博道卓远混合A基金净值查询(006511)
今天最新净值
1.7827
0.0238 1.3500%
2025-02-07
盘中实时估值(仅供参考)
1.7257
-0.0070 -0.4040%
- 累计净值：1.7827
- 成立日期：2018-11-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6251亿
- 最近资产：0.75亿元
- 基金公司：博道基金
- 基金经理：袁争光
近一季,博道卓远混合A(006511)基金累计收益率-2.67%
| 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 |
| 2025-02-07 |
006511 |
博道卓远混合A |
1.7827 |
1.7827 |
1.7589 |
1.7589 |
0.0238 |
1.35% |
| 2025-02-06 |
006511 |
博道卓远混合A |
1.7589 |
1.7589 |
1.7162 |
1.7162 |
0.0427 |
2.49% |
| 2025-02-05 |
006511 |
博道卓远混合A |
1.7162 |
1.7162 |
1.7060 |
1.7060 |
0.0102 |
0.60% |
| 2025-01-27 |
006511 |
博道卓远混合A |
1.7060 |
1.7060 |
1.7123 |
1.7123 |
-0.0063 |
-0.37% |
| 2025-01-22 |
006511 |
博道卓远混合A |
1.6893 |
1.6893 |
1.7091 |
1.7091 |
-0.0198 |
-1.16% |
| 2025-01-14 |
006511 |
博道卓远混合A |
1.6833 |
1.6833 |
1.6321 |
1.6321 |
0.0512 |
3.14% |
| 2025-01-13 |
006511 |
博道卓远混合A |
1.6321 |
1.6321 |
1.6305 |
1.6305 |
0.0016 |
0.10% |
| 2025-01-10 |
006511 |
博道卓远混合A |
1.6305 |
1.6305 |
1.6489 |
1.6489 |
-0.0184 |
-1.12% |
| 2025-01-09 |
006511 |
博道卓远混合A |
1.6489 |
1.6489 |
1.6459 |
1.6459 |
0.0030 |
0.18% |
| 2025-01-08 |
006511 |
博道卓远混合A |
1.6459 |
1.6459 |
1.6541 |
1.6541 |
-0.0082 |
-0.50% |
|
|
| 2025-01-07 |
006511 |
博道卓远混合A |
1.6541 |
1.6541 |
1.6446 |
1.6446 |
0.0095 |
0.58% |
| 2025-01-06 |
006511 |
博道卓远混合A |
1.6446 |
1.6446 |
1.6488 |
1.6488 |
-0.0042 |
-0.25% |
| 2025-01-03 |
006511 |
博道卓远混合A |
1.6488 |
1.6488 |
1.6733 |
1.6733 |
-0.0245 |
-1.46% |
| 2025-01-02 |
006511 |
博道卓远混合A |
1.6733 |
1.6733 |
1.7197 |
1.7197 |
-0.0464 |
-2.70% |
| 2024-12-31 |
006511 |
博道卓远混合A |
1.7197 |
1.7197 |
1.7562 |
1.7562 |
-0.0365 |
-2.08% |
| 2024-12-26 |
006511 |
博道卓远混合A |
1.7737 |
1.7737 |
1.7632 |
1.7632 |
0.0105 |
0.60% |
| 2024-12-25 |
006511 |
博道卓远混合A |
1.7632 |
1.7632 |
1.7758 |
1.7758 |
-0.0126 |
-0.71% |
| 2024-12-24 |
006511 |
博道卓远混合A |
1.7758 |
1.7758 |
1.7546 |
1.7546 |
0.0212 |
1.21% |
| 2024-12-23 |
006511 |
博道卓远混合A |
1.7546 |
1.7546 |
1.7756 |
1.7756 |
-0.0210 |
-1.18% |
| 2024-12-20 |
006511 |
博道卓远混合A |
1.7756 |
1.7756 |
1.7800 |
1.7800 |
-0.0044 |
-0.25% |
| 2024-12-19 |
006511 |
博道卓远混合A |
1.7800 |
1.7800 |
1.7768 |
1.7768 |
0.0032 |
0.18% |
| 2024-12-18 |
006511 |
博道卓远混合A |
1.7768 |
1.7768 |
1.7651 |
1.7651 |
0.0117 |
0.66% |
| 2024-12-17 |
006511 |
博道卓远混合A |
1.7651 |
1.7651 |
1.7755 |
