博道盛彦混合C基金净值查询(012125)
今天最新净值
1.4336
0.0122 0.86%
2026-09-17
盘中实时估值(仅供参考)
1.4435
0.0191 1.3380%
2026-03-24 15:39:58
- 累计净值：1.4336
- 成立日期：2021-06-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4331亿
- 最近资产：2.97亿
- 基金公司：博道基金
- 基金经理：张建胜
近半年,博道盛彦混合C(012125)基金累计收益率-0.43%
| 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 |
012125 |
博道盛彦混合C |
1.4213 |
1.4213 |
1.4336 |
1.4336 |
-0.0123 |
-0.86% |
| 2026-09-16 |
012125 |
博道盛彦混合C |
1.4336 |
1.4336 |
1.4214 |
1.4214 |
0.0122 |
0.86% |
| 2026-09-15 |
012125 |
博道盛彦混合C |
1.4214 |
1.4214 |
1.4218 |
1.4218 |
-0.0004 |
-0.03% |
| 2026-09-14 |
012125 |
博道盛彦混合C |
1.4218 |
1.4218 |
1.4253 |
1.4253 |
-0.0035 |
-0.25% |
| 2026-09-11 |
012125 |
博道盛彦混合C |
1.4253 |
1.4253 |
1.4457 |
1.4457 |
-0.0204 |
-1.41% |
| 2026-09-10 |
012125 |
博道盛彦混合C |
1.4457 |
1.4457 |
1.4652 |
1.4652 |
-0.0195 |
-1.33% |
| 2026-09-09 |
012125 |
博道盛彦混合C |
1.4652 |
1.4652 |
1.4555 |
1.4555 |
0.0097 |
0.67% |
| 2026-09-08 |
012125 |
博道盛彦混合C |
1.4555 |
1.4555 |
1.4561 |
1.4561 |
-0.0006 |
-0.04% |
| 2026-09-07 |
012125 |
博道盛彦混合C |
1.4561 |
1.4561 |
1.4512 |
1.4512 |
0.0049 |
0.34% |
| 2026-09-04 |
012125 |
博道盛彦混合C |
1.4512 |
1.4512 |
1.4509 |
1.4509 |
0.0003 |
0.02% |
|
|
| 2026-09-03 |
012125 |
博道盛彦混合C |
1.4509 |
1.4509 |
1.4358 |
1.4358 |
0.0151 |
1.05% |
| 2026-09-02 |
012125 |
博道盛彦混合C |
1.4358 |
1.4358 |
1.4546 |
1.4546 |
-0.0188 |
-1.29% |
| 2026-09-01 |
012125 |
博道盛彦混合C |
1.4546 |
1.4546 |
1.4739 |
1.4739 |
-0.0193 |
-1.31% |
| 2026-08-31 |
012125 |
博道盛彦混合C |
1.4739 |
1.4739 |
1.4767 |
1.4767 |
-0.0028 |
-0.19% |
| 2026-08-28 |
012125 |
博道盛彦混合C |
1.4767 |
1.4767 |
1.4777 |
1.4777 |
-0.0010 |
-0.07% |
| 2026-08-27 |
012125 |
博道盛彦混合C |
1.4777 |
1.4777 |
1.4622 |
1.4622 |
0.0155 |
1.06% |
| 2026-08-26 |
012125 |
博道盛彦混合C |
1.4622 |
1.4622 |
1.4548 |
1.4548 |
0.0074 |
0.51% |
| 2026-08-25 |
012125 |
博道盛彦混合C |
1.4548 |
1.4548 |
1.4593 |
1.4593 |
-0.0045 |
-0.31% |
| 2026-08-24 |
012125 |
博道盛彦混合C |
1.4593 |
1.4593 |
1.4791 |
1.4791 |
-0.0198 |
-1.34% |
| 2026-08-21 |
012125 |
博道盛彦混合C |
1.4791 |
1.4791 |
1.4695 |
1.4695 |
0.0096 |
0.65% |
| 2026-08-20 |
012125 |
博道盛彦混合C |
1.4695 |
1.4695 |
1.4650 |
1.4650 |
0.0045 |
0.31% |
| 2026-08-19 |
012125 |
博道盛彦混合C |
1.4650 |
1.4650 |
1.4977 |
1.4977 |
-0.0327 |
-2.18% |
