博道明远混合C基金净值查询(019501)
今天最新净值
1.1415
-0.0051 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.1871
-0.0010 -0.0873%
2026-03-24 15:39:58
- 累计净值：1.1415
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9067亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：袁争光
近一年,博道明远混合C(019501)基金累计收益率-2.82%
| 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 |
019501 |
博道明远混合C |
1.1394 |
1.1394 |
1.1415 |
1.1415 |
-0.0021 |
-0.18% |
| 2026-09-15 |
019501 |
博道明远混合C |
1.1415 |
1.1415 |
1.1466 |
1.1466 |
-0.0051 |
-0.44% |
| 2026-09-14 |
019501 |
博道明远混合C |
1.1466 |
1.1466 |
1.1375 |
1.1375 |
0.0091 |
0.80% |
| 2026-09-11 |
019501 |
博道明远混合C |
1.1375 |
1.1375 |
1.1538 |
1.1538 |
-0.0163 |
-1.41% |
| 2026-09-10 |
019501 |
博道明远混合C |
1.1538 |
1.1538 |
1.1631 |
1.1631 |
-0.0093 |
-0.80% |
| 2026-09-09 |
019501 |
博道明远混合C |
1.1631 |
1.1631 |
1.1643 |
1.1643 |
-0.0012 |
-0.10% |
| 2026-09-08 |
019501 |
博道明远混合C |
1.1643 |
1.1643 |
1.1578 |
1.1578 |
0.0065 |
0.56% |
| 2026-09-07 |
019501 |
博道明远混合C |
1.1578 |
1.1578 |
1.1700 |
1.1700 |
-0.0122 |
-1.05% |
| 2026-09-04 |
019501 |
博道明远混合C |
1.1700 |
1.1700 |
1.1665 |
1.1665 |
0.0035 |
0.30% |
| 2026-09-03 |
019501 |
博道明远混合C |
1.1665 |
1.1665 |
1.1691 |
1.1691 |
-0.0026 |
-0.22% |
|
|
| 2026-09-02 |
019501 |
博道明远混合C |
1.1691 |
1.1691 |
1.1760 |
1.1760 |
-0.0069 |
-0.59% |
| 2026-09-01 |
019501 |
博道明远混合C |
1.1760 |
1.1760 |
1.1695 |
1.1695 |
0.0065 |
0.56% |
| 2026-08-31 |
019501 |
博道明远混合C |
1.1695 |
1.1695 |
1.1756 |
1.1756 |
-0.0061 |
-0.52% |
| 2026-08-28 |
019501 |
博道明远混合C |
1.1756 |
1.1756 |
1.1692 |
1.1692 |
0.0064 |
0.55% |
| 2026-08-27 |
019501 |
博道明远混合C |
1.1692 |
1.1692 |
1.1744 |
1.1744 |
-0.0052 |
-0.44% |
| 2026-08-26 |
019501 |
博道明远混合C |
1.1747 |
1.1747 |
1.1745 |
1.1745 |
0.0002 |
0.02% |
| 2026-08-25 |
019501 |
博道明远混合C |
1.1745 |
1.1745 |
1.1740 |
1.1740 |
0.0005 |
0.04% |
| 2026-08-24 |
019501 |
博道明远混合C |
1.1740 |
1.1740 |
1.1695 |
1.1695 |
0.0045 |
0.38% |
| 2026-08-21 |
019501 |
博道明远混合C |
1.1695 |
1.1695 |
1.1755 |
1.1755 |
-0.0060 |
-0.51% |
| 2026-08-20 |
019501 |
博道明远混合C |
1.1755 |
1.1755 |
1.1729 |
1.1729 |
0.0026 |
0.22% |
| 2026-08-19 |
019501 |
博道明远混合C |
1.1729 |
1.1729 |
1.1710 |
1.1710 |
0.0019 |
0.16% |
| 2026-08-18 |
019501 |
博道明远混合C |
1.1710 |
1.1710 |
1.1718 |
1.1718 |
-0.0008 |
-0.07% |
| 2026-08-17 |
019501 |
博道明远混合C |
1.1718 |
1.1718 |
1.1565 |
1.1565 |
0.0153 |
1.32% |
| 2026-08-14 |
019501 |
博道明远混合C |
1.1565 |
1.1565 |
1.1593 |
1.1593 |
-0.0028 |
-0.24% |
| 2026-08-13 |
019501 |
博道明远混合C |
1.1593 |
1.1593 |
1.1704 |
1.1704 |
-0.0111 |
-0.95% |
|
|
| 2026-08-12 |
019501 |
博道明远混合C |
1.1704 |
1.1704 |
1.1730 |
1.1730 |
-0.0026 |
-0.22% |
| 2026-08-11 |
019501 |
博道明远混合C |
