博道盛彦混合A基金净值查询(012124)
今天最新净值
1.4577
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.4766
0.0195 1.3380%
2026-03-24 15:39:58
- 累计净值：1.4577
- 成立日期：2021-06-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3769亿
- 最近资产：5.28亿元
- 基金公司：博道基金
- 基金经理：张建胜
近一年,博道盛彦混合A(012124)基金累计收益率18.46%
| 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 |
012124 |
博道盛彦混合A |
1.4577 |
1.4577 |
1.4581 |
1.4581 |
-0.0004 |
-0.03% |
| 2026-09-14 |
012124 |
博道盛彦混合A |
1.4581 |
1.4581 |
1.4616 |
1.4616 |
-0.0035 |
-0.24% |
| 2026-09-11 |
012124 |
博道盛彦混合A |
1.4616 |
1.4616 |
1.4825 |
1.4825 |
-0.0209 |
-1.41% |
| 2026-09-10 |
012124 |
博道盛彦混合A |
1.4825 |
1.4825 |
1.5025 |
1.5025 |
-0.0200 |
-1.33% |
| 2026-09-09 |
012124 |
博道盛彦混合A |
1.5025 |
1.5025 |
1.4926 |
1.4926 |
0.0099 |
0.66% |
| 2026-09-08 |
012124 |
博道盛彦混合A |
1.4926 |
1.4926 |
1.4931 |
1.4931 |
-0.0005 |
-0.03% |
| 2026-09-07 |
012124 |
博道盛彦混合A |
1.4931 |
1.4931 |
1.4880 |
1.4880 |
0.0051 |
0.34% |
| 2026-09-04 |
012124 |
博道盛彦混合A |
1.4880 |
1.4880 |
1.4877 |
1.4877 |
0.0003 |
0.02% |
| 2026-09-03 |
012124 |
博道盛彦混合A |
1.4877 |
1.4877 |
1.4722 |
1.4722 |
0.0155 |
1.05% |
| 2026-09-02 |
012124 |
博道盛彦混合A |
1.4722 |
1.4722 |
1.4915 |
1.4915 |
-0.0193 |
-1.29% |
|
|
| 2026-09-01 |
012124 |
博道盛彦混合A |
1.4915 |
1.4915 |
1.5112 |
1.5112 |
-0.0197 |
-1.30% |
| 2026-08-31 |
012124 |
博道盛彦混合A |
1.5112 |
1.5112 |
1.5140 |
1.5140 |
-0.0028 |
-0.18% |
| 2026-08-28 |
012124 |
博道盛彦混合A |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2026-08-27 |
012124 |
博道盛彦混合A |
1.5150 |
1.5150 |
1.4991 |
1.4991 |
0.0159 |
1.06% |
| 2026-08-26 |
012124 |
博道盛彦混合A |
1.4991 |
1.4991 |
1.4915 |
1.4915 |
0.0076 |
0.51% |
| 2026-08-25 |
012124 |
博道盛彦混合A |
1.4915 |
1.4915 |
1.4961 |
1.4961 |
-0.0046 |
-0.31% |
| 2026-08-24 |
012124 |
博道盛彦混合A |
1.4961 |
1.4961 |
1.5163 |
1.5163 |
-0.0202 |
-1.33% |
| 2026-08-21 |
012124 |
博道盛彦混合A |
1.5163 |
1.5163 |
1.5065 |
1.5065 |
0.0098 |
0.65% |
| 2026-08-20 |
012124 |
博道盛彦混合A |
1.5065 |
1.5065 |
1.5019 |
1.5019 |
0.0046 |
0.31% |
| 2026-08-19 |
012124 |
博道盛彦混合A |
1.5019 |
1.5019 |
1.5353 |
1.5353 |
-0.0334 |
-2.18% |
| 2026-08-18 |
012124 |
博道盛彦混合A |
1.5353 |
1.5353 |
1.5354 |
1.5354 |
-0.0001 |
-0.01% |
| 2026-08-17 |
012124 |
博道盛彦混合A |
1.5354 |
1.5354 |
1.4800 |
1.4800 |
0.0554 |
3.74% |
| 2026-08-14 |
012124 |
博道盛彦混合A |
1.4800 |
1.4800 |
1.4742 |
1.4742 |
0.0058 |
0.39% |
| 2026-08-13 |
012124 |
博道盛彦混合A |
1.4742 |
1.4742 |
1.4931 |
1.4931 |
-0.0189 |
-1.27% |
| 2026-08-12 |
012124 |
博道盛彦混合A |
1.4931 |
1.4931 |
1.4859 |
1.4859 |
0.0072 |
0.48% |
|
|
| 2026-08-11 |
012124 |
博道盛彦混合A |
1.4859 |
1.4859 |
1.5093 |
1.5093 |
-0.0234 |
-1.57% |
| 2026-08-10 |
012124 |
博道盛彦混合A |
1.5093 |
