博道启航混合C基金净值查询(006161)
今天最新净值
2.2926
-0.0089 -0.39%
2026-09-16
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：2.4926
- 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
近一年,博道启航混合C(006161)基金累计收益率12.20%
| 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 |
006161 |
博道启航混合C |
2.3190 |
2.5190 |
2.2926 |
2.4926 |
0.0264 |
1.15% |
| 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% |
| 2026-06-15 |
006161 |
博道启航混合C |
2.4318 |
2.6318 |
2.3484 |
2.5484 |
0.0834 |
3.55% |
| 2026-06-12 |
006161 |
博道启航混合C |
2.3484 |
2.5484 |
2.3261 |
2.5261 |
0.0223 |
0.96% |
| 2026-06-11 |
006161 |
博道启航混合C |
2.3261 |
2.5261 |
2.3315 |
2.5315 |
-0.0054 |
-0.23% |
| 2026-06-10 |
006161 |
博道启航混合C |
2.3315 |
2.5315 |
2.3595 |
2.5595 |
-0.0280 |
-1.19% |
| 2026-06-09 |
006161 |
博道启航混合C |
2.3595 |
2.5595 |
2.3009 |
2.5009 |
0.0586 |
2.55% |
| 2026-06-08 |
006161 |
博道启航混合C |
2.3009 |
2.5009 |
2.3677 |
2.5677 |
-0.0668 |
-2.82% |
| 2026-06-05 |
006161 |
博道启航混合C |
2.3677 |
2.5677 |
2.4030 |
2.6030 |
-0.0353 |
-1.47% |
| 2026-06-04 |
006161 |
博道启航混合C |
2.4030 |
2.6030 |
2.3981 |
2.5981 |
0.0049 |
0.20% |
| 2026-06-03 |
006161 |
博道启航混合C |
2.3981 |
2.5981 |
2.3699 |
2.5699 |
0.0282 |
1.19% |
| 2026-06-02 |
006161 |
博道启航混合C |
2.3699 |
2.5699 |
2.3437 |
2.5437 |
0.0262 |
1.12% |
| 2026-06-01 |
006161 |
博道启航混合C |
2.3437 |
2.5437 |
2.3836 |
2.5836 |
-0.0399 |
-1.67% |
| 2026-05-29 |
006161 |
博道启航混合C |
2.3836 |
2.5836 |
2.4302 |
2.6302 |
-0.0466 |
-1.92% |
| 2026-05-28 |
006161 |
博道启航混合C |
2.4302 |
2.6302 |
2.4085 |
2.6085 |
0.0217 |
0.90% |
| 2026-05-27 |
006161 |
博道启航混合C |
2.4085 |
2.6085 |
2.4339 |
2.6339 |
-0.0254 |
-1.04% |
| 2026-05-26 |
006161 |
博道启航混合C |
2.4339 |
2.6339 |
2.4445 |
2.6445 |
-0.0106 |
-0.43% |
| 2026-05-25 |
006161 |
博道启航混合C |
2.4445 |
2.6445 |
2.4073 |
2.6073 |
0.0372 |
1.55% |
| 2026-05-22 |
006161 |
博道启航混合C |
2.4073 |
2.6073 |
2.3526 |
2.5526 |
0.0547 |
2.33% |
| 2026-05-21 |
006161 |
博道启航混合C |
2.3526 |
2.5526 |
2.4195 |
2.6195 |
-0.0669 |
-2.77% |
| 2026-05-20 |
006161 |
博道启航混合C |
2.4195 |
2.6195 |
2.4017 |
2.6017 |
0.0178 |
0.74% |
| 2026-05-19 |
006161 |
博道启航混合C |
2.4017 |
2.6017 |
2.3959 |
2.5959 |
0.0058 |
0.24% |
| 2026-05-18 |
006161 |
博道启航混合C |
2.3959 |
2.5959 |
2.3947 |
2.5947 |
0.0012 |
