博道卓远混合A基金净值查询(006511)
今天最新净值
1.8903
-0.0041 -0.22%
2026-09-17
盘中实时估值(仅供参考)
2.0383
-0.0018 -0.0865%
2026-03-24 15:39:58
- 累计净值：1.8903
- 成立日期：2018-11-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6251亿
- 最近资产：0.52亿元
- 基金公司：博道基金
- 基金经理：袁争光
近一季,博道卓远混合A(006511)基金累计收益率-5.11%
| 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 |
006511 |
博道卓远混合A |
1.8960 |
1.8960 |
1.8903 |
1.8903 |
0.0057 |
0.30% |
| 2026-09-16 |
006511 |
博道卓远混合A |
1.8903 |
1.8903 |
1.8944 |
1.8944 |
-0.0041 |
-0.22% |
| 2026-09-15 |
006511 |
博道卓远混合A |
1.8944 |
1.8944 |
1.9103 |
1.9103 |
-0.0159 |
-0.83% |
| 2026-09-14 |
006511 |
博道卓远混合A |
1.9103 |
1.9103 |
1.9066 |
1.9066 |
0.0037 |
0.19% |
| 2026-09-11 |
006511 |
博道卓远混合A |
1.9066 |
1.9066 |
1.9281 |
1.9281 |
-0.0215 |
-1.12% |
| 2026-09-10 |
006511 |
博道卓远混合A |
1.9281 |
1.9281 |
1.9524 |
1.9524 |
-0.0243 |
-1.24% |
| 2026-09-09 |
006511 |
博道卓远混合A |
1.9524 |
1.9524 |
1.9563 |
1.9563 |
-0.0039 |
-0.20% |
| 2026-09-08 |
006511 |
博道卓远混合A |
1.9563 |
1.9563 |
1.9606 |
1.9606 |
-0.0043 |
-0.22% |
| 2026-09-07 |
006511 |
博道卓远混合A |
1.9606 |
1.9606 |
1.9576 |
1.9576 |
0.0030 |
0.15% |
| 2026-09-04 |
006511 |
博道卓远混合A |
1.9576 |
1.9576 |
1.9629 |
1.9629 |
-0.0053 |
-0.27% |
|
|
| 2026-09-03 |
006511 |
博道卓远混合A |
1.9629 |
1.9629 |
1.9563 |
1.9563 |
0.0066 |
0.34% |
| 2026-09-02 |
006511 |
博道卓远混合A |
1.9563 |
1.9563 |
1.9781 |
1.9781 |
-0.0218 |
-1.10% |
| 2026-09-01 |
006511 |
博道卓远混合A |
1.9781 |
1.9781 |
1.9784 |
1.9784 |
-0.0003 |
-0.02% |
| 2026-08-31 |
006511 |
博道卓远混合A |
1.9784 |
1.9784 |
1.9715 |
1.9715 |
0.0069 |
0.35% |
| 2026-08-28 |
006511 |
博道卓远混合A |
1.9715 |
1.9715 |
1.9732 |
1.9732 |
-0.0017 |
-0.09% |
| 2026-08-27 |
006511 |
博道卓远混合A |
1.9732 |
1.9732 |
1.9572 |
1.9572 |
0.0160 |
0.82% |
| 2026-08-26 |
006511 |
博道卓远混合A |
1.9599 |
1.9599 |
1.9600 |
1.9600 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006511 |
博道卓远混合A |
1.9600 |
1.9600 |
1.9483 |
1.9483 |
0.0117 |
0.60% |
| 2026-08-24 |
006511 |
博道卓远混合A |
1.9483 |
1.9483 |
1.9664 |
1.9664 |
-0.0181 |
-0.92% |
| 2026-08-21 |
006511 |
博道卓远混合A |
1.9664 |
1.9664 |
1.9673 |
1.9673 |
-0.0009 |
-0.05% |
| 2026-08-20 |
006511 |
博道卓远混合A |
1.9673 |
1.9673 |
1.9633 |
1.9633 |
0.0040 |
0.20% |
| 2026-08-19 |
006511 |
博道卓远混合A |
1.9633 |
1.9633 |
2.0051 |
2.0051 |
-0.0418 |
-2.08% |
| 2026-08-18 |
006511 |
博道卓远混合A |
2.0051 |
2.0051 |
2.0070 |
2.0070 |
-0.0019 |
-0.09% |
| 2026-08-17 |
006511 |
博道卓远混合A |
2.0070 |
2.0070 |
1.9788 |
1.9788 |
0.0282 |
1.43% |
| 2026-08-14 |
006511 |
博道卓远混合A |
1.9788 |
1.9788 |
1.9874 |
1.9874 |
-0.0086 |
-0.43% |
|
|
| 2026-08-13 |
006511 |
博道卓远混合A |
1.9874 |
1.9874 |
2.0018 |
2.0018 |
-0.0144 |
-0.72% |
| 2026-08-12 |
006511 |
博道卓远混合A |
2.0018 |
2.0018 |
2.0009 |
2.0009 |
0.0009 |
0.04% |
| 2026-08-11 |
006511 |
博道卓远混合A |
2.0009 |
2.0009 |
2.0160 |
2.0160 |
-0.0151 |
-0.75% |
| 2026-08-10 |
006511 |
博道卓远混合A |
2.0160 |
2.0160 |
2.0001 |
2.0001 |
0.0159 |
0.79% |
| 2026-08-07 |
006511 |
博道卓远混合A |
2.0001 |
2.0001 |
1.9881 |
1.9881 |
0.0120 |
0.60% |
| 2026-08-06 |
006511 |
博道卓远混合A |
1.9881 |