1.5093 |
1.5001 |
1.5001 |
0.0092 |
0.61% |
| 2026-08-07 |
012124 |
博道盛彦混合A |
1.5001 |
1.5001 |
1.4778 |
1.4778 |
0.0223 |
1.51% |
| 2026-08-06 |
012124 |
博道盛彦混合A |
1.4778 |
1.4778 |
1.4861 |
1.4861 |
-0.0083 |
-0.56% |
| 2026-08-05 |
012124 |
博道盛彦混合A |
1.4861 |
1.4861 |
1.4517 |
1.4517 |
0.0344 |
2.37% |
| 2026-08-04 |
012124 |
博道盛彦混合A |
1.4517 |
1.4517 |
1.4385 |
1.4385 |
0.0132 |
0.92% |
| 2026-08-03 |
012124 |
博道盛彦混合A |
1.4385 |
1.4385 |
1.4421 |
1.4421 |
-0.0036 |
-0.25% |
| 2026-07-31 |
012124 |
博道盛彦混合A |
1.4421 |
1.4421 |
1.4222 |
1.4222 |
0.0199 |
1.40% |
| 2026-07-30 |
012124 |
博道盛彦混合A |
1.4222 |
1.4222 |
1.4363 |
1.4363 |
-0.0141 |
-0.98% |
| 2026-07-29 |
012124 |
博道盛彦混合A |
1.4363 |
1.4363 |
1.4084 |
1.4084 |
0.0279 |
1.98% |
| 2026-07-28 |
012124 |
博道盛彦混合A |
1.4084 |
1.4084 |
1.4288 |
1.4288 |
-0.0204 |
-1.43% |
| 2026-07-27 |
012124 |
博道盛彦混合A |
1.4288 |
1.4288 |
1.4024 |
1.4024 |
0.0264 |
1.88% |
| 2026-07-24 |
012124 |
博道盛彦混合A |
1.4024 |
1.4024 |
1.4340 |
1.4340 |
-0.0316 |
-2.20% |
| 2026-07-23 |
012124 |
博道盛彦混合A |
1.4340 |
1.4340 |
1.4278 |
1.4278 |
0.0062 |
0.43% |
| 2026-07-22 |
012124 |
博道盛彦混合A |
1.4278 |
1.4278 |
1.4357 |
1.4357 |
-0.0079 |
-0.55% |
| 2026-07-21 |
012124 |
博道盛彦混合A |
1.4357 |
1.4357 |
1.3960 |
1.3960 |
0.0397 |
2.84% |
| 2026-07-20 |
012124 |
博道盛彦混合A |
1.3960 |
1.3960 |
1.3866 |
1.3866 |
0.0094 |
0.68% |
| 2026-07-17 |
012124 |
博道盛彦混合A |
1.3866 |
1.3866 |
1.4394 |
1.4394 |
-0.0528 |
-3.67% |
| 2026-07-16 |
012124 |
博道盛彦混合A |
1.4394 |
1.4394 |
1.4604 |
1.4604 |
-0.0210 |
-1.44% |
| 2026-07-15 |
012124 |
博道盛彦混合A |
1.4604 |
1.4604 |
1.4625 |
1.4625 |
-0.0021 |
-0.14% |
| 2026-07-14 |
012124 |
博道盛彦混合A |
1.4625 |
1.4625 |
1.4419 |
1.4419 |
0.0206 |
1.43% |
| 2026-07-13 |
012124 |
博道盛彦混合A |
1.4419 |
1.4419 |
1.4703 |
1.4703 |
-0.0284 |
-1.93% |
| 2026-07-10 |
012124 |
博道盛彦混合A |
1.4703 |
1.4703 |
1.4944 |
1.4944 |
-0.0241 |
-1.61% |
| 2026-07-09 |
012124 |
博道盛彦混合A |
1.4944 |
1.4944 |
1.4830 |
1.4830 |
0.0114 |
0.77% |
| 2026-07-08 |
012124 |
博道盛彦混合A |
1.4830 |
1.4830 |
1.4930 |
1.4930 |
-0.0100 |
-0.67% |
| 2026-07-07 |
012124 |
博道盛彦混合A |
1.4930 |
1.4930 |
1.5219 |
1.5219 |
-0.0289 |
-1.90% |
| 2026-07-06 |
012124 |
博道盛彦混合A |
1.5219 |
1.5219 |
1.5070 |
1.5070 |
0.0149 |
0.99% |
| 2026-07-03 |
012124 |
博道盛彦混合A |
1.5070 |
1.5070 |
1.5077 |
1.5077 |
-0.0007 |
-0.05% |
| 2026-07-02 |
012124 |
博道盛彦混合A |
1.5077 |
1.5077 |
1.5375 |
1.5375 |
-0.0298 |
-1.94% |
| 2026-07-01 |
012124 |
博道盛彦混合A |
1.5375 |
1.5375 |
1.5287 |
1.5287 |
0.0088 |
0.58% |
| 2026-06-30 |
012124 |
博道盛彦混合A |
1.5287 |
1.5287 |
1.5131 |
1.5131 |
0.0156 |
1.03% |
| 2026-06-29 |
012124 |
博道盛彦混合A |
1.5131 |
1.5131 |
1.4916 |
1.4916 |
