博道研究恒选混合C基金净值查询(015105)
今天最新净值
0.9956
-0.0031 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.0392
0.0138 1.3486%
2026-03-24 15:39:58
- 累计净值：0.9956
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7513亿
- 最近资产：0.62亿
- 基金公司：博道基金
- 基金经理：何晓彬
近一年,博道研究恒选混合C(015105)基金累计收益率-6.72%
| 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 |
015105 |
博道研究恒选混合C |
1.0047 |
1.0047 |
0.9956 |
0.9956 |
0.0091 |
0.91% |
| 2026-09-15 |
015105 |
博道研究恒选混合C |
0.9956 |
0.9956 |
0.9987 |
0.9987 |
-0.0031 |
-0.31% |
| 2026-09-14 |
015105 |
博道研究恒选混合C |
0.9987 |
0.9987 |
0.9995 |
0.9995 |
-0.0008 |
-0.08% |
| 2026-09-11 |
015105 |
博道研究恒选混合C |
0.9995 |
0.9995 |
1.0114 |
1.0114 |
-0.0119 |
-1.18% |
| 2026-09-10 |
015105 |
博道研究恒选混合C |
1.0114 |
1.0114 |
1.0238 |
1.0238 |
-0.0124 |
-1.21% |
| 2026-09-09 |
015105 |
博道研究恒选混合C |
1.0238 |
1.0238 |
1.0243 |
1.0243 |
-0.0005 |
-0.05% |
| 2026-09-08 |
015105 |
博道研究恒选混合C |
1.0243 |
1.0243 |
1.0303 |
1.0303 |
-0.0060 |
-0.58% |
| 2026-09-07 |
015105 |
博道研究恒选混合C |
1.0303 |
1.0303 |
1.0231 |
1.0231 |
0.0072 |
0.70% |
| 2026-09-04 |
015105 |
博道研究恒选混合C |
1.0231 |
1.0231 |
1.0296 |
1.0296 |
-0.0065 |
-0.63% |
| 2026-09-03 |
015105 |
博道研究恒选混合C |
1.0296 |
1.0296 |
1.0249 |
1.0249 |
0.0047 |
0.46% |
|
|
| 2026-09-02 |
015105 |
博道研究恒选混合C |
1.0249 |
1.0249 |
1.0377 |
1.0377 |
-0.0128 |
-1.23% |
| 2026-09-01 |
015105 |
博道研究恒选混合C |
1.0377 |
1.0377 |
1.0547 |
1.0547 |
-0.0170 |
-1.61% |
| 2026-08-31 |
015105 |
博道研究恒选混合C |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2026-08-28 |
015105 |
博道研究恒选混合C |
1.0558 |
1.0558 |
1.0670 |
1.0670 |
-0.0112 |
-1.05% |
| 2026-08-27 |
015105 |
博道研究恒选混合C |
1.0670 |
1.0670 |
1.0519 |
1.0519 |
0.0151 |
1.44% |
| 2026-08-26 |
015105 |
博道研究恒选混合C |
1.0519 |
1.0519 |
1.0444 |
1.0444 |
0.0075 |
0.72% |
| 2026-08-25 |
015105 |
博道研究恒选混合C |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2026-08-24 |
015105 |
博道研究恒选混合C |
1.0414 |
1.0414 |
1.0691 |
1.0691 |
-0.0277 |
-2.59% |
| 2026-08-21 |
015105 |
博道研究恒选混合C |
1.0691 |
1.0691 |
1.0631 |
1.0631 |
0.0060 |
0.56% |
| 2026-08-20 |
015105 |
博道研究恒选混合C |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2026-08-19 |
015105 |
博道研究恒选混合C |
1.0601 |
1.0601 |
1.1041 |
1.1041 |
-0.0440 |
-3.99% |
| 2026-08-18 |
015105 |
博道研究恒选混合C |
1.1041 |
1.1041 |
1.1084 |
1.1084 |
-0.0043 |
-0.39% |
| 2026-08-17 |
015105 |
博道研究恒选混合C |
1.1084 |
1.1084 |
1.0787 |
1.0787 |
0.0297 |
2.75% |
| 2026-08-14 |
015105 |
博道研究恒选混合C |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-08-13 |
015105 |
博道研究恒选混合C |
1.0789 |
1.0789 |
1.0828 |
1.0828 |
-0.0039 |
-0.36% |
|
|
| 2026-08-12 |
015105 |
博道研究恒选混合C |
1.0828 |
1.0828 |
1.0773 |
1.0773 |
0.0055 |
0.51% |
| 2026-08-11 |
015105 |
博道研究恒选混合C |
1.0773 |
1.0773 |
1.0890 |
1.0890 |