1.1730 |
1.1730 |
1.1827 |
1.1827 |
-0.0097 |
-0.82% |
| 2026-08-10 |
019501 |
博道明远混合C |
1.1827 |
1.1827 |
1.1656 |
1.1656 |
0.0171 |
1.47% |
| 2026-08-07 |
019501 |
博道明远混合C |
1.1656 |
1.1656 |
1.1730 |
1.1730 |
-0.0074 |
-0.63% |
| 2026-08-06 |
019501 |
博道明远混合C |
1.1730 |
1.1730 |
1.1793 |
1.1793 |
-0.0063 |
-0.53% |
| 2026-08-05 |
019501 |
博道明远混合C |
1.1793 |
1.1793 |
1.1811 |
1.1811 |
-0.0018 |
-0.15% |
| 2026-08-04 |
019501 |
博道明远混合C |
1.1811 |
1.1811 |
1.2024 |
1.2024 |
-0.0213 |
-1.80% |
| 2026-08-03 |
019501 |
博道明远混合C |
1.2024 |
1.2024 |
1.1974 |
1.1974 |
0.0050 |
0.42% |
| 2026-07-31 |
019501 |
博道明远混合C |
1.1974 |
1.1974 |
1.2097 |
1.2097 |
-0.0123 |
-1.02% |
| 2026-07-30 |
019501 |
博道明远混合C |
1.2097 |
1.2097 |
1.1923 |
1.1923 |
0.0174 |
1.46% |
| 2026-07-29 |
019501 |
博道明远混合C |
1.1923 |
1.1923 |
1.1708 |
1.1708 |
0.0215 |
1.84% |
| 2026-07-28 |
019501 |
博道明远混合C |
1.1708 |
1.1708 |
1.1589 |
1.1589 |
0.0119 |
1.03% |
| 2026-07-27 |
019501 |
博道明远混合C |
1.1589 |
1.1589 |
1.1456 |
1.1456 |
0.0133 |
1.16% |
| 2026-07-24 |
019501 |
博道明远混合C |
1.1456 |
1.1456 |
1.1585 |
1.1585 |
-0.0129 |
-1.11% |
| 2026-07-23 |
019501 |
博道明远混合C |
1.1585 |
1.1585 |
1.1483 |
1.1483 |
0.0102 |
0.89% |
| 2026-07-22 |
019501 |
博道明远混合C |
1.1483 |
1.1483 |
1.1510 |
1.1510 |
-0.0027 |
-0.23% |
| 2026-07-21 |
019501 |
博道明远混合C |
1.1510 |
1.1510 |
1.1566 |
1.1566 |
-0.0056 |
-0.48% |
| 2026-07-20 |
019501 |
博道明远混合C |
1.1566 |
1.1566 |
1.1308 |
1.1308 |
0.0258 |
2.28% |
| 2026-07-17 |
019501 |
博道明远混合C |
1.1308 |
1.1308 |
1.1354 |
1.1354 |
-0.0046 |
-0.41% |
| 2026-07-16 |
019501 |
博道明远混合C |
1.1354 |
1.1354 |
1.1309 |
1.1309 |
0.0045 |
0.40% |
| 2026-07-15 |
019501 |
博道明远混合C |
1.1309 |
1.1309 |
1.1115 |
1.1115 |
0.0194 |
1.75% |
| 2026-07-14 |
019501 |
博道明远混合C |
1.1115 |
1.1115 |
1.1126 |
1.1126 |
-0.0011 |
-0.10% |
| 2026-07-13 |
019501 |
博道明远混合C |
1.1126 |
1.1126 |
1.1468 |
1.1468 |
-0.0342 |
-2.98% |
| 2026-07-10 |
019501 |
博道明远混合C |
1.1468 |
1.1468 |
1.1586 |
1.1586 |
-0.0118 |
-1.02% |
| 2026-07-09 |
019501 |
博道明远混合C |
1.1586 |
1.1586 |
1.1503 |
1.1503 |
0.0083 |
0.72% |
| 2026-07-08 |
019501 |
博道明远混合C |
1.1503 |
1.1503 |
1.1578 |
1.1578 |
-0.0075 |
-0.65% |
| 2026-07-07 |
019501 |
博道明远混合C |
1.1578 |
1.1578 |
1.1664 |
1.1664 |
-0.0086 |
-0.74% |
| 2026-07-06 |
019501 |
博道明远混合C |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2026-07-03 |
019501 |
博道明远混合C |
1.1664 |
1.1664 |
1.1624 |
1.1624 |
0.0040 |
0.34% |
| 2026-07-02 |
019501 |
博道明远混合C |
1.1624 |
1.1624 |
1.1828 |
1.1828 |
-0.0204 |
-1.72% |
| 2026-07-01 |
019501 |
博道明远混合C |
1.1828 |
1.1828 |
1.1804 |
1.1804 |
0.0024 |
0.20% |
| 2026-06-30 |
019501 |
博道明远混合C |
1.1804 |
1.1804 |
1.1653 |
1.1653 |
0.0151 |
