博道卓远混合C基金净值查询(006512)
今天最新净值
1.8148
-0.0039 -0.21%
2026-09-17
盘中实时估值(仅供参考)
1.9618
-0.0017 -0.0865%
2026-03-24 15:39:58
- 累计净值：1.8148
- 成立日期：2018-11-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6448亿
- 最近资产：1.06亿
- 基金公司：博道基金
- 基金经理：袁争光
近半年,博道卓远混合C(006512)基金累计收益率-7.30%
| 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 |
006512 |
博道卓远混合C |
1.8202 |
1.8202 |
1.8148 |
1.8148 |
0.0054 |
0.30% |
| 2026-09-16 |
006512 |
博道卓远混合C |
1.8148 |
1.8148 |
1.8187 |
1.8187 |
-0.0039 |
-0.21% |
| 2026-09-15 |
006512 |
博道卓远混合C |
1.8187 |
1.8187 |
1.8340 |
1.8340 |
-0.0153 |
-0.83% |
| 2026-09-14 |
006512 |
博道卓远混合C |
1.8340 |
1.8340 |
1.8305 |
1.8305 |
0.0035 |
0.19% |
| 2026-09-11 |
006512 |
博道卓远混合C |
1.8305 |
1.8305 |
1.8512 |
1.8512 |
-0.0207 |
-1.12% |
| 2026-09-10 |
006512 |
博道卓远混合C |
1.8512 |
1.8512 |
1.8745 |
1.8745 |
-0.0233 |
-1.24% |
| 2026-09-09 |
006512 |
博道卓远混合C |
1.8745 |
1.8745 |
1.8783 |
1.8783 |
-0.0038 |
-0.20% |
| 2026-09-08 |
006512 |
博道卓远混合C |
1.8783 |
1.8783 |
1.8825 |
1.8825 |
-0.0042 |
-0.22% |
| 2026-09-07 |
006512 |
博道卓远混合C |
1.8825 |
1.8825 |
1.8796 |
1.8796 |
0.0029 |
0.15% |
| 2026-09-04 |
006512 |
博道卓远混合C |
1.8796 |
1.8796 |
1.8848 |
1.8848 |
-0.0052 |
-0.28% |
|
|
| 2026-09-03 |
006512 |
博道卓远混合C |
1.8848 |
1.8848 |
1.8785 |
1.8785 |
0.0063 |
0.34% |
| 2026-09-02 |
006512 |
博道卓远混合C |
1.8785 |
1.8785 |
1.8994 |
1.8994 |
-0.0209 |
-1.10% |
| 2026-09-01 |
006512 |
博道卓远混合C |
1.8994 |
1.8994 |
1.8997 |
1.8997 |
-0.0003 |
-0.02% |
| 2026-08-31 |
006512 |
博道卓远混合C |
1.8997 |
1.8997 |
1.8931 |
1.8931 |
0.0066 |
0.35% |
| 2026-08-28 |
006512 |
博道卓远混合C |
1.8931 |
1.8931 |
1.8948 |
1.8948 |
-0.0017 |
-0.09% |
| 2026-08-27 |
006512 |
博道卓远混合C |
1.8948 |
1.8948 |
1.8795 |
1.8795 |
0.0153 |
0.81% |
| 2026-08-26 |
006512 |
博道卓远混合C |
1.8821 |
1.8821 |
1.8822 |
1.8822 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006512 |
博道卓远混合C |
1.8822 |
1.8822 |
1.8710 |
1.8710 |
0.0112 |
0.60% |
| 2026-08-24 |
006512 |
博道卓远混合C |
1.8710 |
1.8710 |
1.8885 |
1.8885 |
-0.0175 |
-0.93% |
| 2026-08-21 |
006512 |
博道卓远混合C |
1.8885 |
1.8885 |
1.8893 |
1.8893 |
-0.0008 |
-0.04% |
| 2026-08-20 |
006512 |
博道卓远混合C |
1.8893 |
1.8893 |
1.8856 |
1.8856 |
0.0037 |
0.20% |
| 2026-08-19 |
006512 |
博道卓远混合C |
1.8856 |
1.8856 |
1.9257 |
1.9257 |
-0.0401 |
