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%
2025-02-10
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：1.06亿
- 基金公司：博道基金
- 基金经理：袁争光
近一年,博道卓远混合A(006511)基金累计收益率25.79%
| 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 |
006511 |
博道卓远混合A |
1.7881 |
1.7881 |
1.7827 |
1.7827 |
0.0054 |
0.30% |
| 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% |
| 2024-11-08 |
006511 |
博道卓远混合A |
1.8363 |
1.8363 |
1.8316 |
1.8316 |
0.0047 |
0.26% |
| 2024-11-07 |
006511 |
博道卓远混合A |
1.8316 |
1.8316 |
1.7935 |
1.7935 |
0.0381 |
2.12% |
| 2024-11-06 |
006511 |
博道卓远混合A |
1.7935 |
1.7935 |
1.7910 |
1.7910 |
0.0025 |
0.14% |
| 2024-11-05 |
006511 |
博道卓远混合A |
1.7910 |
1.7910 |
1.7436 |
1.7436 |
0.0474 |
2.72% |
| 2024-11-04 |
006511 |
博道卓远混合A |
1.7436 |
1.7436 |
1.7182 |
1.7182 |
0.0254 |
1.48% |
| 2024-11-01 |
006511 |
博道卓远混合A |
1.7182 |
1.7182 |
1.7513 |
1.7513 |
-0.0331 |
-1.89% |
| 2024-10-31 |
006511 |
博道卓远混合A |
1.7513 |
1.7513 |
1.7373 |
1.7373 |
0.0140 |
0.81% |
| 2024-10-30 |
006511 |
博道卓远混合A |
1.7373 |
1.7373 |
1.7392 |
1.7392 |
-0.0019 |
-0.11% |
| 2024-10-29 |
006511 |
博道卓远混合A |
1.7392 |
1.7392 |
1.7651 |
1.7651 |
-0.0259 |
-1.47% |
| 2024-10-28 |
006511 |
博道卓远混合A |
1.7651 |
1.7651 |
1.7655 |
1.7655 |
-0.0004 |
-0.02% |
| 2024-10-25 |
006511 |
博道卓远混合A |
1.7655 |
1.7655 |
1.7350 |
1.7350 |
0.0305 |
1.76% |
| 2024-10-24 |
006511 |
博道卓远混合A |
1.7350 |
1.7350 |
1.7581 |
1.7581 |
-0.0231 |
-1.31% |
| 2024-10-23 |
006511 |
博道卓远混合A |
1.7581 |
1.7581 |
1.7522 |
1.7522 |
0.0059 |
0.34% |
| 2024-10-22 |
006511 |
博道卓远混合A |
1.7522 |
1.7522 |
1.7361 |
1.7361 |
0.0161 |
0.93% |
| 2024-10-21 |
006511 |
博道卓远混合A |
1.7361 |
1.7361 |
1.7186 |
1.7186 |
0.0175 |
1.02% |
| 2024-10-18 |
006511 |
博道卓远混合A |
1.7186 |
1.7186 |
1.6479 |
1.6479 |
0.0707 |
4.29% |
| 2024-10-17 |
006511 |
博道卓远混合A |
1.6479 |
1.6479 |
1.6603 |
1.6603 |
-0.0124 |
-0.75% |
| 2024-10-16 |
006511 |
博道卓远混合A |
1.6603 |
1.6603 |
1.6716 |
1.6716 |
-0.0113 |
-0.68% |
| 2024-10-15 |
006511 |
博道卓远混合A |
1.6716 |
1.6716 |
1.6989 |
1.6989 |
-0.0273 |
-1.61% |
| 2024-10-14 |
006511 |
博道卓远混合A |
1.6989 |
1.6989 |
1.6689 |
1.6689 |
0.0300 |
1.80% |
| 2024-10-11 |
006511 |
博道卓远混合A |
1.6689 |
1.6689 |
1.7310 |
1.7310 |
-0.0621 |
-3.59% |
| 2024-10-10 |
006511 |
博道卓远混合A |
1.7310 |
1.7310 |
