近一年博道启航混合C基金净值查询
查询指定日期范围博道启航混合C006161净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博道启航混合C |
1.3767 |
0.74% |
2024-03-27 |
博道启航混合C |
1.3666 |
-1.66% |
2024-03-26 |
博道启航混合C |
1.3896 |
0.39% |
2024-03-25 |
博道启航混合C |
1.3842 |
-1.07% |
2024-03-22 |
博道启航混合C |
1.3992 |
-1.17% |
2024-03-21 |
博道启航混合C |
1.4158 |
-0.32% |
2024-03-20 |
博道启航混合C |
1.4203 |
0.62% |
2024-03-19 |
博道启航混合C |
1.4115 |
-0.54% |
2024-03-18 |
博道启航混合C |
1.4191 |
1.14% |
2024-03-15 |
博道启航混合C |
1.4031 |
0.60% |
2024-03-14 |
博道启航混合C |
1.3948 |
-0.26% |
2024-03-13 |
博道启航混合C |
1.3984 |
0.04% |
2024-03-12 |
博道启航混合C |
1.3979 |
0.95% |
2024-03-11 |
博道启航混合C |
1.3848 |
2.00% |
2024-03-08 |
博道启航混合C |
1.3576 |
0.50% |
2024-03-07 |
博道启航混合C |
1.3508 |
-1.03% |
2024-03-06 |
博道启航混合C |
1.3649 |
-0.07% |
2024-03-05 |
博道启航混合C |
1.3659 |
-0.34% |
2024-03-04 |
博道启航混合C |
1.3706 |
-0.06% |
2024-03-01 |
博道启航混合C |
1.3714 |
0.90% |
2024-02-29 |
博道启航混合C |
1.3592 |
2.48% |
2024-02-28 |
博道启航混合C |
1.3263 |
-3.49% |
2024-02-27 |
博道启航混合C |
1.3743 |
2.19% |
2024-02-26 |
博道启航混合C |
1.3448 |
0.30% |
2024-02-23 |
博道启航混合C |
1.3408 |
1.45% |
2024-02-22 |
博道启航混合C |
1.3216 |
1.47% |
2024-02-21 |
博道启航混合C |
1.3024 |
1.39% |
2024-02-20 |
博道启航混合C |
1.2846 |
0.66% |
2024-02-19 |
博道启航混合C |
1.2762 |
1.89% |
2024-02-08 |
博道启航混合C |
1.2525 |
3.46% |
2024-02-07 |
博道启航混合C |
1.2106 |
0.77% |
2024-02-06 |
博道启航混合C |
1.2013 |
3.67% |
2024-02-05 |
博道启航混合C |
1.1588 |
-3.32% |
2024-02-02 |
博道启航混合C |
1.1986 |
-2.56% |
2024-02-01 |
博道启航混合C |
1.2301 |
-0.53% |
2024-01-31 |
博道启航混合C |
1.2367 |
-2.35% |
2024-01-30 |
博道启航混合C |
1.2664 |
-2.09% |
2024-01-29 |
博道启航混合C |
1.2934 |
-1.58% |
2024-01-26 |
博道启航混合C |
1.3142 |
-0.22% |
2024-01-25 |
博道启航混合C |
1.3171 |
2.55% |
2024-01-24 |
博道启航混合C |
1.2844 |
1.21% |
2024-01-23 |
博道启航混合C |
1.2690 |
0.28% |
2024-01-22 |
博道启航混合C |
1.2654 |
-3.63% |
2024-01-19 |
博道启航混合C |
1.3131 |
-0.63% |
2024-01-18 |
博道启航混合C |
1.3214 |
-0.02% |
2024-01-17 |
博道启航混合C |
1.3216 |
-2.02% |
2024-01-16 |
博道启航混合C |
1.3489 |
0.19% |
2024-01-15 |
博道启航混合C |
1.3464 |
-0.05% |
2024-01-12 |
博道启航混合C |
1.3471 |
-0.32% |
2024-01-11 |
博道启航混合C |
1.3514 |
0.87% |
2024-01-10 |
博道启航混合C |
1.3398 |
-0.49% |
2024-01-09 |
博道启航混合C |
1.3464 |
0.35% |
2024-01-08 |
博道启航混合C |
1.3417 |
-1.46% |
2024-01-05 |
博道启航混合C |
1.3616 |
-0.84% |
2024-01-04 |
博道启航混合C |
1.3731 |
-0.54% |
2024-01-03 |
博道启航混合C |
1.3806 |
-0.25% |
2024-01-02 |
博道启航混合C |
1.3841 |
-0.44% |
2023-12-29 |
博道启航混合C |
1.3902 |
0.96% |
2023-12-28 |
博道启航混合C |
1.3770 |
1.82% |