1.30% |
| 2026-06-29 |
019501 |
博道明远混合C |
1.1653 |
1.1653 |
1.1462 |
1.1462 |
0.0191 |
1.67% |
| 2026-06-26 |
019501 |
博道明远混合C |
1.1462 |
1.1462 |
1.1547 |
1.1547 |
-0.0085 |
-0.74% |
| 2026-06-25 |
019501 |
博道明远混合C |
1.1547 |
1.1547 |
1.1462 |
1.1462 |
0.0085 |
0.74% |
| 2026-06-24 |
019501 |
博道明远混合C |
1.1462 |
1.1462 |
1.1444 |
1.1444 |
0.0018 |
0.16% |
| 2026-06-23 |
019501 |
博道明远混合C |
1.1444 |
1.1444 |
1.1575 |
1.1575 |
-0.0131 |
-1.13% |
| 2026-06-22 |
019501 |
博道明远混合C |
1.1575 |
1.1575 |
1.1495 |
1.1495 |
0.0080 |
0.70% |
| 2026-06-18 |
019501 |
博道明远混合C |
1.1495 |
1.1495 |
1.1524 |
1.1524 |
-0.0029 |
-0.25% |
| 2026-06-17 |
019501 |
博道明远混合C |
1.1524 |
1.1524 |
1.1464 |
1.1464 |
0.0060 |
0.52% |
| 2026-06-16 |
019501 |
博道明远混合C |
1.1464 |
1.1464 |
1.1472 |
1.1472 |
-0.0008 |
-0.07% |
| 2026-06-15 |
019501 |
博道明远混合C |
1.1472 |
1.1472 |
1.1201 |
1.1201 |
0.0271 |
2.42% |
| 2026-06-12 |
019501 |
博道明远混合C |
1.1201 |
1.1201 |
1.1119 |
1.1119 |
0.0082 |
0.74% |
| 2026-06-11 |
019501 |
博道明远混合C |
1.1119 |
1.1119 |
1.1275 |
1.1275 |
-0.0156 |
-1.40% |
| 2026-06-10 |
019501 |
博道明远混合C |
1.1275 |
1.1275 |
1.1405 |
1.1405 |
-0.0130 |
-1.14% |
| 2026-06-09 |
019501 |
博道明远混合C |
1.1405 |
1.1405 |
1.1156 |
1.1156 |
0.0249 |
2.23% |
| 2026-06-08 |
019501 |
博道明远混合C |
1.1156 |
1.1156 |
1.1463 |
1.1463 |
-0.0307 |
-2.68% |
| 2026-06-05 |
019501 |
博道明远混合C |
1.1463 |
1.1463 |
1.1588 |
1.1588 |
-0.0125 |
-1.08% |
| 2026-06-04 |
019501 |
博道明远混合C |
1.1588 |
1.1588 |
1.1582 |
1.1582 |
0.0006 |
0.05% |
| 2026-06-03 |
019501 |
博道明远混合C |
1.1582 |
1.1582 |
1.1594 |
1.1594 |
-0.0012 |
-0.10% |
| 2026-06-02 |
019501 |
博道明远混合C |
1.1594 |
1.1594 |
1.1598 |
1.1598 |
-0.0004 |
-0.03% |
| 2026-06-01 |
019501 |
博道明远混合C |
1.1598 |
1.1598 |
1.1680 |
1.1680 |
-0.0082 |
-0.70% |
| 2026-05-29 |
019501 |
博道明远混合C |
1.1680 |
1.1680 |
1.1995 |
1.1995 |
-0.0315 |
-2.63% |
| 2026-05-28 |
019501 |
博道明远混合C |
1.1995 |
1.1995 |
1.1979 |
1.1979 |
0.0016 |
0.13% |
| 2026-05-27 |
019501 |
博道明远混合C |
1.1979 |
1.1979 |
1.1907 |
1.1907 |
0.0072 |
0.60% |
| 2026-05-26 |
019501 |
博道明远混合C |
1.1907 |
1.1907 |
1.1993 |
1.1993 |
-0.0086 |
-0.72% |
| 2026-05-25 |
019501 |
博道明远混合C |
1.1993 |
1.1993 |
1.1880 |
1.1880 |
0.0113 |
0.95% |
| 2026-05-22 |
019501 |
博道明远混合C |
1.1880 |
1.1880 |
1.1631 |
1.1631 |
0.0249 |
2.14% |
| 2026-05-21 |
019501 |
博道明远混合C |
1.1631 |
1.1631 |
1.1729 |
1.1729 |
-0.0098 |
-0.84% |
| 2026-05-20 |
019501 |
博道明远混合C |
1.1729 |
1.1729 |
1.1773 |
1.1773 |
-0.0044 |
-0.37% |
| 2026-05-19 |
019501 |
博道明远混合C |
1.1773 |
1.1773 |
1.1651 |
1.1651 |
0.0122 |
1.05% |
| 2026-05-18 |
019501 |
博道明远混合C |
1.1651 |
1.1651 |
1.1791 |
1.1791 |
-0.0140 |
-1.19% |
| 2026-05-15 |
019501 |
博道明远混合C |
