近一年博道研究恒选混合A基金净值查询
查询指定日期范围博道研究恒选混合A015104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博道研究恒选混合A |
0.8027 |
-0.01% |
| 2024-05-09 |
博道研究恒选混合A |
0.8028 |
1.08% |
| 2024-05-08 |
博道研究恒选混合A |
0.7942 |
-0.86% |
| 2024-05-07 |
博道研究恒选混合A |
0.8011 |
-0.32% |
| 2024-05-06 |
博道研究恒选混合A |
0.8037 |
2.23% |
| 2024-04-30 |
博道研究恒选混合A |
0.7862 |
-0.35% |
| 2024-04-29 |
博道研究恒选混合A |
0.7890 |
1.30% |
| 2024-04-26 |
博道研究恒选混合A |
0.7789 |
1.63% |
| 2024-04-25 |
博道研究恒选混合A |
0.7664 |
-0.03% |
| 2024-04-24 |
博道研究恒选混合A |
0.7666 |
1.04% |
| 2024-04-23 |
博道研究恒选混合A |
0.7587 |
-0.17% |
| 2024-04-22 |
博道研究恒选混合A |
0.7600 |
0.04% |
| 2024-04-19 |
博道研究恒选混合A |
0.7597 |
-0.59% |
| 2024-04-18 |
博道研究恒选混合A |
0.7642 |
0.14% |
| 2024-04-17 |
博道研究恒选混合A |
0.7631 |
2.16% |
| 2024-04-16 |
博道研究恒选混合A |
0.7470 |
-1.84% |
| 2024-04-15 |
博道研究恒选混合A |
0.7610 |
1.05% |
| 2024-04-12 |
博道研究恒选混合A |
0.7531 |
-0.36% |
| 2024-04-11 |
博道研究恒选混合A |
0.7558 |
0.32% |
| 2024-04-10 |
博道研究恒选混合A |
0.7534 |
-0.86% |
| 2024-04-09 |
博道研究恒选混合A |
0.7599 |
0.40% |
| 2024-04-08 |
博道研究恒选混合A |
0.7569 |
-0.99% |
| 2024-04-03 |
博道研究恒选混合A |
0.7645 |
-0.64% |
| 2024-04-02 |
博道研究恒选混合A |
0.7694 |
0.09% |
| 2024-04-01 |
博道研究恒选混合A |
0.7687 |
1.38% |
| 2024-03-29 |
博道研究恒选混合A |
0.7582 |
0.82% |
| 2024-03-28 |
博道研究恒选混合A |
0.7520 |
1.02% |
| 2024-03-27 |
博道研究恒选混合A |
0.7444 |
-1.56% |
| 2024-03-26 |
博道研究恒选混合A |
0.7562 |
0.21% |
| 2024-03-25 |
博道研究恒选混合A |
0.7546 |
-0.87% |
| 2024-03-22 |
博道研究恒选混合A |
0.7612 |
-1.04% |
| 2024-03-21 |
博道研究恒选混合A |
0.7692 |
-0.22% |
| 2024-03-20 |
博道研究恒选混合A |
0.7709 |
0.25% |
| 2024-03-19 |
博道研究恒选混合A |
0.7690 |
-0.71% |
| 2024-03-18 |
博道研究恒选混合A |
0.7745 |
1.07% |
| 2024-03-15 |
博道研究恒选混合A |
0.7663 |
0.35% |
| 2024-03-14 |
博道研究恒选混合A |
0.7636 |
-0.26% |
| 2024-03-13 |
博道研究恒选混合A |
0.7656 |
0.12% |
| 2024-03-12 |
博道研究恒选混合A |
0.7647 |
0.58% |
| 2024-03-11 |
博道研究恒选混合A |
0.7603 |
1.45% |
| 2024-03-08 |
博道研究恒选混合A |
0.7494 |
0.92% |
| 2024-03-07 |
博道研究恒选混合A |
0.7426 |
-1.35% |
| 2024-03-06 |
博道研究恒选混合A |
0.7528 |
0.04% |
| 2024-03-05 |
博道研究恒选混合A |
0.7525 |
-0.38% |
| 2024-03-04 |
博道研究恒选混合A |
0.7554 |
0.44% |
| 2024-03-01 |
博道研究恒选混合A |
0.7521 |
0.62% |
| 2024-02-29 |
博道研究恒选混合A |