1.7417 |
1.7417 |
-0.0107 |
-0.61% |
| 2024-10-09 |
006511 |
博道卓远混合A |
1.7417 |
1.7417 |
1.8221 |
1.8221 |
-0.0804 |
-4.41% |
| 2024-10-08 |
006511 |
博道卓远混合A |
1.8221 |
1.8221 |
1.6957 |
1.6957 |
0.1264 |
7.45% |
| 2024-09-30 |
006511 |
博道卓远混合A |
1.6957 |
1.6957 |
1.5640 |
1.5640 |
0.1317 |
8.42% |
| 2024-09-27 |
006511 |
博道卓远混合A |
1.5640 |
1.5640 |
1.4883 |
1.4883 |
0.0757 |
5.09% |
| 2024-09-26 |
006511 |
博道卓远混合A |
1.4883 |
1.4883 |
1.4325 |
1.4325 |
0.0558 |
3.90% |
| 2024-09-25 |
006511 |
博道卓远混合A |
1.4325 |
1.4325 |
1.4246 |
1.4246 |
0.0079 |
0.55% |
| 2024-09-24 |
006511 |
博道卓远混合A |
1.4246 |
1.4246 |
1.3793 |
1.3793 |
0.0453 |
3.28% |
| 2024-09-23 |
006511 |
博道卓远混合A |
1.3793 |
1.3793 |
1.3751 |
1.3751 |
0.0042 |
0.31% |
| 2024-09-20 |
006511 |
博道卓远混合A |
1.3751 |
1.3751 |
1.3793 |
1.3793 |
-0.0042 |
-0.30% |
| 2024-09-19 |
006511 |
博道卓远混合A |
1.3793 |
1.3793 |
1.3560 |
1.3560 |
0.0233 |
1.72% |
| 2024-09-18 |
006511 |
博道卓远混合A |
1.3560 |
1.3560 |
1.3499 |
1.3499 |
0.0061 |
0.45% |
| 2024-09-13 |
006511 |
博道卓远混合A |
1.3499 |
1.3499 |
1.3667 |
1.3667 |
-0.0168 |
-1.23% |
| 2024-09-12 |
006511 |
博道卓远混合A |
1.3667 |
1.3667 |
1.3714 |
1.3714 |
-0.0047 |
-0.34% |
| 2024-09-11 |
006511 |
博道卓远混合A |
1.3714 |
1.3714 |
1.3661 |
1.3661 |
0.0053 |
0.39% |
| 2024-09-10 |
006511 |
博道卓远混合A |
1.3661 |
1.3661 |
1.3658 |
1.3658 |
0.0003 |
0.02% |
| 2024-09-09 |
006511 |
博道卓远混合A |
1.3658 |
1.3658 |
1.3739 |
1.3739 |
-0.0081 |
-0.59% |
| 2024-09-06 |
006511 |
博道卓远混合A |
1.3739 |
1.3739 |
1.3906 |
1.3906 |
-0.0167 |
-1.20% |
| 2024-09-05 |
006511 |
博道卓远混合A |
1.3906 |
1.3906 |
1.3814 |
1.3814 |
0.0092 |
0.67% |
| 2024-09-04 |
006511 |
博道卓远混合A |
1.3814 |
1.3814 |
1.3793 |
1.3793 |
0.0021 |
0.15% |
| 2024-09-03 |
006511 |
博道卓远混合A |
1.3793 |
1.3793 |
1.3645 |
1.3645 |
0.0148 |
1.08% |
| 2024-09-02 |
006511 |
博道卓远混合A |
1.3645 |
1.3645 |
1.3966 |
1.3966 |
-0.0321 |
-2.30% |
| 2024-08-30 |
006511 |
博道卓远混合A |
1.3966 |
1.3966 |
1.3678 |
1.3678 |
0.0288 |
2.11% |
| 2024-08-29 |
006511 |
博道卓远混合A |
1.3678 |
1.3678 |
1.3438 |
1.3438 |
0.0240 |
1.79% |
| 2024-08-28 |
006511 |
博道卓远混合A |
1.3438 |
1.3438 |
1.3394 |
1.3394 |
0.0044 |
0.33% |
| 2024-08-27 |
006511 |
博道卓远混合A |
1.3394 |
1.3394 |
1.3590 |
1.3590 |
-0.0196 |
-1.44% |
| 2024-08-26 |
006511 |
博道卓远混合A |
