近一年博道大盘价值股票C基金净值查询
查询指定日期范围博道大盘价值股票C021916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 |
博道大盘价值股票C |
1.0385 |
1.37% |
| 2025-12-16 |
博道大盘价值股票C |
1.0245 |
-1.42% |
| 2025-12-15 |
博道大盘价值股票C |
1.0393 |
-0.73% |
| 2025-12-12 |
博道大盘价值股票C |
1.0469 |
0.75% |
| 2025-12-11 |
博道大盘价值股票C |
1.0391 |
-0.89% |
| 2025-12-10 |
博道大盘价值股票C |
1.0484 |
0.31% |
| 2025-12-09 |
博道大盘价值股票C |
1.0452 |
-0.20% |
| 2025-12-08 |
博道大盘价值股票C |
1.0473 |
0.17% |
| 2025-12-05 |
博道大盘价值股票C |
1.0455 |
0.58% |
| 2025-12-04 |
博道大盘价值股票C |
1.0395 |
-0.10% |
| 2025-12-03 |
博道大盘价值股票C |
1.0405 |
-0.21% |
| 2025-12-02 |
博道大盘价值股票C |
1.0427 |
-0.31% |
| 2025-12-01 |
博道大盘价值股票C |
1.0459 |
0.54% |
| 2025-11-28 |
博道大盘价值股票C |
1.0403 |
0.53% |
| 2025-11-27 |
博道大盘价值股票C |
1.0348 |
0.00% |
| 2025-11-26 |
博道大盘价值股票C |
1.0348 |
0.23% |
| 2025-11-25 |
博道大盘价值股票C |
1.0324 |
1.34% |
| 2025-11-24 |
博道大盘价值股票C |
1.0187 |
0.39% |
| 2025-11-21 |
博道大盘价值股票C |
1.0147 |
-1.78% |
| 2025-11-20 |
博道大盘价值股票C |
1.0331 |
-0.41% |
| 2025-11-19 |
博道大盘价值股票C |
1.0374 |
0.18% |
| 2025-11-18 |
博道大盘价值股票C |
1.0355 |
-0.80% |
| 2025-11-17 |
博道大盘价值股票C |
1.0439 |
-0.83% |
| 2025-11-14 |
博道大盘价值股票C |
1.0526 |
-1.13% |
| 2025-11-13 |
博道大盘价值股票C |
1.0646 |
0.60% |
| 2025-11-12 |
博道大盘价值股票C |
1.0583 |
-0.04% |
| 2025-11-11 |
博道大盘价值股票C |
1.0587 |
-0.37% |
| 2025-11-10 |
博道大盘价值股票C |
1.0626 |
0.11% |
| 2025-11-07 |
博道大盘价值股票C |
1.0614 |
-0.50% |
| 2025-11-06 |
博道大盘价值股票C |
1.0667 |
1.46% |
| 2025-11-05 |
博道大盘价值股票C |
1.0514 |
0.28% |
| 2025-11-04 |
博道大盘价值股票C |
1.0485 |
-0.71% |
| 2025-11-03 |
博道大盘价值股票C |
1.0560 |
0.32% |
| 2025-10-31 |
博道大盘价值股票C |
1.0526 |
-0.55% |
| 2025-10-30 |
博道大盘价值股票C |
1.0584 |
-0.90% |
| 2025-10-29 |
博道大盘价值股票C |
1.0680 |
0.27% |
| 2025-10-28 |
博道大盘价值股票C |
1.0651 |
-0.48% |
| 2025-10-27 |
博道大盘价值股票C |
1.0702 |
0.72% |
| 2025-10-24 |
博道大盘价值股票C |
1.0625 |
0.23% |
| 2025-10-23 |
博道大盘价值股票C |
1.0601 |
0.03% |
| 2025-10-22 |
博道大盘价值股票C |
1.0598 |
-0.25% |
| 2025-10-21 |
博道大盘价值股票C |
1.0625 |
1.30% |
| 2025-10-20 |
博道大盘价值股票C |
1.0489 |
0.80% |
| 2025-10-17 |
博道大盘价值股票C |
1.0406 |
-1.94% |
| 2025-10-16 |
博道大盘价值股票C |
1.0612 |
0.08% |
| 2025-10-15 |
博道大盘价值股票C |
1.0604 |
1.15% |
| 2025-10-14 |
博道大盘价值股票C |
1.0483 |
-0.50% |
| 2025-10-13 |
博道大盘价值股票C |
1.0536 |
-1.05% |
| 2025-10-10 |
博道大盘价值股票C |
1.0648 |
0.50% |
| 2025-10-09 |
博道大盘价值股票C |
1.0595 |
1.16% |
| 2025-09-30 |
博道大盘价值股票C |
1.0474 |
-0.09% |
| 2025-09-29 |
博道大盘价值股票C |
1.0483 |
1.53% |
| 2025-09-26 |
博道大盘价值股票C |
1.0325 |
-0.51% |
| 2025-09-25 |
博道大盘价值股票C |
1.0378 |
-0.25% |
| 2025-09-24 |
博道大盘价值股票C |
1.0404 |
1.11% |
| 2025-09-23 |
博道大盘价值股票C |
1.0290 |
-0.23% |
| 2025-09-22 |
