博道明遠(yuǎn)混合C基金凈值查詢(019501)
今天最新凈值
1.0386
-0.0054 -0.5200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0344
-0.0042 -0.4060%
- 累計(jì)凈值：1.0386
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9067億
- 最近資產(chǎn)：0.98億
- 基金公司：
- 基金經(jīng)理：袁爭光
今年以來,博道明遠(yuǎn)混合C(019501)基金累計(jì)收益率-1.68%
| 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 |
019501 |
博道明遠(yuǎn)混合C |
1.0356 |
1.0356 |
1.0386 |
1.0386 |
-0.0030 |
-0.29% |
| 2025-05-22 |
019501 |
博道明遠(yuǎn)混合C |
1.0386 |
1.0386 |
1.0440 |
1.0440 |
-0.0054 |
-0.52% |
| 2025-05-21 |
019501 |
博道明遠(yuǎn)混合C |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2025-05-20 |
019501 |
博道明遠(yuǎn)混合C |
1.0425 |
1.0425 |
1.0366 |
1.0366 |
0.0059 |
0.57% |
| 2025-05-19 |
019501 |
博道明遠(yuǎn)混合C |
1.0366 |
1.0366 |
1.0393 |
1.0393 |
-0.0027 |
-0.26% |
| 2025-05-16 |
019501 |
博道明遠(yuǎn)混合C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-05-15 |
019501 |
博道明遠(yuǎn)混合C |
1.0391 |
1.0391 |
1.0548 |
1.0548 |
-0.0157 |
-1.49% |
| 2025-05-14 |
019501 |
博道明遠(yuǎn)混合C |
1.0548 |
1.0548 |
1.0537 |
1.0537 |
0.0011 |
0.10% |
| 2025-05-13 |
019501 |
博道明遠(yuǎn)混合C |
1.0537 |
1.0537 |
1.0560 |
1.0560 |
-0.0023 |
-0.22% |
| 2025-05-12 |
019501 |
博道明遠(yuǎn)混合C |
1.0560 |
1.0560 |
1.0406 |
1.0406 |
0.0154 |
1.48% |
|
|
| 2025-05-09 |
019501 |
博道明遠(yuǎn)混合C |
1.0406 |
1.0406 |
1.0486 |
1.0486 |
-0.0080 |
-0.76% |
| 2025-05-08 |
019501 |
博道明遠(yuǎn)混合C |
1.0486 |
1.0486 |
1.0409 |
1.0409 |
0.0077 |
0.74% |
| 2025-05-07 |
019501 |
博道明遠(yuǎn)混合C |
1.0409 |
1.0409 |
1.0396 |
1.0396 |
0.0013 |
0.13% |
| 2025-05-06 |
019501 |
博道明遠(yuǎn)混合C |
1.0396 |
1.0396 |
1.0158 |
1.0158 |
0.0238 |
2.34% |
| 2025-04-30 |
019501 |
博道明遠(yuǎn)混合C |
1.0158 |
1.0158 |
1.0131 |
1.0131 |
0.0027 |
0.27% |
| 2025-04-29 |
019501 |
博道明遠(yuǎn)混合C |
1.0131 |
1.0131 |
1.0148 |
1.0148 |
-0.0017 |
-0.17% |
| 2025-04-28 |
019501 |
博道明遠(yuǎn)混合C |
1.0148 |
1.0148 |
1.0246 |
1.0246 |
-0.0098 |
-0.96% |
| 2025-04-25 |
019501 |
博道明遠(yuǎn)混合C |
1.0246 |
1.0246 |
1.0258 |
1.0258 |
-0.0012 |
-0.12% |
| 2025-04-24 |
019501 |
博道明遠(yuǎn)混合C |
1.0258 |