1.1791 |
1.1791 |
1.1898 |
1.1898 |
-0.0107 |
-0.90% |
| 2026-05-14 |
019501 |
博道明远混合C |
1.1898 |
1.1898 |
1.2081 |
1.2081 |
-0.0183 |
-1.51% |
| 2026-05-13 |
019501 |
博道明远混合C |
1.2081 |
1.2081 |
1.1925 |
1.1925 |
0.0156 |
1.31% |
| 2026-05-12 |
019501 |
博道明远混合C |
1.1925 |
1.1925 |
1.1919 |
1.1919 |
0.0006 |
0.05% |
| 2026-05-11 |
019501 |
博道明远混合C |
1.1919 |
1.1919 |
1.1772 |
1.1772 |
0.0147 |
1.25% |
| 2026-05-08 |
019501 |
博道明远混合C |
1.1772 |
1.1772 |
1.1776 |
1.1776 |
-0.0004 |
-0.03% |
| 2026-04-30 |
019501 |
博道明远混合C |
1.1522 |
1.1522 |
1.1477 |
1.1477 |
0.0045 |
0.39% |
| 2026-04-29 |
019501 |
博道明远混合C |
1.1477 |
1.1477 |
1.1391 |
1.1391 |
0.0086 |
0.75% |
| 2026-04-28 |
019501 |
博道明远混合C |
1.1391 |
1.1391 |
1.1555 |
1.1555 |
-0.0164 |
-1.42% |
| 2026-04-27 |
019501 |
博道明远混合C |
1.1555 |
1.1555 |
1.1575 |
1.1575 |
-0.0020 |
-0.17% |
| 2026-04-24 |
019501 |
博道明远混合C |
1.1575 |
1.1575 |
1.1551 |
1.1551 |
0.0024 |
0.21% |
| 2026-04-23 |
019501 |
博道明远混合C |
1.1551 |
1.1551 |
1.1580 |
1.1580 |
-0.0029 |
-0.25% |
| 2026-04-22 |
019501 |
博道明远混合C |
1.1580 |
1.1580 |
1.1545 |
1.1545 |
0.0035 |
0.30% |
| 2026-04-21 |
019501 |
博道明远混合C |
1.1545 |
1.1545 |
1.1560 |
1.1560 |
-0.0015 |
-0.13% |
| 2026-04-20 |
019501 |
博道明远混合C |
1.1560 |
1.1560 |
1.1505 |
1.1505 |
0.0055 |
0.48% |
| 2026-04-17 |
019501 |
博道明远混合C |
1.1505 |
1.1505 |
1.1554 |
1.1554 |
-0.0049 |
-0.42% |
| 2026-04-16 |
019501 |
博道明远混合C |
1.1554 |
1.1554 |
1.1449 |
1.1449 |
0.0105 |
0.92% |
| 2026-04-15 |
019501 |
博道明远混合C |
1.1449 |
1.1449 |
1.1494 |
1.1494 |
-0.0045 |
-0.39% |
| 2026-04-14 |
019501 |
博道明远混合C |
1.1494 |
1.1494 |
1.1413 |
1.1413 |
0.0081 |
0.71% |
| 2026-04-13 |
019501 |
博道明远混合C |
1.1413 |
1.1413 |
1.1456 |
1.1456 |
-0.0043 |
-0.38% |
| 2026-04-10 |
019501 |
博道明远混合C |
1.1456 |
1.1456 |
1.1314 |
1.1314 |
0.0142 |
1.26% |
| 2026-04-09 |
019501 |
博道明远混合C |
1.1314 |
1.1314 |
1.1458 |
1.1458 |
-0.0144 |
-1.26% |
| 2026-04-08 |
019501 |
博道明远混合C |
1.1458 |
1.1458 |
1.1073 |
1.1073 |
0.0385 |
3.48% |
| 2026-04-07 |
019501 |
博道明远混合C |
1.1073 |
1.1073 |
1.1044 |
1.1044 |
0.0029 |
0.26% |
| 2026-04-03 |
019501 |
博道明远混合C |
1.1044 |
1.1044 |
1.1151 |
1.1151 |
-0.0107 |
-0.96% |
| 2026-04-02 |
019501 |
博道明远混合C |
1.1151 |
1.1151 |
1.1248 |
1.1248 |
-0.0097 |
-0.86% |
| 2026-04-01 |
019501 |
博道明远混合C |
1.1248 |
1.1248 |
1.0995 |
1.0995 |
0.0253 |
2.30% |
| 2026-03-31 |
019501 |
博道明远混合C |
1.0995 |
1.0995 |
1.1134 |
1.1134 |
-0.0139 |
-1.25% |
| 2026-03-30 |
019501 |
博道明远混合C |
1.1134 |
1.1134 |
1.1316 |
1.1316 |
-0.0182 |
-1.63% |
| 2026-03-27 |
019501 |
博道明远混合C |
1.1316 |
1.1316 |
1.1217 |
1.1217 |
0.0099 |
0.88% |
| 2026-03-26 |
019501 |
博道明远混合C |
1.1217 |
1.1217 |
1.1487 |
1.1487 |
-0.0270 |
