近一季博道卓远混合A基金净值查询
查询指定日期范围博道卓远混合A006511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博道卓远混合A |
1.5018 |
-0.91% |
| 2024-04-18 |
博道卓远混合A |
1.5156 |
0.40% |
| 2024-04-17 |
博道卓远混合A |
1.5096 |
2.23% |
| 2024-04-16 |
博道卓远混合A |
1.4767 |
-2.41% |
| 2024-04-15 |
博道卓远混合A |
1.5131 |
0.87% |
| 2024-04-12 |
博道卓远混合A |
1.5001 |
-0.84% |
| 2024-04-11 |
博道卓远混合A |
1.5128 |
-0.34% |
| 2024-04-10 |
博道卓远混合A |
1.5180 |
-0.43% |
| 2024-04-09 |
博道卓远混合A |
1.5246 |
1.34% |
| 2024-04-08 |
博道卓远混合A |
1.5045 |
-0.72% |
| 2024-04-03 |
博道卓远混合A |
1.5154 |
-0.89% |
| 2024-04-02 |
博道卓远混合A |
1.5290 |
-0.12% |
| 2024-04-01 |
博道卓远混合A |
1.5309 |
1.84% |
| 2024-03-29 |
博道卓远混合A |
1.5032 |
-0.11% |
| 2024-03-28 |
博道卓远混合A |
1.5049 |
1.14% |
| 2024-03-27 |
博道卓远混合A |
1.4880 |
-2.03% |
| 2024-03-26 |
博道卓远混合A |
1.5189 |
0.23% |
| 2024-03-25 |
博道卓远混合A |
1.5154 |
-1.38% |
| 2024-03-22 |
博道卓远混合A |
1.5366 |
-1.81% |
| 2024-03-21 |
博道卓远混合A |
1.5649 |
-0.58% |
| 2024-03-20 |
博道卓远混合A |
1.5741 |
-0.26% |
| 2024-03-19 |
博道卓远混合A |
1.5782 |
-0.71% |
| 2024-03-18 |
博道卓远混合A |
1.5895 |
1.44% |
| 2024-03-15 |
博道卓远混合A |
1.5670 |
0.48% |
| 2024-03-14 |
博道卓远混合A |
1.5595 |
-0.73% |
| 2024-03-13 |
博道卓远混合A |
1.5710 |
0.08% |
| 2024-03-12 |
博道卓远混合A |
1.5697 |
0.79% |
| 2024-03-11 |
博道卓远混合A |
1.5574 |
2.20% |
| 2024-03-08 |
博道卓远混合A |
1.5239 |
0.85% |
| 2024-03-07 |
博道卓远混合A |
1.5111 |
-1.67% |
| 2024-03-06 |
博道卓远混合A |
1.5367 |
0.32% |
| 2024-03-05 |
博道卓远混合A |
1.5318 |
-0.91% |
| 2024-03-04 |
博道卓远混合A |
1.5458 |
-0.17% |
| 2024-03-01 |
博道卓远混合A |
1.5484 |
0.76% |
| 2024-02-29 |
博道卓远混合A |
1.5367 |
3.18% |
| 2024-02-28 |
博道卓远混合A |
1.4894 |
-3.19% |
| 2024-02-27 |
博道卓远混合A |
1.5384 |
2.03% |
| 2024-02-26 |
博道卓远混合A |
1.5078 |
0.64% |
| 2024-02-23 |
博道卓远混合A |
1.4982 |
0.98% |
| 2024-02-22 |
博道卓远混合A |
1.4837 |
1.13% |
| 2024-02-21 |
博道卓远混合A |
1.4671 |
1.55% |
| 2024-02-20 |
博道卓远混合A |
1.4447 |
-0.35% |
| 2024-02-19 |
博道卓远混合A |
1.4498 |
0.09% |
| 2024-02-08 |
博道卓远混合A |
1.4485 |
2.21% |
| 2024-02-07 |
博道卓远混合A |
1.4172 |
2.25% |
| 2024-02-06 |
博道卓远混合A |
1.3860 |
5.37% |
| 2024-02-05 |
博道卓远混合A |
1.3154 |
-2.65% |
| 2024-02-02 |
博道卓远混合A |
1.3512 |
-2.92% |
| 2024-02-01 |
博道卓远混合A |
1.3918 |
0.42% |
| 2024-01-31 |
博道卓远混合A |
1.3860 |
-2.89% |
| 2024-01-30 |
博道卓远混合A |
1.4273 |
-2.08% |
| 2024-01-29 |
博道卓远混合A |
1.4576 |
-2.40% |
| 2024-01-26 |
博道卓远混合A |
1.4934 |
-1.74% |
| 2024-01-25 |
博道卓远混合A |
1.5199 |
1.50% |
| 2024-01-24 |
博道卓远混合A |
1.4975 |
0.11% |
| 2024-01-23 |
博道卓远混合A |
1.4959 |
1.32% |
| 2024-01-22 |
博道卓远混合A |
1.4764 |
-3.89% |
