 0.9208 0.9204 0.9204 0.0004 0.04%
2025-04-11 010906 博遠(yuǎn)優(yōu)享混合A 0.9204 0.9204 0.9213 0.9213 -0.0009 -0.10%
2025-04-10 010906 博遠(yuǎn)優(yōu)享混合A 0.9213 0.9213 0.9180 0.9180 0.0033 0.36%
2025-04-09 010906 博遠(yuǎn)優(yōu)享混合A 0.9180 0.9180 0.9162 0.9162 0.0018 0.20%
2025-04-08 010906 博遠(yuǎn)優(yōu)享混合A 0.9162 0.9162 0.9129 0.9129 0.0033 0.36%
2025-04-07 010906 博遠(yuǎn)優(yōu)享混合A 0.9129 0.9129 0.9353 0.9353 -0.0224 -2.39%
2025-04-03 010906 博遠(yuǎn)優(yōu)享混合A 0.9353 0.9353 0.9377 0.9377 -0.0024 -0.26%
2025-04-02 010906 博遠(yuǎn)優(yōu)享混合A 0.9377 0.9377 0.9383 0.9383 -0.0006 -0.06%
2025-04-01 010906 博遠(yuǎn)優(yōu)享混合A 0.9383 0.9383 0.9380 0.9380 0.0003 0.03%
2025-03-31 010906 博遠(yuǎn)優(yōu)享混合A 0.9380 0.9380 0.9412 0.9412 -0.0032 -0.34%
2025-03-28 010906 博遠(yuǎn)優(yōu)享混合A 0.9412 0.9412 0.9420 0.9420 -0.0008 -0.08%
2025-03-27 010906 博遠(yuǎn)優(yōu)享混合A 0.9420 0.9420 0.9419 0.9419 0.0001 0.01%
2025-03-26 010906 博遠(yuǎn)優(yōu)享混合A 0.9419 0.9419 0.9405 0.9405 0.0014 0.15%
2025-03-25 010906 博遠(yuǎn)優(yōu)享混合A 0.9405 0.9405 0.9374 0.9374 0.0031 0.33%
2025-03-24 010906 博遠(yuǎn)優(yōu)享混合A 0.9374 0.9374 0.9379 0.9379 -0.0005 -0.05%
2025-03-21 010906 博遠(yuǎn)優(yōu)享混合A 0.9379 0.9379 0.9407 0.9407 -0.0028 -0.30%
2025-03-20 010906 博遠(yuǎn)優(yōu)享混合A 0.9407 0.9407 0.9435 0.9435 -0.0028 -0.30%
2025-03-19 010906 博遠(yuǎn)優(yōu)享混合A 0.9435 0.9435 0.9443 0.9443 -0.0008 -0.08%
2025-03-18 010906 博遠(yuǎn)優(yōu)享混合A 0.9443 0.9443 0.9446 0.9446 -0.0003 -0.03%
2025-03-17 010906 博遠(yuǎn)優(yōu)享混合A 0.9446 0.9446 0.9439 0.9439 0.0007 0.07%
2025-03-14 010906 博遠(yuǎn)優(yōu)享混合A 0.9439 0.9439 0.9395 0.9395 0.0044 0.47%
2025-03-13 010906 博遠(yuǎn)優(yōu)享混合A 0.9395 0.9395 0.9405 0.9405 -0.0010 -0.11%
2025-03-12 010906 博遠(yuǎn)優(yōu)享混合A 0.9405 0.9405 0.9417 0.9417 -0.0012 -0.13%
2025-03-11 010906 博遠(yuǎn)優(yōu)享混合A 0.9417 0.9417 0.9399 0.9399 0.0018 0.19%
2025-03-10 010906 博遠(yuǎn)優(yōu)享混合A 0.9399 0.9399 0.9388 0.9388 0.0011 0.12%
2025-03-07 010906 博遠(yuǎn)優(yōu)享混合A 0.9388 0.9388 0.9398 0.9398 -0.0010 -0.11%