-0.0117 |
-1.07% |
| 2026-08-10 |
015105 |
博道研究恒选混合C |
1.0890 |
1.0890 |
1.0827 |
1.0827 |
0.0063 |
0.58% |
| 2026-08-07 |
015105 |
博道研究恒选混合C |
1.0827 |
1.0827 |
1.0627 |
1.0627 |
0.0200 |
1.88% |
| 2026-08-06 |
015105 |
博道研究恒选混合C |
1.0627 |
1.0627 |
1.0682 |
1.0682 |
-0.0055 |
-0.51% |
| 2026-08-05 |
015105 |
博道研究恒选混合C |
1.0682 |
1.0682 |
1.0409 |
1.0409 |
0.0273 |
2.62% |
| 2026-08-04 |
015105 |
博道研究恒选混合C |
1.0409 |
1.0409 |
1.0180 |
1.0180 |
0.0229 |
2.25% |
| 2026-08-03 |
015105 |
博道研究恒选混合C |
1.0180 |
1.0180 |
1.0283 |
1.0283 |
-0.0103 |
-1.00% |
| 2026-07-31 |
015105 |
博道研究恒选混合C |
1.0283 |
1.0283 |
1.0064 |
1.0064 |
0.0219 |
2.18% |
| 2026-07-30 |
015105 |
博道研究恒选混合C |
1.0064 |
1.0064 |
1.0341 |
1.0341 |
-0.0277 |
-2.68% |
| 2026-07-29 |
015105 |
博道研究恒选混合C |
1.0341 |
1.0341 |
1.0226 |
1.0226 |
0.0115 |
1.12% |
| 2026-07-28 |
015105 |
博道研究恒选混合C |
1.0226 |
1.0226 |
1.0529 |
1.0529 |
-0.0303 |
-2.88% |
| 2026-07-27 |
015105 |
博道研究恒选混合C |
1.0529 |
1.0529 |
1.0252 |
1.0252 |
0.0277 |
2.70% |
| 2026-07-24 |
015105 |
博道研究恒选混合C |
1.0252 |
1.0252 |
1.0418 |
1.0418 |
-0.0166 |
-1.59% |
| 2026-07-23 |
015105 |
博道研究恒选混合C |
1.0418 |
1.0418 |
1.0393 |
1.0393 |
0.0025 |
0.24% |
| 2026-07-22 |
015105 |
博道研究恒选混合C |
1.0393 |
1.0393 |
1.0528 |
1.0528 |
-0.0135 |
-1.28% |
| 2026-07-21 |
015105 |
博道研究恒选混合C |
1.0528 |
1.0528 |
1.0105 |
1.0105 |
0.0423 |
4.19% |
| 2026-07-20 |
015105 |
博道研究恒选混合C |
1.0105 |
1.0105 |
1.0137 |
1.0137 |
-0.0032 |
-0.32% |
| 2026-07-17 |
015105 |
博道研究恒选混合C |
1.0137 |
1.0137 |
1.0659 |
1.0659 |
-0.0522 |
-4.90% |
| 2026-07-16 |
015105 |
博道研究恒选混合C |
1.0659 |
1.0659 |
1.0817 |
1.0817 |
-0.0158 |
-1.46% |
| 2026-07-15 |
015105 |
博道研究恒选混合C |
1.0817 |
1.0817 |
1.0848 |
1.0848 |
-0.0031 |
-0.29% |
| 2026-07-14 |
015105 |
博道研究恒选混合C |
1.0848 |
1.0848 |
1.0666 |
1.0666 |
0.0182 |
1.71% |
| 2026-07-13 |
015105 |
博道研究恒选混合C |
1.0666 |
1.0666 |
1.1062 |
1.1062 |
-0.0396 |
-3.58% |
| 2026-07-10 |
015105 |
博道研究恒选混合C |
1.1062 |
1.1062 |
1.1320 |
1.1320 |
-0.0258 |
-2.28% |
| 2026-07-09 |
015105 |
博道研究恒选混合C |
1.1320 |
1.1320 |
1.1106 |
1.1106 |
0.0214 |
1.93% |
| 2026-07-08 |
015105 |
博道研究恒选混合C |
1.1106 |
1.1106 |
1.1195 |
1.1195 |
-0.0089 |
-0.79% |
| 2026-07-07 |
015105 |
博道研究恒选混合C |
1.1195 |
1.1195 |
1.1381 |
1.1381 |
-0.0186 |
-1.63% |
| 2026-07-06 |
015105 |
博道研究恒选混合C |
1.1381 |
1.1381 |
1.1447 |
1.1447 |
-0.0066 |
-0.58% |
| 2026-07-03 |
015105 |
博道研究恒选混合C |
1.1447 |
1.1447 |
1.1434 |
1.1434 |
0.0013 |
0.11% |
| 2026-07-02 |
015105 |
博道研究恒选混合C |
1.1434 |
1.1434 |
1.1761 |
1.1761 |
-0.0327 |
-2.78% |
| 2026-07-01 |
015105 |
博道研究恒选混合C |
1.1761 |
1.1761 |
1.1770 |
1.1770 |
-0.0009 |
-0.08% |
| 2026-06-30 |
015105 |
博道研究恒选混合C |
1.1770 |
1.1770 |
1.1560 |
1.1560 |
0.0210 |
1.82% |
| 2026-06-29 |