| 2026-08-18 |
012125 |
博道盛彦混合C |
1.4977 |
1.4977 |
1.4977 |
1.4977 |
0.0000 |
0.00% |
| 2026-08-17 |
012125 |
博道盛彦混合C |
1.4977 |
1.4977 |
1.4438 |
1.4438 |
0.0539 |
3.73% |
| 2026-08-14 |
012125 |
博道盛彦混合C |
1.4438 |
1.4438 |
1.4382 |
1.4382 |
0.0056 |
0.39% |
|
|
| 2026-08-13 |
012125 |
博道盛彦混合C |
1.4382 |
1.4382 |
1.4566 |
1.4566 |
-0.0184 |
-1.26% |
| 2026-08-12 |
012125 |
博道盛彦混合C |
1.4566 |
1.4566 |
1.4496 |
1.4496 |
0.0070 |
0.48% |
| 2026-08-11 |
012125 |
博道盛彦混合C |
1.4496 |
1.4496 |
1.4725 |
1.4725 |
-0.0229 |
-1.58% |
| 2026-08-10 |
012125 |
博道盛彦混合C |
1.4725 |
1.4725 |
1.4636 |
1.4636 |
0.0089 |
0.61% |
| 2026-08-07 |
012125 |
博道盛彦混合C |
1.4636 |
1.4636 |
1.4418 |
1.4418 |
0.0218 |
1.51% |
| 2026-08-06 |
012125 |
博道盛彦混合C |
1.4418 |
1.4418 |
1.4499 |
1.4499 |
-0.0081 |
-0.56% |
| 2026-08-05 |
012125 |
博道盛彦混合C |
1.4499 |
1.4499 |
1.4163 |
1.4163 |
0.0336 |
2.37% |
| 2026-08-04 |
012125 |
博道盛彦混合C |
1.4163 |
1.4163 |
1.4035 |
1.4035 |
0.0128 |
0.91% |
| 2026-08-03 |
012125 |
博道盛彦混合C |
1.4035 |
1.4035 |
1.4071 |
1.4071 |
-0.0036 |
-0.26% |
| 2026-07-31 |
012125 |
博道盛彦混合C |
1.4071 |
1.4071 |
1.3877 |
1.3877 |
0.0194 |
1.40% |
| 2026-07-30 |
012125 |
博道盛彦混合C |
1.3877 |
1.3877 |
1.4014 |
1.4014 |
-0.0137 |
-0.98% |
| 2026-07-29 |
012125 |
博道盛彦混合C |
1.4014 |
1.4014 |
1.3743 |
1.3743 |
0.0271 |
1.97% |
| 2026-07-28 |
012125 |
博道盛彦混合C |
1.3743 |
1.3743 |
1.3942 |
1.3942 |
-0.0199 |
-1.43% |
| 2026-07-27 |
012125 |
博道盛彦混合C |
1.3942 |
1.3942 |
1.3684 |
1.3684 |
0.0258 |
1.89% |
| 2026-07-24 |
012125 |
博道盛彦混合C |
1.3684 |
1.3684 |
1.3994 |
1.3994 |
-0.0310 |
-2.22% |
| 2026-07-23 |
012125 |
博道盛彦混合C |
1.3994 |
1.3994 |
1.3933 |
1.3933 |
0.0061 |
0.44% |
| 2026-07-22 |
012125 |
博道盛彦混合C |
1.3933 |
1.3933 |
1.4010 |
1.4010 |
-0.0077 |
-0.55% |
| 2026-07-21 |
012125 |
博道盛彦混合C |
1.4010 |
1.4010 |
1.3623 |
1.3623 |
0.0387 |
2.84% |
| 2026-07-20 |
012125 |
博道盛彦混合C |
1.3623 |
1.3623 |
1.3532 |
1.3532 |
0.0091 |
0.67% |
| 2026-07-17 |
012125 |
博道盛彦混合C |
1.3532 |
1.3532 |
1.4048 |
1.4048 |
-0.0516 |
-3.67% |
| 2026-07-16 |
012125 |
博道盛彦混合C |
1.4048 |
1.4048 |
1.4253 |
1.4253 |
-0.0205 |
-1.44% |
| 2026-07-15 |
012125 |
博道盛彦混合C |
1.4253 |
1.4253 |
1.4273 |
1.4273 |
-0.0020 |
-0.14% |
| 2026-07-14 |
012125 |
博道盛彦混合C |
1.4273 |
1.4273 |
1.4073 |
1.4073 |