2025-03-06 010906 博遠(yuǎn)優(yōu)享混合A 0.9398 0.9398 0.9358 0.9358 0.0040 0.43%
2025-03-05 010906 博遠(yuǎn)優(yōu)享混合A 0.9358 0.9358 0.9374 0.9374 -0.0016 -0.17%
2025-03-04 010906 博遠(yuǎn)優(yōu)享混合A 0.9374 0.9374 0.9394 0.9394 -0.0020 -0.21%
2025-03-03 010906 博遠(yuǎn)優(yōu)享混合A 0.9394 0.9394 0.9371 0.9371 0.0023 0.25%
2025-02-28 010906 博遠(yuǎn)優(yōu)享混合A 0.9371 0.9371 0.9426 0.9426 -0.0055 -0.58%
2025-02-27 010906 博遠(yuǎn)優(yōu)享混合A 0.9426 0.9426 0.9433 0.9433 -0.0007 -0.07%
2025-02-26 010906 博遠(yuǎn)優(yōu)享混合A 0.9433 0.9433 0.9383 0.9383 0.0050 0.53%
2025-02-25 010906 博遠(yuǎn)優(yōu)享混合A 0.9383 0.9383 0.9414 0.9414 -0.0031 -0.33%
2025-02-24 010906 博遠(yuǎn)優(yōu)享混合A 0.9414 0.9414 0.9421 0.9421 -0.0007 -0.07%
2025-02-21 010906 博遠(yuǎn)優(yōu)享混合A 0.9421 0.9421 0.9372 0.9372 0.0049 0.52%
2025-02-20 010906 博遠(yuǎn)優(yōu)享混合A 0.9372 0.9372 0.9394 0.9394 -0.0022 -0.23%
2025-02-19 010906 博遠(yuǎn)優(yōu)享混合A 0.9394 0.9394 0.9356 0.9356 0.0038 0.41%
2025-02-18 010906 博遠(yuǎn)優(yōu)享混合A 0.9356 0.9356 0.9385 0.9385 -0.0029 -0.31%
2025-02-17 010906 博遠(yuǎn)優(yōu)享混合A 0.9385 0.9385 0.9359 0.9359 0.0026 0.28%
2025-02-14 010906 博遠(yuǎn)優(yōu)享混合A 0.9359 0.9359 0.9324 0.9324 0.0035 0.38%
2025-02-13 010906 博遠(yuǎn)優(yōu)享混合A 0.9324 0.9324 0.9308 0.9308 0.0016 0.17%
2025-02-12 010906 博遠(yuǎn)優(yōu)享混合A 0.9308 0.9308 0.9285 0.9285 0.0023 0.25%
2025-02-11 010906 博遠(yuǎn)優(yōu)享混合A 0.9285 0.9285 0.9300 0.9300 -0.0015 -0.16%
2025-02-10 010906 博遠(yuǎn)優(yōu)享混合A 0.9300 0.9300 0.9276 0.9276 0.0024 0.26%
2025-02-07 010906 博遠(yuǎn)優(yōu)享混合A 0.9276 0.9276 0.9206 0.9206 0.0070 0.76%
2025-02-06 010906 博遠(yuǎn)優(yōu)享混合A 0.9206 0.9206 0.9171 0.9171 0.0035 0.38%
2025-02-05 010906 博遠(yuǎn)優(yōu)享混合A 0.9171 0.9171 0.9171 0.9171 0.0000 0.00%
2025-01-27 010906 博遠(yuǎn)優(yōu)享混合A 0.9171 0.9171 0.9186 0.9186 -0.0015 -0.16%
2025-01-22 010906 博遠(yuǎn)優(yōu)享混合A 0.9162 0.9162 0.9186 0.9186 -0.0024 -0.26%
2025-01-14 010906 博遠(yuǎn)優(yōu)享混合A 0.9179 0.9179 0.9111 0.9111 0.0068 0.75%
2025-01-13 010906 博遠(yuǎn)優(yōu)享混合A 0.9111 0.9111 0.9101 0.9101 0.0010 0.11%
