今年以来博道嘉丰混合C基金净值查询
查询指定日期范围博道嘉丰混合C010968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博道嘉丰混合C |
0.8169 |
3.08% |
| 2025-12-16 |
博道嘉丰混合C |
0.7925 |
-2.53% |
| 2025-12-15 |
博道嘉丰混合C |
0.8131 |
-2.25% |
| 2025-12-12 |
博道嘉丰混合C |
0.8318 |
1.33% |
| 2025-12-11 |
博道嘉丰混合C |
0.8209 |
-1.75% |
| 2025-12-10 |
博道嘉丰混合C |
0.8355 |
-0.36% |
| 2025-12-09 |
博道嘉丰混合C |
0.8385 |
0.24% |
| 2025-12-08 |
博道嘉丰混合C |
0.8365 |
2.59% |
| 2025-12-05 |
博道嘉丰混合C |
0.8154 |
0.62% |
| 2025-12-04 |
博道嘉丰混合C |
0.8104 |
0.50% |
| 2025-12-03 |
博道嘉丰混合C |
0.8064 |
0.21% |
| 2025-12-02 |
博道嘉丰混合C |
0.8047 |
-0.98% |
| 2025-12-01 |
博道嘉丰混合C |
0.8127 |
1.30% |
| 2025-11-28 |
博道嘉丰混合C |
0.8023 |
0.30% |
| 2025-11-27 |
博道嘉丰混合C |
0.7999 |
-0.25% |
| 2025-11-26 |
博道嘉丰混合C |
0.8019 |
1.89% |
| 2025-11-25 |
博道嘉丰混合C |
0.7870 |
2.55% |
| 2025-11-24 |
博道嘉丰混合C |
0.7674 |
0.34% |
| 2025-11-21 |
博道嘉丰混合C |
0.7648 |
-3.81% |
| 2025-11-20 |
博道嘉丰混合C |
0.7951 |
-0.24% |
| 2025-11-19 |
博道嘉丰混合C |
0.7970 |
0.40% |
| 2025-11-18 |
博道嘉丰混合C |
0.7938 |
-1.17% |
| 2025-11-17 |
博道嘉丰混合C |
0.8032 |
-0.52% |
| 2025-11-14 |
博道嘉丰混合C |
0.8074 |
-1.84% |
| 2025-11-13 |
博道嘉丰混合C |
0.8225 |
1.42% |
| 2025-11-12 |
博道嘉丰混合C |
0.8110 |
-0.34% |
| 2025-11-11 |
博道嘉丰混合C |
0.8138 |
-1.25% |
| 2025-11-10 |
博道嘉丰混合C |
0.8241 |
-0.85% |
| 2025-11-07 |
博道嘉丰混合C |
0.8312 |
-0.98% |
| 2025-11-06 |
博道嘉丰混合C |
0.8394 |
2.03% |
| 2025-11-05 |
博道嘉丰混合C |
0.8227 |
-0.05% |
| 2025-11-04 |
博道嘉丰混合C |
0.8231 |
-1.81% |
| 2025-11-03 |
博道嘉丰混合C |
0.8383 |
0.54% |
| 2025-10-31 |
博道嘉丰混合C |
0.8338 |
-1.10% |
| 2025-10-30 |
博道嘉丰混合C |
0.8431 |
-2.08% |
| 2025-10-29 |
博道嘉丰混合C |
0.8610 |
0.87% |
| 2025-10-28 |
博道嘉丰混合C |
0.8536 |
-0.84% |
| 2025-10-27 |
博道嘉丰混合C |
0.8608 |
1.95% |
| 2025-10-24 |
博道嘉丰混合C |
0.8443 |
3.35% |
| 2025-10-23 |
博道嘉丰混合C |
0.8169 |
-1.23% |
| 2025-10-22 |
博道嘉丰混合C |
0.8271 |
-0.29% |
| 2025-10-21 |
博道嘉丰混合C |
0.8295 |
2.56% |
| 2025-10-20 |
博道嘉丰混合C |
0.8088 |
1.33% |
| 2025-10-17 |
博道嘉丰混合C |
0.7982 |
-3.45% |
| 2025-10-16 |
博道嘉丰混合C |
0.8267 |
0.18% |