2023-12-27 |
博道启航混合C |
1.3524 |
0.60% |
2023-12-26 |
博道启航混合C |
1.3443 |
-0.82% |
2023-12-25 |
博道启航混合C |
1.3554 |
0.01% |
2023-12-22 |
博道启航混合C |
1.3553 |
-0.56% |
2023-12-21 |
博道启航混合C |
1.3630 |
0.70% |
2023-12-20 |
博道启航混合C |
1.3535 |
-0.77% |
2023-12-19 |
博道启航混合C |
1.3640 |
0.21% |
2023-12-18 |
博道启航混合C |
1.3612 |
-0.74% |
2023-12-15 |
博道启航混合C |
1.3714 |
-0.37% |
2023-12-14 |
博道启航混合C |
1.3765 |
-0.27% |
2023-12-13 |
博道启航混合C |
1.3802 |
-0.88% |
2023-12-12 |
博道启航混合C |
1.3925 |
0.29% |
2023-12-11 |
博道启航混合C |
1.3885 |
0.89% |
2023-12-08 |
博道启航混合C |
1.3763 |
-0.31% |
2023-12-07 |
博道启航混合C |
1.3806 |
-0.16% |
2023-12-06 |
博道启航混合C |
1.3828 |
0.26% |
2023-12-05 |
博道启航混合C |
1.3792 |
-1.49% |
2023-12-04 |
博道启航混合C |
1.4001 |
-0.28% |
2023-12-01 |
博道启航混合C |
1.4040 |
0.03% |
2023-11-30 |
博道启航混合C |
1.4036 |
-0.22% |
2023-11-29 |
博道启航混合C |
1.4067 |
-0.44% |
2023-11-28 |
博道启航混合C |
1.4129 |
0.51% |
2023-11-27 |
博道启航混合C |
1.4058 |
-0.19% |
2023-11-24 |
博道启航混合C |
1.4085 |
-0.69% |
2023-11-23 |
博道启航混合C |
1.4183 |
0.90% |
2023-11-22 |
博道启航混合C |
1.4057 |
-0.91% |
2023-11-20 |
博道启航混合C |
1.4212 |
0.49% |
2023-11-17 |
博道启航混合C |
1.4142 |
0.38% |
2023-11-16 |
博道启航混合C |
1.4088 |
-0.66% |
2023-11-15 |
博道启航混合C |
1.4181 |
0.67% |
2023-11-14 |
博道启航混合C |
1.4086 |
0.12% |
2023-11-13 |
博道启航混合C |
1.4069 |
0.29% |
2023-11-10 |
博道启航混合C |
1.4028 |
-0.19% |
2023-11-09 |
博道启航混合C |
1.4055 |
0.03% |
2023-11-08 |
博道启航混合C |
1.4051 |
-0.08% |
2023-11-07 |
博道启航混合C |
1.4062 |
0.23% |
2023-11-06 |
博道启航混合C |
1.4030 |
1.18% |
2023-11-03 |
博道启航混合C |
1.3866 |
0.77% |
2023-11-02 |
博道启航混合C |
1.3760 |
-0.63% |
2023-11-01 |
博道启航混合C |
1.3847 |
0.15% |
2023-10-31 |
博道启航混合C |
1.3826 |
-0.37% |
2023-10-30 |
博道启航混合C |
1.3877 |
0.41% |
2023-10-27 |
博道启航混合C |
1.3821 |
1.13% |
2023-10-26 |
博道启航混合C |
1.3667 |
0.32% |
2023-10-25 |
博道启航混合C |
1.3624 |
0.54% |
2023-10-24 |
博道启航混合C |
1.3551 |
1.18% |
2023-10-23 |
博道启航混合C |
1.3393 |
-1.55% |
2023-10-20 |
博道启航混合C |
1.3604 |
-0.78% |
2023-10-19 |
博道启航混合C |
1.3711 |
-1.16% |
2023-10-18 |
博道启航混合C |
1.3872 |
-1.24% |
2023-10-17 |
博道启航混合C |
1.4046 |
0.27% |
2023-10-16 |
博道启航混合C |
1.4008 |
-0.62% |
2023-10-13 |
博道启航混合C |
1.4095 |
-0.65% |
2023-10-12 |
博道启航混合C |
1.4187 |
0.53% |
2023-10-11 |
博道启航混合C |
1.4112 |
0.06% |
2023-10-10 |
博道启航混合C |
1.4104 |
-0.86% |
2023-10-09 |
博道启航混合C |
1.4226 |
-0.52% |
2023-09-28 |
博道启航混合C |
1.4300 |
0.38% |
2023-09-27 |
博道启航混合C |
1.4246 |
0.45% |
2023-09-26 |
博道启航混合C |
1.4182 |
-0.06% |
2023-09-25 |
博道启航混合C |
1.4191 |
-0.47% |