-2.08% |
| 2026-08-18 |
006512 |
博道卓远混合C |
1.9257 |
1.9257 |
1.9275 |
1.9275 |
-0.0018 |
-0.09% |
| 2026-08-17 |
006512 |
博道卓远混合C |
1.9275 |
1.9275 |
1.9005 |
1.9005 |
0.0270 |
1.42% |
| 2026-08-14 |
006512 |
博道卓远混合C |
1.9005 |
1.9005 |
1.9088 |
1.9088 |
-0.0083 |
-0.43% |
|
|
| 2026-08-13 |
006512 |
博道卓远混合C |
1.9088 |
1.9088 |
1.9227 |
1.9227 |
-0.0139 |
-0.72% |
| 2026-08-12 |
006512 |
博道卓远混合C |
1.9227 |
1.9227 |
1.9219 |
1.9219 |
0.0008 |
0.04% |
| 2026-08-11 |
006512 |
博道卓远混合C |
1.9219 |
1.9219 |
1.9364 |
1.9364 |
-0.0145 |
-0.75% |
| 2026-08-10 |
006512 |
博道卓远混合C |
1.9364 |
1.9364 |
1.9212 |
1.9212 |
0.0152 |
0.79% |
| 2026-08-07 |
006512 |
博道卓远混合C |
1.9212 |
1.9212 |
1.9097 |
1.9097 |
0.0115 |
0.60% |
| 2026-08-06 |
006512 |
博道卓远混合C |
1.9097 |
1.9097 |
1.9201 |
1.9201 |
-0.0104 |
-0.54% |
| 2026-08-05 |
006512 |
博道卓远混合C |
1.9201 |
1.9201 |
1.8973 |
1.8973 |
0.0228 |
1.20% |
| 2026-08-04 |
006512 |
博道卓远混合C |
1.8973 |
1.8973 |
1.8866 |
1.8866 |
0.0107 |
0.57% |
| 2026-08-03 |
006512 |
博道卓远混合C |
1.8866 |
1.8866 |
1.8872 |
1.8872 |
-0.0006 |
-0.03% |
| 2026-07-31 |
006512 |
博道卓远混合C |
1.8872 |
1.8872 |
1.8745 |
1.8745 |
0.0127 |
0.68% |
| 2026-07-30 |
006512 |
博道卓远混合C |
1.8745 |
1.8745 |
1.8788 |
1.8788 |
-0.0043 |
-0.23% |
| 2026-07-29 |
006512 |
博道卓远混合C |
1.8788 |
1.8788 |
1.8426 |
1.8426 |
0.0362 |
1.96% |
| 2026-07-28 |
006512 |
博道卓远混合C |
1.8426 |
1.8426 |
1.8587 |
1.8587 |
-0.0161 |
-0.87% |
| 2026-07-27 |
006512 |
博道卓远混合C |
1.8587 |
1.8587 |
1.8244 |
1.8244 |
0.0343 |
1.88% |
| 2026-07-24 |
006512 |
博道卓远混合C |
1.8244 |
1.8244 |
1.8580 |
1.8580 |
-0.0336 |
-1.81% |
| 2026-07-23 |
006512 |
博道卓远混合C |
1.8580 |
1.8580 |
1.8556 |
1.8556 |
0.0024 |
0.13% |
| 2026-07-22 |
006512 |
博道卓远混合C |
1.8556 |
1.8556 |
1.8558 |
1.8558 |
-0.0002 |
-0.01% |
| 2026-07-21 |
006512 |
博道卓远混合C |
1.8558 |
1.8558 |
1.8273 |
1.8273 |
0.0285 |
1.56% |
| 2026-07-20 |
006512 |
博道卓远混合C |
1.8273 |
1.8273 |
1.8175 |
1.8175 |
0.0098 |
0.54% |
| 2026-07-17 |
006512 |
博道卓远混合C |
1.8175 |
1.8175 |
1.8721 |
1.8721 |
-0.0546 |
-2.92% |
| 2026-07-16 |
006512 |
博道卓远混合C |
1.8721 |
1.8721 |
1.8792 |
1.8792 |
-0.0071 |
-0.38% |
| 2026-07-15 |
006512 |
博道卓远混合C |
1.8792 |
1.8792 |
1.8788 |
1.8788 |
0.0004 |
0.02% |
| 2026-07-14 |
006512 |
博道卓远混合C |
1.8788 |
1.8788 |