2025-01-10 010906 博遠(yuǎn)優(yōu)享混合A 0.9101 0.9101 0.9146 0.9146 -0.0045 -0.49%
2025-01-09 010906 博遠(yuǎn)優(yōu)享混合A 0.9146 0.9146 0.9147 0.9147 -0.0001 -0.01%
2025-01-08 010906 博遠(yuǎn)優(yōu)享混合A 0.9147 0.9147 0.9162 0.9162 -0.0015 -0.16%
2025-01-07 010906 博遠(yuǎn)優(yōu)享混合A 0.9162 0.9162 0.9151 0.9151 0.0011 0.12%
2025-01-06 010906 博遠(yuǎn)優(yōu)享混合A 0.9151 0.9151 0.9157 0.9157 -0.0006 -0.07%
2025-01-03 010906 博遠(yuǎn)優(yōu)享混合A 0.9157 0.9157 0.9195 0.9195 -0.0038 -0.41%
2025-01-02 010906 博遠(yuǎn)優(yōu)享混合A 0.9195 0.9195 0.9274 0.9274 -0.0079 -0.85%
2024-12-31 010906 博遠(yuǎn)優(yōu)享混合A 0.9274 0.9274 0.9318 0.9318 -0.0044 -0.47%
2024-12-26 010906 博遠(yuǎn)優(yōu)享混合A 0.9309 0.9309 0.9323 0.9323 -0.0014 -0.15%
2024-12-25 010906 博遠(yuǎn)優(yōu)享混合A 0.9323 0.9323 0.9337 0.9337 -0.0014 -0.15%
2024-12-24 010906 博遠(yuǎn)優(yōu)享混合A 0.9337 0.9337 0.9298 0.9298 0.0039 0.42%
2024-12-23 010906 博遠(yuǎn)優(yōu)享混合A 0.9298 0.9298 0.9313 0.9313 -0.0015 -0.16%
2024-12-20 010906 博遠(yuǎn)優(yōu)享混合A 0.9313 0.9313 0.9336 0.9336 -0.0023 -0.25%
2024-12-19 010906 博遠(yuǎn)優(yōu)享混合A 0.9336 0.9336 0.9325 0.9325 0.0011 0.12%
2024-12-18 010906 博遠(yuǎn)優(yōu)享混合A 0.9325 0.9325 0.9324 0.9324 0.0001 0.01%
2024-12-17 010906 博遠(yuǎn)優(yōu)享混合A 0.9324 0.9324 0.9328 0.9328 -0.0004 -0.04%
2024-12-16 010906 博遠(yuǎn)優(yōu)享混合A 0.9328 0.9328 0.9367 0.9367 -0.0039 -0.42%
2024-12-13 010906 博遠(yuǎn)優(yōu)享混合A 0.9367 0.9367 0.9430 0.9430 -0.0063 -0.67%
2024-12-12 010906 博遠(yuǎn)優(yōu)享混合A 0.9430 0.9430 0.9386 0.9386 0.0044 0.47%
2024-12-11 010906 博遠(yuǎn)優(yōu)享混合A 0.9386 0.9386 0.9375 0.9375 0.0011 0.12%
2024-12-10 010906 博遠(yuǎn)優(yōu)享混合A 0.9375 0.9375 0.9355 0.9355 0.0020 0.21%
2024-12-09 010906 博遠(yuǎn)優(yōu)享混合A 0.9355 0.9355 0.9368 0.9368 -0.0013 -0.14%
2024-12-06 010906 博遠(yuǎn)優(yōu)享混合A 0.9368 0.9368 0.9329 0.9329 0.0039 0.42%
2024-12-05 010906 博遠(yuǎn)優(yōu)享混合A 0.9329 0.9329 0.9328 0.9328 0.0001 0.01%
2024-12-04 010906 博遠(yuǎn)優(yōu)享混合A 0.9328 0.9328 0.9368 0.9368 -0.0040 -0.43%
2024-12-03 010906 博遠(yuǎn)優(yōu)享混合A 0.9368 0.9368 0.9369 0.9369 -0.0001 -0.01%
