近一季博道启航混合A基金净值查询
查询指定日期范围博道启航混合A006160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
博道启航混合A |
1.4269 |
0.97% |
| 2024-04-23 |
博道启航混合A |
1.4132 |
-0.44% |
| 2024-04-22 |
博道启航混合A |
1.4195 |
-0.36% |
| 2024-04-19 |
博道启航混合A |
1.4246 |
-0.22% |
| 2024-04-18 |
博道启航混合A |
1.4278 |
0.23% |
| 2024-04-17 |
博道启航混合A |
1.4245 |
2.52% |
| 2024-04-16 |
博道启航混合A |
1.3895 |
-2.54% |
| 2024-04-15 |
博道启航混合A |
1.4257 |
0.11% |
| 2024-04-12 |
博道启航混合A |
1.4242 |
-0.29% |
| 2024-04-11 |
博道启航混合A |
1.4283 |
0.17% |
| 2024-04-10 |
博道启航混合A |
1.4259 |
-1.14% |
| 2024-04-09 |
博道启航混合A |
1.4424 |
0.66% |
| 2024-04-08 |
博道启航混合A |
1.4329 |
-1.37% |
| 2024-04-03 |
博道启航混合A |
1.4528 |
-0.33% |
| 2024-04-02 |
博道启航混合A |
1.4576 |
-0.28% |
| 2024-04-01 |
博道启航混合A |
1.4617 |
2.08% |
| 2024-03-29 |
博道启航混合A |
1.4319 |
0.82% |
| 2024-03-28 |
博道启航混合A |
1.4202 |
0.74% |
| 2024-03-27 |
博道启航混合A |
1.4098 |
-1.65% |
| 2024-03-26 |
博道启航混合A |
1.4334 |
0.39% |
| 2024-03-25 |
博道启航混合A |
1.4279 |
-1.07% |
| 2024-03-22 |
博道启航混合A |
1.4433 |
-1.17% |
| 2024-03-21 |
博道启航混合A |
1.4604 |
-0.32% |
| 2024-03-20 |
博道启航混合A |
1.4651 |
0.63% |
| 2024-03-19 |
博道启航混合A |
1.4559 |
-0.54% |
| 2024-03-18 |
博道启航混合A |
1.4638 |
1.15% |
| 2024-03-15 |
博道启航混合A |
1.4472 |
0.60% |
| 2024-03-14 |
博道启航混合A |
1.4386 |
-0.26% |
| 2024-03-13 |
博道启航混合A |
1.4423 |
0.03% |
| 2024-03-12 |
博道启航混合A |
1.4418 |
0.95% |
| 2024-03-11 |
博道启航混合A |
1.4282 |
2.01% |
| 2024-03-08 |
博道启航混合A |
1.4001 |
0.50% |
| 2024-03-07 |
博道启航混合A |
1.3931 |
-1.04% |
| 2024-03-06 |
博道启航混合A |
1.4077 |
-0.07% |
| 2024-03-05 |
博道启航混合A |
1.4087 |
-0.34% |
| 2024-03-04 |
博道启航混合A |
1.4135 |
-0.05% |
| 2024-03-01 |
博道启航混合A |
1.4142 |
0.89% |
| 2024-02-29 |
博道启航混合A |
1.4017 |
2.49% |
| 2024-02-28 |
博道启航混合A |
1.3677 |
-3.49% |
| 2024-02-27 |
博道启航混合A |
1.4171 |
2.18% |
| 2024-02-26 |
博道启航混合A |
1.3868 |
0.31% |
| 2024-02-23 |
博道启航混合A |
1.3825 |
1.45% |
| 2024-02-22 |
博道启航混合A |
1.3627 |
1.47% |
| 2024-02-21 |
博道启航混合A |
1.3429 |
1.38% |
| 2024-02-20 |
博道启航混合A |
1.3246 |
0.67% |
| 2024-02-19 |
博道启航混合A |
1.3158 |
1.91% |
| 2024-02-08 |
博道启航混合A |
1.2912 |
3.46% |
| 2024-02-07 |
博道启航混合A |
1.2480 |
0.78% |
| 2024-02-06 |
博道启航混合A |
1.2384 |
3.67% |
| 2024-02-05 |
博道启航混合A |
1.1946 |
-3.31% |
| 2024-02-02 |
博道启航混合A |
1.2355 |
-2.56% |
| 2024-02-01 |
博道启航混合A |
1.2680 |
-0.53% |
| 2024-01-31 |
博道启航混合A |
1.2748 |
-2.34% |
| 2024-01-30 |
博道启航混合A |
1.3053 |
-2.09% |
| 2024-01-29 |
博道启航混合A |
1.3331 |
-1.59% |
| 2024-01-26 |
博道启航混合A |
1.3546 |
-0.22% |
| 2024-01-25 |
博道启航混合A |
1.3576 |
2.55% |