2023-09-22 |
博道启航混合C |
1.4258 |
1.95% |
2023-09-21 |
博道启航混合C |
1.3985 |
-0.64% |
2023-09-20 |
博道启航混合C |
1.4075 |
-0.40% |
2023-09-19 |
博道启航混合C |
1.4132 |
-0.46% |
2023-09-18 |
博道启航混合C |
1.4197 |
0.47% |
2023-09-15 |
博道启航混合C |
1.4130 |
-0.32% |
2023-09-14 |
博道启航混合C |
1.4176 |
-0.39% |
2023-09-13 |
博道启航混合C |
1.4231 |
-0.82% |
2023-09-12 |
博道启航混合C |
1.4348 |
-0.17% |
2023-09-11 |
博道启航混合C |
1.4373 |
0.90% |
2023-09-08 |
博道启航混合C |
1.4245 |
-0.08% |
2023-09-07 |
博道启航混合C |
1.4257 |
-1.35% |
2023-09-06 |
博道启航混合C |
1.4452 |
-0.05% |
2023-09-05 |
博道启航混合C |
1.4459 |
-0.49% |
2023-09-04 |
博道启航混合C |
1.4530 |
1.02% |
2023-09-01 |
博道启航混合C |
1.4384 |
0.37% |
2023-08-31 |
博道启航混合C |
1.4331 |
-0.55% |
2023-08-30 |
博道启航混合C |
1.4410 |
0.32% |
2023-08-29 |
博道启航混合C |
1.4364 |
2.31% |
2023-08-28 |
博道启航混合C |
1.4039 |
0.97% |
2023-08-25 |
博道启航混合C |
1.3904 |
-1.12% |
2023-08-24 |
博道启航混合C |
1.4062 |
0.47% |
2023-08-23 |
博道启航混合C |
1.3996 |
-1.53% |
2023-08-22 |
博道启航混合C |
1.4214 |
0.59% |
2023-08-21 |
博道启航混合C |
1.4130 |
-0.98% |
2023-08-18 |
博道启航混合C |
1.4270 |
-1.25% |
2023-08-17 |
博道启航混合C |
1.4450 |
0.84% |
2023-08-16 |
博道启航混合C |
1.4330 |
-0.82% |
2023-08-15 |
博道启航混合C |
1.4448 |
-0.08% |
2023-08-14 |
博道启航混合C |
1.4459 |
0.31% |
2023-08-11 |
博道启航混合C |
1.4415 |
-1.65% |
2023-08-10 |
博道启航混合C |
1.4657 |
0.17% |
2023-08-09 |
博道启航混合C |
1.4632 |
-0.53% |
2023-08-08 |
博道启航混合C |
1.4710 |
-0.20% |
2023-08-07 |
博道启航混合C |
1.4739 |
-0.53% |
2023-08-04 |
博道启航混合C |
1.4818 |
0.18% |
2023-08-03 |
博道启航混合C |
1.4791 |
0.18% |
2023-08-02 |
博道启航混合C |
1.4765 |
-0.36% |
2023-08-01 |
博道启航混合C |
1.4818 |
-0.06% |
2023-07-31 |
博道启航混合C |
1.4827 |
0.45% |
2023-07-28 |
博道启航混合C |
1.4760 |
1.20% |
2023-07-27 |
博道启航混合C |
1.4585 |
-0.42% |
2023-07-26 |
博道启航混合C |
1.4647 |
-0.69% |
2023-07-25 |
博道启航混合C |
1.4749 |
1.62% |
2023-07-24 |
博道启航混合C |
1.4514 |
-0.01% |
2023-07-21 |
博道启航混合C |
1.4515 |
-0.14% |
2023-07-20 |
博道启航混合C |
1.4536 |
-1.14% |
2023-07-19 |
博道启航混合C |
1.4703 |
-0.05% |
2023-07-18 |
博道启航混合C |
1.4710 |
-0.20% |
2023-07-17 |
博道启航混合C |
1.4739 |
-0.26% |
2023-07-14 |
博道启航混合C |
1.4778 |
-0.05% |
2023-07-13 |
博道启航混合C |
1.4785 |
1.12% |
2023-07-12 |
博道启航混合C |
1.4621 |
-0.60% |
2023-07-11 |
博道启航混合C |
1.4709 |
0.57% |
2023-07-10 |
博道启航混合C |
1.4626 |
0.01% |
2023-07-07 |
博道启航混合C |
1.4624 |
-0.06% |
2023-07-06 |
博道启航混合C |
1.4633 |
-0.36% |
2023-07-05 |
博道启航混合C |
1.4686 |
-0.62% |
2023-07-04 |
博道启航混合C |
1.4778 |
0.10% |
2023-07-03 |
博道启航混合C |
1.4763 |
0.79% |
2023-06-30 |
博道启航混合C |
1.4647 |