1.8693 |
1.8693 |
0.0095 |
0.51% |
| 2026-07-13 |
006512 |
博道卓远混合C |
1.8693 |
1.8693 |
1.9269 |
1.9269 |
-0.0576 |
-2.99% |
| 2026-07-10 |
006512 |
博道卓远混合C |
1.9269 |
1.9269 |
1.9519 |
1.9519 |
-0.0250 |
-1.28% |
| 2026-07-09 |
006512 |
博道卓远混合C |
1.9519 |
1.9519 |
1.9359 |
1.9359 |
0.0160 |
0.83% |
| 2026-07-08 |
006512 |
博道卓远混合C |
1.9359 |
1.9359 |
1.9549 |
1.9549 |
-0.0190 |
-0.97% |
| 2026-07-07 |
006512 |
博道卓远混合C |
1.9549 |
1.9549 |
1.9768 |
1.9768 |
-0.0219 |
-1.11% |
| 2026-07-06 |
006512 |
博道卓远混合C |
1.9768 |
1.9768 |
1.9755 |
1.9755 |
0.0013 |
0.07% |
| 2026-07-03 |
006512 |
博道卓远混合C |
1.9755 |
1.9755 |
1.9568 |
1.9568 |
0.0187 |
0.96% |
| 2026-07-02 |
006512 |
博道卓远混合C |
1.9568 |
1.9568 |
1.9915 |
1.9915 |
-0.0347 |
-1.74% |
| 2026-07-01 |
006512 |
博道卓远混合C |
1.9915 |
1.9915 |
1.9899 |
1.9899 |
0.0016 |
0.08% |
| 2026-06-30 |
006512 |
博道卓远混合C |
1.9899 |
1.9899 |
1.9642 |
1.9642 |
0.0257 |
1.31% |
| 2026-06-29 |
006512 |
博道卓远混合C |
1.9642 |
1.9642 |
1.9296 |
1.9296 |
0.0346 |
1.79% |
| 2026-06-26 |
006512 |
博道卓远混合C |
1.9296 |
1.9296 |
1.9591 |
1.9591 |
-0.0295 |
-1.51% |
| 2026-06-25 |
006512 |
博道卓远混合C |
1.9591 |
1.9591 |
1.9573 |
1.9573 |
0.0018 |
0.09% |
| 2026-06-24 |
006512 |
博道卓远混合C |
1.9573 |
1.9573 |
1.9430 |
1.9430 |
0.0143 |
0.74% |
| 2026-06-23 |
006512 |
博道卓远混合C |
1.9430 |
1.9430 |
1.9524 |
1.9524 |
-0.0094 |
-0.48% |
| 2026-06-22 |
006512 |
博道卓远混合C |
1.9524 |
1.9524 |
1.9255 |
1.9255 |
0.0269 |
1.40% |
| 2026-06-18 |
006512 |
博道卓远混合C |
1.9255 |
1.9255 |
1.9245 |
1.9245 |
0.0010 |
0.05% |
| 2026-06-17 |
006512 |
博道卓远混合C |
1.9245 |
1.9245 |
1.9150 |
1.9150 |
0.0095 |
0.50% |
| 2026-06-16 |
006512 |
博道卓远混合C |
1.9150 |
1.9150 |
1.9124 |
1.9124 |
0.0026 |
0.14% |
| 2026-06-15 |
006512 |
博道卓远混合C |
1.9124 |
1.9124 |
1.8666 |
1.8666 |
0.0458 |
2.45% |
| 2026-06-12 |
006512 |
博道卓远混合C |
1.8666 |
1.8666 |
1.8475 |
1.8475 |
0.0191 |
1.03% |
| 2026-06-11 |
006512 |
博道卓远混合C |
1.8475 |
1.8475 |
1.8781 |
1.8781 |
-0.0306 |
-1.66% |
| 2026-06-10 |
006512 |
博道卓远混合C |
1.8781 |
1.8781 |
1.9085 |
1.9085 |
-0.0304 |
-1.59% |
| 2026-06-09 |
006512 |
博道卓远混合C |
1.9085 |
1.9085 |
1.8764 |
1.8764 |
0.0321 |
1.71% |
| 2026-06-08 |
006512 |
博道卓远混合C |
1.8764 |
1.8764 |
1.9209 |
1.9209 |
-0.0445 |
-2.32% |
| 2026-06-05 |
006512 |
博道卓远混合C |
1.9209 |
