博道启航混合A基金净值查询(006160)
今天最新净值
2.3944
-0.0092 -0.38%
2026-09-16
盘中实时估值(仅供参考)
2.2721
0.0139 0.6171%
2026-03-24 15:39:58
- 累计净值：2.5944
- 成立日期：2018-08-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6800亿
- 最近资产：2.72亿
- 基金公司：博道基金
- 基金经理：刘玮明
近一年,博道启航混合A(006160)基金累计收益率12.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006160 |
博道启航混合A |
2.4220 |
2.6220 |
2.3944 |
2.5944 |
0.0276 |
1.15% |
| 2026-09-15 |
006160 |
博道启航混合A |
2.3944 |
2.5944 |
2.4036 |
2.6036 |
-0.0092 |
-0.38% |
| 2026-09-14 |
006160 |
博道启航混合A |
2.4036 |
2.6036 |
2.4054 |
2.6054 |
-0.0018 |
-0.07% |
| 2026-09-11 |
006160 |
博道启航混合A |
2.4054 |
2.6054 |
2.4268 |
2.6268 |
-0.0214 |
-0.88% |
| 2026-09-10 |
006160 |
博道启航混合A |
2.4268 |
2.6268 |
2.4371 |
2.6371 |
-0.0103 |
-0.42% |
| 2026-09-09 |
006160 |
博道启航混合A |
2.4371 |
2.6371 |
2.4311 |
2.6311 |
0.0060 |
0.25% |
| 2026-09-08 |
006160 |
博道启航混合A |
2.4311 |
2.6311 |
2.4318 |
2.6318 |
-0.0007 |
-0.03% |
| 2026-09-07 |
006160 |
博道启航混合A |
2.4318 |
2.6318 |
2.4092 |
2.6092 |
0.0226 |
0.94% |
| 2026-09-04 |
006160 |
博道启航混合A |
2.4092 |
2.6092 |
2.4291 |
2.6291 |
-0.0199 |
-0.82% |
| 2026-09-03 |
006160 |
博道启航混合A |
2.4291 |
2.6291 |
2.4233 |
2.6233 |
0.0058 |
0.24% |
|
|
| 2026-09-02 |
006160 |
博道启航混合A |
2.4233 |
2.6233 |
2.4474 |
2.6474 |
-0.0241 |
-0.98% |
| 2026-09-01 |
006160 |
博道启航混合A |
2.4474 |
2.6474 |
2.4656 |
2.6656 |
-0.0182 |
-0.74% |
| 2026-08-31 |
006160 |
博道启航混合A |
2.4656 |
2.6656 |
2.4413 |
2.6413 |
0.0243 |
1.00% |
| 2026-08-28 |
006160 |
博道启航混合A |
2.4413 |
2.6413 |
2.4499 |
2.6499 |
-0.0086 |
-0.35% |
| 2026-08-27 |
006160 |
博道启航混合A |
2.4499 |
2.6499 |
2.4059 |
2.6059 |
0.0440 |
1.83% |
| 2026-08-26 |
006160 |
博道启航混合A |
2.4059 |
2.6059 |
2.3977 |
2.5977 |
0.0082 |
0.34% |
| 2026-08-25 |
006160 |
博道启航混合A |
2.3977 |
2.5977 |
2.3975 |
2.5975 |
0.0002 |
0.01% |
| 2026-08-24 |
006160 |
博道启航混合A |
2.3975 |
2.5975 |
2.4296 |
2.6296 |
-0.0321 |
-1.32% |
| 2026-08-21 |
006160 |
博道启航混合A |
2.4296 |
2.6296 |
2.4131 |
2.6131 |
0.0165 |
0.68% |
| 2026-08-20 |
006160 |
博道启航混合A |
2.4131 |
2.6131 |
2.3999 |
2.5999 |
0.0132 |
0.55% |
| 2026-08-19 |
006160 |
博道启航混合A |
2.3999 |
2.5999 |
2.4920 |
2.6920 |
-0.0921 |
-3.70% |
| 2026-08-18 |
006160 |
博道启航混合A |
2.4920 |
2.6920 |
2.4903 |
2.6903 |
0.0017 |
0.07% |
| 2026-08-17 |
006160 |
博道启航混合A |
2.4903 |
2.6903 |
2.4308 |
2.6308 |
0.0595 |
2.45% |
| 2026-08-14 |
006160 |
博道启航混合A |
2.4308 |
2.6308 |
2.4107 |
2.6107 |
0.0201 |
0.83% |
| 2026-08-13 |
006160 |
博道启航混合A |
2.4107 |
2.6107 |
2.4274 |
2.6274 |
-0.0167 |
-0.69% |
|
|
| 2026-08-12 |
006160 |
博道启航混合A |
2.4274 |
2.6274 |
2.4016 |
2.6016 |
0.0258 |
1.07% |
| 2026-08-11 |
006160 |
博道启航混合A |
2.4016 |
2.6016 |
2.4072 |
2.6072 |