0.0215 |
1.44% |
| 2026-06-26 |
012124 |
博道盛彦混合A |
1.4916 |
1.4916 |
1.5372 |
1.5372 |
-0.0456 |
-2.97% |
| 2026-06-25 |
012124 |
博道盛彦混合A |
1.5372 |
1.5372 |
1.5296 |
1.5296 |
0.0076 |
0.50% |
| 2026-06-24 |
012124 |
博道盛彦混合A |
1.5296 |
1.5296 |
1.5015 |
1.5015 |
0.0281 |
1.87% |
| 2026-06-23 |
012124 |
博道盛彦混合A |
1.5015 |
1.5015 |
1.5398 |
1.5398 |
-0.0383 |
-2.49% |
| 2026-06-22 |
012124 |
博道盛彦混合A |
1.5398 |
1.5398 |
1.5122 |
1.5122 |
0.0276 |
1.83% |
| 2026-06-18 |
012124 |
博道盛彦混合A |
1.5122 |
1.5122 |
1.5240 |
1.5240 |
-0.0118 |
-0.77% |
| 2026-06-17 |
012124 |
博道盛彦混合A |
1.5240 |
1.5240 |
1.5208 |
1.5208 |
0.0032 |
0.21% |
| 2026-06-16 |
012124 |
博道盛彦混合A |
1.5208 |
1.5208 |
1.5317 |
1.5317 |
-0.0109 |
-0.71% |
| 2026-06-15 |
012124 |
博道盛彦混合A |
1.5317 |
1.5317 |
1.5045 |
1.5045 |
0.0272 |
1.81% |
| 2026-06-12 |
012124 |
博道盛彦混合A |
1.5045 |
1.5045 |
1.4883 |
1.4883 |
0.0162 |
1.09% |
| 2026-06-11 |
012124 |
博道盛彦混合A |
1.4883 |
1.4883 |
1.4958 |
1.4958 |
-0.0075 |
-0.50% |
| 2026-06-10 |
012124 |
博道盛彦混合A |
1.4958 |
1.4958 |
1.5072 |
1.5072 |
-0.0114 |
-0.76% |
| 2026-06-09 |
012124 |
博道盛彦混合A |
1.5072 |
1.5072 |
1.4875 |
1.4875 |
0.0197 |
1.32% |
| 2026-06-08 |
012124 |
博道盛彦混合A |
1.4875 |
1.4875 |
1.5237 |
1.5237 |
-0.0362 |
-2.38% |
| 2026-06-05 |
012124 |
博道盛彦混合A |
1.5237 |
1.5237 |
1.5522 |
1.5522 |
-0.0285 |
-1.84% |
| 2026-06-04 |
012124 |
博道盛彦混合A |
1.5522 |
1.5522 |
1.5547 |
1.5547 |
-0.0025 |
-0.16% |
| 2026-06-03 |
012124 |
博道盛彦混合A |
1.5547 |
1.5547 |
1.5519 |
1.5519 |
0.0028 |
0.18% |
| 2026-06-02 |
012124 |
博道盛彦混合A |
1.5519 |
1.5519 |
1.5263 |
1.5263 |
0.0256 |
1.68% |
| 2026-06-01 |
012124 |
博道盛彦混合A |
1.5263 |
1.5263 |
1.5315 |
1.5315 |
-0.0052 |
-0.34% |
| 2026-05-29 |
012124 |
博道盛彦混合A |
1.5315 |
1.5315 |
1.5569 |
1.5569 |
-0.0254 |
-1.63% |
| 2026-05-28 |
012124 |
博道盛彦混合A |
1.5569 |
1.5569 |
1.5537 |
1.5537 |
0.0032 |
0.21% |
| 2026-05-27 |
012124 |
博道盛彦混合A |
1.5537 |
1.5537 |
1.5697 |
1.5697 |
-0.0160 |
-1.02% |
| 2026-05-26 |
012124 |
博道盛彦混合A |
1.5697 |
1.5697 |
1.5630 |
1.5630 |
0.0067 |
0.43% |
| 2026-05-25 |
012124 |
博道盛彦混合A |
1.5630 |
1.5630 |
1.5575 |
1.5575 |
0.0055 |
0.35% |
| 2026-05-22 |
012124 |
博道盛彦混合A |
1.5575 |
1.5575 |
1.5319 |
1.5319 |
0.0256 |
1.67% |
| 2026-05-21 |
012124 |
博道盛彦混合A |
1.5319 |
1.5319 |
1.5552 |
1.5552 |
-0.0233 |
-1.50% |
| 2026-05-20 |
012124 |
博道盛彦混合A |
1.5552 |
1.5552 |
1.5438 |
1.5438 |
0.0114 |
0.74% |
| 2026-05-19 |
012124 |
博道盛彦混合A |
1.5438 |
1.5438 |
1.5319 |
1.5319 |
0.0119 |
0.78% |
| 2026-05-18 |
012124 |
博道盛彦混合A |
1.5319 |
1.5319 |
1.5401 |
1.5401 |
-0.0082 |
-0.53% |
| 2026-05-15 |
012124 |
博道盛彦混合A |
1.5401 |
1.5401 |
1.5498 |
1.5498 |
-0.0097 |
-0.63% |
| 2026-05-14 |