0.7475 |
2.31% |
| 2024-02-28 |
博道研究恒选混合A |
0.7306 |
-2.43% |
| 2024-02-27 |
博道研究恒选混合A |
0.7488 |
1.81% |
| 2024-02-26 |
博道研究恒选混合A |
0.7355 |
0.20% |
| 2024-02-23 |
博道研究恒选混合A |
0.7340 |
0.63% |
| 2024-02-22 |
博道研究恒选混合A |
0.7294 |
0.83% |
| 2024-02-21 |
博道研究恒选混合A |
0.7234 |
0.85% |
| 2024-02-20 |
博道研究恒选混合A |
0.7173 |
0.15% |
| 2024-02-19 |
博道研究恒选混合A |
0.7162 |
1.09% |
| 2024-02-08 |
博道研究恒选混合A |
0.7085 |
1.69% |
| 2024-02-07 |
博道研究恒选混合A |
0.6967 |
1.93% |
| 2024-02-06 |
博道研究恒选混合A |
0.6835 |
5.12% |
| 2024-02-05 |
博道研究恒选混合A |
0.6502 |
-1.71% |
| 2024-02-02 |
博道研究恒选混合A |
0.6615 |
-1.94% |
| 2024-02-01 |
博道研究恒选混合A |
0.6746 |
0.33% |
| 2024-01-31 |
博道研究恒选混合A |
0.6724 |
-2.04% |
| 2024-01-30 |
博道研究恒选混合A |
0.6864 |
-2.17% |
| 2024-01-29 |
博道研究恒选混合A |
0.7016 |
-1.76% |
| 2024-01-26 |
博道研究恒选混合A |
0.7142 |
-1.34% |
| 2024-01-25 |
博道研究恒选混合A |
0.7239 |
1.80% |
| 2024-01-24 |
博道研究恒选混合A |
0.7111 |
0.82% |
| 2024-01-23 |
博道研究恒选混合A |
0.7053 |
1.19% |
| 2024-01-22 |
博道研究恒选混合A |
0.6970 |
-3.70% |
| 2024-01-19 |
博道研究恒选混合A |
0.7238 |
-0.65% |
| 2024-01-18 |
博道研究恒选混合A |
0.7285 |
0.41% |
| 2024-01-17 |
博道研究恒选混合A |
0.7255 |
-2.41% |
| 2024-01-16 |
博道研究恒选混合A |
0.7434 |
0.05% |
| 2024-01-15 |
博道研究恒选混合A |
0.7430 |
-0.27% |
| 2024-01-12 |
博道研究恒选混合A |
0.7450 |
-0.32% |
| 2024-01-11 |
博道研究恒选混合A |
0.7474 |
0.99% |
| 2024-01-10 |
博道研究恒选混合A |
0.7401 |
-0.34% |
| 2024-01-09 |
博道研究恒选混合A |
0.7426 |
0.27% |
| 2024-01-08 |
博道研究恒选混合A |
0.7406 |
-1.69% |
| 2024-01-05 |
博道研究恒选混合A |
0.7533 |
-1.19% |
| 2024-01-04 |
博道研究恒选混合A |
0.7624 |
-0.42% |
| 2024-01-03 |
博道研究恒选混合A |
0.7656 |
-0.66% |
| 2024-01-02 |
博道研究恒选混合A |
0.7707 |
-0.87% |
| 2023-12-29 |
博道研究恒选混合A |
0.7775 |
0.91% |
| 2023-12-28 |
博道研究恒选混合A |
0.7705 |
1.77% |
| 2023-12-27 |
博道研究恒选混合A |
0.7571 |
0.80% |
| 2023-12-26 |
博道研究恒选混合A |
0.7511 |
-0.83% |
| 2023-12-25 |
博道研究恒选混合A |
0.7574 |
0.19% |
| 2023-12-22 |
博道研究恒选混合A |
0.7560 |
-0.92% |
| 2023-12-21 |
博道研究恒选混合A |
0.7630 |
0.53% |
| 2023-12-20 |
博道研究恒选混合A |
0.7590 |
-0.90% |
| 2023-12-19 |
博道研究恒选混合A |
0.7659 |
0.09% |
| 2023-12-18 |
博道研究恒选混合A |
0.7652 |
-0.93% |
| 2023-12-15 |
博道研究恒选混合A |
0.7724 |
-0.37% |
| 2023-12-14 |
博道研究恒选混合A |
0.7753 |
-0.13% |
