博道启航混合A基金净值查询(006160)
今天最新净值
2.4220
0.0276 1.15%
2026-09-17
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：2.6220
- 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
近半年,博道启航混合A(006160)基金累计收益率6.02%
| 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 |
| 2026-09-17 |
006160 |
博道启航混合A |
2.4190 |
2.6190 |
2.4220 |
2.6220 |
-0.0030 |
-0.12% |
| 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% |