-0.0056 |
-0.23% |
| 2026-08-10 |
006160 |
博道启航混合A |
2.4072 |
2.6072 |
2.4047 |
2.6047 |
0.0025 |
0.10% |
| 2026-08-07 |
006160 |
博道启航混合A |
2.4047 |
2.6047 |
2.3512 |
2.5512 |
0.0535 |
2.28% |
| 2026-08-06 |
006160 |
博道启航混合A |
2.3512 |
2.5512 |
2.3249 |
2.5249 |
0.0263 |
1.13% |
| 2026-08-05 |
006160 |
博道启航混合A |
2.3249 |
2.5249 |
2.2581 |
2.4581 |
0.0668 |
2.96% |
| 2026-08-04 |
006160 |
博道启航混合A |
2.2581 |
2.4581 |
2.1927 |
2.3927 |
0.0654 |
2.98% |
| 2026-08-03 |
006160 |
博道启航混合A |
2.1927 |
2.3927 |
2.2137 |
2.4137 |
-0.0210 |
-0.95% |
| 2026-07-31 |
006160 |
博道启航混合A |
2.2137 |
2.4137 |
2.1722 |
2.3722 |
0.0415 |
1.91% |
| 2026-07-30 |
006160 |
博道启航混合A |
2.1722 |
2.3722 |
2.2279 |
2.4279 |
-0.0557 |
-2.50% |
| 2026-07-29 |
006160 |
博道启航混合A |
2.2279 |
2.4279 |
2.2221 |
2.4221 |
0.0058 |
0.26% |
| 2026-07-28 |
006160 |
博道启航混合A |
2.2221 |
2.4221 |
2.3045 |
2.5045 |
-0.0824 |
-3.58% |
| 2026-07-27 |
006160 |
博道启航混合A |
2.3045 |
2.5045 |
2.2399 |
2.4399 |
0.0646 |
2.88% |
| 2026-07-24 |
006160 |
博道启航混合A |
2.2399 |
2.4399 |
2.2876 |
2.4876 |
-0.0477 |
-2.09% |
| 2026-07-23 |
006160 |
博道启航混合A |
2.2876 |
2.4876 |
2.2776 |
2.4776 |
0.0100 |
0.44% |
| 2026-07-22 |
006160 |
博道启航混合A |
2.2776 |
2.4776 |
2.3101 |
2.5101 |
-0.0325 |
-1.41% |
| 2026-07-21 |
006160 |
博道启航混合A |
2.3101 |
2.5101 |
2.2022 |
2.4022 |
0.1079 |
4.90% |
| 2026-07-20 |
006160 |
博道启航混合A |
2.2022 |
2.4022 |
2.2501 |
2.4501 |
-0.0479 |
-2.13% |
| 2026-07-17 |
006160 |
博道启航混合A |
2.2501 |
2.4501 |
2.3767 |
2.5767 |
-0.1266 |
-5.33% |
| 2026-07-16 |
006160 |
博道启航混合A |
2.3767 |
2.5767 |
2.4438 |
2.6438 |
-0.0671 |
-2.75% |
| 2026-07-15 |
006160 |
博道启航混合A |
2.4438 |
2.6438 |
2.4873 |
2.6873 |
-0.0435 |
-1.75% |
| 2026-07-14 |
006160 |
博道启航混合A |
2.4873 |
2.6873 |
2.4116 |
2.6116 |
0.0757 |
3.14% |
| 2026-07-13 |
006160 |
博道启航混合A |
2.4116 |
2.6116 |
2.5133 |
2.7133 |
-0.1017 |
-4.05% |
| 2026-07-10 |
006160 |
博道启航混合A |
2.5133 |
2.7133 |
2.5586 |
2.7586 |
-0.0453 |
-1.77% |
| 2026-07-09 |
006160 |
博道启航混合A |
2.5586 |
2.7586 |
2.4892 |
2.6892 |
0.0694 |
2.79% |
| 2026-07-08 |
006160 |
博道启航混合A |
2.4892 |
2.6892 |
2.5254 |
2.7254 |
-0.0362 |
-1.43% |
| 2026-07-07 |
006160 |
博道启航混合A |
2.5254 |
2.7254 |
2.5734 |
2.7734 |
-0.0480 |
-1.87% |
| 2026-07-06 |
006160 |
博道启航混合A |
2.5734 |
2.7734 |
2.5958 |
2.7958 |
-0.0224 |
-0.86% |
| 2026-07-03 |
006160 |
博道启航混合A |
2.5958 |
2.7958 |
2.5733 |
2.7733 |
0.0225 |
0.87% |
| 2026-07-02 |
006160 |
博道启航混合A |
2.5733 |
2.7733 |
2.6655 |
2.8655 |
-0.0922 |
-3.46% |
| 2026-07-01 |
006160 |
博道启航混合A |
2.6655 |
2.8655 |
2.6738 |
2.8738 |
-0.0083 |
-0.31% |
| 2026-06-30 |
006160 |
博道启航混合A |
2.6738 |
2.8738 |
2.6290 |
2.8290 |
0.0448 |
1.70% |
| 2026-06-29 |