0.05% |
| 2026-05-15 |
006161 |
博道启航混合C |
2.3947 |
2.5947 |
2.4206 |
2.6206 |
-0.0259 |
-1.07% |
| 2026-05-14 |
006161 |
博道启航混合C |
2.4206 |
2.6206 |
2.4732 |
2.6732 |
-0.0526 |
-2.13% |
| 2026-05-13 |
006161 |
博道启航混合C |
2.4732 |
2.6732 |
2.4356 |
2.6356 |
0.0376 |
1.54% |
| 2026-05-12 |
006161 |
博道启航混合C |
2.4356 |
2.6356 |
2.4393 |
2.6393 |
-0.0037 |
-0.15% |
| 2026-05-11 |
006161 |
博道启航混合C |
2.4393 |
2.6393 |
2.3882 |
2.5882 |
0.0511 |
2.14% |
| 2026-05-08 |
006161 |
博道启航混合C |
2.3882 |
2.5882 |
2.3870 |
2.5870 |
0.0012 |
0.05% |
| 2026-04-30 |
006161 |
博道启航混合C |
2.3080 |
2.5080 |
2.3139 |
2.5139 |
-0.0059 |
-0.25% |
| 2026-04-29 |
006161 |
博道启航混合C |
2.3139 |
2.5139 |
2.2829 |
2.4829 |
0.0310 |
1.36% |
| 2026-04-28 |
006161 |
博道启航混合C |
2.2829 |
2.4829 |
2.2971 |
2.4971 |
-0.0142 |
-0.62% |
| 2026-04-27 |
006161 |
博道启航混合C |
2.2971 |
2.4971 |
2.2870 |
2.4870 |
0.0101 |
0.44% |
| 2026-04-24 |
006161 |
博道启航混合C |
2.2870 |
2.4870 |
2.2943 |
2.4943 |
-0.0073 |
-0.32% |
| 2026-04-23 |
006161 |
博道启航混合C |
2.2943 |
2.4943 |
2.3136 |
2.5136 |
-0.0193 |
-0.83% |
| 2026-04-22 |
006161 |
博道启航混合C |
2.3136 |
2.5136 |
2.2825 |
2.4825 |
0.0311 |
1.36% |
| 2026-04-21 |
006161 |
博道启航混合C |
2.2825 |
2.4825 |
2.2750 |
2.4750 |
0.0075 |
0.33% |
| 2026-04-20 |
006161 |
博道启航混合C |
2.2750 |
2.4750 |
2.2626 |
2.4626 |
0.0124 |
0.55% |
| 2026-04-17 |
006161 |
博道启航混合C |
2.2626 |
2.4626 |
2.2547 |
2.4547 |
0.0079 |
0.35% |
| 2026-04-16 |
006161 |
博道启航混合C |
2.2547 |
2.4547 |
2.2194 |
2.4194 |
0.0353 |
1.59% |
| 2026-04-15 |
006161 |
博道启航混合C |
2.2194 |
2.4194 |
2.2262 |
2.4262 |
-0.0068 |
-0.31% |
| 2026-04-14 |
006161 |
博道启航混合C |
2.2262 |
2.4262 |
2.1966 |
2.3966 |
0.0296 |
1.35% |
| 2026-04-13 |
006161 |
博道启航混合C |
2.1966 |
2.3966 |
2.1971 |
2.3971 |
-0.0005 |
-0.02% |
| 2026-04-10 |
006161 |
博道启航混合C |
2.1971 |
2.3971 |
2.1732 |
2.3732 |
0.0239 |
1.10% |
| 2026-04-09 |
006161 |
博道启航混合C |
2.1732 |
2.3732 |
2.1763 |
2.3763 |
-0.0031 |
-0.14% |
| 2026-04-08 |
006161 |
博道启航混合C |
2.1763 |
2.3763 |
2.0980 |
2.2980 |
0.0783 |
3.73% |
| 2026-04-07 |
006161 |
博道启航混合C |
2.0980 |
2.2980 |
2.0869 |
2.2869 |
0.0111 |
0.53% |
| 2026-04-03 |
006161 |
博道启航混合C |
2.0869 |
2.2869 |
2.1090 |
2.3090 |
-0.0221 |
-1.05% |
| 2026-04-02 |
006161 |
博道启航混合C |
2.1090 |