-2.41% |
| 2026-03-25 |
019501 |
博道明远混合C |
1.1487 |
1.1487 |
1.1420 |
1.1420 |
0.0067 |
0.59% |
| 2026-03-24 |
019501 |
博道明远混合C |
1.1420 |
1.1420 |
1.1281 |
1.1281 |
0.0139 |
1.23% |
| 2026-03-23 |
019501 |
博道明远混合C |
1.1281 |
1.1281 |
1.1601 |
1.1601 |
-0.0320 |
-2.76% |
| 2026-03-20 |
019501 |
博道明远混合C |
1.1601 |
1.1601 |
1.1657 |
1.1657 |
-0.0056 |
-0.48% |
| 2026-03-19 |
019501 |
博道明远混合C |
1.1657 |
1.1657 |
1.1890 |
1.1890 |
-0.0233 |
-1.96% |
| 2026-03-18 |
019501 |
博道明远混合C |
1.1890 |
1.1890 |
1.1881 |
1.1881 |
0.0009 |
0.08% |
| 2026-03-17 |
019501 |
博道明远混合C |
1.1881 |
1.1881 |
1.1994 |
1.1994 |
-0.0113 |
-0.94% |
| 2026-03-16 |
019501 |
博道明远混合C |
1.1994 |
1.1994 |
1.1996 |
1.1996 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019501 |
博道明远混合C |
1.1996 |
1.1996 |
1.2081 |
1.2081 |
-0.0085 |
-0.70% |
| 2026-03-12 |
019501 |
博道明远混合C |
1.2081 |
1.2081 |
1.2168 |
1.2168 |
-0.0087 |
-0.71% |
| 2026-03-11 |
019501 |
博道明远混合C |
1.2168 |
1.2168 |
1.2176 |
1.2176 |
-0.0008 |
-0.07% |
| 2026-03-10 |
019501 |
博道明远混合C |
1.2176 |
1.2176 |
1.2009 |
1.2009 |
0.0167 |
1.39% |
| 2026-03-09 |
019501 |
博道明远混合C |
1.2009 |
1.2009 |
1.2181 |
1.2181 |
-0.0172 |
-1.41% |
| 2026-03-06 |
019501 |
博道明远混合C |
1.2181 |
1.2181 |
1.2111 |
1.2111 |
0.0070 |
0.58% |
| 2026-03-05 |
019501 |
博道明远混合C |
1.2111 |
1.2111 |
1.2021 |
1.2021 |
0.0090 |
0.75% |
| 2026-03-04 |
019501 |
博道明远混合C |
1.2021 |
1.2021 |
1.2176 |
1.2176 |
-0.0155 |
-1.27% |
| 2026-03-03 |
019501 |
博道明远混合C |
1.2176 |
1.2176 |
1.2593 |
1.2593 |
-0.0417 |
-3.31% |
| 2026-03-02 |
019501 |
博道明远混合C |
1.2593 |
1.2593 |
1.2784 |
1.2784 |
-0.0191 |
-1.49% |
| 2026-02-27 |
019501 |
博道明远混合C |
1.2784 |
1.2784 |
1.2732 |
1.2732 |
0.0052 |
0.41% |
| 2026-02-26 |
019501 |
博道明远混合C |
1.2732 |
1.2732 |
1.2697 |
1.2697 |
0.0035 |
0.28% |
| 2026-02-25 |
019501 |
博道明远混合C |
1.2697 |
1.2697 |
1.2657 |
1.2657 |
0.0040 |
0.32% |
| 2026-02-24 |
019501 |
博道明远混合C |
1.2657 |
1.2657 |
1.2498 |
1.2498 |
0.0159 |
1.27% |
| 2026-02-13 |
019501 |
博道明远混合C |
1.2498 |
1.2498 |
1.2605 |
1.2605 |
-0.0107 |
-0.85% |
| 2026-02-12 |
019501 |
博道明远混合C |
1.2605 |
1.2605 |
1.2447 |
1.2447 |
0.0158 |
1.27% |
| 2026-02-11 |
019501 |
博道明远混合C |
1.2447 |
1.2447 |
1.2478 |
1.2478 |
-0.0031 |
-0.25% |
| 2026-02-10 |
019501 |
博道明远混合C |
1.2478 |
1.2478 |
1.2486 |
1.2486 |
-0.0008 |
-0.06% |
| 2026-02-09 |
019501 |
博道明远混合C |
1.2486 |
1.2486 |
1.2128 |
1.2128 |
0.0358 |
2.95% |
| 2026-02-06 |
019501 |
博道明远混合C |
1.2128 |
1.2128 |
1.2249 |
1.2249 |
-0.0121 |
-0.99% |
| 2026-02-05 |
019501 |
博道明远混合C |
1.2249 |
1.2249 |
1.2426 |
1.2426 |
-0.0177 |
-1.42% |
| 2026-02-04 |
019501 |
博道明远混合C |
1.2426 |
1.2426 |
1.2166 |
1.2166 |
0.0260 |
2.14% |
| 2026-02-03 |