015105 |
博道研究恒选混合C |
1.1560 |
1.1560 |
1.1375 |
1.1375 |
0.0185 |
1.63% |
| 2026-06-26 |
015105 |
博道研究恒选混合C |
1.1375 |
1.1375 |
1.1778 |
1.1778 |
-0.0403 |
-3.42% |
| 2026-06-25 |
015105 |
博道研究恒选混合C |
1.1778 |
1.1778 |
1.1588 |
1.1588 |
0.0190 |
1.64% |
| 2026-06-24 |
015105 |
博道研究恒选混合C |
1.1588 |
1.1588 |
1.1378 |
1.1378 |
0.0210 |
1.85% |
| 2026-06-23 |
015105 |
博道研究恒选混合C |
1.1378 |
1.1378 |
1.1709 |
1.1709 |
-0.0331 |
-2.83% |
| 2026-06-22 |
015105 |
博道研究恒选混合C |
1.1709 |
1.1709 |
1.1588 |
1.1588 |
0.0121 |
1.04% |
| 2026-06-18 |
015105 |
博道研究恒选混合C |
1.1588 |
1.1588 |
1.1495 |
1.1495 |
0.0093 |
0.81% |
| 2026-06-17 |
015105 |
博道研究恒选混合C |
1.1495 |
1.1495 |
1.1370 |
1.1370 |
0.0125 |
1.10% |
| 2026-06-16 |
015105 |
博道研究恒选混合C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2026-06-15 |
015105 |
博道研究恒选混合C |
1.1370 |
1.1370 |
1.1056 |
1.1056 |
0.0314 |
2.84% |
| 2026-06-12 |
015105 |
博道研究恒选混合C |
1.1056 |
1.1056 |
1.1010 |
1.1010 |
0.0046 |
0.42% |
| 2026-06-11 |
015105 |
博道研究恒选混合C |
1.1010 |
1.1010 |
1.1092 |
1.1092 |
-0.0082 |
-0.74% |
| 2026-06-10 |
015105 |
博道研究恒选混合C |
1.1092 |
1.1092 |
1.1327 |
1.1327 |
-0.0235 |
-2.07% |
| 2026-06-09 |
015105 |
博道研究恒选混合C |
1.1327 |
1.1327 |
1.1050 |
1.1050 |
0.0277 |
2.51% |
| 2026-06-08 |
015105 |
博道研究恒选混合C |
1.1050 |
1.1050 |
1.1303 |
1.1303 |
-0.0253 |
-2.24% |
| 2026-06-05 |
015105 |
博道研究恒选混合C |
1.1303 |
1.1303 |
1.1591 |
1.1591 |
-0.0288 |
-2.48% |
| 2026-06-04 |
015105 |
博道研究恒选混合C |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2026-06-03 |
015105 |
博道研究恒选混合C |
1.1588 |
1.1588 |
1.1434 |
1.1434 |
0.0154 |
1.35% |
| 2026-06-02 |
015105 |
博道研究恒选混合C |
1.1434 |
1.1434 |
1.1202 |
1.1202 |
0.0232 |
2.07% |
| 2026-06-01 |
015105 |
博道研究恒选混合C |
1.1202 |
1.1202 |
1.1364 |
1.1364 |
-0.0162 |
-1.43% |
| 2026-05-29 |
015105 |
博道研究恒选混合C |
1.1364 |
1.1364 |
1.1623 |
1.1623 |
-0.0259 |
-2.23% |
| 2026-05-28 |
015105 |
博道研究恒选混合C |
1.1623 |
1.1623 |
1.1504 |
1.1504 |
0.0119 |
1.03% |
| 2026-05-27 |
015105 |
博道研究恒选混合C |
1.1504 |
1.1504 |
1.1583 |
1.1583 |
-0.0079 |
-0.68% |
| 2026-05-26 |
015105 |
博道研究恒选混合C |
1.1583 |
1.1583 |
1.1577 |
1.1577 |
0.0006 |
0.05% |
| 2026-05-25 |
015105 |
博道研究恒选混合C |
1.1577 |
1.1577 |
1.1408 |
1.1408 |
0.0169 |
1.48% |
| 2026-05-22 |
015105 |
博道研究恒选混合C |
1.1408 |
1.1408 |
1.1107 |
1.1107 |
0.0301 |
2.71% |
| 2026-05-21 |
015105 |
博道研究恒选混合C |
1.1107 |
1.1107 |
1.1284 |
1.1284 |
-0.0177 |
-1.57% |
| 2026-05-20 |
015105 |
博道研究恒选混合C |
1.1284 |
1.1284 |
1.1184 |
1.1184 |
0.0100 |
0.89% |
| 2026-05-19 |
015105 |
博道研究恒选混合C |
1.1184 |
1.1184 |
1.1117 |
1.1117 |
0.0067 |
0.60% |
| 2026-05-18 |
015105 |
博道研究恒选混合C |
1.1117 |
1.1117 |
1.1110 |
1.1110 |
0.0007 |
0.06% |
| 2026-05-15 |
015105 |
博道研究恒选混合C |
1.1110 |
1.1110 |
1.1223 |