006160 |
博道启航混合A |
2.6290 |
2.8290 |
2.6258 |
2.8258 |
0.0032 |
0.12% |
| 2026-06-26 |
006160 |
博道启航混合A |
2.6258 |
2.8258 |
2.7006 |
2.9006 |
-0.0748 |
-2.77% |
| 2026-06-25 |
006160 |
博道启航混合A |
2.7006 |
2.9006 |
2.6707 |
2.8707 |
0.0299 |
1.12% |
| 2026-06-24 |
006160 |
博道启航混合A |
2.6707 |
2.8707 |
2.6268 |
2.8268 |
0.0439 |
1.67% |
| 2026-06-23 |
006160 |
博道启航混合A |
2.6268 |
2.8268 |
2.6850 |
2.8850 |
-0.0582 |
-2.17% |
| 2026-06-22 |
006160 |
博道启航混合A |
2.6850 |
2.8850 |
2.6321 |
2.8321 |
0.0529 |
2.01% |
| 2026-06-18 |
006160 |
博道启航混合A |
2.6321 |
2.8321 |
2.6034 |
2.8034 |
0.0287 |
1.10% |
| 2026-06-17 |
006160 |
博道启航混合A |
2.6034 |
2.8034 |
2.5642 |
2.7642 |
0.0392 |
1.53% |
| 2026-06-16 |
006160 |
博道启航混合A |
2.5642 |
2.7642 |
2.5366 |
2.7366 |
0.0276 |
1.09% |
| 2026-06-15 |
006160 |
博道启航混合A |
2.5366 |
2.7366 |
2.4496 |
2.6496 |
0.0870 |
3.55% |
| 2026-06-12 |
006160 |
博道启航混合A |
2.4496 |
2.6496 |
2.4262 |
2.6262 |
0.0234 |
0.96% |
| 2026-06-11 |
006160 |
博道启航混合A |
2.4262 |
2.6262 |
2.4319 |
2.6319 |
-0.0057 |
-0.23% |
| 2026-06-10 |
006160 |
博道启航混合A |
2.4319 |
2.6319 |
2.4610 |
2.6610 |
-0.0291 |
-1.18% |
| 2026-06-09 |
006160 |
博道启航混合A |
2.4610 |
2.6610 |
2.3999 |
2.5999 |
0.0611 |
2.55% |
| 2026-06-08 |
006160 |
博道启航混合A |
2.3999 |
2.5999 |
2.4694 |
2.6694 |
-0.0695 |
-2.81% |
| 2026-06-05 |
006160 |
博道启航混合A |
2.4694 |
2.6694 |
2.5062 |
2.7062 |
-0.0368 |
-1.47% |
| 2026-06-04 |
006160 |
博道启航混合A |
2.5062 |
2.7062 |
2.5011 |
2.7011 |
0.0051 |
0.20% |
| 2026-06-03 |
006160 |
博道启航混合A |
2.5011 |
2.7011 |
2.4716 |
2.6716 |
0.0295 |
1.19% |
| 2026-06-02 |
006160 |
博道启航混合A |
2.4716 |
2.6716 |
2.4443 |
2.6443 |
0.0273 |
1.12% |
| 2026-06-01 |
006160 |
博道启航混合A |
2.4443 |
2.6443 |
2.4857 |
2.6857 |
-0.0414 |
-1.67% |
| 2026-05-29 |
006160 |
博道启航混合A |
2.4857 |
2.6857 |
2.5343 |
2.7343 |
-0.0486 |
-1.92% |
| 2026-05-28 |
006160 |
博道启航混合A |
2.5343 |
2.7343 |
2.5117 |
2.7117 |
0.0226 |
0.90% |
| 2026-05-27 |
006160 |
博道启航混合A |
2.5117 |
2.7117 |
2.5381 |
2.7381 |
-0.0264 |
-1.04% |
| 2026-05-26 |
006160 |
博道启航混合A |
2.5381 |
2.7381 |
2.5491 |
2.7491 |
-0.0110 |
-0.43% |
| 2026-05-25 |
006160 |
博道启航混合A |
2.5491 |
2.7491 |
2.5102 |
2.7102 |
0.0389 |
1.55% |
| 2026-05-22 |
006160 |
博道启航混合A |
2.5102 |
2.7102 |
2.4531 |
2.6531 |
0.0571 |
2.33% |
| 2026-05-21 |
006160 |
博道启航混合A |
2.4531 |
2.6531 |
2.5229 |
2.7229 |
-0.0698 |
-2.77% |
| 2026-05-20 |
006160 |
博道启航混合A |
2.5229 |
2.7229 |
2.5043 |
2.7043 |
0.0186 |
0.74% |
| 2026-05-19 |
006160 |
博道启航混合A |
2.5043 |
2.7043 |
2.4982 |
2.6982 |
0.0061 |
0.24% |
| 2026-05-18 |
006160 |
博道启航混合A |
2.4982 |
2.6982 |
2.4968 |
2.6968 |
0.0014 |
0.06% |
| 2026-05-15 |
006160 |
博道启航混合A |
2.4968 |
2.6968 |
2.5238 |