1.9881 |
1.9989 |
1.9989 |
-0.0108 |
-0.54% |
| 2026-08-05 |
006511 |
博道卓远混合A |
1.9989 |
1.9989 |
1.9751 |
1.9751 |
0.0238 |
1.21% |
| 2026-08-04 |
006511 |
博道卓远混合A |
1.9751 |
1.9751 |
1.9640 |
1.9640 |
0.0111 |
0.57% |
| 2026-08-03 |
006511 |
博道卓远混合A |
1.9640 |
1.9640 |
1.9645 |
1.9645 |
-0.0005 |
-0.03% |
| 2026-07-31 |
006511 |
博道卓远混合A |
1.9645 |
1.9645 |
1.9513 |
1.9513 |
0.0132 |
0.68% |
| 2026-07-30 |
006511 |
博道卓远混合A |
1.9513 |
1.9513 |
1.9557 |
1.9557 |
-0.0044 |
-0.22% |
| 2026-07-29 |
006511 |
博道卓远混合A |
1.9557 |
1.9557 |
1.9180 |
1.9180 |
0.0377 |
1.97% |
| 2026-07-28 |
006511 |
博道卓远混合A |
1.9180 |
1.9180 |
1.9347 |
1.9347 |
-0.0167 |
-0.86% |
| 2026-07-27 |
006511 |
博道卓远混合A |
1.9347 |
1.9347 |
1.8989 |
1.8989 |
0.0358 |
1.89% |
| 2026-07-24 |
006511 |
博道卓远混合A |
1.8989 |
1.8989 |
1.9339 |
1.9339 |
-0.0350 |
-1.81% |
| 2026-07-23 |
006511 |
博道卓远混合A |
1.9339 |
1.9339 |
1.9314 |
1.9314 |
0.0025 |
0.13% |
| 2026-07-22 |
006511 |
博道卓远混合A |
1.9314 |
1.9314 |
1.9316 |
1.9316 |
-0.0002 |
-0.01% |
| 2026-07-21 |
006511 |
博道卓远混合A |
1.9316 |
1.9316 |
1.9018 |
1.9018 |
0.0298 |
1.57% |
| 2026-07-20 |
006511 |
博道卓远混合A |
1.9018 |
1.9018 |
1.8916 |
1.8916 |
0.0102 |
0.54% |
| 2026-07-17 |
006511 |
博道卓远混合A |
1.8916 |
1.8916 |
1.9484 |
1.9484 |
-0.0568 |
-2.92% |
| 2026-07-16 |
006511 |
博道卓远混合A |
1.9484 |
1.9484 |
1.9558 |
1.9558 |
-0.0074 |
-0.38% |
| 2026-07-15 |
006511 |
博道卓远混合A |
1.9558 |
1.9558 |
1.9553 |
1.9553 |
0.0005 |
0.03% |
| 2026-07-14 |
006511 |
博道卓远混合A |
1.9553 |
1.9553 |
1.9454 |
1.9454 |
0.0099 |
0.51% |
| 2026-07-13 |
006511 |
博道卓远混合A |
1.9454 |
1.9454 |
2.0053 |
2.0053 |
-0.0599 |
-2.99% |
| 2026-07-10 |
006511 |
博道卓远混合A |
2.0053 |
2.0053 |
2.0313 |
2.0313 |
-0.0260 |
-1.28% |
| 2026-07-09 |
006511 |
博道卓远混合A |
2.0313 |
2.0313 |
2.0146 |
2.0146 |
0.0167 |
0.83% |
| 2026-07-08 |
006511 |
博道卓远混合A |
2.0146 |
2.0146 |
2.0344 |
2.0344 |
-0.0198 |
-0.97% |
| 2026-07-07 |
006511 |
博道卓远混合A |
2.0344 |
2.0344 |
2.0571 |
2.0571 |
-0.0227 |
-1.10% |
| 2026-07-06 |
006511 |
博道卓远混合A |
2.0571 |
2.0571 |
2.0557 |
2.0557 |
0.0014 |
0.07% |
| 2026-07-03 |
006511 |
博道卓远混合A |
2.0557 |
2.0557 |
2.0361 |
2.0361 |
0.0196 |
0.96% |
| 2026-07-02 |
006511 |
博道卓远混合A |
2.0361 |
2.0361 |
2.0722 |
2.0722 |
-0.0361 |
-1.74% |
| 2026-07-01 |
006511 |
博道卓远混合A |
2.0722 |
2.0722 |
2.0706 |
2.0706 |
0.0016 |
0.08% |
| 2026-06-30 |
006511 |
博道卓远混合A |
2.0706 |
2.0706 |
2.0438 |
2.0438 |
0.0268 |
1.31% |
| 2026-06-29 |
006511 |
博道卓远混合A |
2.0438 |
2.0438 |
2.0076 |
2.0076 |
0.0362 |
1.80% |
| 2026-06-26 |
006511 |
博道卓远混合A |
2.0076 |
2.0076 |
2.0383 |
2.0383 |
-0.0307 |
-1.51% |
| 2026-06-25 |
006511 |
博道卓远混合A |
2.0383 |
2.0383 |
2.0365 |
2.0365 |
0.0018 |
0.09% |
| 2026-06-24 |
006511 |
博道卓远混合A |
2.0365 |
2.0365 |
2.0216 |
2.0216 |
0.0149 |
0.74% |
| 2026-06-23 |
006511 |
博道卓远混合A |
2.0216 |
2.0216 |
2.0313 |
2.0313 |
-0.0097 |
-0.48% |
| 2026-06-22 |
006511 |
博道卓远混合A |
2.0313 |
2.0313 |
2.0032 |
2.0032 |
0.0281 |
1.40% |
| 2026-06-18 |
006511 |
博道卓远混合A |
2.0032 |
2.0032 |
2.0022 |
2.0022 |
0.0010 |
0.05% |