019501 |
博道明远混合C |
1.2166 |
1.2166 |
1.1709 |
1.1709 |
0.0457 |
3.90% |
| 2026-02-02 |
019501 |
博道明远混合C |
1.1709 |
1.1709 |
1.2067 |
1.2067 |
-0.0358 |
-2.97% |
| 2026-01-30 |
019501 |
博道明远混合C |
1.2067 |
1.2067 |
1.2197 |
1.2197 |
-0.0130 |
-1.07% |
| 2026-01-29 |
019501 |
博道明远混合C |
1.2197 |
1.2197 |
1.2262 |
1.2262 |
-0.0065 |
-0.53% |
| 2026-01-28 |
019501 |
博道明远混合C |
1.2262 |
1.2262 |
1.2279 |
1.2279 |
-0.0017 |
-0.14% |
| 2026-01-27 |
019501 |
博道明远混合C |
1.2279 |
1.2279 |
1.2136 |
1.2136 |
0.0143 |
1.18% |
| 2026-01-26 |
019501 |
博道明远混合C |
1.2136 |
1.2136 |
1.2417 |
1.2417 |
-0.0281 |
-2.26% |
| 2026-01-23 |
019501 |
博道明远混合C |
1.2417 |
1.2417 |
1.1979 |
1.1979 |
0.0438 |
3.66% |
| 2026-01-22 |
019501 |
博道明远混合C |
1.1979 |
1.1979 |
1.1811 |
1.1811 |
0.0168 |
1.42% |
| 2026-01-21 |
019501 |
博道明远混合C |
1.1811 |
1.1811 |
1.1713 |
1.1713 |
0.0098 |
0.84% |
| 2026-01-20 |
019501 |
博道明远混合C |
1.1713 |
1.1713 |
1.1770 |
1.1770 |
-0.0057 |
-0.48% |
| 2026-01-19 |
019501 |
博道明远混合C |
1.1770 |
1.1770 |
1.1731 |
1.1731 |
0.0039 |
0.33% |
| 2026-01-16 |
019501 |
博道明远混合C |
1.1731 |
1.1731 |
1.1607 |
1.1607 |
0.0124 |
1.07% |
| 2026-01-15 |
019501 |
博道明远混合C |
1.1607 |
1.1607 |
1.1519 |
1.1519 |
0.0088 |
0.76% |
| 2026-01-14 |
019501 |
博道明远混合C |
1.1519 |
1.1519 |
1.1576 |
1.1576 |
-0.0057 |
-0.49% |
| 2026-01-13 |
019501 |
博道明远混合C |
1.1576 |
1.1576 |
1.1698 |
1.1698 |
-0.0122 |
-1.04% |
| 2026-01-12 |
019501 |
博道明远混合C |
1.1698 |
1.1698 |
1.1494 |
1.1494 |
0.0204 |
1.77% |
| 2026-01-09 |
019501 |
博道明远混合C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2026-01-08 |
019501 |
博道明远混合C |
1.1491 |
1.1491 |
1.1444 |
1.1444 |
0.0047 |
0.41% |
| 2026-01-07 |
019501 |
博道明远混合C |
1.1444 |
1.1444 |
1.1439 |
1.1439 |
0.0005 |
0.04% |
| 2026-01-06 |
019501 |
博道明远混合C |
1.1439 |
1.1439 |
1.1160 |
1.1160 |
0.0279 |
2.50% |
| 2026-01-05 |
019501 |
博道明远混合C |
1.1160 |
1.1160 |
1.1030 |
1.1030 |
0.0130 |
1.18% |
| 2025-12-31 |
019501 |
博道明远混合C |
1.1030 |
1.1030 |
1.1106 |
1.1106 |
-0.0076 |
-0.68% |
| 2025-12-30 |
019501 |
博道明远混合C |
1.1106 |
1.1106 |
1.1091 |
1.1091 |
0.0015 |
0.14% |
| 2025-12-29 |
019501 |
博道明远混合C |
1.1091 |
1.1091 |
1.1073 |
1.1073 |
0.0018 |
0.16% |
| 2025-12-26 |
019501 |
博道明远混合C |
1.1073 |
1.1073 |
1.1058 |
1.1058 |
0.0015 |
0.14% |
| 2025-12-25 |
019501 |
博道明远混合C |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2025-12-24 |
019501 |
博道明远混合C |
1.1055 |
1.1055 |
1.0849 |
1.0849 |
0.0206 |
1.90% |
| 2025-12-23 |
019501 |
博道明远混合C |
1.0849 |
1.0849 |
1.0878 |
1.0878 |
-0.0029 |
-0.27% |
| 2025-12-22 |
019501 |
博道明远混合C |
1.0878 |
1.0878 |
1.0714 |
1.0714 |
0.0164 |
1.53% |
| 2025-12-19 |
019501 |
博道明远混合C |
1.0714 |
1.0714 |
1.0599 |
1.0599 |