1.0258 |
1.0356 |
1.0356 |
-0.0098 |
-0.95% |
| 2025-04-23 |
019501 |
博道明遠(yuǎn)混合C |
1.0356 |
1.0356 |
1.0281 |
1.0281 |
0.0075 |
0.73% |
| 2025-04-22 |
019501 |
博道明遠(yuǎn)混合C |
1.0281 |
1.0281 |
1.0335 |
1.0335 |
-0.0054 |
-0.52% |
| 2025-04-21 |
019501 |
博道明遠(yuǎn)混合C |
1.0335 |
1.0335 |
1.0283 |
1.0283 |
0.0052 |
0.51% |
| 2025-04-18 |
019501 |
博道明遠(yuǎn)混合C |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2025-04-17 |
019501 |
博道明遠(yuǎn)混合C |
1.0279 |
1.0279 |
1.0266 |
1.0266 |
0.0013 |
0.13% |
| 2025-04-16 |
019501 |
博道明遠(yuǎn)混合C |
1.0266 |
1.0266 |
1.0337 |
1.0337 |
-0.0071 |
-0.69% |
|
|
| 2025-04-15 |
019501 |
博道明遠(yuǎn)混合C |
1.0337 |
1.0337 |
1.0398 |
1.0398 |
-0.0061 |
-0.59% |
| 2025-04-14 |
019501 |
博道明遠(yuǎn)混合C |
1.0398 |
1.0398 |
1.0326 |
1.0326 |
0.0072 |
0.70% |
| 2025-04-11 |
019501 |
博道明遠(yuǎn)混合C |
1.0326 |
1.0326 |
1.0167 |
1.0167 |
0.0159 |
1.56% |
| 2025-04-10 |
019501 |
博道明遠(yuǎn)混合C |
1.0167 |
1.0167 |
0.9969 |
0.9969 |
0.0198 |
1.99% |
| 2025-04-09 |
019501 |
博道明遠(yuǎn)混合C |
0.9969 |
0.9969 |
0.9860 |
0.9860 |
0.0109 |
1.11% |
| 2025-04-08 |
019501 |
博道明遠(yuǎn)混合C |
0.9860 |
0.9860 |
0.9823 |
0.9823 |
0.0037 |
0.38% |
| 2025-04-07 |
019501 |
博道明遠(yuǎn)混合C |
0.9823 |
0.9823 |
1.0956 |
1.0956 |
-0.1133 |
-10.34% |
| 2025-04-03 |
019501 |
博道明遠(yuǎn)混合C |
1.0956 |
1.0956 |
1.1133 |
1.1133 |
-0.0177 |
-1.59% |
| 2025-04-02 |
019501 |
博道明遠(yuǎn)混合C |
1.1133 |
1.1133 |
1.1145 |
1.1145 |
-0.0012 |
-0.11% |
| 2025-04-01 |
019501 |
博道明遠(yuǎn)混合C |
1.1145 |
1.1145 |
1.1078 |
1.1078 |
0.0067 |
0.60% |
| 2025-03-31 |
019501 |
博道明遠(yuǎn)混合C |
1.1078 |
1.1078 |
1.1232 |
1.1232 |
-0.0154 |
-1.37% |
| 2025-03-28 |
019501 |
博道明遠(yuǎn)混合C |
1.1232 |
1.1232 |
1.1350 |
1.1350 |
-0.0118 |
-1.04% |
| 2025-03-27 |
019501 |
博道明遠(yuǎn)混合C |
1.1350 |
1.1350 |
1.1383 |
1.1383 |
-0.0033 |
-0.29% |
| 2025-03-26 |
019501 |
博道明遠(yuǎn)混合C |
1.1383 |
1.1383 |
1.1346 |
1.1346 |
0.0037 |
0.33% |
| 2025-03-25 |
019501 |
博道明遠(yuǎn)混合C |
1.1346 |
1.1346 |
1.1519 |
1.1519 |
-0.0173 |
-1.50% |
| 2025-03-24 |
019501 |