2024-12-02 010906 博遠(yuǎn)優(yōu)享混合A 0.9369 0.9369 0.9349 0.9349 0.0020 0.21%
2024-11-29 010906 博遠(yuǎn)優(yōu)享混合A 0.9349 0.9349 0.9293 0.9293 0.0056 0.60%
2024-11-28 010906 博遠(yuǎn)優(yōu)享混合A 0.9293 0.9293 0.9320 0.9320 -0.0027 -0.29%
2024-11-27 010906 博遠(yuǎn)優(yōu)享混合A 0.9320 0.9320 0.9275 0.9275 0.0045 0.49%
2024-11-26 010906 博遠(yuǎn)優(yōu)享混合A 0.9275 0.9275 0.9289 0.9289 -0.0014 -0.15%
2024-11-25 010906 博遠(yuǎn)優(yōu)享混合A 0.9289 0.9289 0.9293 0.9293 -0.0004 -0.04%
2024-11-22 010906 博遠(yuǎn)優(yōu)享混合A 0.9293 0.9293 0.9374 0.9374 -0.0081 -0.86%
2024-11-21 010906 博遠(yuǎn)優(yōu)享混合A 0.9374 0.9374 0.9373 0.9373 0.0001 0.01%
2024-11-20 010906 博遠(yuǎn)優(yōu)享混合A 0.9373 0.9373 0.9363 0.9363 0.0010 0.11%
2024-11-19 010906 博遠(yuǎn)優(yōu)享混合A 0.9363 0.9363 0.9337 0.9337 0.0026 0.28%
2024-11-18 010906 博遠(yuǎn)優(yōu)享混合A 0.9337 0.9337 0.9389 0.9389 -0.0052 -0.55%
2024-11-15 010906 博遠(yuǎn)優(yōu)享混合A 0.9389 0.9389 0.9440 0.9440 -0.0051 -0.54%
2024-11-14 010906 博遠(yuǎn)優(yōu)享混合A 0.9440 0.9440 0.9502 0.9502 -0.0062 -0.65%
2024-11-13 010906 博遠(yuǎn)優(yōu)享混合A 0.9502 0.9502 0.9473 0.9473 0.0029 0.31%
2024-11-12 010906 博遠(yuǎn)優(yōu)享混合A 0.9473 0.9473 0.9487 0.9487 -0.0014 -0.15%
2024-11-11 010906 博遠(yuǎn)優(yōu)享混合A 0.9487 0.9487 0.9454 0.9454 0.0033 0.35%
2024-11-08 010906 博遠(yuǎn)優(yōu)享混合A 0.9454 0.9454 0.9490 0.9490 -0.0036 -0.38%
2024-11-07 010906 博遠(yuǎn)優(yōu)享混合A 0.9490 0.9490 0.9438 0.9438 0.0052 0.55%
2024-11-06 010906 博遠(yuǎn)優(yōu)享混合A 0.9438 0.9438 0.9436 0.9436 0.0002 0.02%
2024-11-05 010906 博遠(yuǎn)優(yōu)享混合A 0.9436 0.9436 0.9359 0.9359 0.0077 0.82%
2024-11-04 010906 博遠(yuǎn)優(yōu)享混合A 0.9359 0.9359 0.9324 0.9324 0.0035 0.38%
2024-11-01 010906 博遠(yuǎn)優(yōu)享混合A 0.9324 0.9324 0.9348 0.9348 -0.0024 -0.26%
2024-10-31 010906 博遠(yuǎn)優(yōu)享混合A 0.9348 0.9348 0.9317 0.9317 0.0031 0.33%
2024-10-30 010906 博遠(yuǎn)優(yōu)享混合A 0.9317 0.9317 0.9311 0.9311 0.0006 0.06%
2024-10-29 010906 博遠(yuǎn)優(yōu)享混合A 0.9311 0.9311 0.9370 0.9370 -0.0059 -0.63%