1.3590 |
1.3590 |
1.3566 |
1.3566 |
0.0024 |
0.18% |
| 2024-08-23 |
006511 |
博道卓远混合A |
1.3566 |
1.3566 |
1.3566 |
1.3566 |
0.0000 |
0.00% |
| 2024-08-22 |
006511 |
博道卓远混合A |
1.3566 |
1.3566 |
1.3702 |
1.3702 |
-0.0136 |
-0.99% |
| 2024-08-21 |
006511 |
博道卓远混合A |
1.3702 |
1.3702 |
1.3783 |
1.3783 |
-0.0081 |
-0.59% |
| 2024-08-20 |
006511 |
博道卓远混合A |
1.3783 |
1.3783 |
1.3974 |
1.3974 |
-0.0191 |
-1.37% |
| 2024-08-19 |
006511 |
博道卓远混合A |
1.3974 |
1.3974 |
1.3989 |
1.3989 |
-0.0015 |
-0.11% |
| 2024-08-16 |
006511 |
博道卓远混合A |
1.3989 |
1.3989 |
1.4059 |
1.4059 |
-0.0070 |
-0.50% |
| 2024-08-15 |
006511 |
博道卓远混合A |
1.4059 |
1.4059 |
1.3944 |
1.3944 |
0.0115 |
0.82% |
| 2024-08-14 |
006511 |
博道卓远混合A |
1.3944 |
1.3944 |
1.4077 |
1.4077 |
-0.0133 |
-0.94% |
| 2024-08-13 |
006511 |
博道卓远混合A |
1.4077 |
1.4077 |
1.4023 |
1.4023 |
0.0054 |
0.39% |
| 2024-08-12 |
006511 |
博道卓远混合A |
1.4023 |
1.4023 |
1.4124 |
1.4124 |
-0.0101 |
-0.72% |
| 2024-08-09 |
006511 |
博道卓远混合A |
1.4124 |
1.4124 |
1.4209 |
1.4209 |
-0.0085 |
-0.60% |
| 2024-08-08 |
006511 |
博道卓远混合A |
1.4209 |
1.4209 |
1.4237 |
1.4237 |
-0.0028 |
-0.20% |
| 2024-08-07 |
006511 |
博道卓远混合A |
1.4237 |
1.4237 |
1.4256 |
1.4256 |
-0.0019 |
-0.13% |
| 2024-08-06 |
006511 |
博道卓远混合A |
1.4256 |
1.4256 |
1.4172 |
1.4172 |
0.0084 |
0.59% |
| 2024-08-05 |
006511 |
博道卓远混合A |
1.4172 |
1.4172 |
1.4476 |
1.4476 |
-0.0304 |
-2.10% |
| 2024-08-02 |
006511 |
博道卓远混合A |
1.4476 |
1.4476 |
1.4717 |
1.4717 |
-0.0241 |
-1.64% |
| 2024-07-31 |
006511 |
博道卓远混合A |
1.4705 |
1.4705 |
1.4253 |
1.4253 |
0.0452 |
3.17% |
| 2024-07-30 |
006511 |
博道卓远混合A |
1.4253 |
1.4253 |
1.4220 |
1.4220 |
0.0033 |
0.23% |
| 2024-07-29 |
006511 |
博道卓远混合A |
1.4220 |
1.4220 |
1.4370 |
1.4370 |
-0.0150 |
-1.04% |
| 2024-07-26 |
006511 |
博道卓远混合A |
1.4370 |
1.4370 |
1.4212 |
1.4212 |
0.0158 |
1.11% |
| 2024-07-25 |
006511 |
博道卓远混合A |
1.4212 |
1.4212 |
1.4233 |
1.4233 |
-0.0021 |
-0.15% |
| 2024-07-24 |
006511 |
博道卓远混合A |
1.4233 |
1.4233 |
1.4517 |
1.4517 |
-0.0284 |
-1.96% |
| 2024-07-23 |
006511 |
博道卓远混合A |
1.4517 |
1.4517 |
1.4924 |
1.4924 |
-0.0407 |
-2.73% |
| 2024-07-22 |
006511 |
博道卓远混合A |
1.4924 |
1.4924 |
1.4891 |
1.4891 |
0.0033 |
0.22% |
| 2024-07-19 |
006511 |
博道卓远混合A |
1.4891 |
1.4891 |
1.4735 |
1.4735 |
0.0156 |
1.06% |