1.1223 |
-0.0113 |
-1.01% |
| 2026-05-14 |
015105 |
博道研究恒选混合C |
1.1223 |
1.1223 |
1.1453 |
1.1453 |
-0.0230 |
-2.01% |
| 2026-05-13 |
015105 |
博道研究恒选混合C |
1.1453 |
1.1453 |
1.1349 |
1.1349 |
0.0104 |
0.92% |
| 2026-05-12 |
015105 |
博道研究恒选混合C |
1.1349 |
1.1349 |
1.1365 |
1.1365 |
-0.0016 |
-0.14% |
| 2026-05-11 |
015105 |
博道研究恒选混合C |
1.1365 |
1.1365 |
1.1190 |
1.1190 |
0.0175 |
1.56% |
| 2026-05-08 |
015105 |
博道研究恒选混合C |
1.1190 |
1.1190 |
1.1248 |
1.1248 |
-0.0058 |
-0.52% |
| 2026-04-30 |
015105 |
博道研究恒选混合C |
1.0954 |
1.0954 |
1.0838 |
1.0838 |
0.0116 |
1.07% |
| 2026-04-29 |
015105 |
博道研究恒选混合C |
1.0838 |
1.0838 |
1.0617 |
1.0617 |
0.0221 |
2.08% |
| 2026-04-28 |
015105 |
博道研究恒选混合C |
1.0617 |
1.0617 |
1.0728 |
1.0728 |
-0.0111 |
-1.03% |
| 2026-04-27 |
015105 |
博道研究恒选混合C |
1.0728 |
1.0728 |
1.0717 |
1.0717 |
0.0011 |
0.10% |
| 2026-04-24 |
015105 |
博道研究恒选混合C |
1.0717 |
1.0717 |
1.0774 |
1.0774 |
-0.0057 |
-0.53% |
| 2026-04-23 |
015105 |
博道研究恒选混合C |
1.0774 |
1.0774 |
1.0931 |
1.0931 |
-0.0157 |
-1.44% |
| 2026-04-22 |
015105 |
博道研究恒选混合C |
1.0931 |
1.0931 |
1.0824 |
1.0824 |
0.0107 |
0.99% |
| 2026-04-21 |
015105 |
博道研究恒选混合C |
1.0824 |
1.0824 |
1.0811 |
1.0811 |
0.0013 |
0.12% |
| 2026-04-20 |
015105 |
博道研究恒选混合C |
1.0811 |
1.0811 |
1.0798 |
1.0798 |
0.0013 |
0.12% |
| 2026-04-17 |
015105 |
博道研究恒选混合C |
1.0798 |
1.0798 |
1.0758 |
1.0758 |
0.0040 |
0.37% |
| 2026-04-16 |
015105 |
博道研究恒选混合C |
1.0758 |
1.0758 |
1.0583 |
1.0583 |
0.0175 |
1.65% |
| 2026-04-15 |
015105 |
博道研究恒选混合C |
1.0583 |
1.0583 |
1.0573 |
1.0573 |
0.0010 |
0.09% |
| 2026-04-14 |
015105 |
博道研究恒选混合C |
1.0573 |
1.0573 |
1.0496 |
1.0496 |
0.0077 |
0.73% |
| 2026-04-13 |
015105 |
博道研究恒选混合C |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2026-04-10 |
015105 |
博道研究恒选混合C |
1.0494 |
1.0494 |
1.0310 |
1.0310 |
0.0184 |
1.78% |
| 2026-04-09 |
015105 |
博道研究恒选混合C |
1.0310 |
1.0310 |
1.0363 |
1.0363 |
-0.0053 |
-0.51% |
| 2026-04-08 |
015105 |
博道研究恒选混合C |
1.0363 |
1.0363 |
1.0034 |
1.0034 |
0.0329 |
3.28% |
| 2026-04-07 |
015105 |
博道研究恒选混合C |
1.0034 |
1.0034 |
1.0022 |
1.0022 |
0.0012 |
0.12% |
| 2026-04-03 |
015105 |
博道研究恒选混合C |
1.0022 |
1.0022 |
1.0038 |
1.0038 |
-0.0016 |
-0.16% |
| 2026-04-02 |
015105 |
博道研究恒选混合C |
1.0038 |
1.0038 |
1.0144 |
1.0144 |
-0.0106 |
-1.04% |
| 2026-04-01 |
015105 |
博道研究恒选混合C |
1.0144 |
1.0144 |
0.9896 |
0.9896 |
0.0248 |
2.51% |
| 2026-03-31 |
015105 |
博道研究恒选混合C |
0.9896 |
0.9896 |
1.0049 |
1.0049 |
-0.0153 |
-1.52% |
| 2026-03-30 |
015105 |
博道研究恒选混合C |
1.0049 |
1.0049 |
1.0116 |
1.0116 |
-0.0067 |
-0.66% |
| 2026-03-27 |
015105 |
博道研究恒选混合C |
1.0116 |
1.0116 |
1.0047 |
1.0047 |
0.0069 |
0.69% |
| 2026-03-26 |
015105 |
博道研究恒选混合C |
1.0047 |
1.0047 |
1.0205 |
1.0205 |
-0.0158 |
-1.55% |
| 2026-03-25 |
