近一年博道明远混合C基金净值查询
查询指定日期范围博道明远混合C019501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博道明远混合C |
1.0475 |
-1.48% |
| 2025-12-15 |
博道明远混合C |
1.0632 |
-1.47% |
| 2025-12-12 |
博道明远混合C |
1.0791 |
1.24% |
| 2025-12-11 |
博道明远混合C |
1.0659 |
-1.03% |
| 2025-12-10 |
博道明远混合C |
1.0770 |
0.47% |
| 2025-12-09 |
博道明远混合C |
1.0720 |
-0.49% |
| 2025-12-08 |
博道明远混合C |
1.0773 |
0.54% |
| 2025-12-05 |
博道明远混合C |
1.0715 |
0.51% |
| 2025-12-04 |
博道明远混合C |
1.0661 |
0.07% |
| 2025-12-03 |
博道明远混合C |
1.0654 |
-0.88% |
| 2025-12-02 |
博道明远混合C |
1.0749 |
-1.41% |
| 2025-12-01 |
博道明远混合C |
1.0903 |
0.34% |
| 2025-11-28 |
博道明远混合C |
1.0866 |
0.67% |
| 2025-11-27 |
博道明远混合C |
1.0794 |
-0.06% |
| 2025-11-26 |
博道明远混合C |
1.0800 |
0.40% |
| 2025-11-25 |
博道明远混合C |
1.0757 |
0.93% |
| 2025-11-24 |
博道明远混合C |
1.0658 |
0.25% |
| 2025-11-21 |
博道明远混合C |
1.0631 |
-3.11% |
| 2025-11-20 |
博道明远混合C |
1.0972 |
-1.10% |
| 2025-11-19 |
博道明远混合C |
1.1094 |
-0.71% |
| 2025-11-18 |
博道明远混合C |
1.1173 |
-1.43% |
| 2025-11-17 |
博道明远混合C |
1.1335 |
-0.65% |
| 2025-11-14 |
博道明远混合C |
1.1409 |
-0.70% |
| 2025-11-13 |
博道明远混合C |
1.1490 |
0.64% |
| 2025-11-12 |
博道明远混合C |
1.1417 |
-1.55% |
| 2025-11-11 |
博道明远混合C |
1.1597 |
-0.63% |
| 2025-11-10 |
博道明远混合C |
1.1670 |
1.93% |
| 2025-11-07 |
博道明远混合C |
1.1449 |
-0.15% |
| 2025-11-06 |
博道明远混合C |
1.1466 |
1.16% |
| 2025-11-05 |
博道明远混合C |
1.1335 |
0.50% |
| 2025-11-04 |
博道明远混合C |
1.1279 |
-1.63% |
| 2025-11-03 |
博道明远混合C |
1.1466 |
0.46% |
| 2025-10-31 |
博道明远混合C |
1.1414 |
-0.44% |
| 2025-10-30 |
博道明远混合C |
1.1465 |
-0.57% |
| 2025-10-29 |
博道明远混合C |
1.1531 |
1.64% |
| 2025-10-28 |
博道明远混合C |
1.1345 |
-0.78% |
| 2025-10-27 |
博道明远混合C |
1.1434 |
0.34% |
| 2025-10-24 |
博道明远混合C |
1.1395 |
1.28% |
| 2025-10-23 |
博道明远混合C |
1.1251 |
-0.19% |
| 2025-10-22 |
博道明远混合C |
1.1272 |
-1.02% |
| 2025-10-21 |
博道明远混合C |
1.1388 |
1.39% |
| 2025-10-20 |
博道明远混合C |
1.1232 |
0.82% |
| 2025-10-17 |
博道明远混合C |
1.1141 |
-4.25% |
| 2025-10-16 |
博道明远混合C |
1.1635 |
-1.16% |
| 2025-10-15 |
博道明远混合C |
1.1772 |
2.02% |
| 2025-10-14 |
博道明远混合C |
1.1539 |
-1.78% |
| 2025-10-13 |
博道明远混合C |