0.0115 |
1.09% |
| 2025-12-18 |
019501 |
博道明远混合C |
1.0599 |
1.0599 |
1.0622 |
1.0622 |
-0.0023 |
-0.22% |
| 2025-12-17 |
019501 |
博道明远混合C |
1.0622 |
1.0622 |
1.0475 |
1.0475 |
0.0147 |
1.40% |
| 2025-12-16 |
019501 |
博道明远混合C |
1.0475 |
1.0475 |
1.0632 |
1.0632 |
-0.0157 |
-1.48% |
| 2025-12-15 |
019501 |
博道明远混合C |
1.0632 |
1.0632 |
1.0791 |
1.0791 |
-0.0159 |
-1.47% |
| 2025-12-12 |
019501 |
博道明远混合C |
1.0791 |
1.0791 |
1.0659 |
1.0659 |
0.0132 |
1.24% |
| 2025-12-11 |
019501 |
博道明远混合C |
1.0659 |
1.0659 |
1.0770 |
1.0770 |
-0.0111 |
-1.03% |
| 2025-12-10 |
019501 |
博道明远混合C |
1.0770 |
1.0770 |
1.0720 |
1.0720 |
0.0050 |
0.47% |
| 2025-12-09 |
019501 |
博道明远混合C |
1.0720 |
1.0720 |
1.0773 |
1.0773 |
-0.0053 |
-0.49% |
| 2025-12-08 |
019501 |
博道明远混合C |
1.0773 |
1.0773 |
1.0715 |
1.0715 |
0.0058 |
0.54% |
| 2025-12-05 |
019501 |
博道明远混合C |
1.0715 |
1.0715 |
1.0661 |
1.0661 |
0.0054 |
0.51% |
| 2025-12-04 |
019501 |
博道明远混合C |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2025-12-03 |
019501 |
博道明远混合C |
1.0654 |
1.0654 |
1.0749 |
1.0749 |
-0.0095 |
-0.88% |
| 2025-12-02 |
019501 |
博道明远混合C |
1.0749 |
1.0749 |
1.0903 |
1.0903 |
-0.0154 |
-1.41% |
| 2025-12-01 |
019501 |
博道明远混合C |
1.0903 |
1.0903 |
1.0866 |
1.0866 |
0.0037 |
0.34% |
| 2025-11-28 |
019501 |
博道明远混合C |
1.0866 |
1.0866 |
1.0794 |
1.0794 |
0.0072 |
0.67% |
| 2025-11-27 |
019501 |
博道明远混合C |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-11-26 |
019501 |
博道明远混合C |
1.0800 |
1.0800 |
1.0757 |
1.0757 |
0.0043 |
0.40% |
| 2025-11-25 |
019501 |
博道明远混合C |
1.0757 |
1.0757 |
1.0658 |
1.0658 |
0.0099 |
0.93% |
| 2025-11-24 |
019501 |
博道明远混合C |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2025-11-21 |
019501 |
博道明远混合C |
1.0631 |
1.0631 |
1.0972 |
1.0972 |
-0.0341 |
-3.11% |
| 2025-11-20 |
019501 |
博道明远混合C |
1.0972 |
1.0972 |
1.1094 |
1.1094 |
-0.0122 |
-1.10% |
| 2025-11-19 |
019501 |
博道明远混合C |
1.1094 |
1.1094 |
1.1173 |
1.1173 |
-0.0079 |
-0.71% |
| 2025-11-18 |
019501 |
博道明远混合C |
1.1173 |
1.1173 |
1.1335 |
1.1335 |
-0.0162 |
-1.43% |
| 2025-11-17 |
019501 |
博道明远混合C |
1.1335 |
1.1335 |
1.1409 |
1.1409 |
-0.0074 |
-0.65% |
| 2025-11-14 |
019501 |
博道明远混合C |
1.1409 |
1.1409 |
1.1490 |
1.1490 |
-0.0081 |
-0.70% |
| 2025-11-13 |
019501 |
博道明远混合C |
1.1490 |
1.1490 |
1.1417 |
1.1417 |
0.0073 |
0.64% |
| 2025-11-12 |
019501 |
博道明远混合C |
1.1417 |
1.1417 |
1.1597 |
1.1597 |
-0.0180 |
-1.55% |
| 2025-11-11 |
019501 |
博道明远混合C |
1.1597 |
1.1597 |
1.1670 |
1.1670 |
-0.0073 |
-0.63% |
| 2025-11-10 |
019501 |
博道明远混合C |
1.1670 |
1.1670 |
1.1449 |
1.1449 |
0.0221 |
1.93% |
| 2025-11-07 |
019501 |
博道明远混合C |
1.1449 |
1.1449 |
1.1466 |
1.1466 |
-0.0017 |
-0.15% |
| 2025-11-06 |
019501 |
博道明远混合C |
1.1466 |