1.9209 |
1.9368 |
1.9368 |
-0.0159 |
-0.82% |
| 2026-06-04 |
006512 |
博道卓远混合C |
1.9368 |
1.9368 |
1.9443 |
1.9443 |
-0.0075 |
-0.39% |
| 2026-06-03 |
006512 |
博道卓远混合C |
1.9443 |
1.9443 |
1.9453 |
1.9453 |
-0.0010 |
-0.05% |
| 2026-06-02 |
006512 |
博道卓远混合C |
1.9453 |
1.9453 |
1.9462 |
1.9462 |
-0.0009 |
-0.05% |
| 2026-06-01 |
006512 |
博道卓远混合C |
1.9462 |
1.9462 |
1.9570 |
1.9570 |
-0.0108 |
-0.55% |
| 2026-05-29 |
006512 |
博道卓远混合C |
1.9570 |
1.9570 |
2.0065 |
2.0065 |
-0.0495 |
-2.47% |
| 2026-05-28 |
006512 |
博道卓远混合C |
2.0065 |
2.0065 |
2.0081 |
2.0081 |
-0.0016 |
-0.08% |
| 2026-05-27 |
006512 |
博道卓远混合C |
2.0081 |
2.0081 |
2.0041 |
2.0041 |
0.0040 |
0.20% |
| 2026-05-26 |
006512 |
博道卓远混合C |
2.0041 |
2.0041 |
2.0138 |
2.0138 |
-0.0097 |
-0.48% |
| 2026-05-25 |
006512 |
博道卓远混合C |
2.0138 |
2.0138 |
1.9911 |
1.9911 |
0.0227 |
1.14% |
| 2026-05-22 |
006512 |
博道卓远混合C |
1.9911 |
1.9911 |
1.9564 |
1.9564 |
0.0347 |
1.77% |
| 2026-05-21 |
006512 |
博道卓远混合C |
1.9564 |
1.9564 |
1.9794 |
1.9794 |
-0.0230 |
-1.16% |
| 2026-05-20 |
006512 |
博道卓远混合C |
1.9794 |
1.9794 |
1.9838 |
1.9838 |
-0.0044 |
-0.22% |
| 2026-05-19 |
006512 |
博道卓远混合C |
1.9838 |
1.9838 |
1.9635 |
1.9635 |
0.0203 |
1.03% |
| 2026-05-18 |
006512 |
博道卓远混合C |
1.9635 |
1.9635 |
1.9810 |
1.9810 |
-0.0175 |
-0.88% |
| 2026-05-15 |
006512 |
博道卓远混合C |
1.9810 |
1.9810 |
2.0010 |
2.0010 |
-0.0200 |
-1.00% |
| 2026-05-14 |
006512 |
博道卓远混合C |
2.0010 |
2.0010 |
2.0352 |
2.0352 |
-0.0342 |
-1.68% |
| 2026-05-13 |
006512 |
博道卓远混合C |
2.0352 |
2.0352 |
2.0125 |
2.0125 |
0.0227 |
1.13% |
| 2026-05-12 |
006512 |
博道卓远混合C |
2.0125 |
2.0125 |
2.0192 |
2.0192 |
-0.0067 |
-0.33% |
| 2026-05-11 |
006512 |
博道卓远混合C |
2.0192 |
2.0192 |
1.9918 |
1.9918 |
0.0274 |
1.38% |
| 2026-05-08 |
006512 |
博道卓远混合C |
1.9918 |
1.9918 |
2.0004 |
2.0004 |
-0.0086 |
-0.43% |
| 2026-04-30 |
006512 |
博道卓远混合C |
1.9599 |
1.9599 |
1.9489 |
1.9489 |
0.0110 |
0.56% |
| 2026-04-29 |
006512 |
博道卓远混合C |
1.9489 |
1.9489 |
1.9329 |
1.9329 |
0.0160 |
0.83% |
| 2026-04-28 |
006512 |
博道卓远混合C |
1.9329 |
1.9329 |
1.9458 |
1.9458 |
-0.0129 |
-0.66% |
| 2026-04-27 |
006512 |
博道卓远混合C |
1.9458 |
1.9458 |
1.9442 |
1.9442 |
0.0016 |
0.08% |
| 2026-04-24 |
006512 |
博道卓远混合C |
1.9442 |
1.9442 |
1.9394 |
1.9394 |
0.0048 |
0.25% |
| 2026-04-23 |