博道明遠(yuǎn)混合C |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-03-21 |
019501 |
博道明遠(yuǎn)混合C |
1.1519 |
1.1519 |
1.1768 |
1.1768 |
-0.0249 |
-2.12% |
| 2025-03-20 |
019501 |
博道明遠(yuǎn)混合C |
1.1768 |
1.1768 |
1.1759 |
1.1759 |
0.0009 |
0.08% |
| 2025-03-19 |
019501 |
博道明遠(yuǎn)混合C |
1.1759 |
1.1759 |
1.1783 |
1.1783 |
-0.0024 |
-0.20% |
| 2025-03-18 |
019501 |
博道明遠(yuǎn)混合C |
1.1783 |
1.1783 |
1.1679 |
1.1679 |
0.0104 |
0.89% |
| 2025-03-17 |
019501 |
博道明遠(yuǎn)混合C |
1.1679 |
1.1679 |
1.1598 |
1.1598 |
0.0081 |
0.70% |
| 2025-03-14 |
019501 |
博道明遠(yuǎn)混合C |
1.1598 |
1.1598 |
1.1346 |
1.1346 |
0.0252 |
2.22% |
| 2025-03-13 |
019501 |
博道明遠(yuǎn)混合C |
1.1346 |
1.1346 |
1.1553 |
1.1553 |
-0.0207 |
-1.79% |
| 2025-03-12 |
019501 |
博道明遠(yuǎn)混合C |
1.1553 |
1.1553 |
1.1499 |
1.1499 |
0.0054 |
0.47% |
| 2025-03-11 |
019501 |
博道明遠(yuǎn)混合C |
1.1499 |
1.1499 |
1.1479 |
1.1479 |
0.0020 |
0.17% |
| 2025-03-10 |
019501 |
博道明遠(yuǎn)混合C |
1.1479 |
1.1479 |
1.1447 |
1.1447 |
0.0032 |
0.28% |
| 2025-03-07 |
019501 |
博道明遠(yuǎn)混合C |
1.1447 |
1.1447 |
1.1438 |
1.1438 |
0.0009 |
0.08% |
| 2025-03-06 |
019501 |
博道明遠(yuǎn)混合C |
1.1438 |
1.1438 |
1.1242 |
1.1242 |
0.0196 |
1.74% |
| 2025-03-05 |
019501 |
博道明遠(yuǎn)混合C |
1.1242 |
1.1242 |
1.1234 |
1.1234 |
0.0008 |
0.07% |
| 2025-03-04 |
019501 |
博道明遠(yuǎn)混合C |
1.1234 |
1.1234 |
1.1180 |
1.1180 |
0.0054 |
0.48% |
| 2025-03-03 |
019501 |
博道明遠(yuǎn)混合C |
1.1180 |
1.1180 |
1.1143 |
1.1143 |
0.0037 |
0.33% |
| 2025-02-28 |
019501 |
博道明遠(yuǎn)混合C |
1.1143 |
1.1143 |
1.1543 |
1.1543 |
-0.0400 |
-3.47% |
| 2025-02-27 |
019501 |
博道明遠(yuǎn)混合C |
1.1543 |
1.1543 |
1.1486 |
1.1486 |
0.0057 |
0.50% |
| 2025-02-26 |
019501 |
博道明遠(yuǎn)混合C |
1.1486 |
1.1486 |
1.1249 |
1.1249 |
0.0237 |
2.11% |
| 2025-02-25 |
019501 |
博道明遠(yuǎn)混合C |
1.1249 |
1.1249 |
1.1213 |
1.1213 |
0.0036 |
0.32% |
| 2025-02-24 |
019501 |
博道明遠(yuǎn)混合C |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2025-02-21 |
019501 |
博道明遠(yuǎn)混合C |
1.1213 |
1.1213 |
1.1041 |
1.1041 |
0.0172 |
1.56% |
| 2025-02-20 |
019501 |
博道明遠(yuǎn)混合C |
1.1041 |
1.1041 |
1.1090 |
1.1090 |
-0.0049 |