2.7238 |
-0.0270 |
-1.07% |
| 2026-05-14 |
006160 |
博道启航混合A |
2.5238 |
2.7238 |
2.5786 |
2.7786 |
-0.0548 |
-2.13% |
| 2026-05-13 |
006160 |
博道启航混合A |
2.5786 |
2.7786 |
2.5393 |
2.7393 |
0.0393 |
1.55% |
| 2026-05-12 |
006160 |
博道启航混合A |
2.5393 |
2.7393 |
2.5432 |
2.7432 |
-0.0039 |
-0.15% |
| 2026-05-11 |
006160 |
博道启航混合A |
2.5432 |
2.7432 |
2.4898 |
2.6898 |
0.0534 |
2.14% |
| 2026-05-08 |
006160 |
博道启航混合A |
2.4898 |
2.6898 |
2.4885 |
2.6885 |
0.0013 |
0.05% |
| 2026-04-30 |
006160 |
博道启航混合A |
2.4060 |
2.6060 |
2.4120 |
2.6120 |
-0.0060 |
-0.25% |
| 2026-04-29 |
006160 |
博道启航混合A |
2.4120 |
2.6120 |
2.3798 |
2.5798 |
0.0322 |
1.35% |
| 2026-04-28 |
006160 |
博道启航混合A |
2.3798 |
2.5798 |
2.3944 |
2.5944 |
-0.0146 |
-0.61% |
| 2026-04-27 |
006160 |
博道启航混合A |
2.3944 |
2.5944 |
2.3838 |
2.5838 |
0.0106 |
0.44% |
| 2026-04-24 |
006160 |
博道启航混合A |
2.3838 |
2.5838 |
2.3914 |
2.5914 |
-0.0076 |
-0.32% |
| 2026-04-23 |
006160 |
博道启航混合A |
2.3914 |
2.5914 |
2.4115 |
2.6115 |
-0.0201 |
-0.83% |
| 2026-04-22 |
006160 |
博道启航混合A |
2.4115 |
2.6115 |
2.3790 |
2.5790 |
0.0325 |
1.37% |
| 2026-04-21 |
006160 |
博道启航混合A |
2.3790 |
2.5790 |
2.3712 |
2.5712 |
0.0078 |
0.33% |
| 2026-04-20 |
006160 |
博道启航混合A |
2.3712 |
2.5712 |
2.3582 |
2.5582 |
0.0130 |
0.55% |
| 2026-04-17 |
006160 |
博道启航混合A |
2.3582 |
2.5582 |
2.3499 |
2.5499 |
0.0083 |
0.35% |
| 2026-04-16 |
006160 |
博道启航混合A |
2.3499 |
2.5499 |
2.3131 |
2.5131 |
0.0368 |
1.59% |
| 2026-04-15 |
006160 |
博道启航混合A |
2.3131 |
2.5131 |
2.3201 |
2.5201 |
-0.0070 |
-0.30% |
| 2026-04-14 |
006160 |
博道启航混合A |
2.3201 |
2.5201 |
2.2893 |
2.4893 |
0.0308 |
1.35% |
| 2026-04-13 |
006160 |
博道启航混合A |
2.2893 |
2.4893 |
2.2897 |
2.4897 |
-0.0004 |
-0.02% |
| 2026-04-10 |
006160 |
博道启航混合A |
2.2897 |
2.4897 |
2.2648 |
2.4648 |
0.0249 |
1.10% |
| 2026-04-09 |
006160 |
博道启航混合A |
2.2648 |
2.4648 |
2.2679 |
2.4679 |
-0.0031 |
-0.14% |
| 2026-04-08 |
006160 |
博道启航混合A |
2.2679 |
2.4679 |
2.1863 |
2.3863 |
0.0816 |
3.73% |
| 2026-04-07 |
006160 |
博道启航混合A |
2.1863 |
2.3863 |
2.1747 |
2.3747 |
0.0116 |
0.53% |
| 2026-04-03 |
006160 |
博道启航混合A |
2.1747 |
2.3747 |
2.1977 |
2.3977 |
-0.0230 |
-1.05% |
| 2026-04-02 |
006160 |
博道启航混合A |
2.1977 |
2.3977 |
2.2284 |
2.4284 |
-0.0307 |
-1.38% |
| 2026-04-01 |
006160 |
博道启航混合A |
2.2284 |
2.4284 |
2.1908 |
2.3908 |
0.0376 |
1.72% |
| 2026-03-31 |
006160 |
博道启航混合A |
2.1908 |
2.3908 |
2.2130 |
2.4130 |
-0.0222 |
-1.00% |
| 2026-03-30 |
006160 |
博道启航混合A |
2.2130 |
2.4130 |
2.2095 |
2.4095 |
0.0035 |
0.16% |
| 2026-03-27 |
006160 |
博道启航混合A |
2.2095 |
2.4095 |
2.1869 |
2.3869 |
0.0226 |
1.03% |
| 2026-03-26 |
006160 |
博道启航混合A |
2.1869 |
2.3869 |
2.2153 |
2.4153 |
-0.0284 |
-1.28% |
| 2026-03-25 |