1.1748 |
-1.16% |
| 2025-10-10 |
博道明远混合C |
1.1886 |
-3.59% |
| 2025-10-09 |
博道明远混合C |
1.2329 |
1.32% |
| 2025-09-30 |
博道明远混合C |
1.2168 |
0.89% |
| 2025-09-29 |
博道明远混合C |
1.2061 |
0.89% |
| 2025-09-26 |
博道明远混合C |
1.1955 |
-0.12% |
| 2025-09-25 |
博道明远混合C |
1.1969 |
1.23% |
| 2025-09-24 |
博道明远混合C |
1.1823 |
1.96% |
| 2025-09-23 |
博道明远混合C |
1.1596 |
-0.74% |
| 2025-09-22 |
博道明远混合C |
1.1683 |
0.09% |
| 2025-09-19 |
博道明远混合C |
1.1673 |
-0.76% |
| 2025-09-18 |
博道明远混合C |
1.1762 |
-1.69% |
| 2025-09-17 |
博道明远混合C |
1.1964 |
1.34% |
| 2025-09-16 |
博道明远混合C |
1.1806 |
0.51% |
| 2025-09-15 |
博道明远混合C |
1.1746 |
0.75% |
| 2025-09-12 |
博道明远混合C |
1.1659 |
-0.25% |
| 2025-09-11 |
博道明远混合C |
1.1688 |
1.18% |
| 2025-09-10 |
博道明远混合C |
1.1552 |
-0.41% |
| 2025-09-09 |
博道明远混合C |
1.1599 |
-0.91% |
| 2025-09-08 |
博道明远混合C |
1.1706 |
0.72% |
| 2025-09-05 |
博道明远混合C |
1.1622 |
2.83% |
| 2025-09-04 |
博道明远混合C |
1.1302 |
-0.97% |
| 2025-09-03 |
博道明远混合C |
1.1413 |
-0.56% |
| 2025-09-02 |
博道明远混合C |
1.1477 |
-1.11% |
| 2025-09-01 |
博道明远混合C |
1.1606 |
0.22% |
| 2025-08-29 |
博道明远混合C |
1.1581 |
-0.30% |
| 2025-08-28 |
博道明远混合C |
1.1616 |
0.85% |
| 2025-08-27 |
博道明远混合C |
1.1518 |
-1.52% |
| 2025-08-26 |
博道明远混合C |
1.1696 |
0.71% |
| 2025-08-25 |
博道明远混合C |
1.1614 |
0.73% |
| 2025-08-22 |
博道明远混合C |
1.1530 |
1.05% |
| 2025-08-21 |
博道明远混合C |
1.1410 |
0.28% |
| 2025-08-20 |
博道明远混合C |
1.1378 |
1.46% |
| 2025-08-19 |
博道明远混合C |
1.1214 |
-0.42% |
| 2025-08-18 |
博道明远混合C |
1.1261 |
1.62% |
| 2025-08-15 |
博道明远混合C |
1.1081 |
2.19% |
| 2025-08-14 |
博道明远混合C |
1.0843 |
-0.94% |
| 2025-08-13 |
博道明远混合C |
1.0946 |
0.63% |
| 2025-08-12 |
博道明远混合C |
1.0878 |
0.26% |
| 2025-08-11 |
博道明远混合C |
1.0850 |
1.05% |
| 2025-08-08 |
博道明远混合C |
1.0737 |
-0.49% |
| 2025-08-07 |
博道明远混合C |
1.0790 |
-0.07% |
| 2025-08-06 |
博道明远混合C |
1.0798 |
0.88% |
| 2025-08-05 |
博道明远混合C |
1.0704 |
0.38% |
| 2025-08-04 |
博道明远混合C |
1.0663 |
0.46% |
| 2025-08-01 |
博道明远混合C |
1.0614 |
0.40% |
| 2025-07-31 |
博道明远混合C |
1.0572 |
-1.92% |
| 2025-07-30 |
博道明远混合C |
1.0779 |
-1.06% |
| 2025-07-29 |
博道明远混合C |
1.0895 |
0.63% |
| 2025-07-28 |
