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%
2026-09-16
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
近半年,博道盛彦混合A(012124)基金累计收益率-0.18%
| 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 |
012124 |
博道盛彦混合A |
1.4702 |
1.4702 |
1.4577 |
1.4577 |
0.0125 |
0.86% |
| 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% |