| 2024-07-18 |
006511 |
博道卓远混合A |
1.4735 |
1.4735 |
1.4692 |
1.4692 |
0.0043 |
0.29% |
| 2024-07-17 |
006511 |
博道卓远混合A |
1.4692 |
1.4692 |
1.4755 |
1.4755 |
-0.0063 |
-0.43% |
| 2024-07-16 |
006511 |
博道卓远混合A |
1.4755 |
1.4755 |
1.4702 |
1.4702 |
0.0053 |
0.36% |
| 2024-07-15 |
006511 |
博道卓远混合A |
1.4702 |
1.4702 |
1.4895 |
1.4895 |
-0.0193 |
-1.30% |
| 2024-07-12 |
006511 |
博道卓远混合A |
1.4895 |
1.4895 |
1.4873 |
1.4873 |
0.0022 |
0.15% |
| 2024-07-11 |
006511 |
博道卓远混合A |
1.4873 |
1.4873 |
1.4661 |
1.4661 |
0.0212 |
1.45% |
| 2024-07-10 |
006511 |
博道卓远混合A |
1.4661 |
1.4661 |
1.4538 |
1.4538 |
0.0123 |
0.85% |
| 2024-07-09 |
006511 |
博道卓远混合A |
1.4538 |
1.4538 |
1.4242 |
1.4242 |
0.0296 |
2.08% |
| 2024-07-08 |
006511 |
博道卓远混合A |
1.4242 |
1.4242 |
1.4447 |
1.4447 |
-0.0205 |
-1.42% |
| 2024-07-05 |
006511 |
博道卓远混合A |
1.4447 |
1.4447 |
1.4430 |
1.4430 |
0.0017 |
0.12% |
| 2024-07-04 |
006511 |
博道卓远混合A |
1.4430 |
1.4430 |
1.4509 |
1.4509 |
-0.0079 |
-0.54% |
| 2024-07-03 |
006511 |
博道卓远混合A |
1.4509 |
1.4509 |
1.4475 |
1.4475 |
0.0034 |
0.23% |
| 2024-07-02 |
006511 |
博道卓远混合A |
1.4475 |
1.4475 |
1.4644 |
1.4644 |
-0.0169 |
-1.15% |
| 2024-07-01 |
006511 |
博道卓远混合A |
1.4644 |
1.4644 |
1.4643 |
1.4643 |
0.0001 |
0.01% |
| 2024-06-28 |
006511 |
博道卓远混合A |
1.4643 |
1.4643 |
1.4599 |
1.4599 |
0.0044 |
0.30% |
| 2024-06-27 |
006511 |
博道卓远混合A |
1.4599 |
1.4599 |
1.4860 |
1.4860 |
-0.0261 |
-1.76% |
| 2024-06-26 |
006511 |
博道卓远混合A |
1.4860 |
1.4860 |
1.4686 |
1.4686 |
0.0174 |
1.18% |
| 2024-06-25 |
006511 |
博道卓远混合A |
1.4686 |
1.4686 |
1.4754 |
1.4754 |
-0.0068 |
-0.46% |
| 2024-06-24 |
006511 |
博道卓远混合A |
1.4754 |
1.4754 |
1.5002 |
1.5002 |
-0.0248 |
-1.65% |
| 2024-06-21 |
006511 |
博道卓远混合A |
1.5002 |
1.5002 |
1.4998 |
1.4998 |
0.0004 |
0.03% |
| 2024-06-20 |
006511 |
博道卓远混合A |
1.4998 |
1.4998 |
1.5234 |
1.5234 |
-0.0236 |
-1.55% |
| 2024-06-19 |
006511 |
博道卓远混合A |
1.5234 |
1.5234 |
1.5330 |
1.5330 |
-0.0096 |
-0.63% |
| 2024-06-18 |
006511 |
博道卓远混合A |
1.5330 |
1.5330 |
1.5199 |
1.5199 |
0.0131 |
0.86% |
| 2024-06-17 |
006511 |
博道卓远混合A |
1.5199 |
1.5199 |
1.5100 |
1.5100 |
0.0099 |
0.66% |
| 2024-06-14 |
006511 |
博道卓远混合A |
1.5100 |
1.5100 |
1.5116 |
1.5116 |
-0.0016 |
-0.11% |
| 2024-06-13 |
006511 |
博道卓远混合A |
1.5116 |
1.5116 |
1.5115 |
1.5115 |