| 2025-10-15 |
博道嘉丰混合C |
0.8252 |
2.52% |
| 2025-10-14 |
博道嘉丰混合C |
0.8049 |
-3.56% |
| 2025-10-13 |
博道嘉丰混合C |
0.8346 |
-0.56% |
| 2025-10-10 |
博道嘉丰混合C |
0.8393 |
-2.76% |
| 2025-10-09 |
博道嘉丰混合C |
0.8631 |
0.69% |
| 2025-09-30 |
博道嘉丰混合C |
0.8572 |
0.62% |
| 2025-09-29 |
博道嘉丰混合C |
0.8519 |
1.78% |
| 2025-09-26 |
博道嘉丰混合C |
0.8370 |
-2.49% |
| 2025-09-25 |
博道嘉丰混合C |
0.8584 |
0.49% |
| 2025-09-24 |
博道嘉丰混合C |
0.8542 |
-0.28% |
| 2025-09-23 |
博道嘉丰混合C |
0.8566 |
-0.99% |
| 2025-09-22 |
博道嘉丰混合C |
0.8652 |
1.25% |
| 2025-09-19 |
博道嘉丰混合C |
0.8545 |
-0.09% |
| 2025-09-18 |
博道嘉丰混合C |
0.8553 |
-0.05% |
| 2025-09-17 |
博道嘉丰混合C |
0.8557 |
0.48% |
| 2025-09-16 |
博道嘉丰混合C |
0.8516 |
0.90% |
| 2025-09-15 |
博道嘉丰混合C |
0.8440 |
-0.19% |
| 2025-09-12 |
博道嘉丰混合C |
0.8456 |
1.04% |
| 2025-09-11 |
博道嘉丰混合C |
0.8369 |
2.79% |
| 2025-09-10 |
博道嘉丰混合C |
0.8142 |
0.95% |
| 2025-09-09 |
博道嘉丰混合C |
0.8065 |
-0.86% |
| 2025-09-08 |
博道嘉丰混合C |
0.8135 |
-0.78% |
| 2025-09-05 |
博道嘉丰混合C |
0.8199 |
4.39% |
| 2025-09-04 |
博道嘉丰混合C |
0.7854 |
-3.45% |
| 2025-09-03 |
博道嘉丰混合C |
0.8135 |
0.46% |
| 2025-09-02 |
博道嘉丰混合C |
0.8098 |
-2.28% |
| 2025-09-01 |
博道嘉丰混合C |
0.8287 |
2.93% |
| 2025-08-29 |
博道嘉丰混合C |
0.8051 |
2.25% |
| 2025-08-28 |
博道嘉丰混合C |
0.7874 |
2.17% |
| 2025-08-27 |
博道嘉丰混合C |
0.7707 |
-1.43% |
| 2025-08-26 |
博道嘉丰混合C |
0.7819 |
-0.79% |
| 2025-08-25 |
博道嘉丰混合C |
0.7881 |
2.32% |
| 2025-08-22 |
博道嘉丰混合C |
0.7702 |
1.69% |
| 2025-08-21 |
博道嘉丰混合C |
0.7574 |
-0.42% |
| 2025-08-20 |
博道嘉丰混合C |
0.7606 |
0.53% |
| 2025-08-19 |
博道嘉丰混合C |
0.7566 |
-0.36% |
| 2025-08-18 |
博道嘉丰混合C |
0.7593 |
0.93% |
| 2025-08-15 |
博道嘉丰混合C |
0.7523 |
0.45% |
| 2025-08-14 |
博道嘉丰混合C |
0.7489 |
-0.82% |
| 2025-08-13 |
博道嘉丰混合C |
0.7551 |
2.03% |
| 2025-08-12 |
博道嘉丰混合C |
0.7401 |
0.03% |
| 2025-08-11 |
博道嘉丰混合C |
0.7399 |
0.20% |
| 2025-08-08 |
博道嘉丰混合C |
0.7384 |
-0.05% |
| 2025-08-07 |
博道嘉丰混合C |
0.7388 |
-0.75% |
| 2025-08-06 |
博道嘉丰混合C |
0.7444 |
1.10% |
| 2025-08-05 |
博道嘉丰混合C |
0.7363 |
0.73% |
| 2025-08-04 |
博道嘉丰混合C |
0.7310 |
0.54% |