2.3090 |
2.1386 |
2.3386 |
-0.0296 |
-1.38% |
| 2026-04-01 |
006161 |
博道启航混合C |
2.1386 |
2.3386 |
2.1025 |
2.3025 |
0.0361 |
1.72% |
| 2026-03-31 |
006161 |
博道启航混合C |
2.1025 |
2.3025 |
2.1238 |
2.3238 |
-0.0213 |
-1.00% |
| 2026-03-30 |
006161 |
博道启航混合C |
2.1238 |
2.3238 |
2.1205 |
2.3205 |
0.0033 |
0.16% |
| 2026-03-27 |
006161 |
博道启航混合C |
2.1205 |
2.3205 |
2.0989 |
2.2989 |
0.0216 |
1.03% |
| 2026-03-26 |
006161 |
博道启航混合C |
2.0989 |
2.2989 |
2.1262 |
2.3262 |
-0.0273 |
-1.28% |
| 2026-03-25 |
006161 |
博道启航混合C |
2.1262 |
2.3262 |
2.0855 |
2.2855 |
0.0407 |
1.95% |
| 2026-03-24 |
006161 |
博道启航混合C |
2.0855 |
2.2855 |
2.0441 |
2.2441 |
0.0414 |
2.03% |
| 2026-03-23 |
006161 |
博道启航混合C |
2.0441 |
2.2441 |
2.1214 |
2.3214 |
-0.0773 |
-3.64% |
| 2026-03-20 |
006161 |
博道启航混合C |
2.1214 |
2.3214 |
2.1392 |
2.3392 |
-0.0178 |
-0.83% |
| 2026-03-19 |
006161 |
博道启航混合C |
2.1392 |
2.3392 |
2.1809 |
2.3809 |
-0.0417 |
-1.91% |
| 2026-03-18 |
006161 |
博道启航混合C |
2.1809 |
2.3809 |
2.1676 |
2.3676 |
0.0133 |
0.61% |
| 2026-03-17 |
006161 |
博道启航混合C |
2.1676 |
2.3676 |
2.1928 |
2.3928 |
-0.0252 |
-1.15% |
| 2026-03-16 |
006161 |
博道启航混合C |
2.1928 |
2.3928 |
2.1936 |
2.3936 |
-0.0008 |
-0.04% |
| 2026-03-13 |
006161 |
博道启航混合C |
2.1936 |
2.3936 |
2.2097 |
2.4097 |
-0.0161 |
-0.73% |
| 2026-03-12 |
006161 |
博道启航混合C |
2.2097 |
2.4097 |
2.2283 |
2.4283 |
-0.0186 |
-0.83% |
| 2026-03-11 |
006161 |
博道启航混合C |
2.2283 |
2.4283 |
2.2209 |
2.4209 |
0.0074 |
0.33% |
| 2026-03-10 |
006161 |
博道启航混合C |
2.2209 |
2.4209 |
2.1868 |
2.3868 |
0.0341 |
1.56% |
| 2026-03-09 |
006161 |
博道启航混合C |
2.1868 |
2.3868 |
2.2076 |
2.4076 |
-0.0208 |
-0.94% |
| 2026-03-06 |
006161 |
博道启航混合C |
2.2076 |
2.4076 |
2.1960 |
2.3960 |
0.0116 |
0.53% |
| 2026-03-05 |
006161 |
博道启航混合C |
2.1960 |
2.3960 |
2.1805 |
2.3805 |
0.0155 |
0.71% |
| 2026-03-04 |
006161 |
博道启航混合C |
2.1805 |
2.3805 |
2.2039 |
2.4039 |
-0.0234 |
-1.06% |
| 2026-03-03 |
006161 |
博道启航混合C |
2.2039 |
2.4039 |
2.2605 |
2.4605 |
-0.0566 |
-2.50% |
| 2026-03-02 |
006161 |
博道启航混合C |
2.2605 |
2.4605 |
2.2705 |
2.4705 |
-0.0100 |
-0.44% |
| 2026-02-27 |
006161 |
博道启航混合C |
2.2705 |
2.4705 |
2.2651 |
2.4651 |
0.0054 |
0.24% |
| 2026-02-26 |
006161 |
博道启航混合C |
2.2651 |
2.4651 |
2.2711 |
2.4711 |
-0.0060 |