| 2023-12-13 |
博道研究恒选混合A |
0.7763 |
-1.08% |
| 2023-12-12 |
博道研究恒选混合A |
0.7848 |
0.32% |
| 2023-12-11 |
博道研究恒选混合A |
0.7823 |
1.01% |
| 2023-12-08 |
博道研究恒选混合A |
0.7745 |
-0.08% |
| 2023-12-07 |
博道研究恒选混合A |
0.7751 |
-0.45% |
| 2023-12-06 |
博道研究恒选混合A |
0.7786 |
0.69% |
| 2023-12-05 |
博道研究恒选混合A |
0.7733 |
-1.54% |
| 2023-12-04 |
博道研究恒选混合A |
0.7854 |
-0.58% |
| 2023-12-01 |
博道研究恒选混合A |
0.7900 |
-0.28% |
| 2023-11-30 |
博道研究恒选混合A |
0.7922 |
-0.13% |
| 2023-11-29 |
博道研究恒选混合A |
0.7932 |
-0.71% |
| 2023-11-28 |
博道研究恒选混合A |
0.7989 |
0.30% |
| 2023-11-27 |
博道研究恒选混合A |
0.7965 |
-0.06% |
| 2023-11-24 |
博道研究恒选混合A |
0.7970 |
-1.07% |
| 2023-11-23 |
博道研究恒选混合A |
0.8056 |
1.03% |
| 2023-11-22 |
博道研究恒选混合A |
0.7974 |
-1.03% |
| 2023-11-20 |
博道研究恒选混合A |
0.8087 |
0.48% |
| 2023-11-17 |
博道研究恒选混合A |
0.8048 |
0.17% |
| 2023-11-16 |
博道研究恒选混合A |
0.8034 |
-0.97% |
| 2023-11-15 |
博道研究恒选混合A |
0.8113 |
1.11% |
| 2023-11-14 |
博道研究恒选混合A |
0.8024 |
0.14% |
| 2023-11-13 |
博道研究恒选混合A |
0.8013 |
0.41% |
| 2023-11-10 |
博道研究恒选混合A |
0.7980 |
-0.78% |
| 2023-11-09 |
博道研究恒选混合A |
0.8043 |
-0.22% |
| 2023-11-08 |
博道研究恒选混合A |
0.8061 |
-0.07% |
| 2023-11-07 |
博道研究恒选混合A |
0.8067 |
-0.17% |
| 2023-11-06 |
博道研究恒选混合A |
0.8081 |
1.87% |
| 2023-11-03 |
博道研究恒选混合A |
0.7933 |
1.28% |
| 2023-11-02 |
博道研究恒选混合A |
0.7833 |
-0.43% |
| 2023-11-01 |
博道研究恒选混合A |
0.7867 |
-0.13% |
| 2023-10-31 |
博道研究恒选混合A |
0.7877 |
-0.63% |
| 2023-10-30 |
博道研究恒选混合A |
0.7927 |
0.92% |
| 2023-10-27 |
博道研究恒选混合A |
0.7855 |
1.66% |
| 2023-10-26 |
博道研究恒选混合A |
0.7727 |
0.14% |
| 2023-10-25 |
博道研究恒选混合A |
0.7716 |
0.42% |
| 2023-10-24 |
博道研究恒选混合A |
0.7684 |
0.69% |
| 2023-10-23 |
博道研究恒选混合A |
0.7631 |
-1.26% |
| 2023-10-20 |
博道研究恒选混合A |
0.7728 |
-0.74% |
| 2023-10-19 |
博道研究恒选混合A |
0.7786 |
-1.21% |
| 2023-10-18 |
博道研究恒选混合A |
0.7881 |
-1.28% |
| 2023-10-17 |
博道研究恒选混合A |
0.7983 |
0.28% |
| 2023-10-16 |
博道研究恒选混合A |
0.7961 |
-1.08% |
| 2023-10-13 |
博道研究恒选混合A |
0.8048 |
-0.96% |
| 2023-10-12 |
博道研究恒选混合A |
0.8126 |
0.59% |
| 2023-10-11 |
博道研究恒选混合A |
0.8078 |
0.49% |
| 2023-10-10 |
博道研究恒选混合A |
0.8039 |
-0.80% |
| 2023-10-09 |
博道研究恒选混合A |
0.8104 |
-0.32% |
| 2023-09-28 |
博道研究恒选混合A |
0.8130 |
0.26% |
| 2023-09-27 |