006160 |
博道启航混合A |
2.2153 |
2.4153 |
2.1729 |
2.3729 |
0.0424 |
1.95% |
| 2026-03-24 |
006160 |
博道启航混合A |
2.1729 |
2.3729 |
2.1297 |
2.3297 |
0.0432 |
2.03% |
| 2026-03-23 |
006160 |
博道启航混合A |
2.1297 |
2.3297 |
2.2102 |
2.4102 |
-0.0805 |
-3.64% |
| 2026-03-20 |
006160 |
博道启航混合A |
2.2102 |
2.4102 |
2.2287 |
2.4287 |
-0.0185 |
-0.83% |
| 2026-03-19 |
006160 |
博道启航混合A |
2.2287 |
2.4287 |
2.2721 |
2.4721 |
-0.0434 |
-1.91% |
| 2026-03-18 |
006160 |
博道启航混合A |
2.2721 |
2.4721 |
2.2582 |
2.4582 |
0.0139 |
0.62% |
| 2026-03-17 |
006160 |
博道启航混合A |
2.2582 |
2.4582 |
2.2844 |
2.4844 |
-0.0262 |
-1.15% |
| 2026-03-16 |
006160 |
博道启航混合A |
2.2844 |
2.4844 |
2.2851 |
2.4851 |
-0.0007 |
-0.03% |
| 2026-03-13 |
006160 |
博道启航混合A |
2.2851 |
2.4851 |
2.3018 |
2.5018 |
-0.0167 |
-0.73% |
| 2026-03-12 |
006160 |
博道启航混合A |
2.3018 |
2.5018 |
2.3212 |
2.5212 |
-0.0194 |
-0.84% |
| 2026-03-11 |
006160 |
博道启航混合A |
2.3212 |
2.5212 |
2.3135 |
2.5135 |
0.0077 |
0.33% |
| 2026-03-10 |
006160 |
博道启航混合A |
2.3135 |
2.5135 |
2.2779 |
2.4779 |
0.0356 |
1.56% |
| 2026-03-09 |
006160 |
博道启航混合A |
2.2779 |
2.4779 |
2.2995 |
2.4995 |
-0.0216 |
-0.94% |
| 2026-03-06 |
006160 |
博道启航混合A |
2.2995 |
2.4995 |
2.2874 |
2.4874 |
0.0121 |
0.53% |
| 2026-03-05 |
006160 |
博道启航混合A |
2.2874 |
2.4874 |
2.2712 |
2.4712 |
0.0162 |
0.71% |
| 2026-03-04 |
006160 |
博道启航混合A |
2.2712 |
2.4712 |
2.2955 |
2.4955 |
-0.0243 |
-1.06% |
| 2026-03-03 |
006160 |
博道启航混合A |
2.2955 |
2.4955 |
2.3545 |
2.5545 |
-0.0590 |
-2.51% |
| 2026-03-02 |
006160 |
博道启航混合A |
2.3545 |
2.5545 |
2.3648 |
2.5648 |
-0.0103 |
-0.44% |
| 2026-02-27 |
006160 |
博道启航混合A |
2.3648 |
2.5648 |
2.3591 |
2.5591 |
0.0057 |
0.24% |
| 2026-02-26 |
006160 |
博道启航混合A |
2.3591 |
2.5591 |
2.3653 |
2.5653 |
-0.0062 |
-0.26% |
| 2026-02-25 |
006160 |
博道启航混合A |
2.3653 |
2.5653 |
2.3428 |
2.5428 |
0.0225 |
0.96% |
| 2026-02-24 |
006160 |
博道启航混合A |
2.3428 |
2.5428 |
2.3288 |
2.5288 |
0.0140 |
0.60% |
| 2026-02-13 |
006160 |
博道启航混合A |
2.3288 |
2.5288 |
2.3581 |
2.5581 |
-0.0293 |
-1.24% |
| 2026-02-12 |
006160 |
博道启航混合A |
2.3581 |
2.5581 |
2.3508 |
2.5508 |
0.0073 |
0.31% |
| 2026-02-11 |
006160 |
博道启航混合A |
2.3508 |
2.5508 |
2.3468 |
2.5468 |
0.0040 |
0.17% |
| 2026-02-10 |
006160 |
博道启航混合A |
2.3468 |
2.5468 |
2.3401 |
2.5401 |
0.0067 |
0.29% |
| 2026-02-09 |
006160 |
博道启航混合A |
2.3401 |
2.5401 |
2.3138 |
2.5138 |
0.0263 |
1.14% |
| 2026-02-06 |
006160 |
博道启航混合A |
2.3138 |
2.5138 |
2.3170 |
2.5170 |
-0.0032 |
-0.14% |
| 2026-02-05 |
006160 |
博道启航混合A |
2.3170 |
2.5170 |
2.3409 |
2.5409 |
-0.0239 |
-1.02% |
| 2026-02-04 |
006160 |
博道启航混合A |
2.3409 |
2.5409 |
2.3281 |
2.5281 |
0.0128 |
0.55% |
| 2026-02-03 |
006160 |
博道启航混合A |
2.3281 |
2.5281 |