012124 |
博道盛彦混合A |
1.5498 |
1.5498 |
1.5675 |
1.5675 |
-0.0177 |
-1.13% |
| 2026-05-13 |
012124 |
博道盛彦混合A |
1.5675 |
1.5675 |
1.5600 |
1.5600 |
0.0075 |
0.48% |
| 2026-05-12 |
012124 |
博道盛彦混合A |
1.5600 |
1.5600 |
1.5691 |
1.5691 |
-0.0091 |
-0.58% |
| 2026-05-11 |
012124 |
博道盛彦混合A |
1.5691 |
1.5691 |
1.5538 |
1.5538 |
0.0153 |
0.98% |
| 2026-05-08 |
012124 |
博道盛彦混合A |
1.5538 |
1.5538 |
1.5687 |
1.5687 |
-0.0149 |
-0.95% |
| 2026-04-30 |
012124 |
博道盛彦混合A |
1.5267 |
1.5267 |
1.5205 |
1.5205 |
0.0062 |
0.41% |
| 2026-04-29 |
012124 |
博道盛彦混合A |
1.5205 |
1.5205 |
1.4903 |
1.4903 |
0.0302 |
2.03% |
| 2026-04-28 |
012124 |
博道盛彦混合A |
1.4903 |
1.4903 |
1.4964 |
1.4964 |
-0.0061 |
-0.41% |
| 2026-04-27 |
012124 |
博道盛彦混合A |
1.4964 |
1.4964 |
1.5006 |
1.5006 |
-0.0042 |
-0.28% |
| 2026-04-24 |
012124 |
博道盛彦混合A |
1.5006 |
1.5006 |
1.4970 |
1.4970 |
0.0036 |
0.24% |
| 2026-04-23 |
012124 |
博道盛彦混合A |
1.4970 |
1.4970 |
1.5142 |
1.5142 |
-0.0172 |
-1.14% |
| 2026-04-22 |
012124 |
博道盛彦混合A |
1.5142 |
1.5142 |
1.5154 |
1.5154 |
-0.0012 |
-0.08% |
| 2026-04-21 |
012124 |
博道盛彦混合A |
1.5154 |
1.5154 |
1.5015 |
1.5015 |
0.0139 |
0.93% |
| 2026-04-20 |
012124 |
博道盛彦混合A |
1.5015 |
1.5015 |
1.4938 |
1.4938 |
0.0077 |
0.52% |
| 2026-04-17 |
012124 |
博道盛彦混合A |
1.4938 |
1.4938 |
1.5025 |
1.5025 |
-0.0087 |
-0.58% |
| 2026-04-16 |
012124 |
博道盛彦混合A |
1.5025 |
1.5025 |
1.4787 |
1.4787 |
0.0238 |
1.61% |
| 2026-04-15 |
012124 |
博道盛彦混合A |
1.4787 |
1.4787 |
1.4815 |
1.4815 |
-0.0028 |
-0.19% |
| 2026-04-14 |
012124 |
博道盛彦混合A |
1.4815 |
1.4815 |
1.4654 |
1.4654 |
0.0161 |
1.10% |
| 2026-04-13 |
012124 |
博道盛彦混合A |
1.4654 |
1.4654 |
1.4739 |
1.4739 |
-0.0085 |
-0.58% |
| 2026-04-10 |
012124 |
博道盛彦混合A |
1.4739 |
1.4739 |
1.4630 |
1.4630 |
0.0109 |
0.75% |
| 2026-04-09 |
012124 |
博道盛彦混合A |
1.4630 |
1.4630 |
1.4698 |
1.4698 |
-0.0068 |
-0.46% |
| 2026-04-08 |
012124 |
博道盛彦混合A |
1.4698 |
1.4698 |
1.4230 |
1.4230 |
0.0468 |
3.29% |
| 2026-04-07 |
012124 |
博道盛彦混合A |
1.4230 |
1.4230 |
1.4119 |
1.4119 |
0.0111 |
0.79% |
| 2026-04-03 |
012124 |
博道盛彦混合A |
1.4119 |
1.4119 |
1.4053 |
1.4053 |
0.0066 |
0.47% |
| 2026-04-02 |
012124 |
博道盛彦混合A |
1.4053 |
1.4053 |
1.4209 |
1.4209 |
-0.0156 |
-1.10% |
| 2026-04-01 |
012124 |
博道盛彦混合A |
1.4209 |
1.4209 |
1.3892 |
1.3892 |
0.0317 |
2.28% |
| 2026-03-31 |
012124 |
博道盛彦混合A |
1.3892 |
1.3892 |
1.4075 |
1.4075 |
-0.0183 |
-1.30% |
| 2026-03-30 |
012124 |
博道盛彦混合A |
1.4075 |
1.4075 |
1.4123 |
1.4123 |
-0.0048 |
-0.34% |
| 2026-03-27 |
012124 |
博道盛彦混合A |
1.4123 |
1.4123 |
1.4040 |
1.4040 |
0.0083 |
0.59% |
| 2026-03-26 |
012124 |
博道盛彦混合A |
1.4040 |
1.4040 |
1.4304 |
1.4304 |
-0.0264 |
-1.85% |
| 2026-03-25 |
012124 |
博道盛彦混合A |
1.4304 |