| 2025-08-01 |
博道嘉丰混合C |
0.7271 |
-1.07% |
| 2025-07-31 |
博道嘉丰混合C |
0.7350 |
-0.46% |
| 2025-07-30 |
博道嘉丰混合C |
0.7384 |
-1.05% |
| 2025-07-29 |
博道嘉丰混合C |
0.7462 |
1.28% |
| 2025-07-28 |
博道嘉丰混合C |
0.7368 |
0.48% |
| 2025-07-25 |
博道嘉丰混合C |
0.7333 |
-0.07% |
| 2025-07-24 |
博道嘉丰混合C |
0.7338 |
0.42% |
| 2025-07-23 |
博道嘉丰混合C |
0.7307 |
0.16% |
| 2025-07-22 |
博道嘉丰混合C |
0.7295 |
0.36% |
| 2025-07-21 |
博道嘉丰混合C |
0.7269 |
-0.27% |
| 2025-07-18 |
博道嘉丰混合C |
0.7289 |
0.65% |
| 2025-07-17 |
博道嘉丰混合C |
0.7242 |
1.89% |
| 2025-07-16 |
博道嘉丰混合C |
0.7108 |
-0.81% |
| 2025-07-15 |
博道嘉丰混合C |
0.7166 |
2.93% |
| 2025-07-14 |
博道嘉丰混合C |
0.6962 |
0.45% |
| 2025-07-11 |
博道嘉丰混合C |
0.6931 |
0.49% |
| 2025-07-10 |
博道嘉丰混合C |
0.6897 |
0.16% |
| 2025-07-09 |
博道嘉丰混合C |
0.6886 |
-0.29% |
| 2025-07-08 |
博道嘉丰混合C |
0.6906 |
2.05% |
| 2025-07-07 |
博道嘉丰混合C |
0.6767 |
-1.04% |
| 2025-07-04 |
博道嘉丰混合C |
0.6838 |
-0.04% |
| 2025-07-03 |
博道嘉丰混合C |
0.6841 |
1.06% |
| 2025-07-02 |
博道嘉丰混合C |
0.6769 |
-0.88% |
| 2025-07-01 |
博道嘉丰混合C |
0.6829 |
0.53% |
| 2025-06-30 |
博道嘉丰混合C |
0.6793 |
0.77% |
| 2025-06-27 |
博道嘉丰混合C |
0.6741 |
0.36% |
| 2025-06-26 |
博道嘉丰混合C |
0.6717 |
-0.61% |
| 2025-06-25 |
博道嘉丰混合C |
0.6758 |
0.93% |
| 2025-06-24 |
博道嘉丰混合C |
0.6696 |
1.13% |
| 2025-06-23 |
博道嘉丰混合C |
0.6621 |
0.58% |
| 2025-06-20 |
博道嘉丰混合C |
0.6583 |
-0.12% |
| 2025-06-19 |
博道嘉丰混合C |
0.6591 |
-1.15% |
| 2025-06-18 |
博道嘉丰混合C |
0.6668 |
0.95% |
| 2025-06-17 |
博道嘉丰混合C |
0.6605 |
-1.24% |
| 2025-06-16 |
博道嘉丰混合C |
0.6688 |
0.51% |
| 2025-06-13 |
博道嘉丰混合C |
0.6654 |
-1.17% |
| 2025-06-12 |
博道嘉丰混合C |
0.6733 |
1.52% |
| 2025-06-11 |
博道嘉丰混合C |
0.6632 |
0.18% |
| 2025-06-10 |
博道嘉丰混合C |
0.6620 |
-0.21% |
| 2025-06-09 |
博道嘉丰混合C |
0.6634 |
2.85% |
| 2025-06-06 |
博道嘉丰混合C |
0.6450 |
0.39% |
| 2025-06-05 |
博道嘉丰混合C |
0.6425 |
1.29% |
| 2025-06-04 |
博道嘉丰混合C |
0.6343 |
1.36% |
| 2025-06-03 |
博道嘉丰混合C |
0.6258 |
0.38% |
| 2025-05-30 |
博道嘉丰混合C |
0.6234 |
-0.92% |
| 2025-05-29 |
博道嘉丰混合C |
0.6292 |
1.14% |
| 2025-05-28 |
博道嘉丰混合C |
0.6221 |
0.50% |
| 2025-05-27 |