2.2886 |
2.4886 |
0.0395 |
1.73% |
| 2026-02-02 |
006160 |
博道启航混合A |
2.2886 |
2.4886 |
2.3558 |
2.5558 |
-0.0672 |
-2.85% |
| 2026-01-30 |
006160 |
博道启航混合A |
2.3558 |
2.5558 |
2.3759 |
2.5759 |
-0.0201 |
-0.85% |
| 2026-01-29 |
006160 |
博道启航混合A |
2.3759 |
2.5759 |
2.3856 |
2.5856 |
-0.0097 |
-0.41% |
| 2026-01-28 |
006160 |
博道启航混合A |
2.3856 |
2.5856 |
2.3829 |
2.5829 |
0.0027 |
0.11% |
| 2026-01-27 |
006160 |
博道启航混合A |
2.3829 |
2.5829 |
2.3791 |
2.5791 |
0.0038 |
0.16% |
| 2026-01-26 |
006160 |
博道启航混合A |
2.3791 |
2.5791 |
2.3830 |
2.5830 |
-0.0039 |
-0.16% |
| 2026-01-23 |
006160 |
博道启航混合A |
2.3830 |
2.5830 |
2.3673 |
2.5673 |
0.0157 |
0.66% |
| 2026-01-22 |
006160 |
博道启航混合A |
2.3673 |
2.5673 |
2.3612 |
2.5612 |
0.0061 |
0.26% |
| 2026-01-21 |
006160 |
博道启航混合A |
2.3612 |
2.5612 |
2.3422 |
2.5422 |
0.0190 |
0.81% |
| 2026-01-20 |
006160 |
博道启航混合A |
2.3422 |
2.5422 |
2.3568 |
2.5568 |
-0.0146 |
-0.62% |
| 2026-01-19 |
006160 |
博道启航混合A |
2.3568 |
2.5568 |
2.3516 |
2.5516 |
0.0052 |
0.22% |
| 2026-01-16 |
006160 |
博道启航混合A |
2.3516 |
2.5516 |
2.3434 |
2.5434 |
0.0082 |
0.35% |
| 2026-01-15 |
006160 |
博道启航混合A |
2.3434 |
2.5434 |
2.3300 |
2.5300 |
0.0134 |
0.58% |
| 2026-01-14 |
006160 |
博道启航混合A |
2.3300 |
2.5300 |
2.3239 |
2.5239 |
0.0061 |
0.26% |
| 2026-01-13 |
006160 |
博道启航混合A |
2.3239 |
2.5239 |
2.3438 |
2.5438 |
-0.0199 |
-0.85% |
| 2026-01-12 |
006160 |
博道启航混合A |
2.3438 |
2.5438 |
2.3172 |
2.5172 |
0.0266 |
1.15% |
| 2026-01-09 |
006160 |
博道启航混合A |
2.3172 |
2.5172 |
2.2888 |
2.4888 |
0.0284 |
1.24% |
| 2026-01-08 |
006160 |
博道启航混合A |
2.2888 |
2.4888 |
2.2950 |
2.4950 |
-0.0062 |
-0.27% |
| 2026-01-07 |
006160 |
博道启航混合A |
2.2950 |
2.4950 |
2.2903 |
2.4903 |
0.0047 |
0.21% |
| 2026-01-06 |
006160 |
博道启航混合A |
2.2903 |
2.4903 |
2.2608 |
2.4608 |
0.0295 |
1.30% |
| 2026-01-05 |
006160 |
博道启航混合A |
2.2608 |
2.4608 |
2.2175 |
2.4175 |
0.0433 |
1.95% |
| 2025-12-31 |
006160 |
博道启航混合A |
2.2175 |
2.4175 |
2.2234 |
2.4234 |
-0.0059 |
-0.27% |
| 2025-12-30 |
006160 |
博道启航混合A |
2.2234 |
2.4234 |
2.2188 |
2.4188 |
0.0046 |
0.21% |
| 2025-12-29 |
006160 |
博道启航混合A |
2.2188 |
2.4188 |
2.2325 |
2.4325 |
-0.0137 |
-0.61% |
| 2025-12-26 |
006160 |
博道启航混合A |
2.2325 |
2.4325 |
2.2274 |
2.4274 |
0.0051 |
0.23% |
| 2025-12-25 |
006160 |
博道启航混合A |
2.2274 |
2.4274 |
2.2171 |
2.4171 |
0.0103 |
0.46% |
| 2025-12-24 |
006160 |
博道启航混合A |
2.2171 |
2.4171 |
2.2009 |
2.4009 |
0.0162 |
0.74% |
| 2025-12-23 |
006160 |
博道启航混合A |
2.2009 |
2.4009 |
2.1964 |
2.3964 |
0.0045 |
0.20% |
| 2025-12-22 |
006160 |
博道启航混合A |
2.1964 |
2.3964 |
2.1748 |
2.3748 |
0.0216 |
0.99% |
| 2025-12-19 |
006160 |
博道启航混合A |
2.1748 |
2.3748 |
2.1635 |
2.3635 |
0.0113 |
0.52% |
| 2025-12-18 |
