近一年博道卓远混合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% |
| 2024-01-26 |
博道卓远混合C |
1.4527 |
-1.74% |
| 2024-01-25 |
博道卓远混合C |
1.4784 |
1.50% |
| 2024-01-24 |
博道卓远混合C |
1.4566 |
0.10% |
| 2024-01-23 |
博道卓远混合C |
1.4552 |
1.32% |
| 2024-01-22 |
博道卓远混合C |
1.4362 |
-3.89% |
| 2024-01-19 |
博道卓远混合C |
1.4943 |
-0.86% |
| 2024-01-18 |
博道卓远混合C |
1.5073 |
0.98% |
| 2024-01-17 |
博道卓远混合C |
1.4926 |
-3.00% |
| 2024-01-16 |
博道卓远混合C |
1.5387 |
0.17% |
| 2024-01-15 |
博道卓远混合C |
1.5361 |
-0.08% |
| 2024-01-12 |
博道卓远混合C |
1.5374 |
-0.72% |
| 2024-01-11 |
博道卓远混合C |
1.5485 |
1.79% |
| 2024-01-10 |
博道卓远混合C |
1.5213 |
-0.23% |
| 2024-01-09 |
博道卓远混合C |
1.5248 |
0.37% |
| 2024-01-08 |
博道卓远混合C |
1.5192 |
-2.16% |
| 2024-01-05 |
博道卓远混合C |
1.5528 |
-1.34% |
| 2024-01-04 |
博道卓远混合C |
1.5739 |
-1.25% |
| 2024-01-03 |
博道卓远混合C |
1.5939 |
-1.12% |
| 2024-01-02 |
博道卓远混合C |
1.6120 |
-1.71% |
| 2023-12-29 |
博道卓远混合C |
1.6400 |
1.05% |
| 2023-12-28 |
博道卓远混合C |
1.6230 |
3.15% |
| 2023-12-27 |
博道卓远混合C |
1.5735 |
0.57% |
| 2023-12-26 |
博道卓远混合C |
1.5646 |
-1.37% |
| 2023-12-25 |
博道卓远混合C |
1.5864 |
0.44% |
| 2023-12-22 |
博道卓远混合C |
1.5794 |
-0.70% |
| 2023-12-21 |
博道卓远混合C |
1.5905 |
0.85% |
| 2023-12-20 |
博道卓远混合C |
1.5771 |
-1.47% |
| 2023-12-19 |
博道卓远混合C |
1.6006 |
0.11% |
| 2023-12-18 |
博道卓远混合C |
1.5988 |
-1.29% |
| 2023-12-15 |
博道卓远混合C |
1.6197 |
-0.26% |
| 2023-12-14 |
博道卓远混合C |
1.6240 |
-0.40% |
| 2023-12-13 |
博道卓远混合C |
1.6306 |
-1.21% |
| 2023-12-12 |
博道卓远混合C |
1.6506 |
0.21% |
| 2023-12-11 |
博道卓远混合C |
1.6472 |
1.40% |
| 2023-12-08 |
博道卓远混合C |
1.6244 |
0.15% |
| 2023-12-07 |
博道卓远混合C |
1.6220 |
0.01% |
| 2023-12-06 |
博道卓远混合C |
1.6219 |
0.28% |
| 2023-12-05 |
博道卓远混合C |
1.6173 |
-2.51% |
| 2023-12-04 |
博道卓远混合C |
1.6589 |
-1.05% |
| 2023-12-01 |
博道卓远混合C |
1.6765 |
-0.28% |
| 2023-11-30 |
博道卓远混合C |
1.6812 |
-0.73% |
| 2023-11-29 |
博道卓远混合C |
1.6936 |
-0.84% |
| 2023-11-28 |
博道卓远混合C |
1.7079 |
0.48% |
| 2023-11-27 |
博道卓远混合C |
1.6997 |
-0.04% |
| 2023-11-24 |
博道卓远混合C |