-0.26% |
| 2026-02-25 |
006161 |
博道启航混合C |
2.2711 |
2.4711 |
2.2495 |
2.4495 |
0.0216 |
0.96% |
| 2026-02-24 |
006161 |
博道启航混合C |
2.2495 |
2.4495 |
2.2364 |
2.4364 |
0.0131 |
0.59% |
| 2026-02-13 |
006161 |
博道启航混合C |
2.2364 |
2.4364 |
2.2645 |
2.4645 |
-0.0281 |
-1.24% |
| 2026-02-12 |
006161 |
博道启航混合C |
2.2645 |
2.4645 |
2.2576 |
2.4576 |
0.0069 |
0.31% |
| 2026-02-11 |
006161 |
博道启航混合C |
2.2576 |
2.4576 |
2.2537 |
2.4537 |
0.0039 |
0.17% |
| 2026-02-10 |
006161 |
博道启航混合C |
2.2537 |
2.4537 |
2.2473 |
2.4473 |
0.0064 |
0.28% |
| 2026-02-09 |
006161 |
博道启航混合C |
2.2473 |
2.4473 |
2.2222 |
2.4222 |
0.0251 |
1.13% |
| 2026-02-06 |
006161 |
博道启航混合C |
2.2222 |
2.4222 |
2.2253 |
2.4253 |
-0.0031 |
-0.14% |
| 2026-02-05 |
006161 |
博道启航混合C |
2.2253 |
2.4253 |
2.2483 |
2.4483 |
-0.0230 |
-1.02% |
| 2026-02-04 |
006161 |
博道启航混合C |
2.2483 |
2.4483 |
2.2360 |
2.4360 |
0.0123 |
0.55% |
| 2026-02-03 |
006161 |
博道启航混合C |
2.2360 |
2.4360 |
2.1981 |
2.3981 |
0.0379 |
1.72% |
| 2026-02-02 |
006161 |
博道启航混合C |
2.1981 |
2.3981 |
2.2628 |
2.4628 |
-0.0647 |
-2.86% |
| 2026-01-30 |
006161 |
博道启航混合C |
2.2628 |
2.4628 |
2.2820 |
2.4820 |
-0.0192 |
-0.84% |
| 2026-01-29 |
006161 |
博道启航混合C |
2.2820 |
2.4820 |
2.2914 |
2.4914 |
-0.0094 |
-0.41% |
| 2026-01-28 |
006161 |
博道启航混合C |
2.2914 |
2.4914 |
2.2889 |
2.4889 |
0.0025 |
0.11% |
| 2026-01-27 |
006161 |
博道启航混合C |
2.2889 |
2.4889 |
2.2852 |
2.4852 |
0.0037 |
0.16% |
| 2026-01-26 |
006161 |
博道启航混合C |
2.2852 |
2.4852 |
2.2891 |
2.4891 |
-0.0039 |
-0.17% |
| 2026-01-23 |
006161 |
博道启航混合C |
2.2891 |
2.4891 |
2.2740 |
2.4740 |
0.0151 |
0.66% |
| 2026-01-22 |
006161 |
博道启航混合C |
2.2740 |
2.4740 |
2.2682 |
2.4682 |
0.0058 |
0.26% |
| 2026-01-21 |
006161 |
博道启航混合C |
2.2682 |
2.4682 |
2.2500 |
2.4500 |
0.0182 |
0.81% |
| 2026-01-20 |
006161 |
博道启航混合C |
2.2500 |
2.4500 |
2.2640 |
2.4640 |
-0.0140 |
-0.62% |
| 2026-01-19 |
006161 |
博道启航混合C |
2.2640 |
2.4640 |
2.2591 |
2.4591 |
0.0049 |
0.22% |
| 2026-01-16 |
006161 |
博道启航混合C |
2.2591 |
2.4591 |
2.2513 |
2.4513 |
0.0078 |
0.35% |
| 2026-01-15 |
006161 |
博道启航混合C |
2.2513 |
2.4513 |
2.2385 |
2.4385 |
0.0128 |
0.57% |
| 2026-01-14 |
006161 |
博道启航混合C |
2.2385 |
2.4385 |
2.2326 |
2.4326 |
0.0059 |
0.26% |
| 2026-01-13 |
006161 |
博道启航混合C |
2.2326 |