博道嘉丰混合C |
0.6190 |
-0.79% |
| 2025-05-26 |
博道嘉丰混合C |
0.6239 |
-0.64% |
| 2025-05-23 |
博道嘉丰混合C |
0.6279 |
-0.32% |
| 2025-05-22 |
博道嘉丰混合C |
0.6299 |
-0.46% |
| 2025-05-21 |
博道嘉丰混合C |
0.6328 |
1.31% |
| 2025-05-20 |
博道嘉丰混合C |
0.6246 |
1.00% |
| 2025-05-19 |
博道嘉丰混合C |
0.6184 |
-0.19% |
| 2025-05-16 |
博道嘉丰混合C |
0.6196 |
0.34% |
| 2025-05-15 |
博道嘉丰混合C |
0.6175 |
-1.92% |
| 2025-05-14 |
博道嘉丰混合C |
0.6296 |
0.54% |
| 2025-05-13 |
博道嘉丰混合C |
0.6262 |
-1.14% |
| 2025-05-12 |
博道嘉丰混合C |
0.6334 |
1.85% |
| 2025-05-09 |
博道嘉丰混合C |
0.6219 |
-1.11% |
| 2025-05-08 |
博道嘉丰混合C |
0.6289 |
1.08% |
| 2025-05-07 |
博道嘉丰混合C |
0.6222 |
-0.18% |
| 2025-05-06 |
博道嘉丰混合C |
0.6233 |
2.23% |
| 2025-04-30 |
博道嘉丰混合C |
0.6097 |
1.09% |
| 2025-04-29 |
博道嘉丰混合C |
0.6031 |
0.28% |
| 2025-04-28 |
博道嘉丰混合C |
0.6014 |
-0.28% |
| 2025-04-25 |
博道嘉丰混合C |
0.6031 |
0.33% |
| 2025-04-24 |
博道嘉丰混合C |
0.6011 |
-1.04% |
| 2025-04-23 |
博道嘉丰混合C |
0.6074 |
0.98% |
| 2025-04-22 |
博道嘉丰混合C |
0.6015 |
-0.07% |
| 2025-04-21 |
博道嘉丰混合C |
0.6019 |
1.26% |
| 2025-04-18 |
博道嘉丰混合C |
0.5944 |
0.15% |
| 2025-04-17 |
博道嘉丰混合C |
0.5935 |
-0.24% |
| 2025-04-16 |
博道嘉丰混合C |
0.5949 |
-1.01% |
| 2025-04-15 |
博道嘉丰混合C |
0.6010 |
-0.71% |
| 2025-04-14 |
博道嘉丰混合C |
0.6053 |
2.04% |
| 2025-04-11 |
博道嘉丰混合C |
0.5932 |
0.83% |
| 2025-04-10 |
博道嘉丰混合C |
0.5883 |
2.60% |
| 2025-04-09 |
博道嘉丰混合C |
0.5734 |
1.85% |
| 2025-04-08 |
博道嘉丰混合C |
0.5630 |
1.17% |
| 2025-04-07 |
博道嘉丰混合C |
0.5565 |
-12.49% |
| 2025-04-03 |
博道嘉丰混合C |
0.6359 |
-1.93% |
| 2025-04-02 |
博道嘉丰混合C |
0.6484 |
-0.03% |
| 2025-04-01 |
博道嘉丰混合C |
0.6486 |
0.53% |
| 2025-03-31 |
博道嘉丰混合C |
0.6452 |
-1.03% |
| 2025-03-28 |
博道嘉丰混合C |
0.6519 |
-0.55% |
| 2025-03-27 |
博道嘉丰混合C |
0.6555 |
-0.06% |
| 2025-03-26 |
博道嘉丰混合C |
0.6559 |
0.02% |
| 2025-03-25 |
博道嘉丰混合C |
0.6558 |
-0.49% |
| 2025-03-24 |
博道嘉丰混合C |
0.6590 |
0.38% |
| 2025-03-21 |
博道嘉丰混合C |
0.6565 |
-2.13% |
| 2025-03-20 |
博道嘉丰混合C |
0.6708 |
-0.89% |
| 2025-03-19 |
博道嘉丰混合C |
0.6768 |
-1.25% |
| 2025-03-18 |
博道嘉丰混合C |
0.6854 |
1.71% |
