近一季博道远航混合C基金净值查询
查询指定日期范围博道远航混合C007127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博道远航混合C |
1.1831 |
-0.02% |
| 2024-04-29 |
博道远航混合C |
1.1833 |
1.01% |
| 2024-04-26 |
博道远航混合C |
1.1715 |
1.29% |
| 2024-04-25 |
博道远航混合C |
1.1566 |
0.15% |
| 2024-04-24 |
博道远航混合C |
1.1549 |
1.05% |
| 2024-04-23 |
博道远航混合C |
1.1429 |
-0.59% |
| 2024-04-22 |
博道远航混合C |
1.1497 |
-0.23% |
| 2024-04-19 |
博道远航混合C |
1.1524 |
-0.42% |
| 2024-04-18 |
博道远航混合C |
1.1573 |
0.10% |
| 2024-04-17 |
博道远航混合C |
1.1562 |
2.45% |
| 2024-04-16 |
博道远航混合C |
1.1286 |
-2.51% |
| 2024-04-15 |
博道远航混合C |
1.1577 |
0.03% |
| 2024-04-12 |
博道远航混合C |
1.1574 |
-0.23% |
| 2024-04-11 |
博道远航混合C |
1.1601 |
0.13% |
| 2024-04-10 |
博道远航混合C |
1.1586 |
-1.24% |
| 2024-04-09 |
博道远航混合C |
1.1732 |
0.71% |
| 2024-04-08 |
博道远航混合C |
1.1649 |
-1.59% |
| 2024-04-03 |
博道远航混合C |
1.1837 |
-0.42% |
| 2024-04-02 |
博道远航混合C |
1.1887 |
-0.44% |
| 2024-04-01 |
博道远航混合C |
1.1939 |
2.27% |
| 2024-03-29 |
博道远航混合C |
1.1674 |
0.87% |
| 2024-03-28 |
博道远航混合C |
1.1573 |
1.01% |
| 2024-03-27 |
博道远航混合C |
1.1457 |
-2.01% |
| 2024-03-26 |
博道远航混合C |
1.1692 |
0.28% |
| 2024-03-25 |
博道远航混合C |
1.1659 |
-1.19% |
| 2024-03-22 |
博道远航混合C |
1.1800 |
-1.20% |
| 2024-03-21 |
博道远航混合C |
1.1943 |
-0.43% |
| 2024-03-20 |
博道远航混合C |
1.1994 |
0.58% |
| 2024-03-19 |
博道远航混合C |
1.1925 |
-0.43% |
| 2024-03-18 |
博道远航混合C |
1.1977 |
1.23% |
| 2024-03-15 |
博道远航混合C |
1.1832 |
0.54% |
| 2024-03-14 |
博道远航混合C |
1.1769 |
-0.29% |
| 2024-03-13 |
博道远航混合C |
1.1803 |
0.03% |
| 2024-03-12 |
博道远航混合C |
1.1800 |
1.07% |
| 2024-03-11 |
博道远航混合C |
1.1675 |
1.91% |
| 2024-03-08 |
博道远航混合C |
1.1456 |
0.50% |
| 2024-03-07 |
博道远航混合C |
1.1399 |
-1.30% |
| 2024-03-06 |
博道远航混合C |
1.1549 |
-0.30% |
| 2024-03-05 |
博道远航混合C |
1.1584 |
-0.29% |
| 2024-03-04 |
博道远航混合C |
1.1618 |
-0.03% |
| 2024-03-01 |
博道远航混合C |
1.1622 |
0.98% |
| 2024-02-29 |
博道远航混合C |
1.1509 |
2.67% |
| 2024-02-28 |
博道远航混合C |
1.1210 |
-3.77% |
| 2024-02-27 |
博道远航混合C |
1.1649 |
2.43% |
| 2024-02-26 |
博道远航混合C |
1.1373 |
0.49% |
| 2024-02-23 |
博道远航混合C |
1.1318 |
1.45% |
| 2024-02-22 |
博道远航混合C |
1.1156 |
1.57% |
| 2024-02-21 |
博道远航混合C |
1.0984 |
1.44% |
| 2024-02-20 |
博道远航混合C |
1.0828 |
0.52% |
| 2024-02-19 |
博道远航混合C |
1.0772 |
1.90% |
| 2024-02-08 |
博道远航混合C |
1.0571 |
3.47% |
| 2024-02-07 |
博道远航混合C |
1.0216 |
1.63% |
| 2024-02-06 |
博道远航混合C |
1.0052 |
4.39% |
| 2024-02-05 |
博道远航混合C |
0.9629 |
-2.83% |