1.4304 |
1.4132 |
1.4132 |
0.0172 |
1.22% |
| 2026-03-24 |
012124 |
博道盛彦混合A |
1.4132 |
1.4132 |
1.3881 |
1.3881 |
0.0251 |
1.81% |
| 2026-03-23 |
012124 |
博道盛彦混合A |
1.3881 |
1.3881 |
1.4240 |
1.4240 |
-0.0359 |
-2.52% |
| 2026-03-20 |
012124 |
博道盛彦混合A |
1.4240 |
1.4240 |
1.4363 |
1.4363 |
-0.0123 |
-0.86% |
| 2026-03-19 |
012124 |
博道盛彦混合A |
1.4363 |
1.4363 |
1.4706 |
1.4706 |
-0.0343 |
-2.33% |
| 2026-03-18 |
012124 |
博道盛彦混合A |
1.4706 |
1.4706 |
1.4571 |
1.4571 |
0.0135 |
0.93% |
| 2026-03-17 |
012124 |
博道盛彦混合A |
1.4571 |
1.4571 |
1.4729 |
1.4729 |
-0.0158 |
-1.07% |
| 2026-03-16 |
012124 |
博道盛彦混合A |
1.4729 |
1.4729 |
1.4638 |
1.4638 |
0.0091 |
0.62% |
| 2026-03-13 |
012124 |
博道盛彦混合A |
1.4638 |
1.4638 |
1.4713 |
1.4713 |
-0.0075 |
-0.51% |
| 2026-03-12 |
012124 |
博道盛彦混合A |
1.4713 |
1.4713 |
1.4781 |
1.4781 |
-0.0068 |
-0.46% |
| 2026-03-11 |
012124 |
博道盛彦混合A |
1.4781 |
1.4781 |
1.4811 |
1.4811 |
-0.0030 |
-0.20% |
| 2026-03-10 |
012124 |
博道盛彦混合A |
1.4811 |
1.4811 |
1.4608 |
1.4608 |
0.0203 |
1.39% |
| 2026-03-09 |
012124 |
博道盛彦混合A |
1.4608 |
1.4608 |
1.4796 |
1.4796 |
-0.0188 |
-1.27% |
| 2026-03-06 |
012124 |
博道盛彦混合A |
1.4796 |
1.4796 |
1.4688 |
1.4688 |
0.0108 |
0.74% |
| 2026-03-05 |
012124 |
博道盛彦混合A |
1.4688 |
1.4688 |
1.4651 |
1.4651 |
0.0037 |
0.25% |
| 2026-03-04 |
012124 |
博道盛彦混合A |
1.4651 |
1.4651 |
1.4770 |
1.4770 |
-0.0119 |
-0.81% |
| 2026-03-03 |
012124 |
博道盛彦混合A |
1.4770 |
1.4770 |
1.5114 |
1.5114 |
-0.0344 |
-2.28% |
| 2026-03-02 |
012124 |
博道盛彦混合A |
1.5114 |
1.5114 |
1.5112 |
1.5112 |
0.0002 |
0.01% |
| 2026-02-27 |
012124 |
博道盛彦混合A |
1.5112 |
1.5112 |
1.5107 |
1.5107 |
0.0005 |
0.03% |
| 2026-02-26 |
012124 |
博道盛彦混合A |
1.5107 |
1.5107 |
1.5201 |
1.5201 |
-0.0094 |
-0.62% |
| 2026-02-25 |
012124 |
博道盛彦混合A |
1.5201 |
1.5201 |
1.5174 |
1.5174 |
0.0027 |
0.18% |
| 2026-02-24 |
012124 |
博道盛彦混合A |
1.5174 |
1.5174 |
1.4864 |
1.4864 |
0.0310 |
2.09% |
| 2026-02-13 |
012124 |
博道盛彦混合A |
1.4864 |
1.4864 |
1.5067 |
1.5067 |
-0.0203 |
-1.35% |
| 2026-02-12 |
012124 |
博道盛彦混合A |
1.5067 |
1.5067 |
1.4990 |
1.4990 |
0.0077 |
0.51% |
| 2026-02-11 |
012124 |
博道盛彦混合A |
1.4990 |
1.4990 |
1.4992 |
1.4992 |
-0.0002 |
-0.01% |
| 2026-02-10 |
012124 |
博道盛彦混合A |
1.4992 |
1.4992 |
1.4899 |
1.4899 |
0.0093 |
0.62% |
| 2026-02-09 |
012124 |
博道盛彦混合A |
1.4899 |
1.4899 |
1.4601 |
1.4601 |
0.0298 |
2.04% |
| 2026-02-06 |
012124 |
博道盛彦混合A |
1.4601 |
1.4601 |
1.4641 |
1.4641 |
-0.0040 |
-0.27% |
| 2026-02-05 |
012124 |
博道盛彦混合A |
1.4641 |
1.4641 |
1.4776 |
1.4776 |
-0.0135 |
-0.91% |
| 2026-02-04 |
012124 |
博道盛彦混合A |
1.4776 |
1.4776 |
1.4825 |
1.4825 |
-0.0049 |
-0.33% |
| 2026-02-03 |
012124 |
博道盛彦混合A |
1.4825 |
1.4825 |
1.4696 |
1.4696 |