博道明远混合C |
1.0827 |
0.11% |
| 2025-07-25 |
博道明远混合C |
1.0815 |
-0.75% |
| 2025-07-24 |
博道明远混合C |
1.0897 |
1.38% |
| 2025-07-23 |
博道明远混合C |
1.0749 |
-0.02% |
| 2025-07-22 |
博道明远混合C |
1.0751 |
0.87% |
| 2025-07-21 |
博道明远混合C |
1.0658 |
0.65% |
| 2025-07-18 |
博道明远混合C |
1.0589 |
-0.04% |
| 2025-07-17 |
博道明远混合C |
1.0593 |
0.98% |
| 2025-07-16 |
博道明远混合C |
1.0490 |
0.26% |
| 2025-07-15 |
博道明远混合C |
1.0463 |
-0.35% |
| 2025-07-14 |
博道明远混合C |
1.0500 |
0.12% |
| 2025-07-11 |
博道明远混合C |
1.0487 |
0.07% |
| 2025-07-10 |
博道明远混合C |
1.0480 |
0.64% |
| 2025-07-09 |
博道明远混合C |
1.0413 |
-0.27% |
| 2025-07-08 |
博道明远混合C |
1.0441 |
1.54% |
| 2025-07-07 |
博道明远混合C |
1.0283 |
-0.50% |
| 2025-07-04 |
博道明远混合C |
1.0335 |
-0.29% |
| 2025-07-03 |
博道明远混合C |
1.0365 |
0.06% |
| 2025-07-02 |
博道明远混合C |
1.0359 |
0.94% |
| 2025-07-01 |
博道明远混合C |
1.0263 |
-0.41% |
| 2025-06-30 |
博道明远混合C |
1.0305 |
0.46% |
| 2025-06-27 |
博道明远混合C |
1.0258 |
0.41% |
| 2025-06-26 |
博道明远混合C |
1.0216 |
-0.83% |
| 2025-06-25 |
博道明远混合C |
1.0301 |
0.67% |
| 2025-06-24 |
博道明远混合C |
1.0232 |
1.59% |
| 2025-06-23 |
博道明远混合C |
1.0072 |
0.22% |
| 2025-06-20 |
博道明远混合C |
1.0050 |
0.01% |
| 2025-06-19 |
博道明远混合C |
1.0049 |
-1.09% |
| 2025-06-18 |
博道明远混合C |
1.0160 |
-0.13% |
| 2025-06-17 |
博道明远混合C |
1.0173 |
-0.02% |
| 2025-06-16 |
博道明远混合C |
1.0175 |
0.03% |
| 2025-06-13 |
博道明远混合C |
1.0172 |
-1.15% |
| 2025-06-12 |
博道明远混合C |
1.0290 |
-0.55% |
| 2025-06-11 |
博道明远混合C |
1.0347 |
0.63% |
| 2025-06-10 |
博道明远混合C |
1.0282 |
-0.64% |
| 2025-06-09 |
博道明远混合C |
1.0348 |
0.51% |
| 2025-06-06 |
博道明远混合C |
1.0295 |
-0.25% |
| 2025-06-05 |
博道明远混合C |
1.0321 |
-0.01% |
| 2025-06-04 |
博道明远混合C |
1.0322 |
0.55% |
| 2025-06-03 |
博道明远混合C |
1.0266 |
0.20% |
| 2025-05-30 |
博道明远混合C |
1.0245 |
-1.18% |
| 2025-05-29 |
博道明远混合C |
1.0367 |
1.01% |
| 2025-05-28 |
博道明远混合C |
1.0263 |
0.09% |
| 2025-05-27 |
博道明远混合C |
1.0254 |
-0.29% |
| 2025-05-26 |
博道明远混合C |
1.0284 |
-0.70% |
| 2025-05-23 |
博道明远混合C |
1.0356 |
-0.29% |
| 2025-05-22 |
博道明远混合C |
1.0386 |
-0.52% |
| 2025-05-21 |
博道明远混合C |
1.0440 |
0.14% |
| 2025-05-20 |
博道明远混合C |
1.0425 |