博道研究恒选混合A |
0.8109 |
-0.05% |
| 2023-09-26 |
博道研究恒选混合A |
0.8113 |
-0.41% |
| 2023-09-25 |
博道研究恒选混合A |
0.8146 |
-0.51% |
| 2023-09-22 |
博道研究恒选混合A |
0.8188 |
1.87% |
| 2023-09-21 |
博道研究恒选混合A |
0.8038 |
-0.84% |
| 2023-09-20 |
博道研究恒选混合A |
0.8106 |
-0.76% |
| 2023-09-19 |
博道研究恒选混合A |
0.8168 |
-0.45% |
| 2023-09-18 |
博道研究恒选混合A |
0.8205 |
0.07% |
| 2023-09-15 |
博道研究恒选混合A |
0.8199 |
-0.22% |
| 2023-09-14 |
博道研究恒选混合A |
0.8217 |
-0.53% |
| 2023-09-13 |
博道研究恒选混合A |
0.8261 |
-0.72% |
| 2023-09-12 |
博道研究恒选混合A |
0.8321 |
-0.22% |
| 2023-09-11 |
博道研究恒选混合A |
0.8339 |
0.93% |
| 2023-09-08 |
博道研究恒选混合A |
0.8262 |
-0.15% |
| 2023-09-07 |
博道研究恒选混合A |
0.8274 |
-1.63% |
| 2023-09-06 |
博道研究恒选混合A |
0.8411 |
-0.15% |
| 2023-09-05 |
博道研究恒选混合A |
0.8424 |
-0.79% |
| 2023-09-04 |
博道研究恒选混合A |
0.8491 |
1.01% |
| 2023-09-01 |
博道研究恒选混合A |
0.8406 |
-0.04% |
| 2023-08-31 |
博道研究恒选混合A |
0.8409 |
-0.41% |
| 2023-08-30 |
博道研究恒选混合A |
0.8444 |
0.72% |
| 2023-08-29 |
博道研究恒选混合A |
0.8384 |
2.75% |
| 2023-08-28 |
博道研究恒选混合A |
0.8160 |
0.74% |
| 2023-08-25 |
博道研究恒选混合A |
0.8100 |
-1.48% |
| 2023-08-24 |
博道研究恒选混合A |
0.8222 |
1.38% |
| 2023-08-23 |
博道研究恒选混合A |
0.8110 |
-1.66% |
| 2023-08-22 |
博道研究恒选混合A |
0.8247 |
0.94% |
| 2023-08-21 |
博道研究恒选混合A |
0.8170 |
-1.10% |
| 2023-08-18 |
博道研究恒选混合A |
0.8261 |
-1.57% |
| 2023-08-17 |
博道研究恒选混合A |
0.8393 |
0.94% |
| 2023-08-16 |
博道研究恒选混合A |
0.8315 |
-1.18% |
| 2023-08-15 |
博道研究恒选混合A |
0.8414 |
-0.67% |
| 2023-08-14 |
博道研究恒选混合A |
0.8471 |
-0.02% |
| 2023-08-11 |
博道研究恒选混合A |
0.8473 |
-1.77% |
| 2023-08-10 |
博道研究恒选混合A |
0.8626 |
-0.06% |
| 2023-08-09 |
博道研究恒选混合A |
0.8631 |
-0.62% |
| 2023-08-08 |
博道研究恒选混合A |
0.8685 |
-0.49% |
| 2023-08-07 |
博道研究恒选混合A |
0.8728 |
-0.67% |
| 2023-08-04 |
博道研究恒选混合A |
0.8787 |
0.62% |
| 2023-08-03 |
博道研究恒选混合A |
0.8733 |
0.31% |
| 2023-08-02 |
博道研究恒选混合A |
0.8706 |
-0.66% |
| 2023-08-01 |
博道研究恒选混合A |
0.8764 |
-0.59% |
| 2023-07-31 |
博道研究恒选混合A |
0.8816 |
0.46% |
| 2023-07-28 |
博道研究恒选混合A |
0.8776 |
1.30% |
| 2023-07-27 |
博道研究恒选混合A |
0.8663 |
-0.09% |
| 2023-07-26 |
博道研究恒选混合A |
0.8671 |
-0.58% |
| 2023-07-25 |
博道研究恒选混合A |
0.8722 |
1.99% |
| 2023-07-24 |
博道研究恒选混合A |
0.8552 |
-0.44% |
| 2023-07-21 |
博道研究恒选混合A |