015105 |
博道研究恒选混合C |
1.0205 |
1.0205 |
1.0040 |
1.0040 |
0.0165 |
1.64% |
| 2026-03-24 |
015105 |
博道研究恒选混合C |
1.0040 |
1.0040 |
0.9875 |
0.9875 |
0.0165 |
1.67% |
| 2026-03-23 |
015105 |
博道研究恒选混合C |
0.9875 |
0.9875 |
1.0169 |
1.0169 |
-0.0294 |
-2.89% |
| 2026-03-20 |
015105 |
博道研究恒选混合C |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2026-03-19 |
015105 |
博道研究恒选混合C |
1.0167 |
1.0167 |
1.0357 |
1.0357 |
-0.0190 |
-1.83% |
| 2026-03-18 |
015105 |
博道研究恒选混合C |
1.0357 |
1.0357 |
1.0254 |
1.0254 |
0.0103 |
1.00% |
| 2026-03-17 |
015105 |
博道研究恒选混合C |
1.0254 |
1.0254 |
1.0391 |
1.0391 |
-0.0137 |
-1.32% |
| 2026-03-16 |
015105 |
博道研究恒选混合C |
1.0391 |
1.0391 |
1.0339 |
1.0339 |
0.0052 |
0.50% |
| 2026-03-13 |
015105 |
博道研究恒选混合C |
1.0339 |
1.0339 |
1.0404 |
1.0404 |
-0.0065 |
-0.62% |
| 2026-03-12 |
015105 |
博道研究恒选混合C |
1.0404 |
1.0404 |
1.0478 |
1.0478 |
-0.0074 |
-0.71% |
| 2026-03-11 |
015105 |
博道研究恒选混合C |
1.0478 |
1.0478 |
1.0451 |
1.0451 |
0.0027 |
0.26% |
| 2026-03-10 |
015105 |
博道研究恒选混合C |
1.0451 |
1.0451 |
1.0260 |
1.0260 |
0.0191 |
1.86% |
| 2026-03-09 |
015105 |
博道研究恒选混合C |
1.0260 |
1.0260 |
1.0351 |
1.0351 |
-0.0091 |
-0.88% |
| 2026-03-06 |
015105 |
博道研究恒选混合C |
1.0351 |
1.0351 |
1.0294 |
1.0294 |
0.0057 |
0.55% |
| 2026-03-05 |
015105 |
博道研究恒选混合C |
1.0294 |
1.0294 |
1.0198 |
1.0198 |
0.0096 |
0.94% |
| 2026-03-04 |
015105 |
博道研究恒选混合C |
1.0198 |
1.0198 |
1.0282 |
1.0282 |
-0.0084 |
-0.82% |
| 2026-03-03 |
015105 |
博道研究恒选混合C |
1.0282 |
1.0282 |
1.0537 |
1.0537 |
-0.0255 |
-2.42% |
| 2026-03-02 |
015105 |
博道研究恒选混合C |
1.0537 |
1.0537 |
1.0558 |
1.0558 |
-0.0021 |
-0.20% |
| 2026-02-27 |
015105 |
博道研究恒选混合C |
1.0558 |
1.0558 |
1.0566 |
1.0566 |
-0.0008 |
-0.08% |
| 2026-02-26 |
015105 |
博道研究恒选混合C |
1.0566 |
1.0566 |
1.0615 |
1.0615 |
-0.0049 |
-0.46% |
| 2026-02-25 |
015105 |
博道研究恒选混合C |
1.0615 |
1.0615 |
1.0559 |
1.0559 |
0.0056 |
0.53% |
| 2026-02-24 |
015105 |
博道研究恒选混合C |
1.0559 |
1.0559 |
1.0445 |
1.0445 |
0.0114 |
1.09% |
| 2026-02-13 |
015105 |
博道研究恒选混合C |
1.0445 |
1.0445 |
1.0608 |
1.0608 |
-0.0163 |
-1.54% |
| 2026-02-12 |
015105 |
博道研究恒选混合C |
1.0608 |
1.0608 |
1.0520 |
1.0520 |
0.0088 |
0.84% |
| 2026-02-11 |
015105 |
博道研究恒选混合C |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2026-02-10 |
015105 |
博道研究恒选混合C |
1.0515 |
1.0515 |
1.0482 |
1.0482 |
0.0033 |
0.31% |
| 2026-02-09 |
015105 |
博道研究恒选混合C |
1.0482 |
1.0482 |
1.0262 |
1.0262 |
0.0220 |
2.14% |
| 2026-02-06 |
015105 |
博道研究恒选混合C |
1.0262 |
1.0262 |
1.0319 |
1.0319 |
-0.0057 |
-0.55% |
| 2026-02-05 |
015105 |
博道研究恒选混合C |
1.0319 |
1.0319 |
1.0441 |
1.0441 |
-0.0122 |
-1.17% |
| 2026-02-04 |
015105 |
博道研究恒选混合C |
1.0441 |
1.0441 |
1.0483 |
1.0483 |
-0.0042 |
-0.40% |
| 2026-02-03 |
015105 |
博道研究恒选混合C |
1.0483 |
1.0483 |