2024-10-28 010906 博遠(yuǎn)優(yōu)享混合A 0.9370 0.9370 0.9353 0.9353 0.0017 0.18%
2024-10-25 010906 博遠(yuǎn)優(yōu)享混合A 0.9353 0.9353 0.9283 0.9283 0.0070 0.75%
2024-10-24 010906 博遠(yuǎn)優(yōu)享混合A 0.9283 0.9283 0.9354 0.9354 -0.0071 -0.76%
2024-10-23 010906 博遠(yuǎn)優(yōu)享混合A 0.9354 0.9354 0.9328 0.9328 0.0026 0.28%
2024-10-22 010906 博遠(yuǎn)優(yōu)享混合A 0.9328 0.9328 0.9307 0.9307 0.0021 0.23%
2024-10-21 010906 博遠(yuǎn)優(yōu)享混合A 0.9307 0.9307 0.9293 0.9293 0.0014 0.15%
2024-10-18 010906 博遠(yuǎn)優(yōu)享混合A 0.9293 0.9293 0.9174 0.9174 0.0119 1.30%
2024-10-17 010906 博遠(yuǎn)優(yōu)享混合A 0.9174 0.9174 0.9210 0.9210 -0.0036 -0.39%
2024-10-16 010906 博遠(yuǎn)優(yōu)享混合A 0.9210 0.9210 0.9226 0.9226 -0.0016 -0.17%
2024-10-15 010906 博遠(yuǎn)優(yōu)享混合A 0.9226 0.9226 0.9291 0.9291 -0.0065 -0.70%
2024-10-14 010906 博遠(yuǎn)優(yōu)享混合A 0.9291 0.9291 0.9231 0.9231 0.0060 0.65%
2024-10-11 010906 博遠(yuǎn)優(yōu)享混合A 0.9231 0.9231 0.9333 0.9333 -0.0102 -1.09%
2024-10-10 010906 博遠(yuǎn)優(yōu)享混合A 0.9333 0.9333 0.9320 0.9320 0.0013 0.14%
2024-10-09 010906 博遠(yuǎn)優(yōu)享混合A 0.9320 0.9320 0.9615 0.9615 -0.0295 -3.07%
2024-10-08 010906 博遠(yuǎn)優(yōu)享混合A 0.9615 0.9615 0.9337 0.9337 0.0278 2.98%
2024-09-30 010906 博遠(yuǎn)優(yōu)享混合A 0.9337 0.9337 0.9050 0.9050 0.0287 3.17%
2024-09-27 010906 博遠(yuǎn)優(yōu)享混合A 0.9050 0.9050 0.8852 0.8852 0.0198 2.24%
2024-09-26 010906 博遠(yuǎn)優(yōu)享混合A 0.8852 0.8852 0.8737 0.8737 0.0115 1.32%
2024-09-25 010906 博遠(yuǎn)優(yōu)享混合A 0.8737 0.8737 0.8711 0.8711 0.0026 0.30%
2024-09-24 010906 博遠(yuǎn)優(yōu)享混合A 0.8711 0.8711 0.8616 0.8616 0.0095 1.10%
2024-09-23 010906 博遠(yuǎn)優(yōu)享混合A 0.8616 0.8616 0.8626 0.8626 -0.0010 -0.12%
2024-09-20 010906 博遠(yuǎn)優(yōu)享混合A 0.8626 0.8626 0.8625 0.8625 0.0001 0.01%
2024-09-19 010906 博遠(yuǎn)優(yōu)享混合A 0.8625 0.8625 0.8586 0.8586 0.0039 0.45%
2024-09-18 010906 博遠(yuǎn)優(yōu)享混合A 0.8586 0.8586 0.8579 0.8579 0.0007 0.08%
2024-09-13 010906 博遠(yuǎn)優(yōu)享混合A 0.8579 0.8579 0.8605 0.8605 -0.0026 -0.30%
2024-09-12 010906 博遠(yuǎn)優(yōu)享混合A 0.8605 0.8605 0.8612 0.8612 -0.0007 -0.08%