-0.44% |
| 2025-02-19 |
019501 |
博道明遠(yuǎn)混合C |
1.1090 |
1.1090 |
1.0894 |
1.0894 |
0.0196 |
1.80% |
| 2025-02-18 |
019501 |
博道明遠(yuǎn)混合C |
1.0894 |
1.0894 |
1.1031 |
1.1031 |
-0.0137 |
-1.24% |
| 2025-02-17 |
019501 |
博道明遠(yuǎn)混合C |
1.1031 |
1.1031 |
1.1037 |
1.1037 |
-0.0006 |
-0.05% |
| 2025-02-14 |
019501 |
博道明遠(yuǎn)混合C |
1.1037 |
1.1037 |
1.0865 |
1.0865 |
0.0172 |
1.58% |
| 2025-02-13 |
019501 |
博道明遠(yuǎn)混合C |
1.0865 |
1.0865 |
1.1017 |
1.1017 |
-0.0152 |
-1.38% |
| 2025-02-12 |
019501 |
博道明遠(yuǎn)混合C |
1.1017 |
1.1017 |
1.0798 |
1.0798 |
0.0219 |
2.03% |
| 2025-02-11 |
019501 |
博道明遠(yuǎn)混合C |
1.0798 |
1.0798 |
1.0983 |
1.0983 |
-0.0185 |
-1.68% |
| 2025-02-10 |
019501 |
博道明遠(yuǎn)混合C |
1.0983 |
1.0983 |
1.0965 |
1.0965 |
0.0018 |
0.16% |
| 2025-02-07 |
019501 |
博道明遠(yuǎn)混合C |
1.0965 |
1.0965 |
1.0703 |
1.0703 |
0.0262 |
2.45% |
| 2025-02-06 |
019501 |
博道明遠(yuǎn)混合C |
1.0703 |
1.0703 |
1.0415 |
1.0415 |
0.0288 |
2.77% |
| 2025-02-05 |
019501 |
博道明遠(yuǎn)混合C |
1.0415 |
1.0415 |
1.0338 |
1.0338 |
0.0077 |
0.74% |
| 2025-01-27 |
019501 |
博道明遠(yuǎn)混合C |
1.0338 |
1.0338 |
1.0396 |
1.0396 |
-0.0058 |
-0.56% |
| 2025-01-22 |
019501 |
博道明遠(yuǎn)混合C |
1.0335 |
1.0335 |
1.0457 |
1.0457 |
-0.0122 |
-1.17% |
| 2025-01-14 |
019501 |
博道明遠(yuǎn)混合C |
1.0331 |
1.0331 |
1.0018 |
1.0018 |
0.0313 |
3.12% |
| 2025-01-13 |
019501 |
博道明遠(yuǎn)混合C |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2025-01-10 |
019501 |
博道明遠(yuǎn)混合C |
0.9997 |
0.9997 |
1.0131 |
1.0131 |
-0.0134 |
-1.32% |
| 2025-01-09 |
019501 |
博道明遠(yuǎn)混合C |
1.0131 |
1.0131 |
1.0163 |
1.0163 |
-0.0032 |
-0.31% |
| 2025-01-08 |
019501 |
博道明遠(yuǎn)混合C |
1.0163 |
1.0163 |
1.0182 |
1.0182 |
-0.0019 |
-0.19% |
| 2025-01-07 |
019501 |
博道明遠(yuǎn)混合C |
1.0182 |
1.0182 |
1.0118 |
1.0118 |
0.0064 |
0.63% |
| 2025-01-06 |
019501 |
博道明遠(yuǎn)混合C |
1.0118 |
1.0118 |
1.0141 |
1.0141 |
-0.0023 |
-0.23% |
| 2025-01-03 |
019501 |
博道明遠(yuǎn)混合C |
1.0141 |
1.0141 |
1.0283 |
1.0283 |
-0.0142 |
-1.38% |
| 2025-01-02 |
019501 |
博道明遠(yuǎn)混合C |
1.0283 |
1.0283 |
1.0571 |
1.0571 |
-0.0288 |
-2.72% |