0.0129 |
0.88% |
| 2026-02-02 |
012124 |
博道盛彦混合A |
1.4696 |
1.4696 |
1.5252 |
1.5252 |
-0.0556 |
-3.65% |
| 2026-01-30 |
012124 |
博道盛彦混合A |
1.5252 |
1.5252 |
1.5463 |
1.5463 |
-0.0211 |
-1.36% |
| 2026-01-29 |
012124 |
博道盛彦混合A |
1.5463 |
1.5463 |
1.5511 |
1.5511 |
-0.0048 |
-0.31% |
| 2026-01-28 |
012124 |
博道盛彦混合A |
1.5511 |
1.5511 |
1.5114 |
1.5114 |
0.0397 |
2.63% |
| 2026-01-27 |
012124 |
博道盛彦混合A |
1.5114 |
1.5114 |
1.4931 |
1.4931 |
0.0183 |
1.23% |
| 2026-01-26 |
012124 |
博道盛彦混合A |
1.4931 |
1.4931 |
1.4764 |
1.4764 |
0.0167 |
1.13% |
| 2026-01-23 |
012124 |
博道盛彦混合A |
1.4764 |
1.4764 |
1.4721 |
1.4721 |
0.0043 |
0.29% |
| 2026-01-22 |
012124 |
博道盛彦混合A |
1.4721 |
1.4721 |
1.4715 |
1.4715 |
0.0006 |
0.04% |
| 2026-01-21 |
012124 |
博道盛彦混合A |
1.4715 |
1.4715 |
1.4398 |
1.4398 |
0.0317 |
2.20% |
| 2026-01-20 |
012124 |
博道盛彦混合A |
1.4398 |
1.4398 |
1.4347 |
1.4347 |
0.0051 |
0.36% |
| 2026-01-19 |
012124 |
博道盛彦混合A |
1.4347 |
1.4347 |
1.4310 |
1.4310 |
0.0037 |
0.26% |
| 2026-01-16 |
012124 |
博道盛彦混合A |
1.4310 |
1.4310 |
1.4211 |
1.4211 |
0.0099 |
0.70% |
| 2026-01-15 |
012124 |
博道盛彦混合A |
1.4211 |
1.4211 |
1.4101 |
1.4101 |
0.0110 |
0.78% |
| 2026-01-14 |
012124 |
博道盛彦混合A |
1.4101 |
1.4101 |
1.4016 |
1.4016 |
0.0085 |
0.61% |
| 2026-01-13 |
012124 |
博道盛彦混合A |
1.4016 |
1.4016 |
1.3939 |
1.3939 |
0.0077 |
0.55% |
| 2026-01-12 |
012124 |
博道盛彦混合A |
1.3939 |
1.3939 |
1.3734 |
1.3734 |
0.0205 |
1.49% |
| 2026-01-09 |
012124 |
博道盛彦混合A |
1.3734 |
1.3734 |
1.3661 |
1.3661 |
0.0073 |
0.53% |
| 2026-01-08 |
012124 |
博道盛彦混合A |
1.3661 |
1.3661 |
1.3755 |
1.3755 |
-0.0094 |
-0.68% |
| 2026-01-07 |
012124 |
博道盛彦混合A |
1.3755 |
1.3755 |
1.3639 |
1.3639 |
0.0116 |
0.85% |
| 2026-01-06 |
012124 |
博道盛彦混合A |
1.3639 |
1.3639 |
1.3410 |
1.3410 |
0.0229 |
1.71% |
| 2026-01-05 |
012124 |
博道盛彦混合A |
1.3410 |
1.3410 |
1.2997 |
1.2997 |
0.0413 |
3.18% |
| 2025-12-31 |
012124 |
博道盛彦混合A |
1.2997 |
1.2997 |
1.3107 |
1.3107 |
-0.0110 |
-0.84% |
| 2025-12-30 |
012124 |
博道盛彦混合A |
1.3107 |
1.3107 |
1.3133 |
1.3133 |
-0.0026 |
-0.20% |
| 2025-12-29 |
012124 |
博道盛彦混合A |
1.3133 |
1.3133 |
1.3088 |
1.3088 |
0.0045 |
0.34% |
| 2025-12-26 |
012124 |
博道盛彦混合A |
1.3088 |
1.3088 |
1.3061 |
1.3061 |
0.0027 |
0.21% |
| 2025-12-25 |
012124 |
博道盛彦混合A |
1.3061 |
1.3061 |
1.3048 |
1.3048 |
0.0013 |
0.10% |
| 2025-12-24 |
012124 |
博道盛彦混合A |
1.3048 |
1.3048 |
1.2904 |
1.2904 |
0.0144 |
1.12% |
| 2025-12-23 |
012124 |
博道盛彦混合A |
1.2904 |
1.2904 |
1.2989 |
1.2989 |
-0.0085 |
-0.65% |
| 2025-12-22 |
012124 |
博道盛彦混合A |
1.2989 |
1.2989 |
1.2731 |
1.2731 |
0.0258 |
2.03% |
| 2025-12-19 |
012124 |
博道盛彦混合A |
1.2731 |
1.2731 |
1.2677 |
1.2677 |
0.0054 |
0.43% |
| 2025-12-18 |
012124 |