1.1466 |
1.1335 |
1.1335 |
0.0131 |
1.16% |
| 2025-11-05 |
019501 |
博道明远混合C |
1.1335 |
1.1335 |
1.1279 |
1.1279 |
0.0056 |
0.50% |
| 2025-11-04 |
019501 |
博道明远混合C |
1.1279 |
1.1279 |
1.1466 |
1.1466 |
-0.0187 |
-1.63% |
| 2025-11-03 |
019501 |
博道明远混合C |
1.1466 |
1.1466 |
1.1414 |
1.1414 |
0.0052 |
0.46% |
| 2025-10-31 |
019501 |
博道明远混合C |
1.1414 |
1.1414 |
1.1465 |
1.1465 |
-0.0051 |
-0.44% |
| 2025-10-30 |
019501 |
博道明远混合C |
1.1465 |
1.1465 |
1.1531 |
1.1531 |
-0.0066 |
-0.57% |
| 2025-10-29 |
019501 |
博道明远混合C |
1.1531 |
1.1531 |
1.1345 |
1.1345 |
0.0186 |
1.64% |
| 2025-10-28 |
019501 |
博道明远混合C |
1.1345 |
1.1345 |
1.1434 |
1.1434 |
-0.0089 |
-0.78% |
| 2025-10-27 |
019501 |
博道明远混合C |
1.1434 |
1.1434 |
1.1395 |
1.1395 |
0.0039 |
0.34% |
| 2025-10-24 |
019501 |
博道明远混合C |
1.1395 |
1.1395 |
1.1251 |
1.1251 |
0.0144 |
1.28% |
| 2025-10-23 |
019501 |
博道明远混合C |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2025-10-22 |
019501 |
博道明远混合C |
1.1272 |
1.1272 |
1.1388 |
1.1388 |
-0.0116 |
-1.02% |
| 2025-10-21 |
019501 |
博道明远混合C |
1.1388 |
1.1388 |
1.1232 |
1.1232 |
0.0156 |
1.39% |
| 2025-10-20 |
019501 |
博道明远混合C |
1.1232 |
1.1232 |
1.1141 |
1.1141 |
0.0091 |
0.82% |
| 2025-10-17 |
019501 |
博道明远混合C |
1.1141 |
1.1141 |
1.1635 |
1.1635 |
-0.0494 |
-4.25% |
| 2025-10-16 |
019501 |
博道明远混合C |
1.1635 |
1.1635 |
1.1772 |
1.1772 |
-0.0137 |
-1.16% |
| 2025-10-15 |
019501 |
博道明远混合C |
1.1772 |
1.1772 |
1.1539 |
1.1539 |
0.0233 |
2.02% |
| 2025-10-14 |
019501 |
博道明远混合C |
1.1539 |
1.1539 |
1.1748 |
1.1748 |
-0.0209 |
-1.78% |
| 2025-10-13 |
019501 |
博道明远混合C |
1.1748 |
1.1748 |
1.1886 |
1.1886 |
-0.0138 |
-1.16% |
| 2025-10-10 |
019501 |
博道明远混合C |
1.1886 |
1.1886 |
1.2329 |
1.2329 |
-0.0443 |
-3.59% |
| 2025-10-09 |
019501 |
博道明远混合C |
1.2329 |
1.2329 |
1.2168 |
1.2168 |
0.0161 |
1.32% |
| 2025-09-30 |
019501 |
博道明远混合C |
1.2168 |
1.2168 |
1.2061 |
1.2061 |
0.0107 |
0.89% |
| 2025-09-29 |
019501 |
博道明远混合C |
1.2061 |
1.2061 |
1.1955 |
1.1955 |
0.0106 |
0.89% |
| 2025-09-26 |
019501 |
博道明远混合C |
1.1955 |
1.1955 |
1.1969 |
1.1969 |
-0.0014 |
-0.12% |
| 2025-09-25 |
019501 |
博道明远混合C |
1.1969 |
1.1969 |
1.1823 |
1.1823 |
0.0146 |
1.23% |
| 2025-09-24 |
019501 |
博道明远混合C |
1.1823 |
1.1823 |
1.1596 |
1.1596 |
0.0227 |
1.96% |
| 2025-09-23 |
019501 |
博道明远混合C |
1.1596 |
1.1596 |
1.1683 |
1.1683 |
-0.0087 |
-0.74% |
| 2025-09-22 |
019501 |
博道明远混合C |
1.1683 |
1.1683 |
1.1673 |
1.1673 |
0.0010 |
0.09% |
| 2025-09-19 |
019501 |
博道明远混合C |
1.1673 |
1.1673 |
1.1762 |
1.1762 |
-0.0089 |
-0.76% |
| 2025-09-18 |
019501 |
博道明远混合C |
1.1762 |
1.1762 |
1.1964 |
1.1964 |
-0.0202 |
-1.69% |
| 2025-09-17 |
019501 |
博道明远混合C |
1.1964 |
1.1964 |
1.1806 |
1.1806 |
0.0158 |
1.34% |