006512 |
博道卓远混合C |
1.9394 |
1.9394 |
1.9432 |
1.9432 |
-0.0038 |
-0.20% |
| 2026-04-22 |
006512 |
博道卓远混合C |
1.9432 |
1.9432 |
1.9352 |
1.9352 |
0.0080 |
0.41% |
| 2026-04-21 |
006512 |
博道卓远混合C |
1.9352 |
1.9352 |
1.9335 |
1.9335 |
0.0017 |
0.09% |
| 2026-04-20 |
006512 |
博道卓远混合C |
1.9335 |
1.9335 |
1.9238 |
1.9238 |
0.0097 |
0.50% |
| 2026-04-17 |
006512 |
博道卓远混合C |
1.9238 |
1.9238 |
1.9327 |
1.9327 |
-0.0089 |
-0.46% |
| 2026-04-16 |
006512 |
博道卓远混合C |
1.9327 |
1.9327 |
1.9132 |
1.9132 |
0.0195 |
1.02% |
| 2026-04-15 |
006512 |
博道卓远混合C |
1.9132 |
1.9132 |
1.9239 |
1.9239 |
-0.0107 |
-0.56% |
| 2026-04-14 |
006512 |
博道卓远混合C |
1.9239 |
1.9239 |
1.9115 |
1.9115 |
0.0124 |
0.65% |
| 2026-04-13 |
006512 |
博道卓远混合C |
1.9115 |
1.9115 |
1.9183 |
1.9183 |
-0.0068 |
-0.35% |
| 2026-04-10 |
006512 |
博道卓远混合C |
1.9183 |
1.9183 |
1.8954 |
1.8954 |
0.0229 |
1.21% |
| 2026-04-09 |
006512 |
博道卓远混合C |
1.8954 |
1.8954 |
1.9174 |
1.9174 |
-0.0220 |
-1.15% |
| 2026-04-08 |
006512 |
博道卓远混合C |
1.9174 |
1.9174 |
1.8526 |
1.8526 |
0.0648 |
3.50% |
| 2026-04-07 |
006512 |
博道卓远混合C |
1.8526 |
1.8526 |
1.8483 |
1.8483 |
0.0043 |
0.23% |
| 2026-04-03 |
006512 |
博道卓远混合C |
1.8483 |
1.8483 |
1.8664 |
1.8664 |
-0.0181 |
-0.97% |
| 2026-04-02 |
006512 |
博道卓远混合C |
1.8664 |
1.8664 |
1.8810 |
1.8810 |
-0.0146 |
-0.78% |
| 2026-04-01 |
006512 |
博道卓远混合C |
1.8810 |
1.8810 |
1.8468 |
1.8468 |
0.0342 |
1.85% |
| 2026-03-31 |
006512 |
博道卓远混合C |
1.8468 |
1.8468 |
1.8637 |
1.8637 |
-0.0169 |
-0.91% |
| 2026-03-30 |
006512 |
博道卓远混合C |
1.8637 |
1.8637 |
1.8812 |
1.8812 |
-0.0175 |
-0.93% |
| 2026-03-27 |
006512 |
博道卓远混合C |
1.8812 |
1.8812 |
1.8629 |
1.8629 |
0.0183 |
0.98% |
| 2026-03-26 |
006512 |
博道卓远混合C |
1.8629 |
1.8629 |
1.8943 |
1.8943 |
-0.0314 |
-1.66% |
| 2026-03-25 |
006512 |
博道卓远混合C |
1.8943 |
1.8943 |
1.8728 |
1.8728 |
0.0215 |
1.15% |
| 2026-03-24 |
006512 |
博道卓远混合C |
1.8728 |
1.8728 |
1.8480 |
1.8480 |
0.0248 |
1.34% |
| 2026-03-23 |
006512 |
博道卓远混合C |
1.8480 |
1.8480 |
1.9021 |
1.9021 |
-0.0541 |
-2.84% |
| 2026-03-20 |
006512 |
博道卓远混合C |
1.9021 |
1.9021 |
1.9204 |
1.9204 |
-0.0183 |
-0.95% |
| 2026-03-19 |
006512 |
博道卓远混合C |
1.9204 |
1.9204 |
1.9651 |
1.9651 |
-0.0447 |
-2.27% |
| 2026-03-18 |
006512 |
博道卓远混合C |
1.9651 |
1.9651 |
1.9635 |
1.9635 |
0.0016 |
0.08% |
