博道启航混合C基金净值查询(006161)
今天最新净值
2.3015
-0.0018 -0.08%
2026-09-15
盘中实时估值(仅供参考)
2.1810
0.0134 0.6171%
2026-03-24 15:39:58
- 累计净值：2.5015
- 成立日期：2018-08-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7376亿
- 最近资产：2.72亿
- 基金公司：博道基金
- 基金经理：刘玮明
近一季,博道启航混合C(006161)基金累计收益率-0.98%
| 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 |
| 2026-09-15 |
006161 |
博道启航混合C |
2.2926 |
2.4926 |
2.3015 |
2.5015 |
-0.0089 |
-0.39% |
| 2026-09-14 |
006161 |
博道启航混合C |
2.3015 |
2.5015 |
2.3033 |
2.5033 |
-0.0018 |
-0.08% |
| 2026-09-11 |
006161 |
博道启航混合C |
2.3033 |
2.5033 |
2.3238 |
2.5238 |
-0.0205 |
-0.88% |
| 2026-09-10 |
006161 |
博道启航混合C |
2.3238 |
2.5238 |
2.3337 |
2.5337 |
-0.0099 |
-0.42% |
| 2026-09-09 |
006161 |
博道启航混合C |
2.3337 |
2.5337 |
2.3279 |
2.5279 |
0.0058 |
0.25% |
| 2026-09-08 |
006161 |
博道启航混合C |
2.3279 |
2.5279 |
2.3286 |
2.5286 |
-0.0007 |
-0.03% |
| 2026-09-07 |
006161 |
博道启航混合C |
2.3286 |
2.5286 |
2.3072 |
2.5072 |
0.0214 |
0.93% |
| 2026-09-04 |
006161 |
博道启航混合C |
2.3072 |
2.5072 |
2.3262 |
2.5262 |
-0.0190 |
-0.82% |
| 2026-09-03 |
006161 |
博道启航混合C |
2.3262 |
2.5262 |
2.3207 |
2.5207 |
0.0055 |
0.24% |
| 2026-09-02 |
006161 |
博道启航混合C |
2.3207 |
2.5207 |
2.3438 |
2.5438 |
-0.0231 |
-0.99% |
|
|
| 2026-09-01 |
006161 |
博道启航混合C |
2.3438 |
2.5438 |
2.3613 |
2.5613 |
-0.0175 |
-0.74% |
| 2026-08-31 |
006161 |
博道启航混合C |
2.3613 |
2.5613 |
2.3381 |
2.5381 |
0.0232 |
0.99% |
| 2026-08-28 |
006161 |
博道启航混合C |
2.3381 |
2.5381 |
2.3464 |
2.5464 |
-0.0083 |
-0.35% |
| 2026-08-27 |
006161 |
博道启航混合C |
2.3464 |
2.5464 |
2.3043 |
2.5043 |
0.0421 |
1.83% |
| 2026-08-26 |
006161 |
博道启航混合C |
2.3043 |
2.5043 |
2.2964 |
2.4964 |
0.0079 |
0.34% |
| 2026-08-25 |
006161 |
博道启航混合C |
2.2964 |
2.4964 |
2.2963 |
2.4963 |
0.0001 |
0.00% |
| 2026-08-24 |
006161 |
博道启航混合C |
2.2963 |
2.4963 |
2.3271 |
2.5271 |
-0.0308 |
-1.32% |
| 2026-08-21 |
006161 |
博道启航混合C |
2.3271 |
2.5271 |
2.3113 |
2.5113 |
0.0158 |
0.68% |
| 2026-08-20 |
006161 |
博道启航混合C |
2.3113 |
2.5113 |
2.2987 |
2.4987 |
0.0126 |
0.55% |
| 2026-08-19 |
006161 |
博道启航混合C |
2.2987 |
2.4987 |
2.3870 |
2.5870 |
-0.0883 |
-3.70% |
| 2026-08-18 |
006161 |
博道启航混合C |
2.3870 |
2.5870 |
2.3854 |
2.5854 |
0.0016 |
0.07% |
| 2026-08-17 |
006161 |
博道启航混合C |
2.3854 |
2.5854 |
2.3285 |
2.5285 |
0.0569 |
2.44% |
| 2026-08-14 |
006161 |
博道启航混合C |
2.3285 |
2.5285 |
2.3092 |
2.5092 |
0.0193 |
0.84% |
| 2026-08-13 |
006161 |
博道启航混合C |
2.3092 |
2.5092 |
2.3253 |
2.5253 |
-0.0161 |
-0.69% |
| 2026-08-12 |
006161 |
博道启航混合C |
2.3253 |
2.5253 |
2.3006 |
2.5006 |
0.0247 |
1.07% |
|
|
| 2026-08-11 |
006161 |
博道启航混合C |
2.3006 |
2.5006 |
2.3060 |
2.5060 |
-0.0054 |
-0.23% |
| 2026-08-10 |
006161 |
博道启航混合C |
2.3060 |
2.5060 |
2.3037 |
2.5037 |
0.0023 |
0.10% |
| 2026-08-07 |
006161 |
博道启航混合C |
2.3037 |
2.5037 |
2.2525 |
2.4525 |
0.0512 |
2.27% |
| 2026-08-06 |
006161 |
博道启航混合C |
2.2525 |
2.4525 |
2.2273 |
2.4273 |
0.0252 |
1.13% |
| 2026-08-05 |
006161 |
博道启航混合C |
2.2273 |
2.4273 |
2.1634 |
2.3634 |
0.0639 |
2.95% |
| 2026-08-04 |
006161 |
博道启航混合C |
2.1634 |
2.3634 |