2.4326 |
2.2517 |
2.4517 |
-0.0191 |
-0.85% |
| 2026-01-12 |
006161 |
博道启航混合C |
2.2517 |
2.4517 |
2.2263 |
2.4263 |
0.0254 |
1.14% |
| 2026-01-09 |
006161 |
博道启航混合C |
2.2263 |
2.4263 |
2.1990 |
2.3990 |
0.0273 |
1.24% |
| 2026-01-08 |
006161 |
博道启航混合C |
2.1990 |
2.3990 |
2.2050 |
2.4050 |
-0.0060 |
-0.27% |
| 2026-01-07 |
006161 |
博道启航混合C |
2.2050 |
2.4050 |
2.2005 |
2.4005 |
0.0045 |
0.20% |
| 2026-01-06 |
006161 |
博道启航混合C |
2.2005 |
2.4005 |
2.1722 |
2.3722 |
0.0283 |
1.30% |
| 2026-01-05 |
006161 |
博道启航混合C |
2.1722 |
2.3722 |
2.1307 |
2.3307 |
0.0415 |
1.95% |
| 2025-12-31 |
006161 |
博道启航混合C |
2.1307 |
2.3307 |
2.1365 |
2.3365 |
-0.0058 |
-0.27% |
| 2025-12-30 |
006161 |
博道启航混合C |
2.1365 |
2.3365 |
2.1321 |
2.3321 |
0.0044 |
0.21% |
| 2025-12-29 |
006161 |
博道启航混合C |
2.1321 |
2.3321 |
2.1453 |
2.3453 |
-0.0132 |
-0.62% |
| 2025-12-26 |
006161 |
博道启航混合C |
2.1453 |
2.3453 |
2.1404 |
2.3404 |
0.0049 |
0.23% |
| 2025-12-25 |
006161 |
博道启航混合C |
2.1404 |
2.3404 |
2.1306 |
2.3306 |
0.0098 |
0.46% |
| 2025-12-24 |
006161 |
博道启航混合C |
2.1306 |
2.3306 |
2.1150 |
2.3150 |
0.0156 |
0.74% |
| 2025-12-23 |
006161 |
博道启航混合C |
2.1150 |
2.3150 |
2.1107 |
2.3107 |
0.0043 |
0.20% |
| 2025-12-22 |
006161 |
博道启航混合C |
2.1107 |
2.3107 |
2.0901 |
2.2901 |
0.0206 |
0.99% |
| 2025-12-19 |
006161 |
博道启航混合C |
2.0901 |
2.2901 |
2.0792 |
2.2792 |
0.0109 |
0.52% |
| 2025-12-18 |
006161 |
博道启航混合C |
2.0792 |
2.2792 |
2.0893 |
2.2893 |
-0.0101 |
-0.48% |
| 2025-12-17 |
006161 |
博道启航混合C |
2.0893 |
2.2893 |
2.0458 |
2.2458 |
0.0435 |
2.13% |
| 2025-12-16 |
006161 |
博道启航混合C |
2.0458 |
2.2458 |
2.0694 |
2.2694 |
-0.0236 |
-1.14% |
| 2025-12-15 |
006161 |
博道启航混合C |
2.0694 |
2.2694 |
2.0804 |
2.2804 |
-0.0110 |
-0.53% |
| 2025-12-12 |
006161 |
博道启航混合C |
2.0804 |
2.2804 |
2.0670 |
2.2670 |
0.0134 |
0.65% |
| 2025-12-11 |
006161 |
博道启航混合C |
2.0670 |
2.2670 |
2.0893 |
2.2893 |
-0.0223 |
-1.07% |
| 2025-12-10 |
006161 |
博道启航混合C |
2.0893 |
2.2893 |
2.0874 |
2.2874 |
0.0019 |
0.09% |
| 2025-12-09 |
006161 |
博道启航混合C |
2.0874 |
2.2874 |
2.0917 |
2.2917 |
-0.0043 |
-0.21% |
| 2025-12-08 |
006161 |
博道启航混合C |
2.0917 |
2.2917 |
2.0690 |
2.2690 |
0.0227 |
1.10% |
| 2025-12-05 |
006161 |
博道启航混合C |
2.0690 |
2.2690 |
2.0476 |
2.2476 |
0.0214 |
1.05% |