博道盛彦混合A |
1.2677 |
1.2677 |
1.2635 |
1.2635 |
0.0042 |
0.33% |
| 2025-12-17 |
012124 |
博道盛彦混合A |
1.2635 |
1.2635 |
1.2389 |
1.2389 |
0.0246 |
1.99% |
| 2025-12-16 |
012124 |
博道盛彦混合A |
1.2389 |
1.2389 |
1.2600 |
1.2600 |
-0.0211 |
-1.67% |
| 2025-12-15 |
012124 |
博道盛彦混合A |
1.2600 |
1.2600 |
1.2821 |
1.2821 |
-0.0221 |
-1.72% |
| 2025-12-12 |
012124 |
博道盛彦混合A |
1.2821 |
1.2821 |
1.2633 |
1.2633 |
0.0188 |
1.49% |
| 2025-12-11 |
012124 |
博道盛彦混合A |
1.2633 |
1.2633 |
1.2766 |
1.2766 |
-0.0133 |
-1.04% |
| 2025-12-10 |
012124 |
博道盛彦混合A |
1.2766 |
1.2766 |
1.2727 |
1.2727 |
0.0039 |
0.31% |
| 2025-12-09 |
012124 |
博道盛彦混合A |
1.2727 |
1.2727 |
1.2888 |
1.2888 |
-0.0161 |
-1.25% |
| 2025-12-08 |
012124 |
博道盛彦混合A |
1.2888 |
1.2888 |
1.2783 |
1.2783 |
0.0105 |
0.82% |
| 2025-12-05 |
012124 |
博道盛彦混合A |
1.2783 |
1.2783 |
1.2678 |
1.2678 |
0.0105 |
0.83% |
| 2025-12-04 |
012124 |
博道盛彦混合A |
1.2678 |
1.2678 |
1.2647 |
1.2647 |
0.0031 |
0.25% |
| 2025-12-03 |
012124 |
博道盛彦混合A |
1.2647 |
1.2647 |
1.2718 |
1.2718 |
-0.0071 |
-0.56% |
| 2025-12-02 |
012124 |
博道盛彦混合A |
1.2718 |
1.2718 |
1.2831 |
1.2831 |
-0.0113 |
-0.88% |
| 2025-12-01 |
012124 |
博道盛彦混合A |
1.2831 |
1.2831 |
1.2639 |
1.2639 |
0.0192 |
1.52% |
| 2025-11-28 |
012124 |
博道盛彦混合A |
1.2639 |
1.2639 |
1.2527 |
1.2527 |
0.0112 |
0.89% |
| 2025-11-27 |
012124 |
博道盛彦混合A |
1.2527 |
1.2527 |
1.2470 |
1.2470 |
0.0057 |
0.46% |
| 2025-11-26 |
012124 |
博道盛彦混合A |
1.2470 |
1.2470 |
1.2434 |
1.2434 |
0.0036 |
0.29% |
| 2025-11-25 |
012124 |
博道盛彦混合A |
1.2434 |
1.2434 |
1.2276 |
1.2276 |
0.0158 |
1.29% |
| 2025-11-24 |
012124 |
博道盛彦混合A |
1.2276 |
1.2276 |
1.2197 |
1.2197 |
0.0079 |
0.65% |
| 2025-11-21 |
012124 |
博道盛彦混合A |
1.2197 |
1.2197 |
1.2640 |
1.2640 |
-0.0443 |
-3.50% |
| 2025-11-20 |
012124 |
博道盛彦混合A |
1.2640 |
1.2640 |
1.2747 |
1.2747 |
-0.0107 |
-0.84% |
| 2025-11-19 |
012124 |
博道盛彦混合A |
1.2747 |
1.2747 |
1.2690 |
1.2690 |
0.0057 |
0.45% |
| 2025-11-18 |
012124 |
博道盛彦混合A |
1.2690 |
1.2690 |
1.2868 |
1.2868 |
-0.0178 |
-1.38% |
| 2025-11-17 |
012124 |
博道盛彦混合A |
1.2868 |
1.2868 |
1.2918 |
1.2918 |
-0.0050 |
-0.39% |
| 2025-11-14 |
012124 |
博道盛彦混合A |
1.2918 |
1.2918 |
1.3162 |
1.3162 |
-0.0244 |
-1.85% |
| 2025-11-13 |
012124 |
博道盛彦混合A |
1.3162 |
1.3162 |
1.2922 |
1.2922 |
0.0240 |
1.86% |
| 2025-11-12 |
012124 |
博道盛彦混合A |
1.2922 |
1.2922 |
1.2902 |
1.2902 |
0.0020 |
0.16% |
| 2025-11-11 |
012124 |
博道盛彦混合A |
1.2902 |
1.2902 |
1.2948 |
1.2948 |
-0.0046 |
-0.36% |
| 2025-11-10 |
012124 |
博道盛彦混合A |
1.2948 |
1.2948 |
1.2851 |
1.2851 |
0.0097 |
0.75% |
| 2025-11-07 |
012124 |
博道盛彦混合A |
1.2851 |
1.2851 |
1.2911 |
1.2911 |
-0.0060 |
-0.46% |
| 2025-11-06 |
012124 |
博道盛彦混合A |
1.2911 |
1.2911 |
1.2640 |