1.7755 |
-0.0104 |
-0.59% |
| 2024-12-16 |
006511 |
博道卓远混合A |
1.7755 |
1.7755 |
1.7963 |
1.7963 |
-0.0208 |
-1.16% |
| 2024-12-13 |
006511 |
博道卓远混合A |
1.7963 |
1.7963 |
1.8288 |
1.8288 |
-0.0325 |
-1.78% |
|
|
| 2024-12-12 |
006511 |
博道卓远混合A |
1.8288 |
1.8288 |
1.8074 |
1.8074 |
0.0214 |
1.18% |
| 2024-12-11 |
006511 |
博道卓远混合A |
1.8074 |
1.8074 |
1.7927 |
1.7927 |
0.0147 |
0.82% |
| 2024-12-10 |
006511 |
博道卓远混合A |
1.7927 |
1.7927 |
1.7796 |
1.7796 |
0.0131 |
0.74% |
| 2024-12-09 |
006511 |
博道卓远混合A |
1.7796 |
1.7796 |
1.7739 |
1.7739 |
0.0057 |
0.32% |
| 2024-12-06 |
006511 |
博道卓远混合A |
1.7739 |
1.7739 |
1.7574 |
1.7574 |
0.0165 |
0.94% |
| 2024-12-05 |
006511 |
博道卓远混合A |
1.7574 |
1.7574 |
1.7585 |
1.7585 |
-0.0011 |
-0.06% |
| 2024-12-04 |
006511 |
博道卓远混合A |
1.7585 |
1.7585 |
1.7758 |
1.7758 |
-0.0173 |
-0.97% |
| 2024-12-03 |
006511 |
博道卓远混合A |
1.7758 |
1.7758 |
1.7761 |
1.7761 |
-0.0003 |
-0.02% |
| 2024-12-02 |
006511 |
博道卓远混合A |
1.7761 |
1.7761 |
1.7586 |
1.7586 |
0.0175 |
1.00% |
| 2024-11-29 |
006511 |
博道卓远混合A |
1.7586 |
1.7586 |
1.7363 |
1.7363 |
0.0223 |
1.28% |
| 2024-11-28 |
006511 |
博道卓远混合A |
1.7363 |
1.7363 |
1.7560 |
1.7560 |
-0.0197 |
-1.12% |
| 2024-11-27 |
006511 |
博道卓远混合A |
1.7560 |
1.7560 |
1.7109 |
1.7109 |
0.0451 |
2.64% |
| 2024-11-26 |
006511 |
博道卓远混合A |
1.7109 |
1.7109 |
1.7327 |
1.7327 |
-0.0218 |
-1.26% |
| 2024-11-25 |
006511 |
博道卓远混合A |
1.7327 |
1.7327 |
1.7310 |
1.7310 |
0.0017 |
0.10% |
| 2024-11-22 |
006511 |
博道卓远混合A |
1.7310 |
1.7310 |
1.7883 |
1.7883 |
-0.0573 |
-3.20% |
| 2024-11-21 |
006511 |
博道卓远混合A |
1.7883 |
1.7883 |
1.7983 |
1.7983 |
-0.0100 |
-0.56% |
| 2024-11-20 |
006511 |
博道卓远混合A |
1.7983 |
1.7983 |
1.7961 |
1.7961 |
0.0022 |
0.12% |
| 2024-11-19 |
006511 |
博道卓远混合A |
1.7961 |
1.7961 |
1.7583 |
1.7583 |
0.0378 |
2.15% |
| 2024-11-18 |
006511 |
博道卓远混合A |
1.7583 |
1.7583 |
1.7898 |
1.7898 |
-0.0315 |
-1.76% |
| 2024-11-15 |
006511 |
博道卓远混合A |
1.7898 |
1.7898 |
1.8183 |
1.8183 |
-0.0285 |
-1.57% |
| 2024-11-14 |
006511 |
博道卓远混合A |
1.8183 |
1.8183 |
1.8613 |
1.8613 |
-0.0430 |
-2.31% |
| 2024-11-13 |
006511 |
博道卓远混合A |
1.8613 |
1.8613 |
1.8649 |
1.8649 |
-0.0036 |
-0.19% |
| 2024-11-12 |
006511 |
博道卓远混合A |
1.8649 |
1.8649 |
1.8846 |
1.8846 |
-0.0197 |
-1.05% |
| 2024-11-11 |
006511 |
博道卓远混合A |
1.8846 |
1.8846 |
1.8363 |
1.8363 |
0.0483 |
2.63% |