| 2025-12-04 |
006161 |
博道启航混合C |
2.0476 |
2.2476 |
2.0454 |
2.2454 |
0.0022 |
0.11% |
| 2025-12-03 |
006161 |
博道启航混合C |
2.0454 |
2.2454 |
2.0588 |
2.2588 |
-0.0134 |
-0.65% |
| 2025-12-02 |
006161 |
博道启航混合C |
2.0588 |
2.2588 |
2.0709 |
2.2709 |
-0.0121 |
-0.58% |
| 2025-12-01 |
006161 |
博道启航混合C |
2.0709 |
2.2709 |
2.0552 |
2.2552 |
0.0157 |
0.76% |
| 2025-11-28 |
006161 |
博道启航混合C |
2.0552 |
2.2552 |
2.0436 |
2.2436 |
0.0116 |
0.57% |
| 2025-11-27 |
006161 |
博道启航混合C |
2.0436 |
2.2436 |
2.0420 |
2.2420 |
0.0016 |
0.08% |
| 2025-11-26 |
006161 |
博道启航混合C |
2.0420 |
2.2420 |
2.0342 |
2.2342 |
0.0078 |
0.38% |
| 2025-11-25 |
006161 |
博道启航混合C |
2.0342 |
2.2342 |
2.0031 |
2.2031 |
0.0311 |
1.55% |
| 2025-11-24 |
006161 |
博道启航混合C |
2.0031 |
2.2031 |
1.9934 |
2.1934 |
0.0097 |
0.49% |
| 2025-11-21 |
006161 |
博道启航混合C |
1.9934 |
2.1934 |
2.0402 |
2.2402 |
-0.0468 |
-2.29% |
| 2025-11-20 |
006161 |
博道启航混合C |
2.0402 |
2.2402 |
2.0493 |
2.2493 |
-0.0091 |
-0.44% |
| 2025-11-19 |
006161 |
博道启航混合C |
2.0493 |
2.2493 |
2.0528 |
2.2528 |
-0.0035 |
-0.17% |
| 2025-11-18 |
006161 |
博道启航混合C |
2.0528 |
2.2528 |
2.0650 |
2.2650 |
-0.0122 |
-0.59% |
| 2025-11-17 |
006161 |
博道启航混合C |
2.0650 |
2.2650 |
2.0761 |
2.2761 |
-0.0111 |
-0.53% |
| 2025-11-14 |
006161 |
博道启航混合C |
2.0761 |
2.2761 |
2.0978 |
2.2978 |
-0.0217 |
-1.03% |
| 2025-11-13 |
006161 |
博道启航混合C |
2.0978 |
2.2978 |
2.0775 |
2.2775 |
0.0203 |
0.98% |
| 2025-11-12 |
006161 |
博道启航混合C |
2.0775 |
2.2775 |
2.0774 |
2.2774 |
0.0001 |
0.00% |
| 2025-11-11 |
006161 |
博道启航混合C |
2.0774 |
2.2774 |
2.0888 |
2.2888 |
-0.0114 |
-0.55% |
| 2025-11-10 |
006161 |
博道启航混合C |
2.0888 |
2.2888 |
2.0859 |
2.2859 |
0.0029 |
0.14% |
| 2025-11-07 |
006161 |
博道启航混合C |
2.0859 |
2.2859 |
2.0961 |
2.2961 |
-0.0102 |
-0.49% |
| 2025-11-06 |
006161 |
博道启航混合C |
2.0961 |
2.2961 |
2.0751 |
2.2751 |
0.0210 |
1.01% |
| 2025-11-05 |
006161 |
博道启航混合C |
2.0751 |
2.2751 |
2.0708 |
2.2708 |
0.0043 |
0.21% |
| 2025-11-04 |
006161 |
博道启航混合C |
2.0708 |
2.2708 |
2.0912 |
2.2912 |
-0.0204 |
-0.98% |
| 2025-11-03 |
006161 |
博道启航混合C |
2.0912 |
2.2912 |
2.0894 |
2.2894 |
0.0018 |
0.09% |
| 2025-10-31 |
006161 |
博道启航混合C |
2.0894 |
2.2894 |
2.1038 |
2.3038 |
-0.0144 |
-0.68% |
| 2025-10-30 |
006161 |
博道启航混合C |
2.1038 |
