近一季博道卓远混合C基金净值查询
查询指定日期范围博道卓远混合C006512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博道卓远混合C |
1.4985 |
2.31% |
| 2024-04-25 |
博道卓远混合C |
1.4647 |
-0.34% |
| 2024-04-24 |
博道卓远混合C |
1.4697 |
0.99% |
| 2024-04-23 |
博道卓远混合C |
1.4553 |
-0.03% |
| 2024-04-22 |
博道卓远混合C |
1.4558 |
-0.23% |
| 2024-04-19 |
博道卓远混合C |
1.4592 |
-0.91% |
| 2024-04-18 |
博道卓远混合C |
1.4726 |
0.40% |
| 2024-04-17 |
博道卓远混合C |
1.4668 |
2.23% |
| 2024-04-16 |
博道卓远混合C |
1.4348 |
-2.41% |
| 2024-04-15 |
博道卓远混合C |
1.4703 |
0.86% |
| 2024-04-12 |
博道卓远混合C |
1.4577 |
-0.84% |
| 2024-04-11 |
博道卓远混合C |
1.4701 |
-0.34% |
| 2024-04-10 |
博道卓远混合C |
1.4751 |
-0.43% |
| 2024-04-09 |
博道卓远混合C |
1.4815 |
1.33% |
| 2024-04-08 |
博道卓远混合C |
1.4621 |
-0.72% |
| 2024-04-03 |
博道卓远混合C |
1.4727 |
-0.89% |
| 2024-04-02 |
博道卓远混合C |
1.4859 |
-0.13% |
| 2024-04-01 |
博道卓远混合C |
1.4879 |
1.84% |
| 2024-03-29 |
博道卓远混合C |
1.4610 |
-0.11% |
| 2024-03-28 |
博道卓远混合C |
1.4626 |
1.13% |
| 2024-03-27 |
博道卓远混合C |
1.4462 |
-2.04% |
| 2024-03-26 |
博道卓远混合C |
1.4763 |
0.23% |
| 2024-03-25 |
博道卓远混合C |
1.4729 |
-1.39% |
| 2024-03-22 |
博道卓远混合C |
1.4936 |
-1.81% |
| 2024-03-21 |
博道卓远混合C |
1.5211 |
-0.59% |
| 2024-03-20 |
博道卓远混合C |
1.5301 |
-0.26% |
| 2024-03-19 |
博道卓远混合C |
1.5341 |
-0.71% |
| 2024-03-18 |
博道卓远混合C |
1.5451 |
1.43% |
| 2024-03-15 |
博道卓远混合C |
1.5233 |
0.47% |
| 2024-03-14 |
博道卓远混合C |
1.5161 |
-0.73% |
| 2024-03-13 |
博道卓远混合C |
1.5272 |
0.08% |
| 2024-03-12 |
博道卓远混合C |
1.5260 |
0.79% |
| 2024-03-11 |
博道卓远混合C |
1.5141 |
2.20% |
| 2024-03-08 |
博道卓远混合C |
1.4815 |
0.84% |
| 2024-03-07 |
博道卓远混合C |
1.4691 |
-1.67% |
| 2024-03-06 |
博道卓远混合C |
1.4940 |
0.32% |
| 2024-03-05 |
博道卓远混合C |
1.4892 |
-0.91% |
| 2024-03-04 |
博道卓远混合C |
1.5029 |
-0.17% |
| 2024-03-01 |
博道卓远混合C |
1.5055 |
0.76% |
| 2024-02-29 |
博道卓远混合C |
1.4941 |
3.18% |
| 2024-02-28 |
博道卓远混合C |
1.4481 |
-3.19% |
| 2024-02-27 |
博道卓远混合C |
1.4958 |
2.03% |
| 2024-02-26 |
博道卓远混合C |
1.4661 |
0.63% |
| 2024-02-23 |
博道卓远混合C |
1.4569 |
0.98% |
| 2024-02-22 |
博道卓远混合C |
1.4428 |
1.13% |
| 2024-02-21 |
博道卓远混合C |
1.4267 |
1.56% |
| 2024-02-20 |
博道卓远混合C |
1.4048 |
-0.35% |
| 2024-02-19 |
博道卓远混合C |
1.4098 |
0.08% |
| 2024-02-08 |
博道卓远混合C |
1.4087 |
2.21% |
| 2024-02-07 |
博道卓远混合C |
1.3783 |
2.26% |
| 2024-02-06 |
博道卓远混合C |
1.3479 |
5.36% |
| 2024-02-05 |
博道卓远混合C |
1.2793 |
-2.66% |
| 2024-02-02 |
博道卓远混合C |
1.3142 |
-2.92% |
| 2024-02-01 |
博道卓远混合C |
1.3537 |
0.42% |
| 2024-01-31 |
博道卓远混合C |
1.3481 |
-2.90% |
| 2024-01-30 |
博道卓远混合C |
1.3883 |
-2.08% |
| 2024-01-29 |
博道卓远混合C |
1.4178 |
-2.40% |