0.0200 |
1.42% |
| 2026-07-13 |
012125 |
博道盛彦混合C |
1.4073 |
1.4073 |
1.4351 |
1.4351 |
-0.0278 |
-1.94% |
| 2026-07-10 |
012125 |
博道盛彦混合C |
1.4351 |
1.4351 |
1.4586 |
1.4586 |
-0.0235 |
-1.61% |
| 2026-07-09 |
012125 |
博道盛彦混合C |
1.4586 |
1.4586 |
1.4474 |
1.4474 |
0.0112 |
0.77% |
| 2026-07-08 |
012125 |
博道盛彦混合C |
1.4474 |
1.4474 |
1.4573 |
1.4573 |
-0.0099 |
-0.68% |
| 2026-07-07 |
012125 |
博道盛彦混合C |
1.4573 |
1.4573 |
1.4854 |
1.4854 |
-0.0281 |
-1.89% |
| 2026-07-06 |
012125 |
博道盛彦混合C |
1.4854 |
1.4854 |
1.4710 |
1.4710 |
0.0144 |
0.98% |
| 2026-07-03 |
012125 |
博道盛彦混合C |
1.4710 |
1.4710 |
1.4716 |
1.4716 |
-0.0006 |
-0.04% |
| 2026-07-02 |
012125 |
博道盛彦混合C |
1.4716 |
1.4716 |
1.5007 |
1.5007 |
-0.0291 |
-1.94% |
| 2026-07-01 |
012125 |
博道盛彦混合C |
1.5007 |
1.5007 |
1.4922 |
1.4922 |
0.0085 |
0.57% |
| 2026-06-30 |
012125 |
博道盛彦混合C |
1.4922 |
1.4922 |
1.4770 |
1.4770 |
0.0152 |
1.03% |
| 2026-06-29 |
012125 |
博道盛彦混合C |
1.4770 |
1.4770 |
1.4561 |
1.4561 |
0.0209 |
1.44% |
| 2026-06-26 |
012125 |
博道盛彦混合C |
1.4561 |
1.4561 |
1.5006 |
1.5006 |
-0.0445 |
-2.97% |
| 2026-06-25 |
012125 |
博道盛彦混合C |
1.5006 |
1.5006 |
1.4932 |
1.4932 |
0.0074 |
0.50% |
| 2026-06-24 |
012125 |
博道盛彦混合C |
1.4932 |
1.4932 |
1.4658 |
1.4658 |
0.0274 |
1.87% |
| 2026-06-23 |
012125 |
博道盛彦混合C |
1.4658 |
1.4658 |
1.5032 |
1.5032 |
-0.0374 |
-2.49% |
| 2026-06-22 |
012125 |
博道盛彦混合C |
1.5032 |
1.5032 |
1.4764 |
1.4764 |
0.0268 |
1.82% |
| 2026-06-18 |
012125 |
博道盛彦混合C |
1.4764 |
1.4764 |
1.4879 |
1.4879 |
-0.0115 |
-0.77% |
| 2026-06-17 |
012125 |
博道盛彦混合C |
1.4879 |
1.4879 |
1.4848 |
1.4848 |
0.0031 |
0.21% |
| 2026-06-16 |
012125 |
博道盛彦混合C |
1.4848 |
1.4848 |
1.4955 |
1.4955 |
-0.0107 |
-0.72% |
| 2026-06-15 |
012125 |
博道盛彦混合C |
1.4955 |
1.4955 |
1.4689 |
1.4689 |
0.0266 |
1.81% |
| 2026-06-12 |
012125 |
博道盛彦混合C |
1.4689 |
1.4689 |
1.4531 |
1.4531 |
0.0158 |
1.09% |
| 2026-06-11 |
012125 |
博道盛彦混合C |
1.4531 |
1.4531 |
1.4605 |
1.4605 |
-0.0074 |
-0.51% |
| 2026-06-10 |
012125 |
博道盛彦混合C |
1.4605 |
1.4605 |
1.4717 |
1.4717 |
-0.0112 |
-0.76% |
| 2026-06-09 |
012125 |
博道盛彦混合C |
1.4717 |
1.4717 |
1.4524 |
1.4524 |
0.0193 |
1.33% |
| 2026-06-08 |
012125 |
博道盛彦混合C |
1.4524 |
1.4524 |
1.4878 |
1.4878 |
-0.0354 |
-2.38% |
| 2026-06-05 |
012125 |
博道盛彦混合C |
1.4878 |