1.0388 |
1.0388 |
0.0095 |
0.91% |
| 2026-02-02 |
015105 |
博道研究恒选混合C |
1.0388 |
1.0388 |
1.0707 |
1.0707 |
-0.0319 |
-2.98% |
| 2026-01-30 |
015105 |
博道研究恒选混合C |
1.0707 |
1.0707 |
1.0795 |
1.0795 |
-0.0088 |
-0.82% |
| 2026-01-29 |
015105 |
博道研究恒选混合C |
1.0795 |
1.0795 |
1.0872 |
1.0872 |
-0.0077 |
-0.71% |
| 2026-01-28 |
015105 |
博道研究恒选混合C |
1.0872 |
1.0872 |
1.0748 |
1.0748 |
0.0124 |
1.15% |
| 2026-01-27 |
015105 |
博道研究恒选混合C |
1.0748 |
1.0748 |
1.0671 |
1.0671 |
0.0077 |
0.72% |
| 2026-01-26 |
015105 |
博道研究恒选混合C |
1.0671 |
1.0671 |
1.0722 |
1.0722 |
-0.0051 |
-0.48% |
| 2026-01-23 |
015105 |
博道研究恒选混合C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2026-01-22 |
015105 |
博道研究恒选混合C |
1.0719 |
1.0719 |
1.0655 |
1.0655 |
0.0064 |
0.60% |
| 2026-01-21 |
015105 |
博道研究恒选混合C |
1.0655 |
1.0655 |
1.0533 |
1.0533 |
0.0122 |
1.16% |
| 2026-01-20 |
015105 |
博道研究恒选混合C |
1.0533 |
1.0533 |
1.0654 |
1.0654 |
-0.0121 |
-1.14% |
| 2026-01-19 |
015105 |
博道研究恒选混合C |
1.0654 |
1.0654 |
1.0698 |
1.0698 |
-0.0044 |
-0.41% |
| 2026-01-16 |
015105 |
博道研究恒选混合C |
1.0698 |
1.0698 |
1.0717 |
1.0717 |
-0.0019 |
-0.18% |
| 2026-01-15 |
015105 |
博道研究恒选混合C |
1.0717 |
1.0717 |
1.0671 |
1.0671 |
0.0046 |
0.43% |
| 2026-01-14 |
015105 |
博道研究恒选混合C |
1.0671 |
1.0671 |
1.0576 |
1.0576 |
0.0095 |
0.90% |
| 2026-01-13 |
015105 |
博道研究恒选混合C |
1.0576 |
1.0576 |
1.0635 |
1.0635 |
-0.0059 |
-0.55% |
| 2026-01-12 |
015105 |
博道研究恒选混合C |
1.0635 |
1.0635 |
1.0526 |
1.0526 |
0.0109 |
1.04% |
| 2026-01-09 |
015105 |
博道研究恒选混合C |
1.0526 |
1.0526 |
1.0471 |
1.0471 |
0.0055 |
0.53% |
| 2026-01-08 |
015105 |
博道研究恒选混合C |
1.0471 |
1.0471 |
1.0532 |
1.0532 |
-0.0061 |
-0.58% |
| 2026-01-07 |
015105 |
博道研究恒选混合C |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2026-01-06 |
015105 |
博道研究恒选混合C |
1.0532 |
1.0532 |
1.0475 |
1.0475 |
0.0057 |
0.54% |
| 2026-01-05 |
015105 |
博道研究恒选混合C |
1.0475 |
1.0475 |
1.0170 |
1.0170 |
0.0305 |
3.00% |
| 2025-12-31 |
015105 |
博道研究恒选混合C |
1.0170 |
1.0170 |
1.0288 |
1.0288 |
-0.0118 |
-1.15% |
| 2025-12-30 |
015105 |
博道研究恒选混合C |
1.0288 |
1.0288 |
1.0222 |
1.0222 |
0.0066 |
0.65% |
| 2025-12-29 |
015105 |
博道研究恒选混合C |
1.0222 |
1.0222 |
1.0267 |
1.0267 |
-0.0045 |
-0.44% |
| 2025-12-26 |
015105 |
博道研究恒选混合C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-12-25 |
015105 |
博道研究恒选混合C |
1.0265 |
1.0265 |
1.0254 |
1.0254 |
0.0011 |
0.11% |
| 2025-12-24 |
015105 |
博道研究恒选混合C |
1.0254 |
1.0254 |
1.0227 |
1.0227 |
0.0027 |
0.26% |
| 2025-12-23 |
015105 |
博道研究恒选混合C |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-12-22 |
015105 |
博道研究恒选混合C |
1.0228 |
1.0228 |
1.0065 |
1.0065 |
0.0163 |
1.62% |
| 2025-12-19 |
015105 |
博道研究恒选混合C |
1.0065 |
1.0065 |
0.9988 |
0.9988 |
0.0077 |
0.77% |
| 2025-12-18 |
015105 |