0.57% |
| 2025-05-19 |
博道明远混合C |
1.0366 |
-0.26% |
| 2025-05-16 |
博道明远混合C |
1.0393 |
0.02% |
| 2025-05-15 |
博道明远混合C |
1.0391 |
-1.49% |
| 2025-05-14 |
博道明远混合C |
1.0548 |
0.10% |
| 2025-05-13 |
博道明远混合C |
1.0537 |
-0.22% |
| 2025-05-12 |
博道明远混合C |
1.0560 |
1.48% |
| 2025-05-09 |
博道明远混合C |
1.0406 |
-0.76% |
| 2025-05-08 |
博道明远混合C |
1.0486 |
0.74% |
| 2025-05-07 |
博道明远混合C |
1.0409 |
0.13% |
| 2025-05-06 |
博道明远混合C |
1.0396 |
2.34% |
| 2025-04-30 |
博道明远混合C |
1.0158 |
0.27% |
| 2025-04-29 |
博道明远混合C |
1.0131 |
-0.17% |
| 2025-04-28 |
博道明远混合C |
1.0148 |
-0.96% |
| 2025-04-25 |
博道明远混合C |
1.0246 |
-0.12% |
| 2025-04-24 |
博道明远混合C |
1.0258 |
-0.95% |
| 2025-04-23 |
博道明远混合C |
1.0356 |
0.73% |
| 2025-04-22 |
博道明远混合C |
1.0281 |
-0.52% |
| 2025-04-21 |
博道明远混合C |
1.0335 |
0.51% |
| 2025-04-18 |
博道明远混合C |
1.0283 |
0.04% |
| 2025-04-17 |
博道明远混合C |
1.0279 |
0.13% |
| 2025-04-16 |
博道明远混合C |
1.0266 |
-0.69% |
| 2025-04-15 |
博道明远混合C |
1.0337 |
-0.59% |
| 2025-04-14 |
博道明远混合C |
1.0398 |
0.70% |
| 2025-04-11 |
博道明远混合C |
1.0326 |
1.56% |
| 2025-04-10 |
博道明远混合C |
1.0167 |
1.99% |
| 2025-04-09 |
博道明远混合C |
0.9969 |
1.11% |
| 2025-04-08 |
博道明远混合C |
0.9860 |
0.38% |
| 2025-04-07 |
博道明远混合C |
0.9823 |
-10.34% |
| 2025-04-03 |
博道明远混合C |
1.0956 |
-1.59% |
| 2025-04-02 |
博道明远混合C |
1.1133 |
-0.11% |
| 2025-04-01 |
博道明远混合C |
1.1145 |
0.60% |
| 2025-03-31 |
博道明远混合C |
1.1078 |
-1.37% |
| 2025-03-28 |
博道明远混合C |
1.1232 |
-1.04% |
| 2025-03-27 |
博道明远混合C |
1.1350 |
-0.29% |
| 2025-03-26 |
博道明远混合C |
1.1383 |
0.33% |
| 2025-03-25 |
博道明远混合C |
1.1346 |
-1.50% |
| 2025-03-24 |
博道明远混合C |
1.1519 |
0.00% |
| 2025-03-21 |
博道明远混合C |
1.1519 |
-2.12% |
| 2025-03-20 |
博道明远混合C |
1.1768 |
0.08% |
| 2025-03-19 |
博道明远混合C |
1.1759 |
-0.20% |
| 2025-03-18 |
博道明远混合C |
1.1783 |
0.89% |
| 2025-03-17 |
博道明远混合C |
1.1679 |
0.70% |
| 2025-03-14 |
博道明远混合C |
1.1598 |
2.22% |
| 2025-03-13 |
博道明远混合C |
1.1346 |
-1.79% |
| 2025-03-12 |
博道明远混合C |
1.1553 |
0.47% |
| 2025-03-11 |
博道明远混合C |
1.1499 |
0.17% |
| 2025-03-10 |
博道明远混合C |
1.1479 |
0.28% |
| 2025-03-07 |
博道明远混合C |
1.1447 |
0.08% |
| 2025-03-06 |