006160 |
博道启航混合A |
2.1635 |
2.3635 |
2.1739 |
2.3739 |
-0.0104 |
-0.48% |
| 2025-12-17 |
006160 |
博道启航混合A |
2.1739 |
2.3739 |
2.1287 |
2.3287 |
0.0452 |
2.12% |
| 2025-12-16 |
006160 |
博道启航混合A |
2.1287 |
2.3287 |
2.1532 |
2.3532 |
-0.0245 |
-1.14% |
| 2025-12-15 |
006160 |
博道启航混合A |
2.1532 |
2.3532 |
2.1645 |
2.3645 |
-0.0113 |
-0.52% |
| 2025-12-12 |
006160 |
博道启航混合A |
2.1645 |
2.3645 |
2.1506 |
2.3506 |
0.0139 |
0.65% |
| 2025-12-11 |
006160 |
博道启航混合A |
2.1506 |
2.3506 |
2.1737 |
2.3737 |
-0.0231 |
-1.06% |
| 2025-12-10 |
006160 |
博道启航混合A |
2.1737 |
2.3737 |
2.1717 |
2.3717 |
0.0020 |
0.09% |
| 2025-12-09 |
006160 |
博道启航混合A |
2.1717 |
2.3717 |
2.1761 |
2.3761 |
-0.0044 |
-0.20% |
| 2025-12-08 |
006160 |
博道启航混合A |
2.1761 |
2.3761 |
2.1524 |
2.3524 |
0.0237 |
1.10% |
| 2025-12-05 |
006160 |
博道启航混合A |
2.1524 |
2.3524 |
2.1302 |
2.3302 |
0.0222 |
1.04% |
| 2025-12-04 |
006160 |
博道启航混合A |
2.1302 |
2.3302 |
2.1278 |
2.3278 |
0.0024 |
0.11% |
| 2025-12-03 |
006160 |
博道启航混合A |
2.1278 |
2.3278 |
2.1417 |
2.3417 |
-0.0139 |
-0.65% |
| 2025-12-02 |
006160 |
博道启航混合A |
2.1417 |
2.3417 |
2.1543 |
2.3543 |
-0.0126 |
-0.58% |
| 2025-12-01 |
006160 |
博道启航混合A |
2.1543 |
2.3543 |
2.1379 |
2.3379 |
0.0164 |
0.77% |
| 2025-11-28 |
006160 |
博道启航混合A |
2.1379 |
2.3379 |
2.1258 |
2.3258 |
0.0121 |
0.57% |
| 2025-11-27 |
006160 |
博道启航混合A |
2.1258 |
2.3258 |
2.1241 |
2.3241 |
0.0017 |
0.08% |
| 2025-11-26 |
006160 |
博道启航混合A |
2.1241 |
2.3241 |
2.1159 |
2.3159 |
0.0082 |
0.39% |
| 2025-11-25 |
006160 |
博道启航混合A |
2.1159 |
2.3159 |
2.0835 |
2.2835 |
0.0324 |
1.56% |
| 2025-11-24 |
006160 |
博道启航混合A |
2.0835 |
2.2835 |
2.0734 |
2.2734 |
0.0101 |
0.49% |
| 2025-11-21 |
006160 |
博道启航混合A |
2.0734 |
2.2734 |
2.1221 |
2.3221 |
-0.0487 |
-2.29% |
| 2025-11-20 |
006160 |
博道启航混合A |
2.1221 |
2.3221 |
2.1314 |
2.3314 |
-0.0093 |
-0.44% |
| 2025-11-19 |
006160 |
博道启航混合A |
2.1314 |
2.3314 |
2.1351 |
2.3351 |
-0.0037 |
-0.17% |
| 2025-11-18 |
006160 |
博道启航混合A |
2.1351 |
2.3351 |
2.1478 |
2.3478 |
-0.0127 |
-0.59% |
| 2025-11-17 |
006160 |
博道启航混合A |
2.1478 |
2.3478 |
2.1593 |
2.3593 |
-0.0115 |
-0.53% |
| 2025-11-14 |
006160 |
博道启航混合A |
2.1593 |
2.3593 |
2.1817 |
2.3817 |
-0.0224 |
-1.03% |
| 2025-11-13 |
006160 |
博道启航混合A |
2.1817 |
2.3817 |
2.1606 |
2.3606 |
0.0211 |
0.98% |
| 2025-11-12 |
006160 |
博道启航混合A |
2.1606 |
2.3606 |
2.1604 |
2.3604 |
0.0002 |
0.01% |
| 2025-11-11 |
006160 |
博道启航混合A |
2.1604 |
2.3604 |
2.1723 |
2.3723 |
-0.0119 |
-0.55% |
| 2025-11-10 |
006160 |
博道启航混合A |
2.1723 |
2.3723 |
2.1692 |
2.3692 |
0.0031 |
0.14% |
| 2025-11-07 |
006160 |
博道启航混合A |
2.1692 |
2.3692 |
2.1798 |
2.3798 |
-0.0106 |
-0.49% |
| 2025-11-06 |
006160 |
博道启航混合A |
2.1798 |
2.3798 |