| 2025-03-17 |
博道嘉丰混合C |
0.6739 |
0.01% |
| 2025-03-14 |
博道嘉丰混合C |
0.6738 |
1.80% |
| 2025-03-13 |
博道嘉丰混合C |
0.6619 |
-1.02% |
| 2025-03-12 |
博道嘉丰混合C |
0.6687 |
-0.12% |
| 2025-03-11 |
博道嘉丰混合C |
0.6695 |
0.27% |
| 2025-03-10 |
博道嘉丰混合C |
0.6677 |
0.13% |
| 2025-03-07 |
博道嘉丰混合C |
0.6668 |
-0.60% |
| 2025-03-06 |
博道嘉丰混合C |
0.6708 |
2.35% |
| 2025-03-05 |
博道嘉丰混合C |
0.6554 |
1.22% |
| 2025-03-04 |
博道嘉丰混合C |
0.6475 |
0.15% |
| 2025-03-03 |
博道嘉丰混合C |
0.6465 |
-0.20% |
| 2025-02-28 |
博道嘉丰混合C |
0.6478 |
-3.90% |
| 2025-02-27 |
博道嘉丰混合C |
0.6741 |
-1.65% |
| 2025-02-26 |
博道嘉丰混合C |
0.6854 |
1.54% |
| 2025-02-25 |
博道嘉丰混合C |
0.6750 |
-1.85% |
| 2025-02-24 |
博道嘉丰混合C |
0.6877 |
-0.91% |
| 2025-02-21 |
博道嘉丰混合C |
0.6940 |
2.80% |
| 2025-02-20 |
博道嘉丰混合C |
0.6751 |
-0.69% |
| 2025-02-19 |
博道嘉丰混合C |
0.6798 |
1.15% |
| 2025-02-18 |
博道嘉丰混合C |
0.6721 |
-1.28% |
| 2025-02-17 |
博道嘉丰混合C |
0.6808 |
1.22% |
| 2025-02-14 |
博道嘉丰混合C |
0.6726 |
1.14% |
| 2025-02-13 |
博道嘉丰混合C |
0.6650 |
-1.80% |
| 2025-02-12 |
博道嘉丰混合C |
0.6772 |
0.56% |
| 2025-02-11 |
博道嘉丰混合C |
0.6734 |
-0.38% |
| 2025-02-10 |
博道嘉丰混合C |
0.6760 |
0.87% |
| 2025-02-07 |
博道嘉丰混合C |
0.6702 |
2.38% |
| 2025-02-06 |
博道嘉丰混合C |
0.6546 |
1.77% |
| 2025-02-05 |
博道嘉丰混合C |
0.6432 |
-2.65% |
| 2025-01-27 |
博道嘉丰混合C |
0.6607 |
-3.04% |
| 2025-01-24 |
博道嘉丰混合C |
0.6814 |
1.04% |
| 2025-01-23 |
博道嘉丰混合C |
0.6744 |
-0.93% |
| 2025-01-22 |
博道嘉丰混合C |
0.6807 |
1.79% |
| 2025-01-21 |
博道嘉丰混合C |
0.6687 |
0.09% |
| 2025-01-20 |
博道嘉丰混合C |
0.6681 |
1.10% |
| 2025-01-17 |
博道嘉丰混合C |
0.6608 |
0.76% |
| 2025-01-16 |
博道嘉丰混合C |
0.6558 |
3.03% |
| 2025-01-15 |
博道嘉丰混合C |
0.6365 |
-1.65% |
| 2025-01-14 |
博道嘉丰混合C |
0.6472 |
2.70% |
| 2025-01-13 |
博道嘉丰混合C |
0.6302 |
-0.60% |
| 2025-01-10 |
博道嘉丰混合C |
0.6340 |
-2.10% |
| 2025-01-09 |
博道嘉丰混合C |
0.6476 |
-0.28% |
| 2025-01-08 |
博道嘉丰混合C |
0.6494 |
-0.14% |
| 2025-01-07 |
博道嘉丰混合C |
0.6503 |
1.77% |
| 2025-01-06 |
博道嘉丰混合C |
0.6390 |
0.42% |
| 2025-01-03 |
博道嘉丰混合C |
0.6363 |
-1.12% |
| 2025-01-02 |
博道嘉丰混合C |
0.6435 |
-1.89% |