0.0001 |
0.01% |
| 2024-06-12 |
006511 |
博道卓远混合A |
1.5115 |
1.5115 |
1.5128 |
1.5128 |
-0.0013 |
-0.09% |
| 2024-06-11 |
006511 |
博道卓远混合A |
1.5128 |
1.5128 |
1.5041 |
1.5041 |
0.0087 |
0.58% |
| 2024-06-07 |
006511 |
博道卓远混合A |
1.5041 |
1.5041 |
1.5167 |
1.5167 |
-0.0126 |
-0.83% |
| 2024-06-06 |
006511 |
博道卓远混合A |
1.5167 |
1.5167 |
1.5349 |
1.5349 |
-0.0182 |
-1.19% |
| 2024-06-05 |
006511 |
博道卓远混合A |
1.5349 |
1.5349 |
1.5397 |
1.5397 |
-0.0048 |
-0.31% |
| 2024-06-04 |
006511 |
博道卓远混合A |
1.5397 |
1.5397 |
1.5477 |
1.5477 |
-0.0080 |
-0.52% |
| 2024-06-03 |
006511 |
博道卓远混合A |
1.5477 |
1.5477 |
1.5509 |
1.5509 |
-0.0032 |
-0.21% |
| 2024-05-31 |
006511 |
博道卓远混合A |
1.5509 |
1.5509 |
1.5484 |
1.5484 |
0.0025 |
0.16% |
| 2024-05-30 |
006511 |
博道卓远混合A |
1.5484 |
1.5484 |
1.5445 |
1.5445 |
0.0039 |
0.25% |
| 2024-05-29 |
006511 |
博道卓远混合A |
1.5445 |
1.5445 |
1.5402 |
1.5402 |
0.0043 |
0.28% |
| 2024-05-28 |
006511 |
博道卓远混合A |
1.5402 |
1.5402 |
1.5545 |
1.5545 |
-0.0143 |
-0.92% |
| 2024-05-27 |
006511 |
博道卓远混合A |
1.5545 |
1.5545 |
1.5437 |
1.5437 |
0.0108 |
0.70% |
| 2024-05-24 |
006511 |
博道卓远混合A |
1.5437 |
1.5437 |
1.5649 |
1.5649 |
-0.0212 |
-1.35% |
| 2024-05-23 |
006511 |
博道卓远混合A |
1.5649 |
1.5649 |
1.5868 |
1.5868 |
-0.0219 |
-1.38% |
| 2024-05-22 |
006511 |
博道卓远混合A |
1.5868 |
1.5868 |
1.5780 |
1.5780 |
0.0088 |
0.56% |
| 2024-05-21 |
006511 |
博道卓远混合A |
1.5780 |
1.5780 |
1.5926 |
1.5926 |
-0.0146 |
-0.92% |
| 2024-05-20 |
006511 |
博道卓远混合A |
1.5926 |
1.5926 |
1.5940 |
1.5940 |
-0.0014 |
-0.09% |
| 2024-05-17 |
006511 |
博道卓远混合A |
1.5940 |
1.5940 |
1.5815 |
1.5815 |
0.0125 |
0.79% |
| 2024-05-16 |
006511 |
博道卓远混合A |
1.5815 |
1.5815 |
1.5794 |
1.5794 |
0.0021 |
0.13% |
| 2024-05-15 |
006511 |
博道卓远混合A |
1.5794 |
1.5794 |
1.5898 |
1.5898 |
-0.0104 |
-0.65% |
| 2024-05-14 |
006511 |
博道卓远混合A |
1.5898 |
1.5898 |
1.5837 |
1.5837 |
0.0061 |
0.39% |
| 2024-05-13 |
006511 |
博道卓远混合A |
1.5837 |
1.5837 |
1.5869 |
1.5869 |
-0.0032 |
-0.20% |
| 2024-05-10 |
006511 |
博道卓远混合A |
1.5869 |
1.5869 |
1.6003 |
1.6003 |
-0.0134 |
-0.84% |
| 2024-05-09 |
006511 |
博道卓远混合A |
1.6003 |
1.6003 |
1.5666 |
1.5666 |
0.0337 |
2.15% |
| 2024-05-08 |
006511 |
博道卓远混合A |
1.5666 |
1.5666 |
1.5945 |
1.5945 |
-0.0279 |
-1.75% |
| 2024-05-07 |
006511 |
博道卓远混合A |
1.5945 |
