博道启航混合C基金净值查询(006161)
今天最新净值
1.6344
0.0193 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.5454
-0.0024 -0.1580%
- 累计净值：1.8344
- 成立日期：2018-08-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7376亿
- 最近资产：1.26亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道启航混合C(006161)基金累计收益率0.29%
| 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 |
| 2025-02-10 |
006161 |
博道启航混合C |
1.6416 |
1.8416 |
1.6344 |
1.8344 |
0.0072 |
0.44% |
| 2025-02-07 |
006161 |
博道启航混合C |
1.6344 |
1.8344 |
1.6151 |
1.8151 |
0.0193 |
1.19% |
| 2025-02-06 |
006161 |
博道启航混合C |
1.6151 |
1.8151 |
1.5956 |
1.7956 |
0.0195 |
1.22% |
| 2025-02-05 |
006161 |
博道启航混合C |
1.5956 |
1.7956 |
1.6017 |
1.8017 |
-0.0061 |
-0.38% |
| 2025-01-27 |
006161 |
博道启航混合C |
1.6017 |
1.8017 |
1.6021 |
1.8021 |
-0.0004 |
-0.02% |
| 2025-01-22 |
006161 |
博道启航混合C |
1.5856 |
1.7856 |
1.5959 |
1.7959 |
-0.0103 |
-0.65% |
| 2025-01-14 |
006161 |
博道启航混合C |
1.5765 |
1.7765 |
1.5353 |
1.7353 |
0.0412 |
2.68% |
| 2025-01-13 |
006161 |
博道启航混合C |
1.5353 |
1.7353 |
1.5375 |
1.7375 |
-0.0022 |
-0.14% |
| 2025-01-10 |
006161 |
博道启航混合C |
1.5375 |
1.7375 |
1.5597 |
1.7597 |
-0.0222 |
-1.42% |
| 2025-01-09 |
006161 |
博道启航混合C |
1.5597 |
1.7597 |
1.5617 |
1.7617 |
-0.0020 |
-0.13% |
|
|
| 2025-01-08 |
006161 |
博道启航混合C |
1.5617 |
1.7617 |
1.5642 |
1.7642 |
-0.0025 |
-0.16% |
| 2025-01-07 |
006161 |
博道启航混合C |
1.5642 |
1.7642 |
1.5496 |
1.7496 |
0.0146 |
0.94% |
| 2025-01-06 |
006161 |
博道启航混合C |
1.5496 |
1.7496 |
1.5500 |
1.7500 |
-0.0004 |
-0.03% |
| 2025-01-03 |
006161 |
博道启航混合C |
1.5500 |
1.7500 |
1.5746 |
1.7746 |
-0.0246 |
-1.56% |
| 2025-01-02 |
006161 |
博道启航混合C |
1.5746 |
1.7746 |
1.6127 |
1.8127 |
-0.0381 |
-2.36% |
| 2024-12-31 |
006161 |
博道启航混合C |
1.6127 |
1.8127 |
1.6393 |
1.8393 |
-0.0266 |
-1.62% |
| 2024-12-26 |
006161 |
博道启航混合C |
1.6273 |
1.8273 |
1.6197 |
1.8197 |
0.0076 |
0.47% |
| 2024-12-25 |
006161 |
博道启航混合C |
1.6197 |
1.8197 |
1.6237 |
1.8237 |
-0.0040 |
-0.25% |
| 2024-12-24 |
006161 |
博道启航混合C |
1.6237 |
1.8237 |
1.6028 |
1.8028 |
0.0209 |
1.30% |
| 2024-12-23 |
006161 |
博道启航混合C |
1.6028 |
1.8028 |
1.6170 |
1.8170 |
-0.0142 |
-0.88% |
| 2024-12-20 |
006161 |
博道启航混合C |
1.6170 |
1.8170 |
1.6166 |
1.8166 |
0.0004 |
0.02% |
| 2024-12-19 |
006161 |
博道启航混合C |
1.6166 |
1.8166 |
1.6109 |
1.8109 |
0.0057 |
0.35% |
| 2024-12-18 |
006161 |
博道启航混合C |
1.6109 |
1.8109 |
1.6047 |
1.8047 |
0.0062 |