博道研究恒选混合C |
0.9988 |
0.9988 |
1.0117 |
1.0117 |
-0.0129 |
-1.28% |
| 2025-12-17 |
015105 |
博道研究恒选混合C |
1.0117 |
1.0117 |
0.9917 |
0.9917 |
0.0200 |
2.02% |
| 2025-12-16 |
015105 |
博道研究恒选混合C |
0.9917 |
0.9917 |
1.0101 |
1.0101 |
-0.0184 |
-1.82% |
| 2025-12-15 |
015105 |
博道研究恒选混合C |
1.0101 |
1.0101 |
1.0306 |
1.0306 |
-0.0205 |
-1.99% |
| 2025-12-12 |
015105 |
博道研究恒选混合C |
1.0306 |
1.0306 |
1.0191 |
1.0191 |
0.0115 |
1.13% |
| 2025-12-11 |
015105 |
博道研究恒选混合C |
1.0191 |
1.0191 |
1.0317 |
1.0317 |
-0.0126 |
-1.22% |
| 2025-12-10 |
015105 |
博道研究恒选混合C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-12-09 |
015105 |
博道研究恒选混合C |
1.0318 |
1.0318 |
1.0340 |
1.0340 |
-0.0022 |
-0.21% |
| 2025-12-08 |
015105 |
博道研究恒选混合C |
1.0340 |
1.0340 |
1.0214 |
1.0214 |
0.0126 |
1.23% |
| 2025-12-05 |
015105 |
博道研究恒选混合C |
1.0214 |
1.0214 |
1.0149 |
1.0149 |
0.0065 |
0.64% |
| 2025-12-04 |
015105 |
博道研究恒选混合C |
1.0149 |
1.0149 |
1.0038 |
1.0038 |
0.0111 |
1.11% |
| 2025-12-03 |
015105 |
博道研究恒选混合C |
1.0038 |
1.0038 |
1.0137 |
1.0137 |
-0.0099 |
-0.98% |
| 2025-12-02 |
015105 |
博道研究恒选混合C |
1.0137 |
1.0137 |
1.0189 |
1.0189 |
-0.0052 |
-0.51% |
| 2025-12-01 |
015105 |
博道研究恒选混合C |
1.0189 |
1.0189 |
1.0137 |
1.0137 |
0.0052 |
0.51% |
| 2025-11-28 |
015105 |
博道研究恒选混合C |
1.0137 |
1.0137 |
1.0107 |
1.0107 |
0.0030 |
0.30% |
| 2025-11-27 |
015105 |
博道研究恒选混合C |
1.0107 |
1.0107 |
1.0111 |
1.0111 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015105 |
博道研究恒选混合C |
1.0111 |
1.0111 |
0.9990 |
0.9990 |
0.0121 |
1.21% |
| 2025-11-25 |
015105 |
博道研究恒选混合C |
0.9990 |
0.9990 |
0.9882 |
0.9882 |
0.0108 |
1.09% |
| 2025-11-24 |
015105 |
博道研究恒选混合C |
0.9882 |
0.9882 |
0.9776 |
0.9776 |
0.0106 |
1.08% |
| 2025-11-21 |
015105 |
博道研究恒选混合C |
0.9776 |
0.9776 |
1.0084 |
1.0084 |
-0.0308 |
-3.05% |
| 2025-11-20 |
015105 |
博道研究恒选混合C |
1.0084 |
1.0084 |
1.0146 |
1.0146 |
-0.0062 |
-0.61% |
| 2025-11-19 |
015105 |
博道研究恒选混合C |
1.0146 |
1.0146 |
1.0193 |
1.0193 |
-0.0047 |
-0.46% |
| 2025-11-18 |
015105 |
博道研究恒选混合C |
1.0193 |
1.0193 |
1.0316 |
1.0316 |
-0.0123 |
-1.19% |
| 2025-11-17 |
015105 |
博道研究恒选混合C |
1.0316 |
1.0316 |
1.0371 |
1.0371 |
-0.0055 |
-0.53% |
| 2025-11-14 |
015105 |
博道研究恒选混合C |
1.0371 |
1.0371 |
1.0584 |
1.0584 |
-0.0213 |
-2.01% |
| 2025-11-13 |
015105 |
博道研究恒选混合C |
1.0584 |
1.0584 |
1.0466 |
1.0466 |
0.0118 |
1.13% |
| 2025-11-12 |
015105 |
博道研究恒选混合C |
1.0466 |
1.0466 |
1.0431 |
1.0431 |
0.0035 |
0.34% |
| 2025-11-11 |
015105 |
博道研究恒选混合C |
1.0431 |
1.0431 |
1.0486 |
1.0486 |
-0.0055 |
-0.52% |
| 2025-11-10 |
015105 |
博道研究恒选混合C |
1.0486 |
1.0486 |
1.0457 |
1.0457 |
0.0029 |
0.28% |
| 2025-11-07 |
015105 |
博道研究恒选混合C |
1.0457 |
1.0457 |
1.0592 |
1.0592 |
-0.0135 |
-1.27% |
| 2025-11-06 |
015105 |
博道研究恒选混合C |
1.0592 |