0.8590 |
-0.06% |
| 2023-07-20 |
博道研究恒选混合A |
0.8595 |
-1.04% |
| 2023-07-19 |
博道研究恒选混合A |
0.8685 |
-0.37% |
| 2023-07-18 |
博道研究恒选混合A |
0.8717 |
-0.54% |
| 2023-07-17 |
博道研究恒选混合A |
0.8764 |
-0.63% |
| 2023-07-14 |
博道研究恒选混合A |
0.8820 |
-0.17% |
| 2023-07-13 |
博道研究恒选混合A |
0.8835 |
1.25% |
| 2023-07-12 |
博道研究恒选混合A |
0.8726 |
-0.75% |
| 2023-07-11 |
博道研究恒选混合A |
0.8792 |
0.49% |
| 2023-07-10 |
博道研究恒选混合A |
0.8749 |
0.40% |
| 2023-07-07 |
博道研究恒选混合A |
0.8714 |
-0.68% |
| 2023-07-06 |
博道研究恒选混合A |
0.8774 |
-0.60% |
| 2023-07-05 |
博道研究恒选混合A |
0.8827 |
-1.02% |
| 2023-07-04 |
博道研究恒选混合A |
0.8918 |
0.18% |
| 2023-07-03 |
博道研究恒选混合A |
0.8902 |
0.44% |
| 2023-06-30 |
博道研究恒选混合A |
0.8863 |
0.50% |
| 2023-06-29 |
博道研究恒选混合A |
0.8819 |
0.16% |
| 2023-06-28 |
博道研究恒选混合A |
0.8805 |
-0.12% |
| 2023-06-27 |
博道研究恒选混合A |
0.8816 |
1.28% |
| 2023-06-26 |
博道研究恒选混合A |
0.8705 |
-1.38% |
| 2023-06-21 |
博道研究恒选混合A |
0.8827 |
-1.62% |
| 2023-06-20 |
博道研究恒选混合A |
0.8972 |
0.12% |
| 2023-06-19 |
博道研究恒选混合A |
0.8961 |
-0.41% |
| 2023-06-16 |
博道研究恒选混合A |
0.8998 |
0.96% |
| 2023-06-15 |
博道研究恒选混合A |
0.8912 |
1.56% |
| 2023-06-14 |
博道研究恒选混合A |
0.8775 |
0.30% |
| 2023-06-13 |
博道研究恒选混合A |
0.8749 |
0.47% |
| 2023-06-12 |
博道研究恒选混合A |
0.8708 |
0.75% |
| 2023-06-09 |
博道研究恒选混合A |
0.8643 |
0.71% |
| 2023-06-08 |
博道研究恒选混合A |
0.8582 |
-0.05% |
| 2023-06-07 |
博道研究恒选混合A |
0.8586 |
-0.34% |
| 2023-06-06 |
博道研究恒选混合A |
0.8615 |
-1.14% |
| 2023-06-05 |
博道研究恒选混合A |
0.8714 |
-0.32% |
| 2023-06-02 |
博道研究恒选混合A |
0.8742 |
1.39% |
| 2023-06-01 |
博道研究恒选混合A |
0.8622 |
0.26% |
| 2023-05-31 |
博道研究恒选混合A |
0.8600 |
-0.80% |
| 2023-05-30 |
博道研究恒选混合A |
0.8669 |
0.41% |
| 2023-05-29 |
博道研究恒选混合A |
0.8634 |
-1.11% |
| 2023-05-26 |
博道研究恒选混合A |
0.8731 |
0.15% |
| 2023-05-25 |
博道研究恒选混合A |
0.8718 |
-0.25% |
| 2023-05-24 |
博道研究恒选混合A |
0.8740 |
-0.59% |
| 2023-05-23 |
博道研究恒选混合A |
0.8792 |
-0.86% |
| 2023-05-22 |
博道研究恒选混合A |
0.8868 |
0.73% |
| 2023-05-19 |
博道研究恒选混合A |
0.8804 |
0.05% |
| 2023-05-18 |
博道研究恒选混合A |
0.8800 |
0.08% |
| 2023-05-17 |
博道研究恒选混合A |
0.8793 |
-0.11% |
| 2023-05-16 |
博道研究恒选混合A |
0.8803 |
-0.40% |
| 2023-05-15 |
博道研究恒选混合A |
0.8838 |
1.45% |
| 2023-05-12 |
博道研究恒选混合A |
0.8712 |
-1.04% |