1.4878 |
1.5157 |
1.5157 |
-0.0279 |
-1.84% |
| 2026-06-04 |
012125 |
博道盛彦混合C |
1.5157 |
1.5157 |
1.5181 |
1.5181 |
-0.0024 |
-0.16% |
| 2026-06-03 |
012125 |
博道盛彦混合C |
1.5181 |
1.5181 |
1.5155 |
1.5155 |
0.0026 |
0.17% |
| 2026-06-02 |
012125 |
博道盛彦混合C |
1.5155 |
1.5155 |
1.4904 |
1.4904 |
0.0251 |
1.68% |
| 2026-06-01 |
012125 |
博道盛彦混合C |
1.4904 |
1.4904 |
1.4956 |
1.4956 |
-0.0052 |
-0.35% |
| 2026-05-29 |
012125 |
博道盛彦混合C |
1.4956 |
1.4956 |
1.5204 |
1.5204 |
-0.0248 |
-1.63% |
| 2026-05-28 |
012125 |
博道盛彦混合C |
1.5204 |
1.5204 |
1.5174 |
1.5174 |
0.0030 |
0.20% |
| 2026-05-27 |
012125 |
博道盛彦混合C |
1.5174 |
1.5174 |
1.5330 |
1.5330 |
-0.0156 |
-1.02% |
| 2026-05-26 |
012125 |
博道盛彦混合C |
1.5330 |
1.5330 |
1.5264 |
1.5264 |
0.0066 |
0.43% |
| 2026-05-25 |
012125 |
博道盛彦混合C |
1.5264 |
1.5264 |
1.5211 |
1.5211 |
0.0053 |
0.35% |
| 2026-05-22 |
012125 |
博道盛彦混合C |
1.5211 |
1.5211 |
1.4961 |
1.4961 |
0.0250 |
1.67% |
| 2026-05-21 |
012125 |
博道盛彦混合C |
1.4961 |
1.4961 |
1.5189 |
1.5189 |
-0.0228 |
-1.50% |
| 2026-05-20 |
012125 |
博道盛彦混合C |
1.5189 |
1.5189 |
1.5078 |
1.5078 |
0.0111 |
0.74% |
| 2026-05-19 |
012125 |
博道盛彦混合C |
1.5078 |
1.5078 |
1.4962 |
1.4962 |
0.0116 |
0.78% |
| 2026-05-18 |
012125 |
博道盛彦混合C |
1.4962 |
1.4962 |
1.5043 |
1.5043 |
-0.0081 |
-0.54% |
| 2026-05-15 |
012125 |
博道盛彦混合C |
1.5043 |
1.5043 |
1.5138 |
1.5138 |
-0.0095 |
-0.63% |
| 2026-05-14 |
012125 |
博道盛彦混合C |
1.5138 |
1.5138 |
1.5311 |
1.5311 |
-0.0173 |
-1.13% |
| 2026-05-13 |
012125 |
博道盛彦混合C |
1.5311 |
1.5311 |
1.5238 |
1.5238 |
0.0073 |
0.48% |
| 2026-05-12 |
012125 |
博道盛彦混合C |
1.5238 |
1.5238 |
1.5327 |
1.5327 |
-0.0089 |
-0.58% |
| 2026-05-11 |
012125 |
博道盛彦混合C |
1.5327 |
1.5327 |
1.5178 |
1.5178 |
0.0149 |
0.98% |
| 2026-05-08 |
012125 |
博道盛彦混合C |
1.5178 |
1.5178 |
1.5324 |
1.5324 |
-0.0146 |
-0.95% |
| 2026-04-30 |
012125 |
博道盛彦混合C |
1.4916 |
1.4916 |
1.4855 |
1.4855 |
0.0061 |
0.41% |
| 2026-04-29 |
012125 |
博道盛彦混合C |
1.4855 |
1.4855 |
1.4560 |
1.4560 |
0.0295 |
2.03% |
| 2026-04-28 |
012125 |
博道盛彦混合C |
1.4560 |
1.4560 |
1.4620 |
1.4620 |
-0.0060 |
-0.41% |
| 2026-04-27 |
012125 |
博道盛彦混合C |
1.4620 |
1.4620 |
1.4662 |
1.4662 |
-0.0042 |
-0.29% |
| 2026-04-24 |
012125 |
博道盛彦混合C |
1.4662 |
1.4662 |
1.4627 |
1.4627 |
0.0035 |
0.24% |
| 2026-04-23 |
012125 |