0.39% |
| 2024-12-17 |
006161 |
博道启航混合C |
1.6047 |
1.8047 |
1.6160 |
1.8160 |
-0.0113 |
-0.70% |
| 2024-12-16 |
006161 |
博道启航混合C |
1.6160 |
1.8160 |
1.6185 |
1.8185 |
-0.0025 |
-0.15% |
|
|
| 2024-12-13 |
006161 |
博道启航混合C |
1.6185 |
1.8185 |
1.6487 |
1.8487 |
-0.0302 |
-1.83% |
| 2024-12-12 |
006161 |
博道启航混合C |
1.6487 |
1.8487 |
1.6305 |
1.8305 |
0.0182 |
1.12% |
| 2024-12-11 |
006161 |
博道启航混合C |
1.6305 |
1.8305 |
1.6224 |
1.8224 |
0.0081 |
0.50% |
| 2024-12-10 |
006161 |
博道启航混合C |
1.6224 |
1.8224 |
1.6126 |
1.8126 |
0.0098 |
0.61% |
| 2024-12-09 |
006161 |
博道启航混合C |
1.6126 |
1.8126 |
1.6138 |
1.8138 |
-0.0012 |
-0.07% |
| 2024-12-06 |
006161 |
博道启航混合C |
1.6138 |
1.8138 |
1.5938 |
1.7938 |
0.0200 |
1.25% |
| 2024-12-05 |
006161 |
博道启航混合C |
1.5938 |
1.7938 |
1.5922 |
1.7922 |
0.0016 |
0.10% |
| 2024-12-04 |
006161 |
博道启航混合C |
1.5922 |
1.7922 |
1.6008 |
1.8008 |
-0.0086 |
-0.54% |
| 2024-12-03 |
006161 |
博道启航混合C |
1.6008 |
1.8008 |
1.5963 |
1.7963 |
0.0045 |
0.28% |
| 2024-12-02 |
006161 |
博道启航混合C |
1.5963 |
1.7963 |
1.5780 |
1.7780 |
0.0183 |
1.16% |
| 2024-11-29 |
006161 |
博道启航混合C |
1.5780 |
1.7780 |
1.5581 |
1.7581 |
0.0199 |
1.28% |
| 2024-11-28 |
006161 |
博道启航混合C |
1.5581 |
1.7581 |
1.5684 |
1.7684 |
-0.0103 |
-0.66% |
| 2024-11-27 |
006161 |
博道启航混合C |
1.5684 |
1.7684 |
1.5467 |
1.7467 |
0.0217 |
1.40% |
| 2024-11-26 |
006161 |
博道启航混合C |
1.5467 |
1.7467 |
1.5478 |
1.7478 |
-0.0011 |
-0.07% |
| 2024-11-25 |
006161 |
博道启航混合C |
1.5478 |
1.7478 |
1.5464 |
1.7464 |
0.0014 |
0.09% |
| 2024-11-22 |
006161 |
博道启航混合C |
1.5464 |
1.7464 |
1.5935 |
1.7935 |
-0.0471 |
-2.96% |
| 2024-11-21 |
006161 |
博道启航混合C |
1.5935 |
1.7935 |
1.5920 |
1.7920 |
0.0015 |
0.09% |
| 2024-11-20 |
006161 |
博道启航混合C |
1.5920 |
1.7920 |
1.5799 |
1.7799 |
0.0121 |
0.77% |
| 2024-11-19 |
006161 |
博道启航混合C |
1.5799 |
1.7799 |
1.5620 |
1.7620 |
0.0179 |
1.15% |
| 2024-11-18 |
006161 |
博道启航混合C |
1.5620 |
1.7620 |
1.5745 |
1.7745 |
-0.0125 |
-0.79% |
| 2024-11-15 |
006161 |
博道启航混合C |
1.5745 |
1.7745 |
1.5987 |
1.7987 |
-0.0242 |
-1.51% |
| 2024-11-14 |
006161 |
博道启航混合C |
1.5987 |
1.7987 |
1.6251 |
1.8251 |
-0.0264 |
-1.62% |
| 2024-11-13 |
006161 |
博道启航混合C |
1.6251 |
1.8251 |
1.6151 |
1.8151 |
0.0100 |
0.62% |
| 2024-11-12 |
006161 |
博道启航混合C |
1.6151 |
1.8151 |
1.6285 |
1.8285 |
-0.0134 |
-0.82% |
| 2024-11-11 |
006161 |
博道启航混合C |
1.6285 |
1.8285 |
1.6186 |
1.8186 |
0.0099 |
0.61% |