2024-09-11 010906 博遠(yuǎn)優(yōu)享混合A 0.8612 0.8612 0.8598 0.8598 0.0014 0.16%
2024-09-10 010906 博遠(yuǎn)優(yōu)享混合A 0.8598 0.8598 0.8599 0.8599 -0.0001 -0.01%
2024-09-09 010906 博遠(yuǎn)優(yōu)享混合A 0.8599 0.8599 0.8619 0.8619 -0.0020 -0.23%
2024-09-06 010906 博遠(yuǎn)優(yōu)享混合A 0.8619 0.8619 0.8651 0.8651 -0.0032 -0.37%
2024-09-05 010906 博遠(yuǎn)優(yōu)享混合A 0.8651 0.8651 0.8629 0.8629 0.0022 0.25%
2024-09-04 010906 博遠(yuǎn)優(yōu)享混合A 0.8629 0.8629 0.8626 0.8626 0.0003 0.03%
2024-09-03 010906 博遠(yuǎn)優(yōu)享混合A 0.8626 0.8626 0.8593 0.8593 0.0033 0.38%
2024-09-02 010906 博遠(yuǎn)優(yōu)享混合A 0.8593 0.8593 0.8636 0.8636 -0.0043 -0.50%
2024-08-30 010906 博遠(yuǎn)優(yōu)享混合A 0.8636 0.8636 0.8587 0.8587 0.0049 0.57%
2024-08-29 010906 博遠(yuǎn)優(yōu)享混合A 0.8587 0.8587 0.8548 0.8548 0.0039 0.46%
2024-08-28 010906 博遠(yuǎn)優(yōu)享混合A 0.8548 0.8548 0.8569 0.8569 -0.0021 -0.25%
2024-08-27 010906 博遠(yuǎn)優(yōu)享混合A 0.8569 0.8569 0.8572 0.8572 -0.0003 -0.03%
2024-08-26 010906 博遠(yuǎn)優(yōu)享混合A 0.8572 0.8572 0.8569 0.8569 0.0003 0.04%
2024-08-23 010906 博遠(yuǎn)優(yōu)享混合A 0.8569 0.8569 0.8562 0.8562 0.0007 0.08%
2024-08-22 010906 博遠(yuǎn)優(yōu)享混合A 0.8562 0.8562 0.8581 0.8581 -0.0019 -0.22%
2024-08-21 010906 博遠(yuǎn)優(yōu)享混合A 0.8581 0.8581 0.8594 0.8594 -0.0013 -0.15%
2024-08-20 010906 博遠(yuǎn)優(yōu)享混合A 0.8594 0.8594 0.8625 0.8625 -0.0031 -0.36%
2024-08-19 010906 博遠(yuǎn)優(yōu)享混合A 0.8625 0.8625 0.8642 0.8642 -0.0017 -0.20%
2024-08-16 010906 博遠(yuǎn)優(yōu)享混合A 0.8642 0.8642 0.8657 0.8657 -0.0015 -0.17%
2024-08-15 010906 博遠(yuǎn)優(yōu)享混合A 0.8657 0.8657 0.8638 0.8638 0.0019 0.22%
2024-08-14 010906 博遠(yuǎn)優(yōu)享混合A 0.8638 0.8638 0.8658 0.8658 -0.0020 -0.23%
2024-08-13 010906 博遠(yuǎn)優(yōu)享混合A 0.8658 0.8658 0.8657 0.8657 0.0001 0.01%
2024-08-12 010906 博遠(yuǎn)優(yōu)享混合A 0.8657 0.8657 0.8681 0.8681 -0.0024 -0.28%
2024-08-09 010906 博遠(yuǎn)優(yōu)享混合A 0.8681 0.8681 0.8706 0.8706 -0.0025 -0.29%
2024-08-08 010906 博遠(yuǎn)優(yōu)享混合A 0.8706 0.8706 0.8698 0.8698 0.0008 0.09%
2024-08-07 010906 博遠(yuǎn)優(yōu)享混合A 0.8698 0.8698 0.8708 0.8708 -0.0010 -0.11%