1.5945 |
1.5953 |
1.5953 |
-0.0008 |
-0.05% |
| 2024-05-06 |
006511 |
博道卓远混合A |
1.5953 |
1.5953 |
1.5676 |
1.5676 |
0.0277 |
1.77% |
| 2024-04-30 |
006511 |
博道卓远混合A |
1.5676 |
1.5676 |
1.5782 |
1.5782 |
-0.0106 |
-0.67% |
| 2024-04-29 |
006511 |
博道卓远混合A |
1.5782 |
1.5782 |
1.5424 |
1.5424 |
0.0358 |
2.32% |
| 2024-04-26 |
006511 |
博道卓远混合A |
1.5424 |
1.5424 |
1.5076 |
1.5076 |
0.0348 |
2.31% |
| 2024-04-25 |
006511 |
博道卓远混合A |
1.5076 |
1.5076 |
1.5127 |
1.5127 |
-0.0051 |
-0.34% |
| 2024-04-24 |
006511 |
博道卓远混合A |
1.5127 |
1.5127 |
1.4979 |
1.4979 |
0.0148 |
0.99% |
| 2024-04-23 |
006511 |
博道卓远混合A |
1.4979 |
1.4979 |
1.4984 |
1.4984 |
-0.0005 |
-0.03% |
| 2024-04-22 |
006511 |
博道卓远混合A |
1.4984 |
1.4984 |
1.5018 |
1.5018 |
-0.0034 |
-0.23% |
| 2024-04-19 |
006511 |
博道卓远混合A |
1.5018 |
1.5018 |
1.5156 |
1.5156 |
-0.0138 |
-0.91% |
| 2024-04-18 |
006511 |
博道卓远混合A |
1.5156 |
1.5156 |
1.5096 |
1.5096 |
0.0060 |
0.40% |
| 2024-04-17 |
006511 |
博道卓远混合A |
1.5096 |
1.5096 |
1.4767 |
1.4767 |
0.0329 |
2.23% |
| 2024-04-16 |
006511 |
博道卓远混合A |
1.4767 |
1.4767 |
1.5131 |
1.5131 |
-0.0364 |
-2.41% |
| 2024-04-15 |
006511 |
博道卓远混合A |
1.5131 |
1.5131 |
1.5001 |
1.5001 |
0.0130 |
0.87% |
| 2024-04-12 |
006511 |
博道卓远混合A |
1.5001 |
1.5001 |
1.5128 |
1.5128 |
-0.0127 |
-0.84% |
| 2024-04-11 |
006511 |
博道卓远混合A |
1.5128 |
1.5128 |
1.5180 |
1.5180 |
-0.0052 |
-0.34% |
| 2024-04-10 |
006511 |
博道卓远混合A |
1.5180 |
1.5180 |
1.5246 |
1.5246 |
-0.0066 |
-0.43% |
| 2024-04-09 |
006511 |
博道卓远混合A |
1.5246 |
1.5246 |
1.5045 |
1.5045 |
0.0201 |
1.34% |
| 2024-04-08 |
006511 |
博道卓远混合A |
1.5045 |
1.5045 |
1.5154 |
1.5154 |
-0.0109 |
-0.72% |
| 2024-04-03 |
006511 |
博道卓远混合A |
1.5154 |
1.5154 |
1.5290 |
1.5290 |
-0.0136 |
-0.89% |
| 2024-04-02 |
006511 |
博道卓远混合A |
1.5290 |
1.5290 |
1.5309 |
1.5309 |
-0.0019 |
-0.12% |
| 2024-04-01 |
006511 |
博道卓远混合A |
1.5309 |
1.5309 |
1.5032 |
1.5032 |
0.0277 |
1.84% |
| 2024-03-29 |
006511 |
博道卓远混合A |
1.5032 |
1.5032 |
1.5049 |
1.5049 |
-0.0017 |
-0.11% |
| 2024-03-28 |
006511 |
博道卓远混合A |
1.5049 |
1.5049 |
1.4880 |
1.4880 |
0.0169 |
1.14% |
| 2024-03-27 |
006511 |
博道卓远混合A |
1.4880 |
1.4880 |
1.5189 |
1.5189 |
-0.0309 |
-2.03% |
| 2024-03-26 |
006511 |
博道卓远混合A |
1.5189 |
1.5189 |
1.5154 |
1.5154 |
0.0035 |
0.23% |
| 2024-03-25 |