1.7004 |
-1.33% |
| 2023-11-23 |
博道卓远混合C |
1.7234 |
1.36% |
| 2023-11-22 |
博道卓远混合C |
1.7003 |
-1.72% |
| 2023-11-20 |
博道卓远混合C |
1.7411 |
0.68% |
| 2023-11-17 |
博道卓远混合C |
1.7293 |
0.52% |
| 2023-11-16 |
博道卓远混合C |
1.7204 |
-0.69% |
| 2023-11-15 |
博道卓远混合C |
1.7323 |
0.65% |
| 2023-11-14 |
博道卓远混合C |
1.7211 |
0.78% |
| 2023-11-13 |
博道卓远混合C |
1.7077 |
0.29% |
| 2023-11-10 |
博道卓远混合C |
1.7028 |
-0.81% |
| 2023-11-09 |
博道卓远混合C |
1.7167 |
-0.43% |
| 2023-11-08 |
博道卓远混合C |
1.7241 |
-0.37% |
| 2023-11-07 |
博道卓远混合C |
1.7305 |
0.01% |
| 2023-11-06 |
博道卓远混合C |
1.7304 |
2.65% |
| 2023-11-03 |
博道卓远混合C |
1.6858 |
1.83% |
| 2023-11-02 |
博道卓远混合C |
1.6555 |
-0.46% |
| 2023-11-01 |
博道卓远混合C |
1.6632 |
0.87% |
| 2023-10-31 |
博道卓远混合C |
1.6488 |
-1.00% |
| 2023-10-30 |
博道卓远混合C |
1.6654 |
1.89% |
| 2023-10-27 |
博道卓远混合C |
1.6345 |
1.25% |
| 2023-10-26 |
博道卓远混合C |
1.6143 |
0.89% |
| 2023-10-25 |
博道卓远混合C |
1.6001 |
1.04% |
| 2023-10-24 |
博道卓远混合C |
1.5837 |
0.90% |
| 2023-10-23 |
博道卓远混合C |
1.5696 |
-1.71% |
| 2023-10-20 |
博道卓远混合C |
1.5969 |
-1.07% |
| 2023-10-19 |
博道卓远混合C |
1.6142 |
-1.13% |
| 2023-10-18 |
博道卓远混合C |
1.6327 |
-1.29% |
| 2023-10-17 |
博道卓远混合C |
1.6541 |
0.24% |
| 2023-10-16 |
博道卓远混合C |
1.6501 |
-1.03% |
| 2023-10-13 |
博道卓远混合C |
1.6672 |
-1.17% |
| 2023-10-12 |
博道卓远混合C |
1.6870 |
0.55% |
| 2023-10-11 |
博道卓远混合C |
1.6777 |
0.28% |
| 2023-10-10 |
博道卓远混合C |
1.6730 |
-0.10% |
| 2023-10-09 |
博道卓远混合C |
1.6747 |
-0.09% |
| 2023-09-28 |
博道卓远混合C |
1.6762 |
0.05% |
| 2023-09-27 |
博道卓远混合C |
1.6753 |
0.33% |
| 2023-09-26 |
博道卓远混合C |
1.6698 |
-0.45% |
| 2023-09-25 |
博道卓远混合C |
1.6773 |
-0.49% |
| 2023-09-22 |
博道卓远混合C |
1.6855 |
2.02% |
| 2023-09-21 |
博道卓远混合C |
1.6521 |
-1.04% |
| 2023-09-20 |
博道卓远混合C |
1.6694 |
-0.84% |
| 2023-09-19 |
博道卓远混合C |
1.6835 |
-0.79% |
| 2023-09-18 |
博道卓远混合C |
1.6969 |
0.63% |
| 2023-09-15 |
博道卓远混合C |
1.6862 |
-0.24% |
| 2023-09-14 |
博道卓远混合C |
1.6903 |
-0.83% |
| 2023-09-13 |
博道卓远混合C |
1.7044 |
-1.51% |
| 2023-09-12 |
博道卓远混合C |