2024-08-06 010906 博遠(yuǎn)優(yōu)享混合A 0.8708 0.8708 0.8688 0.8688 0.0020 0.23%
2024-08-05 010906 博遠(yuǎn)優(yōu)享混合A 0.8688 0.8688 0.8709 0.8709 -0.0021 -0.24%
2024-08-02 010906 博遠(yuǎn)優(yōu)享混合A 0.8709 0.8709 0.8729 0.8729 -0.0020 -0.23%
2024-07-31 010906 博遠(yuǎn)優(yōu)享混合A 0.8746 0.8746 0.8691 0.8691 0.0055 0.63%
2024-07-30 010906 博遠(yuǎn)優(yōu)享混合A 0.8691 0.8691 0.8694 0.8694 -0.0003 -0.03%
2024-07-29 010906 博遠(yuǎn)優(yōu)享混合A 0.8694 0.8694 0.8714 0.8714 -0.0020 -0.23%
2024-07-26 010906 博遠(yuǎn)優(yōu)享混合A 0.8714 0.8714 0.8716 0.8716 -0.0002 -0.02%
2024-07-25 010906 博遠(yuǎn)優(yōu)享混合A 0.8716 0.8716 0.8716 0.8716 0.0000 0.00%
2024-07-24 010906 博遠(yuǎn)優(yōu)享混合A 0.8716 0.8716 0.8727 0.8727 -0.0011 -0.13%
2024-07-23 010906 博遠(yuǎn)優(yōu)享混合A 0.8727 0.8727 0.8770 0.8770 -0.0043 -0.49%
2024-07-22 010906 博遠(yuǎn)優(yōu)享混合A 0.8770 0.8770 0.8783 0.8783 -0.0013 -0.15%
2024-07-19 010906 博遠(yuǎn)優(yōu)享混合A 0.8783 0.8783 0.8762 0.8762 0.0021 0.24%
2024-07-18 010906 博遠(yuǎn)優(yōu)享混合A 0.8762 0.8762 0.8739 0.8739 0.0023 0.26%
2024-07-17 010906 博遠(yuǎn)優(yōu)享混合A 0.8739 0.8739 0.8744 0.8744 -0.0005 -0.06%
2024-07-16 010906 博遠(yuǎn)優(yōu)享混合A 0.8744 0.8744 0.8709 0.8709 0.0035 0.40%
2024-07-15 010906 博遠(yuǎn)優(yōu)享混合A 0.8709 0.8709 0.8714 0.8714 -0.0005 -0.06%
2024-07-12 010906 博遠(yuǎn)優(yōu)享混合A 0.8714 0.8714 0.8699 0.8699 0.0015 0.17%
2024-07-11 010906 博遠(yuǎn)優(yōu)享混合A 0.8699 0.8699 0.8662 0.8662 0.0037 0.43%
2024-07-10 010906 博遠(yuǎn)優(yōu)享混合A 0.8662 0.8662 0.8678 0.8678 -0.0016 -0.18%
2024-07-09 010906 博遠(yuǎn)優(yōu)享混合A 0.8678 0.8678 0.8672 0.8672 0.0006 0.07%
2024-07-08 010906 博遠(yuǎn)優(yōu)享混合A 0.8672 0.8672 0.8711 0.8711 -0.0039 -0.45%
2024-07-05 010906 博遠(yuǎn)優(yōu)享混合A 0.8711 0.8711 0.8712 0.8712 -0.0001 -0.01%
2024-07-04 010906 博遠(yuǎn)優(yōu)享混合A 0.8712 0.8712 0.8738 0.8738 -0.0026 -0.30%
2024-07-03 010906 博遠(yuǎn)優(yōu)享混合A 0.8738 0.8738 0.8745 0.8745 -0.0007 -0.08%
2024-07-02 010906 博遠(yuǎn)優(yōu)享混合A 0.8745 0.8745 0.8759 0.8759 -0.0014 -0.16%