1.0592 |
1.0393 |
1.0393 |
0.0199 |
1.91% |
| 2025-11-05 |
015105 |
博道研究恒选混合C |
1.0393 |
1.0393 |
1.0350 |
1.0350 |
0.0043 |
0.42% |
| 2025-11-04 |
015105 |
博道研究恒选混合C |
1.0350 |
1.0350 |
1.0511 |
1.0511 |
-0.0161 |
-1.53% |
| 2025-11-03 |
015105 |
博道研究恒选混合C |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2025-10-31 |
015105 |
博道研究恒选混合C |
1.0504 |
1.0504 |
1.0701 |
1.0701 |
-0.0197 |
-1.84% |
| 2025-10-30 |
015105 |
博道研究恒选混合C |
1.0701 |
1.0701 |
1.0828 |
1.0828 |
-0.0127 |
-1.17% |
| 2025-10-29 |
015105 |
博道研究恒选混合C |
1.0828 |
1.0828 |
1.0763 |
1.0763 |
0.0065 |
0.60% |
| 2025-10-28 |
015105 |
博道研究恒选混合C |
1.0763 |
1.0763 |
1.0848 |
1.0848 |
-0.0085 |
-0.78% |
| 2025-10-27 |
015105 |
博道研究恒选混合C |
1.0848 |
1.0848 |
1.0704 |
1.0704 |
0.0144 |
1.35% |
| 2025-10-24 |
015105 |
博道研究恒选混合C |
1.0704 |
1.0704 |
1.0537 |
1.0537 |
0.0167 |
1.58% |
| 2025-10-23 |
015105 |
博道研究恒选混合C |
1.0537 |
1.0537 |
1.0516 |
1.0516 |
0.0021 |
0.20% |
| 2025-10-22 |
015105 |
博道研究恒选混合C |
1.0516 |
1.0516 |
1.0573 |
1.0573 |
-0.0057 |
-0.54% |
| 2025-10-21 |
015105 |
博道研究恒选混合C |
1.0573 |
1.0573 |
1.0444 |
1.0444 |
0.0129 |
1.24% |
| 2025-10-20 |
015105 |
博道研究恒选混合C |
1.0444 |
1.0444 |
1.0295 |
1.0295 |
0.0149 |
1.45% |
| 2025-10-17 |
015105 |
博道研究恒选混合C |
1.0295 |
1.0295 |
1.0557 |
1.0557 |
-0.0262 |
-2.48% |
| 2025-10-16 |
015105 |
博道研究恒选混合C |
1.0557 |
1.0557 |
1.0629 |
1.0629 |
-0.0072 |
-0.68% |
| 2025-10-15 |
015105 |
博道研究恒选混合C |
1.0629 |
1.0629 |
1.0440 |
1.0440 |
0.0189 |
1.81% |
| 2025-10-14 |
015105 |
博道研究恒选混合C |
1.0440 |
1.0440 |
1.0725 |
1.0725 |
-0.0285 |
-2.66% |
| 2025-10-13 |
015105 |
博道研究恒选混合C |
1.0725 |
1.0725 |
1.0852 |
1.0852 |
-0.0127 |
-1.17% |
| 2025-10-10 |
015105 |
博道研究恒选混合C |
1.0852 |
1.0852 |
1.1107 |
1.1107 |
-0.0255 |
-2.30% |
| 2025-10-09 |
015105 |
博道研究恒选混合C |
1.1107 |
1.1107 |
1.1051 |
1.1051 |
0.0056 |
0.51% |
| 2025-09-30 |
015105 |
博道研究恒选混合C |
1.1051 |
1.1051 |
1.0972 |
1.0972 |
0.0079 |
0.72% |
| 2025-09-29 |
015105 |
博道研究恒选混合C |
1.0972 |
1.0972 |
1.0830 |
1.0830 |
0.0142 |
1.31% |
| 2025-09-26 |
015105 |
博道研究恒选混合C |
1.0830 |
1.0830 |
1.1032 |
1.1032 |
-0.0202 |
-1.83% |
| 2025-09-25 |
015105 |
博道研究恒选混合C |
1.1032 |
1.1032 |
1.0960 |
1.0960 |
0.0072 |
0.66% |
| 2025-09-24 |
015105 |
博道研究恒选混合C |
1.0960 |
1.0960 |
1.0777 |
1.0777 |
0.0183 |
1.70% |
| 2025-09-23 |
015105 |
博道研究恒选混合C |
1.0777 |
1.0777 |
1.0837 |
1.0837 |
-0.0060 |
-0.55% |
| 2025-09-22 |
015105 |
博道研究恒选混合C |
1.0837 |
1.0837 |
1.0820 |
1.0820 |
0.0017 |
0.16% |
| 2025-09-19 |
015105 |
博道研究恒选混合C |
1.0820 |
1.0820 |
1.0804 |
1.0804 |
0.0016 |
0.15% |
| 2025-09-18 |
015105 |
博道研究恒选混合C |
1.0804 |
1.0804 |
1.0885 |
1.0885 |
-0.0081 |
-0.74% |
| 2025-09-17 |
015105 |
博道研究恒选混合C |
1.0885 |
1.0885 |
1.0732 |
1.0732 |
0.0153 |
1.43% |