1.7305 |
0.16% |
| 2023-09-11 |
博道卓远混合C |
1.7277 |
0.85% |
| 2023-09-08 |
博道卓远混合C |
1.7131 |
0.15% |
| 2023-09-07 |
博道卓远混合C |
1.7105 |
-1.88% |
| 2023-09-06 |
博道卓远混合C |
1.7432 |
0.50% |
| 2023-09-05 |
博道卓远混合C |
1.7345 |
-0.35% |
| 2023-09-04 |
博道卓远混合C |
1.7406 |
1.12% |
| 2023-09-01 |
博道卓远混合C |
1.7213 |
0.15% |
| 2023-08-31 |
博道卓远混合C |
1.7188 |
-0.86% |
| 2023-08-30 |
博道卓远混合C |
1.7337 |
1.03% |
| 2023-08-29 |
博道卓远混合C |
1.7161 |
3.15% |
| 2023-08-28 |
博道卓远混合C |
1.6637 |
0.66% |
| 2023-08-25 |
博道卓远混合C |
1.6528 |
-1.36% |
| 2023-08-24 |
博道卓远混合C |
1.6756 |
1.08% |
| 2023-08-23 |
博道卓远混合C |
1.6577 |
-2.30% |
| 2023-08-22 |
博道卓远混合C |
1.6968 |
0.66% |
| 2023-08-21 |
博道卓远混合C |
1.6856 |
-1.16% |
| 2023-08-18 |
博道卓远混合C |
1.7054 |
-1.52% |
| 2023-08-17 |
博道卓远混合C |
1.7317 |
0.93% |
| 2023-08-16 |
博道卓远混合C |
1.7157 |
-1.02% |
| 2023-08-15 |
博道卓远混合C |
1.7333 |
-0.99% |
| 2023-08-14 |
博道卓远混合C |
1.7507 |
-0.52% |
| 2023-08-11 |
博道卓远混合C |
1.7598 |
-1.91% |
| 2023-08-10 |
博道卓远混合C |
1.7941 |
0.03% |
| 2023-08-09 |
博道卓远混合C |
1.7935 |
-0.43% |
| 2023-08-08 |
博道卓远混合C |
1.8013 |
-0.51% |
| 2023-08-07 |
博道卓远混合C |
1.8106 |
-0.55% |
| 2023-08-04 |
博道卓远混合C |
1.8206 |
0.41% |
| 2023-08-03 |
博道卓远混合C |
1.8132 |
-0.08% |
| 2023-08-02 |
博道卓远混合C |
1.8146 |
-0.16% |
| 2023-08-01 |
博道卓远混合C |
1.8175 |
-0.60% |
| 2023-07-31 |
博道卓远混合C |
1.8285 |
0.94% |
| 2023-07-28 |
博道卓远混合C |
1.8115 |
1.16% |
| 2023-07-27 |
博道卓远混合C |
1.7907 |
-0.28% |
| 2023-07-26 |
博道卓远混合C |
1.7958 |
-1.25% |
| 2023-07-25 |
博道卓远混合C |
1.8185 |
2.26% |
| 2023-07-24 |
博道卓远混合C |
1.7783 |
-0.21% |
| 2023-07-21 |
博道卓远混合C |
1.7820 |
-0.01% |
| 2023-07-20 |
博道卓远混合C |
1.7821 |
-1.59% |
| 2023-07-19 |
博道卓远混合C |
1.8109 |
-0.14% |
| 2023-07-18 |
博道卓远混合C |
1.8135 |
0.06% |
| 2023-07-17 |
博道卓远混合C |
1.8124 |
-0.89% |
| 2023-07-14 |
博道卓远混合C |
1.8286 |
-0.28% |
| 2023-07-13 |
博道卓远混合C |
1.8337 |
0.97% |
| 2023-07-12 |
博道卓远混合C |
1.8161 |
-1.21% |
| 2023-07-11 |
博道卓远混合C |
1.8384 |
1.42% |
| 2023-07-10 |
博道卓远混合C |
1.8127 |