2024-07-01 010906 博遠(yuǎn)優(yōu)享混合A 0.8759 0.8759 0.8742 0.8742 0.0017 0.19%
2024-06-28 010906 博遠(yuǎn)優(yōu)享混合A 0.8742 0.8742 0.8745 0.8745 -0.0003 -0.03%
2024-06-27 010906 博遠(yuǎn)優(yōu)享混合A 0.8745 0.8745 0.8764 0.8764 -0.0019 -0.22%
2024-06-26 010906 博遠(yuǎn)優(yōu)享混合A 0.8764 0.8764 0.8732 0.8732 0.0032 0.37%
2024-06-25 010906 博遠(yuǎn)優(yōu)享混合A 0.8732 0.8732 0.8744 0.8744 -0.0012 -0.14%
2024-06-24 010906 博遠(yuǎn)優(yōu)享混合A 0.8744 0.8744 0.8764 0.8764 -0.0020 -0.23%
2024-06-21 010906 博遠(yuǎn)優(yōu)享混合A 0.8764 0.8764 0.8767 0.8767 -0.0003 -0.03%
2024-06-20 010906 博遠(yuǎn)優(yōu)享混合A 0.8767 0.8767 0.8808 0.8808 -0.0041 -0.47%
2024-06-19 010906 博遠(yuǎn)優(yōu)享混合A 0.8808 0.8808 0.8830 0.8830 -0.0022 -0.25%
2024-06-18 010906 博遠(yuǎn)優(yōu)享混合A 0.8830 0.8830 0.8817 0.8817 0.0013 0.15%
2024-06-17 010906 博遠(yuǎn)優(yōu)享混合A 0.8817 0.8817 0.8829 0.8829 -0.0012 -0.14%
2024-06-14 010906 博遠(yuǎn)優(yōu)享混合A 0.8829 0.8829 0.8827 0.8827 0.0002 0.02%
2024-06-13 010906 博遠(yuǎn)優(yōu)享混合A 0.8827 0.8827 0.8842 0.8842 -0.0015 -0.17%
2024-06-12 010906 博遠(yuǎn)優(yōu)享混合A 0.8842 0.8842 0.8852 0.8852 -0.0010 -0.11%
2024-06-11 010906 博遠(yuǎn)優(yōu)享混合A 0.8852 0.8852 0.8865 0.8865 -0.0013 -0.15%
2024-06-07 010906 博遠(yuǎn)優(yōu)享混合A 0.8865 0.8865 0.8876 0.8876 -0.0011 -0.12%
2024-06-06 010906 博遠(yuǎn)優(yōu)享混合A 0.8876 0.8876 0.8896 0.8896 -0.0020 -0.22%
2024-06-05 010906 博遠(yuǎn)優(yōu)享混合A 0.8896 0.8896 0.8912 0.8912 -0.0016 -0.18%
2024-06-04 010906 博遠(yuǎn)優(yōu)享混合A 0.8912 0.8912 0.8877 0.8877 0.0035 0.39%
2024-06-03 010906 博遠(yuǎn)優(yōu)享混合A 0.8877 0.8877 0.8872 0.8872 0.0005 0.06%
2024-05-31 010906 博遠(yuǎn)優(yōu)享混合A 0.8872 0.8872 0.8887 0.8887 -0.0015 -0.17%
2024-05-30 010906 博遠(yuǎn)優(yōu)享混合A 0.8887 0.8887 0.8893 0.8893 -0.0006 -0.07%
2024-05-29 010906 博遠(yuǎn)優(yōu)享混合A 0.8893 0.8893 0.8889 0.8889 0.0004 0.04%
2024-05-28 010906 博遠(yuǎn)優(yōu)享混合A 0.8889 0.8889 0.8919 0.8919 -0.0030 -0.34%
2024-05-27 010906 博遠(yuǎn)優(yōu)享混合A 0.8919 0.8919 0.8902 0.8902 0.0017 0.19%
2024-05-24 010906 博遠(yuǎn)優(yōu)享混合A 0.8902 0.8902 0.8928 0.8928 -0.0026 -0.29%