2.1579 |
2.3579 |
0.0219 |
1.01% |
| 2025-11-05 |
006160 |
博道启航混合A |
2.1579 |
2.3579 |
2.1534 |
2.3534 |
0.0045 |
0.21% |
| 2025-11-04 |
006160 |
博道启航混合A |
2.1534 |
2.3534 |
2.1746 |
2.3746 |
-0.0212 |
-0.97% |
| 2025-11-03 |
006160 |
博道启航混合A |
2.1746 |
2.3746 |
2.1726 |
2.3726 |
0.0020 |
0.09% |
| 2025-10-31 |
006160 |
博道启航混合A |
2.1726 |
2.3726 |
2.1875 |
2.3875 |
-0.0149 |
-0.68% |
| 2025-10-30 |
006160 |
博道启航混合A |
2.1875 |
2.3875 |
2.2153 |
2.4153 |
-0.0278 |
-1.25% |
| 2025-10-29 |
006160 |
博道启航混合A |
2.2153 |
2.4153 |
2.2027 |
2.4027 |
0.0126 |
0.57% |
| 2025-10-28 |
006160 |
博道启航混合A |
2.2027 |
2.4027 |
2.2088 |
2.4088 |
-0.0061 |
-0.28% |
| 2025-10-27 |
006160 |
博道启航混合A |
2.2088 |
2.4088 |
2.1815 |
2.3815 |
0.0273 |
1.25% |
| 2025-10-24 |
006160 |
博道启航混合A |
2.1815 |
2.3815 |
2.1607 |
2.3607 |
0.0208 |
0.96% |
| 2025-10-23 |
006160 |
博道启航混合A |
2.1607 |
2.3607 |
2.1594 |
2.3594 |
0.0013 |
0.06% |
| 2025-10-22 |
006160 |
博道启航混合A |
2.1594 |
2.3594 |
2.1629 |
2.3629 |
-0.0035 |
-0.16% |
| 2025-10-21 |
006160 |
博道启航混合A |
2.1629 |
2.3629 |
2.1299 |
2.3299 |
0.0330 |
1.55% |
| 2025-10-20 |
006160 |
博道启航混合A |
2.1299 |
2.3299 |
2.1131 |
2.3131 |
0.0168 |
0.80% |
| 2025-10-17 |
006160 |
博道启航混合A |
2.1131 |
2.3131 |
2.1598 |
2.3598 |
-0.0467 |
-2.16% |
| 2025-10-16 |
006160 |
博道启航混合A |
2.1598 |
2.3598 |
2.1631 |
2.3631 |
-0.0033 |
-0.15% |
| 2025-10-15 |
006160 |
博道启航混合A |
2.1631 |
2.3631 |
2.1323 |
2.3323 |
0.0308 |
1.44% |
| 2025-10-14 |
006160 |
博道启航混合A |
2.1323 |
2.3323 |
2.1623 |
2.3623 |
-0.0300 |
-1.39% |
| 2025-10-13 |
006160 |
博道启航混合A |
2.1623 |
2.3623 |
2.1744 |
2.3744 |
-0.0121 |
-0.56% |
| 2025-10-10 |
006160 |
博道启航混合A |
2.1744 |
2.3744 |
2.1972 |
2.3972 |
-0.0228 |
-1.04% |
| 2025-10-09 |
006160 |
博道启航混合A |
2.1972 |
2.3972 |
2.1719 |
2.3719 |
0.0253 |
1.16% |
| 2025-09-30 |
006160 |
博道启航混合A |
2.1719 |
2.3719 |
2.1598 |
2.3598 |
0.0121 |
0.56% |
| 2025-09-29 |
006160 |
博道启航混合A |
2.1598 |
2.3598 |
2.1316 |
2.3316 |
0.0282 |
1.32% |
| 2025-09-26 |
006160 |
博道启航混合A |
2.1316 |
2.3316 |
2.1546 |
2.3546 |
-0.0230 |
-1.07% |
| 2025-09-25 |
006160 |
博道启航混合A |
2.1546 |
2.3546 |
2.1451 |
2.3451 |
0.0095 |
0.44% |
| 2025-09-24 |
006160 |
博道启航混合A |
2.1451 |
2.3451 |
2.1222 |
2.3222 |
0.0229 |
1.08% |
| 2025-09-23 |
006160 |
博道启航混合A |
2.1222 |
2.3222 |
2.1314 |
2.3314 |
-0.0092 |
-0.43% |
| 2025-09-22 |
006160 |
博道启航混合A |
2.1314 |
2.3314 |
2.1234 |
2.3234 |
0.0080 |
0.38% |
| 2025-09-19 |
006160 |
博道启航混合A |
2.1234 |
2.3234 |
2.1267 |
2.3267 |
-0.0033 |
-0.16% |
| 2025-09-18 |
006160 |
博道启航混合A |
2.1267 |
2.3267 |
2.1468 |
2.3468 |
-0.0201 |
-0.94% |
| 2025-09-17 |
006160 |
博道启航混合A |
2.1468 |
2.3468 |
2.1325 |
2.3325 |
0.0143 |
0.67% |