博道盛彦混合C |
1.4627 |
1.4627 |
1.4795 |
1.4795 |
-0.0168 |
-1.14% |
| 2026-04-22 |
012125 |
博道盛彦混合C |
1.4795 |
1.4795 |
1.4807 |
1.4807 |
-0.0012 |
-0.08% |
| 2026-04-21 |
012125 |
博道盛彦混合C |
1.4807 |
1.4807 |
1.4671 |
1.4671 |
0.0136 |
0.93% |
| 2026-04-20 |
012125 |
博道盛彦混合C |
1.4671 |
1.4671 |
1.4596 |
1.4596 |
0.0075 |
0.51% |
| 2026-04-17 |
012125 |
博道盛彦混合C |
1.4596 |
1.4596 |
1.4682 |
1.4682 |
-0.0086 |
-0.59% |
| 2026-04-16 |
012125 |
博道盛彦混合C |
1.4682 |
1.4682 |
1.4450 |
1.4450 |
0.0232 |
1.61% |
| 2026-04-15 |
012125 |
博道盛彦混合C |
1.4450 |
1.4450 |
1.4477 |
1.4477 |
-0.0027 |
-0.19% |
| 2026-04-14 |
012125 |
博道盛彦混合C |
1.4477 |
1.4477 |
1.4320 |
1.4320 |
0.0157 |
1.10% |
| 2026-04-13 |
012125 |
博道盛彦混合C |
1.4320 |
1.4320 |
1.4404 |
1.4404 |
-0.0084 |
-0.58% |
| 2026-04-10 |
012125 |
博道盛彦混合C |
1.4404 |
1.4404 |
1.4297 |
1.4297 |
0.0107 |
0.75% |
| 2026-04-09 |
012125 |
博道盛彦混合C |
1.4297 |
1.4297 |
1.4364 |
1.4364 |
-0.0067 |
-0.47% |
| 2026-04-08 |
012125 |
博道盛彦混合C |
1.4364 |
1.4364 |
1.3907 |
1.3907 |
0.0457 |
3.29% |
| 2026-04-07 |
012125 |
博道盛彦混合C |
1.3907 |
1.3907 |
1.3799 |
1.3799 |
0.0108 |
0.78% |
| 2026-04-03 |
012125 |
博道盛彦混合C |
1.3799 |
1.3799 |
1.3735 |
1.3735 |
0.0064 |
0.47% |
| 2026-04-02 |
012125 |
博道盛彦混合C |
1.3735 |
1.3735 |
1.3887 |
1.3887 |
-0.0152 |
-1.09% |
| 2026-04-01 |
012125 |
博道盛彦混合C |
1.3887 |
1.3887 |
1.3577 |
1.3577 |
0.0310 |
2.28% |
| 2026-03-31 |
012125 |
博道盛彦混合C |
1.3577 |
1.3577 |
1.3756 |
1.3756 |
-0.0179 |
-1.30% |
| 2026-03-30 |
012125 |
博道盛彦混合C |
1.3756 |
1.3756 |
1.3804 |
1.3804 |
-0.0048 |
-0.35% |
| 2026-03-27 |
012125 |
博道盛彦混合C |
1.3804 |
1.3804 |
1.3723 |
1.3723 |
0.0081 |
0.59% |
| 2026-03-26 |
012125 |
博道盛彦混合C |
1.3723 |
1.3723 |
1.3982 |
1.3982 |
-0.0259 |
-1.85% |
| 2026-03-25 |
012125 |
博道盛彦混合C |
1.3982 |
1.3982 |
1.3813 |
1.3813 |
0.0169 |
1.22% |
| 2026-03-24 |
012125 |
博道盛彦混合C |
1.3813 |
1.3813 |
1.3569 |
1.3569 |
0.0244 |
1.80% |
| 2026-03-23 |
012125 |
博道盛彦混合C |
1.3569 |
1.3569 |
1.3920 |
1.3920 |
-0.0351 |
-2.52% |
| 2026-03-20 |
012125 |
博道盛彦混合C |
1.3920 |
1.3920 |
1.4041 |
1.4041 |
-0.0121 |
-0.86% |
| 2026-03-19 |
012125 |
博道盛彦混合C |
1.4041 |
1.4041 |
1.4375 |
1.4375 |
-0.0334 |
-2.32% |
| 2026-03-18 |
012125 |
博道盛彦混合C |
1.4375 |
1.4375 |
1.4244 |
1.4244 |
0.0131 |
0.92% |