博道明远混合C |
1.1438 |
1.74% |
| 2025-03-05 |
博道明远混合C |
1.1242 |
0.07% |
| 2025-03-04 |
博道明远混合C |
1.1234 |
0.48% |
| 2025-03-03 |
博道明远混合C |
1.1180 |
0.33% |
| 2025-02-28 |
博道明远混合C |
1.1143 |
-3.47% |
| 2025-02-27 |
博道明远混合C |
1.1543 |
0.50% |
| 2025-02-26 |
博道明远混合C |
1.1486 |
2.11% |
| 2025-02-25 |
博道明远混合C |
1.1249 |
0.32% |
| 2025-02-24 |
博道明远混合C |
1.1213 |
0.00% |
| 2025-02-21 |
博道明远混合C |
1.1213 |
1.56% |
| 2025-02-20 |
博道明远混合C |
1.1041 |
-0.44% |
| 2025-02-19 |
博道明远混合C |
1.1090 |
1.80% |
| 2025-02-18 |
博道明远混合C |
1.0894 |
-1.24% |
| 2025-02-17 |
博道明远混合C |
1.1031 |
-0.05% |
| 2025-02-14 |
博道明远混合C |
1.1037 |
1.58% |
| 2025-02-13 |
博道明远混合C |
1.0865 |
-1.38% |
| 2025-02-12 |
博道明远混合C |
1.1017 |
2.03% |
| 2025-02-11 |
博道明远混合C |
1.0798 |
-1.68% |
| 2025-02-10 |
博道明远混合C |
1.0983 |
0.16% |
| 2025-02-07 |
博道明远混合C |
1.0965 |
2.45% |
| 2025-02-06 |
博道明远混合C |
1.0703 |
2.77% |
| 2025-02-05 |
博道明远混合C |
1.0415 |
0.74% |
| 2025-01-27 |
博道明远混合C |
1.0338 |
-0.56% |
| 2025-01-24 |
博道明远混合C |
1.0396 |
0.95% |
| 2025-01-23 |
博道明远混合C |
1.0298 |
-0.36% |
| 2025-01-22 |
博道明远混合C |
1.0335 |
-1.17% |
| 2025-01-21 |
博道明远混合C |
1.0457 |
0.08% |
| 2025-01-20 |
博道明远混合C |
1.0449 |
0.13% |
| 2025-01-17 |
博道明远混合C |
1.0435 |
1.00% |
| 2025-01-16 |
博道明远混合C |
1.0332 |
0.44% |
| 2025-01-15 |
博道明远混合C |
1.0287 |
-0.43% |
| 2025-01-14 |
博道明远混合C |
1.0331 |
3.12% |
| 2025-01-13 |
博道明远混合C |
1.0018 |
0.21% |
| 2025-01-10 |
博道明远混合C |
0.9997 |
-1.32% |
| 2025-01-09 |
博道明远混合C |
1.0131 |
-0.31% |
| 2025-01-08 |
博道明远混合C |
1.0163 |
-0.19% |
| 2025-01-07 |
博道明远混合C |
1.0182 |
0.63% |
| 2025-01-06 |
博道明远混合C |
1.0118 |
-0.23% |
| 2025-01-03 |
博道明远混合C |
1.0141 |
-1.38% |
| 2025-01-02 |
博道明远混合C |
1.0283 |
-2.72% |
| 2024-12-31 |
博道明远混合C |
1.0571 |
-1.95% |
| 2024-12-26 |
博道明远混合C |
1.0937 |
0.39% |
| 2024-12-25 |
博道明远混合C |
1.0895 |
-0.48% |
| 2024-12-24 |
博道明远混合C |
1.0948 |
1.29% |
| 2024-12-23 |
博道明远混合C |
1.0809 |
-1.00% |
| 2024-12-20 |
博道明远混合C |
1.0918 |
-0.26% |
| 2024-12-19 |
博道明远混合C |
1.0946 |
-0.24% |
| 2024-12-18 |
博道明远混合C |
1.0972 |
0.57% |
| 2024-12-17 |
博道明远混合C |
1.0910 |
0.03% |