0.39% |
| 2023-07-07 |
博道卓远混合C |
1.8057 |
-1.41% |
| 2023-07-06 |
博道卓远混合C |
1.8316 |
-0.33% |
| 2023-07-05 |
博道卓远混合C |
1.8376 |
-1.27% |
| 2023-07-04 |
博道卓远混合C |
1.8613 |
1.93% |
| 2023-07-03 |
博道卓远混合C |
1.8261 |
0.28% |
| 2023-06-30 |
博道卓远混合C |
1.8210 |
0.91% |
| 2023-06-29 |
博道卓远混合C |
1.8045 |
0.89% |
| 2023-06-28 |
博道卓远混合C |
1.7885 |
-0.77% |
| 2023-06-27 |
博道卓远混合C |
1.8024 |
0.92% |
| 2023-06-26 |
博道卓远混合C |
1.7859 |
-2.04% |
| 2023-06-21 |
博道卓远混合C |
1.8231 |
-2.22% |
| 2023-06-20 |
博道卓远混合C |
1.8644 |
0.77% |
| 2023-06-19 |
博道卓远混合C |
1.8502 |
0.19% |
| 2023-06-16 |
博道卓远混合C |
1.8467 |
1.18% |
| 2023-06-15 |
博道卓远混合C |
1.8252 |
1.61% |
| 2023-06-14 |
博道卓远混合C |
1.7962 |
0.14% |
| 2023-06-13 |
博道卓远混合C |
1.7936 |
0.69% |
| 2023-06-12 |
博道卓远混合C |
1.7813 |
1.48% |
| 2023-06-09 |
博道卓远混合C |
1.7554 |
0.97% |
| 2023-06-08 |
博道卓远混合C |
1.7386 |
-0.46% |
| 2023-06-07 |
博道卓远混合C |
1.7466 |
-0.19% |
| 2023-06-06 |
博道卓远混合C |
1.7500 |
-1.59% |
| 2023-06-05 |
博道卓远混合C |
1.7782 |
-0.56% |
| 2023-06-02 |
博道卓远混合C |
1.7882 |
1.73% |
| 2023-06-01 |
博道卓远混合C |
1.7578 |
0.23% |
| 2023-05-31 |
博道卓远混合C |
1.7538 |
-0.25% |
| 2023-05-30 |
博道卓远混合C |
1.7582 |
0.12% |
| 2023-05-29 |
博道卓远混合C |
1.7561 |
-0.30% |
| 2023-05-26 |
博道卓远混合C |
1.7614 |
0.26% |
| 2023-05-25 |
博道卓远混合C |
1.7568 |
-0.67% |
| 2023-05-24 |
博道卓远混合C |
1.7687 |
-0.32% |
| 2023-05-23 |
博道卓远混合C |
1.7744 |
-0.92% |
| 2023-05-22 |
博道卓远混合C |
1.7909 |
1.03% |
| 2023-05-19 |
博道卓远混合C |
1.7727 |
0.31% |
| 2023-05-18 |
博道卓远混合C |
1.7673 |
0.49% |
| 2023-05-17 |
博道卓远混合C |
1.7587 |
-0.10% |
| 2023-05-16 |
博道卓远混合C |
1.7604 |
-0.72% |
| 2023-05-15 |
博道卓远混合C |
1.7732 |
1.60% |
| 2023-05-12 |
博道卓远混合C |
1.7452 |
-1.46% |
| 2023-05-11 |
博道卓远混合C |
1.7710 |
0.12% |
| 2023-05-10 |
博道卓远混合C |
1.7689 |
1.17% |
| 2023-05-09 |
博道卓远混合C |
1.7485 |
-1.26% |
| 2023-05-08 |
博道卓远混合C |
1.7708 |
0.65% |
| 2023-05-05 |
博道卓远混合C |
1.7593 |
-0.98% |
| 2023-05-04 |
博道卓远混合C |
1.7768 |
-0.69% |
| 2023-04-28 |
博道卓远混合C |
1.7892 |
0.86% |