1.2640 |
0.0271 |
2.14% |
| 2025-11-05 |
012124 |
博道盛彦混合A |
1.2640 |
1.2640 |
1.2656 |
1.2656 |
-0.0016 |
-0.13% |
| 2025-11-04 |
012124 |
博道盛彦混合A |
1.2656 |
1.2656 |
1.2882 |
1.2882 |
-0.0226 |
-1.75% |
| 2025-11-03 |
012124 |
博道盛彦混合A |
1.2882 |
1.2882 |
1.2812 |
1.2812 |
0.0070 |
0.55% |
| 2025-10-31 |
012124 |
博道盛彦混合A |
1.2812 |
1.2812 |
1.2974 |
1.2974 |
-0.0162 |
-1.25% |
| 2025-10-30 |
012124 |
博道盛彦混合A |
1.2974 |
1.2974 |
1.3100 |
1.3100 |
-0.0126 |
-0.96% |
| 2025-10-29 |
012124 |
博道盛彦混合A |
1.3100 |
1.3100 |
1.2973 |
1.2973 |
0.0127 |
0.98% |
| 2025-10-28 |
012124 |
博道盛彦混合A |
1.2973 |
1.2973 |
1.3109 |
1.3109 |
-0.0136 |
-1.04% |
| 2025-10-27 |
012124 |
博道盛彦混合A |
1.3109 |
1.3109 |
1.2816 |
1.2816 |
0.0293 |
2.29% |
| 2025-10-24 |
012124 |
博道盛彦混合A |
1.2816 |
1.2816 |
1.2594 |
1.2594 |
0.0222 |
1.76% |
| 2025-10-23 |
012124 |
博道盛彦混合A |
1.2594 |
1.2594 |
1.2640 |
1.2640 |
-0.0046 |
-0.36% |
| 2025-10-22 |
012124 |
博道盛彦混合A |
1.2640 |
1.2640 |
1.2783 |
1.2783 |
-0.0143 |
-1.12% |
| 2025-10-21 |
012124 |
博道盛彦混合A |
1.2783 |
1.2783 |
1.2603 |
1.2603 |
0.0180 |
1.43% |
| 2025-10-20 |
012124 |
博道盛彦混合A |
1.2603 |
1.2603 |
1.2486 |
1.2486 |
0.0117 |
0.94% |
| 2025-10-17 |
012124 |
博道盛彦混合A |
1.2486 |
1.2486 |
1.2847 |
1.2847 |
-0.0361 |
-2.81% |
| 2025-10-16 |
012124 |
博道盛彦混合A |
1.2847 |
1.2847 |
1.2842 |
1.2842 |
0.0005 |
0.04% |
| 2025-10-15 |
012124 |
博道盛彦混合A |
1.2842 |
1.2842 |
1.2623 |
1.2623 |
0.0219 |
1.73% |
| 2025-10-14 |
012124 |
博道盛彦混合A |
1.2623 |
1.2623 |
1.3051 |
1.3051 |
-0.0428 |
-3.28% |
| 2025-10-13 |
012124 |
博道盛彦混合A |
1.3051 |
1.3051 |
1.3089 |
1.3089 |
-0.0038 |
-0.29% |
| 2025-10-10 |
012124 |
博道盛彦混合A |
1.3089 |
1.3089 |
1.3356 |
1.3356 |
-0.0267 |
-2.00% |
| 2025-10-09 |
012124 |
博道盛彦混合A |
1.3356 |
1.3356 |
1.3068 |
1.3068 |
0.0288 |
2.20% |
| 2025-09-30 |
012124 |
博道盛彦混合A |
1.3068 |
1.3068 |
1.2769 |
1.2769 |
0.0299 |
2.34% |
| 2025-09-29 |
012124 |
博道盛彦混合A |
1.2769 |
1.2769 |
1.2523 |
1.2523 |
0.0246 |
1.96% |
| 2025-09-26 |
012124 |
博道盛彦混合A |
1.2523 |
1.2523 |
1.2629 |
1.2629 |
-0.0106 |
-0.84% |
| 2025-09-25 |
012124 |
博道盛彦混合A |
1.2629 |
1.2629 |
1.2639 |
1.2639 |
-0.0010 |
-0.08% |
| 2025-09-24 |
012124 |
博道盛彦混合A |
1.2639 |
1.2639 |
1.2498 |
1.2498 |
0.0141 |
1.13% |
| 2025-09-23 |
012124 |
博道盛彦混合A |
1.2498 |
1.2498 |
1.2589 |
1.2589 |
-0.0091 |
-0.72% |
| 2025-09-22 |
012124 |
博道盛彦混合A |
1.2589 |
1.2589 |
1.2470 |
1.2470 |
0.0119 |
0.95% |
| 2025-09-19 |
012124 |
博道盛彦混合A |
1.2470 |
1.2470 |
1.2447 |
1.2447 |
0.0023 |
0.18% |
| 2025-09-18 |
012124 |
博道盛彦混合A |
1.2447 |
1.2447 |
1.2487 |
1.2487 |
-0.0040 |
-0.32% |
| 2025-09-17 |
012124 |
博道盛彦混合A |
1.2487 |
1.2487 |
1.2411 |
1.2411 |
0.0076 |
0.61% |