006511 |
博道卓远混合A |
1.5154 |
1.5154 |
1.5366 |
1.5366 |
-0.0212 |
-1.38% |
| 2024-03-22 |
006511 |
博道卓远混合A |
1.5366 |
1.5366 |
1.5649 |
1.5649 |
-0.0283 |
-1.81% |
| 2024-03-21 |
006511 |
博道卓远混合A |
1.5649 |
1.5649 |
1.5741 |
1.5741 |
-0.0092 |
-0.58% |
| 2024-03-20 |
006511 |
博道卓远混合A |
1.5741 |
1.5741 |
1.5782 |
1.5782 |
-0.0041 |
-0.26% |
| 2024-03-19 |
006511 |
博道卓远混合A |
1.5782 |
1.5782 |
1.5895 |
1.5895 |
-0.0113 |
-0.71% |
| 2024-03-18 |
006511 |
博道卓远混合A |
1.5895 |
1.5895 |
1.5670 |
1.5670 |
0.0225 |
1.44% |
| 2024-03-15 |
006511 |
博道卓远混合A |
1.5670 |
1.5670 |
1.5595 |
1.5595 |
0.0075 |
0.48% |
| 2024-03-14 |
006511 |
博道卓远混合A |
1.5595 |
1.5595 |
1.5710 |
1.5710 |
-0.0115 |
-0.73% |
| 2024-03-13 |
006511 |
博道卓远混合A |
1.5710 |
1.5710 |
1.5697 |
1.5697 |
0.0013 |
0.08% |
| 2024-03-12 |
006511 |
博道卓远混合A |
1.5697 |
1.5697 |
1.5574 |
1.5574 |
0.0123 |
0.79% |
| 2024-03-11 |
006511 |
博道卓远混合A |
1.5574 |
1.5574 |
1.5239 |
1.5239 |
0.0335 |
2.20% |
| 2024-03-08 |
006511 |
博道卓远混合A |
1.5239 |
1.5239 |
1.5111 |
1.5111 |
0.0128 |
0.85% |
| 2024-03-07 |
006511 |
博道卓远混合A |
1.5111 |
1.5111 |
1.5367 |
1.5367 |
-0.0256 |
-1.67% |
| 2024-03-06 |
006511 |
博道卓远混合A |
1.5367 |
1.5367 |
1.5318 |
1.5318 |
0.0049 |
0.32% |
| 2024-03-05 |
006511 |
博道卓远混合A |
1.5318 |
1.5318 |
1.5458 |
1.5458 |
-0.0140 |
-0.91% |
| 2024-03-04 |
006511 |
博道卓远混合A |
1.5458 |
1.5458 |
1.5484 |
1.5484 |
-0.0026 |
-0.17% |
| 2024-03-01 |
006511 |
博道卓远混合A |
1.5484 |
1.5484 |
1.5367 |
1.5367 |
0.0117 |
0.76% |
| 2024-02-29 |
006511 |
博道卓远混合A |
1.5367 |
1.5367 |
1.4894 |
1.4894 |
0.0473 |
3.18% |
| 2024-02-28 |
006511 |
博道卓远混合A |
1.4894 |
1.4894 |
1.5384 |
1.5384 |
-0.0490 |
-3.19% |
| 2024-02-27 |
006511 |
博道卓远混合A |
1.5384 |
1.5384 |
1.5078 |
1.5078 |
0.0306 |
2.03% |
| 2024-02-26 |
006511 |
博道卓远混合A |
1.5078 |
1.5078 |
1.4982 |
1.4982 |
0.0096 |
0.64% |
| 2024-02-23 |
006511 |
博道卓远混合A |
1.4982 |
1.4982 |
1.4837 |
1.4837 |
0.0145 |
0.98% |
| 2024-02-22 |
006511 |
博道卓远混合A |
1.4837 |
1.4837 |
1.4671 |
1.4671 |
0.0166 |
1.13% |
| 2024-02-21 |
006511 |
博道卓远混合A |
1.4671 |
1.4671 |
1.4447 |
1.4447 |
0.0224 |
1.55% |
| 2024-02-20 |
006511 |
博道卓远混合A |
1.4447 |
1.4447 |
1.4498 |
1.4498 |
-0.0051 |
-0.35% |
| 2024-02-19 |
006511 |
博道卓远混合A |
1.4498 |
1.4498 |
1.4485 |
1.4485 |
0.0013 |
0.09% |