2.1008 |
2.3008 |
0.0626 |
2.98% |
| 2026-08-03 |
006161 |
博道启航混合C |
2.1008 |
2.3008 |
2.1209 |
2.3209 |
-0.0201 |
-0.95% |
| 2026-07-31 |
006161 |
博道启航混合C |
2.1209 |
2.3209 |
2.0812 |
2.2812 |
0.0397 |
1.91% |
| 2026-07-30 |
006161 |
博道启航混合C |
2.0812 |
2.2812 |
2.1346 |
2.3346 |
-0.0534 |
-2.50% |
| 2026-07-29 |
006161 |
博道启航混合C |
2.1346 |
2.3346 |
2.1290 |
2.3290 |
0.0056 |
0.26% |
| 2026-07-28 |
006161 |
博道启航混合C |
2.1290 |
2.3290 |
2.2080 |
2.4080 |
-0.0790 |
-3.58% |
| 2026-07-27 |
006161 |
博道启航混合C |
2.2080 |
2.4080 |
2.1463 |
2.3463 |
0.0617 |
2.87% |
| 2026-07-24 |
006161 |
博道启航混合C |
2.1463 |
2.3463 |
2.1920 |
2.3920 |
-0.0457 |
-2.08% |
| 2026-07-23 |
006161 |
博道启航混合C |
2.1920 |
2.3920 |
2.1824 |
2.3824 |
0.0096 |
0.44% |
| 2026-07-22 |
006161 |
博道启航混合C |
2.1824 |
2.3824 |
2.2136 |
2.4136 |
-0.0312 |
-1.41% |
| 2026-07-21 |
006161 |
博道启航混合C |
2.2136 |
2.4136 |
2.1102 |
2.3102 |
0.1034 |
4.90% |
| 2026-07-20 |
006161 |
博道启航混合C |
2.1102 |
2.3102 |
2.1562 |
2.3562 |
-0.0460 |
-2.13% |
| 2026-07-17 |
006161 |
博道启航混合C |
2.1562 |
2.3562 |
2.2776 |
2.4776 |
-0.1214 |
-5.33% |
| 2026-07-16 |
006161 |
博道启航混合C |
2.2776 |
2.4776 |
2.3419 |
2.5419 |
-0.0643 |
-2.75% |
| 2026-07-15 |
006161 |
博道启航混合C |
2.3419 |
2.5419 |
2.3836 |
2.5836 |
-0.0417 |
-1.75% |
| 2026-07-14 |
006161 |
博道启航混合C |
2.3836 |
2.5836 |
2.3111 |
2.5111 |
0.0725 |
3.14% |
| 2026-07-13 |
006161 |
博道启航混合C |
2.3111 |
2.5111 |
2.4086 |
2.6086 |
-0.0975 |
-4.05% |
| 2026-07-10 |
006161 |
博道启航混合C |
2.4086 |
2.6086 |
2.4521 |
2.6521 |
-0.0435 |
-1.77% |
| 2026-07-09 |
006161 |
博道启航混合C |
2.4521 |
2.6521 |
2.3856 |
2.5856 |
0.0665 |
2.79% |
| 2026-07-08 |
006161 |
博道启航混合C |
2.3856 |
2.5856 |
2.4204 |
2.6204 |
-0.0348 |
-1.44% |
| 2026-07-07 |
006161 |
博道启航混合C |
2.4204 |
2.6204 |
2.4664 |
2.6664 |
-0.0460 |
-1.87% |
| 2026-07-06 |
006161 |
博道启航混合C |
2.4664 |
2.6664 |
2.4879 |
2.6879 |
-0.0215 |
-0.86% |
| 2026-07-03 |
006161 |
博道启航混合C |
2.4879 |
2.6879 |
2.4663 |
2.6663 |
0.0216 |
0.88% |
| 2026-07-02 |
006161 |
博道启航混合C |
2.4663 |
2.6663 |
2.5548 |
2.7548 |
-0.0885 |
-3.46% |
| 2026-07-01 |
006161 |
博道启航混合C |
2.5548 |
2.7548 |
2.5628 |
2.7628 |
-0.0080 |
-0.31% |
| 2026-06-30 |
006161 |
博道启航混合C |
2.5628 |
2.7628 |
2.5198 |
2.7198 |
0.0430 |
1.71% |
| 2026-06-29 |
006161 |
博道启航混合C |
2.5198 |
2.7198 |
2.5169 |
2.7169 |
0.0029 |
0.12% |
| 2026-06-26 |
006161 |
博道启航混合C |
2.5169 |
2.7169 |
2.5886 |
2.7886 |
-0.0717 |
-2.77% |
| 2026-06-25 |
006161 |
博道启航混合C |
2.5886 |
2.7886 |
2.5600 |
2.7600 |
0.0286 |
1.12% |
| 2026-06-24 |
006161 |
博道启航混合C |
2.5600 |
2.7600 |
2.5179 |
2.7179 |
0.0421 |
1.67% |
| 2026-06-23 |
006161 |
博道启航混合C |
2.5179 |
2.7179 |
2.5738 |
2.7738 |
-0.0559 |
-2.17% |
| 2026-06-22 |
006161 |
博道启航混合C |
2.5738 |
2.7738 |
2.5232 |
2.7232 |
0.0506 |
2.01% |
| 2026-06-18 |
006161 |
博道启航混合C |
2.5232 |
2.7232 |
2.4958 |
2.6958 |
0.0274 |
1.10% |
| 2026-06-17 |
006161 |
博道启航混合C |
2.4958 |
2.6958 |
2.4582 |
2.6582 |
0.0376 |
1.53% |
| 2026-06-16 |
006161 |
博道启航混合C |
2.4582 |
2.6582 |
2.4318 |
2.6318 |
0.0264 |
1.09% |