0.72% |
2023-06-29 |
博道启航混合C |
1.4542 |
0.45% |
2023-06-28 |
博道启航混合C |
1.4477 |
0.13% |
2023-06-27 |
博道启航混合C |
1.4458 |
1.46% |
2023-06-26 |
博道启航混合C |
1.4250 |
-1.34% |
2023-06-21 |
博道启航混合C |
1.4443 |
-1.12% |
2023-06-20 |
博道启航混合C |
1.4607 |
-0.10% |
2023-06-19 |
博道启航混合C |
1.4621 |
-0.28% |
2023-06-16 |
博道启航混合C |
1.4662 |
0.65% |
2023-06-15 |
博道启航混合C |
1.4568 |
0.71% |
2023-06-14 |
博道启航混合C |
1.4465 |
0.28% |
2023-06-13 |
博道启航混合C |
1.4425 |
0.40% |
2023-06-12 |
博道启航混合C |
1.4368 |
0.61% |
2023-06-09 |
博道启航混合C |
1.4281 |
0.41% |
2023-06-08 |
博道启航混合C |
1.4222 |
0.01% |
2023-06-07 |
博道启航混合C |
1.4220 |
0.15% |
2023-06-06 |
博道启航混合C |
1.4199 |
-1.30% |
2023-06-05 |
博道启航混合C |
1.4386 |
0.03% |
2023-06-02 |
博道启航混合C |
1.4382 |
0.88% |
2023-06-01 |
博道启航混合C |
1.4256 |
0.34% |
2023-05-31 |
博道启航混合C |
1.4207 |
-0.39% |
2023-05-30 |
博道启航混合C |
1.4263 |
0.27% |
2023-05-29 |
博道启航混合C |
1.4224 |
-0.40% |
2023-05-26 |
博道启航混合C |
1.4281 |
0.51% |
2023-05-25 |
博道启航混合C |
1.4208 |
0.00% |
2023-05-24 |
博道启航混合C |
1.4208 |
-0.55% |
2023-05-23 |
博道启航混合C |
1.4287 |
-1.01% |
2023-05-22 |
博道启航混合C |
1.4433 |
0.57% |
2023-05-19 |
博道启航混合C |
1.4351 |
0.03% |
2023-05-18 |
博道启航混合C |
1.4346 |
0.36% |
2023-05-17 |
博道启航混合C |
1.4294 |
0.20% |
2023-05-16 |
博道启航混合C |
1.4265 |
-0.68% |
2023-05-15 |
博道启航混合C |
1.4363 |
0.98% |
2023-05-12 |
博道启航混合C |
1.4223 |
-0.90% |
2023-05-11 |
博道启航混合C |
1.4352 |
0.22% |
2023-05-10 |
博道启航混合C |
1.4321 |
-0.17% |
2023-05-09 |
博道启航混合C |
1.4345 |
-1.40% |
2023-05-08 |
博道启航混合C |
1.4549 |
0.31% |
2023-05-05 |
博道启航混合C |
1.4504 |
-0.98% |
2023-05-04 |
博道启航混合C |
1.4647 |
-0.12% |
2023-04-28 |
博道启航混合C |
1.4664 |
0.49% |
2023-04-27 |
博道启航混合C |
1.4593 |
0.61% |
2023-04-26 |
博道启航混合C |
1.4504 |
0.79% |
2023-04-25 |
博道启航混合C |
1.4390 |
-1.24% |
2023-04-24 |
博道启航混合C |
1.4570 |
-0.27% |
2023-04-21 |
博道启航混合C |
1.4610 |
-2.03% |
2023-04-20 |
博道启航混合C |
1.4913 |
-0.39% |
2023-04-19 |
博道启航混合C |
1.4971 |
-0.50% |
2023-04-18 |
博道启航混合C |
1.5046 |
0.06% |
2023-04-17 |
博道启航混合C |
1.5037 |
0.93% |
2023-04-14 |
博道启航混合C |
1.4899 |
0.30% |
2023-04-13 |
博道启航混合C |
1.4854 |
-0.24% |
2023-04-12 |
博道启航混合C |
1.4889 |
0.03% |
2023-04-11 |
博道启航混合C |
1.4885 |
-0.19% |
2023-04-10 |
博道启航混合C |
1.4913 |
0.05% |
2023-04-07 |
博道启航混合C |
1.4906 |
0.49% |
2023-04-06 |
博道启航混合C |
1.4833 |
-0.36% |
2023-04-04 |
博道启航混合C |
1.4886 |
-0.33% |
2023-04-03 |
博道启航混合C |
1.4936 |
0.71% |
2023-03-31 |
博道启航混合C |
1.4830 |
0.57% |
2023-03-30 |
博道启航混合C |
1.4746 |
0.44% |
2023-03-29 |
博道启航混合C |
1.4682 |
0.02% |