2.3038 |
2.1305 |
2.3305 |
-0.0267 |
-1.25% |
| 2025-10-29 |
006161 |
博道启航混合C |
2.1305 |
2.3305 |
2.1184 |
2.3184 |
0.0121 |
0.57% |
| 2025-10-28 |
006161 |
博道启航混合C |
2.1184 |
2.3184 |
2.1243 |
2.3243 |
-0.0059 |
-0.28% |
| 2025-10-27 |
006161 |
博道启航混合C |
2.1243 |
2.3243 |
2.0981 |
2.2981 |
0.0262 |
1.25% |
| 2025-10-24 |
006161 |
博道启航混合C |
2.0981 |
2.2981 |
2.0781 |
2.2781 |
0.0200 |
0.96% |
| 2025-10-23 |
006161 |
博道启航混合C |
2.0781 |
2.2781 |
2.0770 |
2.2770 |
0.0011 |
0.05% |
| 2025-10-22 |
006161 |
博道启航混合C |
2.0770 |
2.2770 |
2.0804 |
2.2804 |
-0.0034 |
-0.16% |
| 2025-10-21 |
006161 |
博道启航混合C |
2.0804 |
2.2804 |
2.0486 |
2.2486 |
0.0318 |
1.55% |
| 2025-10-20 |
006161 |
博道启航混合C |
2.0486 |
2.2486 |
2.0326 |
2.2326 |
0.0160 |
0.79% |
| 2025-10-17 |
006161 |
博道启航混合C |
2.0326 |
2.2326 |
2.0775 |
2.2775 |
-0.0449 |
-2.16% |
| 2025-10-16 |
006161 |
博道启航混合C |
2.0775 |
2.2775 |
2.0807 |
2.2807 |
-0.0032 |
-0.15% |
| 2025-10-15 |
006161 |
博道启航混合C |
2.0807 |
2.2807 |
2.0511 |
2.2511 |
0.0296 |
1.44% |
| 2025-10-14 |
006161 |
博道启航混合C |
2.0511 |
2.2511 |
2.0800 |
2.2800 |
-0.0289 |
-1.39% |
| 2025-10-13 |
006161 |
博道启航混合C |
2.0800 |
2.2800 |
2.0917 |
2.2917 |
-0.0117 |
-0.56% |
| 2025-10-10 |
006161 |
博道启航混合C |
2.0917 |
2.2917 |
2.1137 |
2.3137 |
-0.0220 |
-1.04% |
| 2025-10-09 |
006161 |
博道启航混合C |
2.1137 |
2.3137 |
2.0896 |
2.2896 |
0.0241 |
1.15% |
| 2025-09-30 |
006161 |
博道启航混合C |
2.0896 |
2.2896 |
2.0780 |
2.2780 |
0.0116 |
0.56% |
| 2025-09-29 |
006161 |
博道启航混合C |
2.0780 |
2.2780 |
2.0509 |
2.2509 |
0.0271 |
1.32% |
| 2025-09-26 |
006161 |
博道启航混合C |
2.0509 |
2.2509 |
2.0731 |
2.2731 |
-0.0222 |
-1.07% |
| 2025-09-25 |
006161 |
博道启航混合C |
2.0731 |
2.2731 |
2.0640 |
2.2640 |
0.0091 |
0.44% |
| 2025-09-24 |
006161 |
博道启航混合C |
2.0640 |
2.2640 |
2.0420 |
2.2420 |
0.0220 |
1.08% |
| 2025-09-23 |
006161 |
博道启航混合C |
2.0420 |
2.2420 |
2.0509 |
2.2509 |
-0.0089 |
-0.43% |
| 2025-09-22 |
006161 |
博道启航混合C |
2.0509 |
2.2509 |
2.0433 |
2.2433 |
0.0076 |
0.37% |
| 2025-09-19 |
006161 |
博道启航混合C |
2.0433 |
2.2433 |
2.0465 |
2.2465 |
-0.0032 |
-0.16% |
| 2025-09-18 |
006161 |
博道启航混合C |
2.0465 |
2.2465 |
2.0659 |
2.2659 |
-0.0194 |
-0.94% |
| 2025-09-17 |
006161 |
博道启航混合C |
2.0659 |
2.2659 |
2.0521 |
2.2521 |
0.0138 |
0.67% |