博道大盘价值股票C |
1.0314 |
0.01% |
| 2025-09-19 |
博道大盘价值股票C |
1.0313 |
0.12% |
| 2025-09-18 |
博道大盘价值股票C |
1.0301 |
-1.09% |
| 2025-09-17 |
博道大盘价值股票C |
1.0414 |
0.61% |
| 2025-09-16 |
博道大盘价值股票C |
1.0351 |
0.55% |
| 2025-09-15 |
博道大盘价值股票C |
1.0294 |
-0.03% |
| 2025-09-12 |
博道大盘价值股票C |
1.0297 |
-0.82% |
| 2025-09-11 |
博道大盘价值股票C |
1.0382 |
1.64% |
| 2025-09-10 |
博道大盘价值股票C |
1.0214 |
0.09% |
| 2025-09-09 |
博道大盘价值股票C |
1.0205 |
-0.14% |
| 2025-09-08 |
博道大盘价值股票C |
1.0219 |
0.98% |
| 2025-09-05 |
博道大盘价值股票C |
1.0120 |
1.71% |
| 2025-09-04 |
博道大盘价值股票C |
0.9950 |
-1.33% |
| 2025-09-03 |
博道大盘价值股票C |
1.0084 |
-1.12% |
| 2025-09-02 |
博道大盘价值股票C |
1.0198 |
-1.10% |
| 2025-09-01 |
博道大盘价值股票C |
1.0311 |
-0.19% |
| 2025-08-29 |
博道大盘价值股票C |
1.0331 |
0.12% |
| 2025-08-28 |
博道大盘价值股票C |
1.0319 |
0.78% |
| 2025-08-27 |
博道大盘价值股票C |
1.0239 |
-1.90% |
| 2025-08-26 |
博道大盘价值股票C |
1.0437 |
-0.20% |
| 2025-08-25 |
博道大盘价值股票C |
1.0458 |
1.20% |
| 2025-08-22 |
博道大盘价值股票C |
1.0334 |
0.84% |
| 2025-08-21 |
博道大盘价值股票C |
1.0248 |
0.20% |
| 2025-08-20 |
博道大盘价值股票C |
1.0228 |
0.86% |
| 2025-08-19 |
博道大盘价值股票C |
1.0141 |
-0.13% |
| 2025-08-18 |
博道大盘价值股票C |
1.0154 |
0.46% |
| 2025-08-15 |
博道大盘价值股票C |
1.0108 |
0.97% |
| 2025-08-14 |
博道大盘价值股票C |
1.0011 |
-0.90% |
| 2025-08-13 |
博道大盘价值股票C |
1.0102 |
0.13% |
| 2025-08-12 |
博道大盘价值股票C |
1.0089 |
0.37% |
| 2025-08-11 |
博道大盘价值股票C |
1.0052 |
0.16% |
| 2025-08-08 |
博道大盘价值股票C |
1.0036 |
0.26% |
| 2025-08-07 |
博道大盘价值股票C |
1.0010 |
-0.07% |
| 2025-08-06 |
博道大盘价值股票C |
1.0017 |
0.24% |
| 2025-08-05 |
博道大盘价值股票C |
0.9993 |
0.74% |
| 2025-08-04 |
博道大盘价值股票C |
0.9920 |
0.45% |
| 2025-08-01 |
博道大盘价值股票C |
0.9876 |
0.02% |
| 2025-07-31 |
博道大盘价值股票C |
0.9874 |
-1.59% |
| 2025-07-30 |
博道大盘价值股票C |
1.0034 |
0.12% |
| 2025-07-29 |
博道大盘价值股票C |
1.0022 |
0.15% |
| 2025-07-28 |
博道大盘价值股票C |
1.0007 |
-0.07% |
| 2025-07-25 |
博道大盘价值股票C |
1.0014 |
-0.60% |
| 2025-07-24 |
博道大盘价值股票C |
1.0074 |
0.63% |
| 2025-07-23 |
博道大盘价值股票C |
1.0011 |
-0.27% |
| 2025-07-22 |
博道大盘价值股票C |
1.0038 |
0.89% |
| 2025-07-21 |
博道大盘价值股票C |
0.9949 |
0.69% |
| 2025-07-18 |
博道大盘价值股票C |
0.9881 |
0.40% |
| 2025-07-17 |
博道大盘价值股票C |
0.9842 |
0.20% |
| 2025-07-16 |
博道大盘价值股票C |
0.9822 |
0.14% |
| 2025-07-15 |
博道大盘价值股票C |
0.9808 |
-0.42% |
| 2025-07-14 |
博道大盘价值股票C |
0.9849 |
0.51% |
| 2025-07-11 |
博道大盘价值股票C |
0.9799 |
-0.30% |
| 2025-07-10 |
博道大盘价值股票C |
0.9828 |
0.63% |
| 2025-07-09 |
博道大盘价值股票C |
0.9766 |
0.14% |
| 2025-07-08 |
博道大盘价值股票C |
0.9752 |
0.45% |
| 2025-07-07 |
博道大盘价值股票C |
0.9708 |
0.36% |
| 2025-07-04 |
博道大盘价值股票C |
0.9673 |
0.76% |
| 2025-07-03 |
博道大盘价值股票C |
0.9600 |
0.00% |
| 2025-07-02 |
博道大盘价值股票C |
0.9600 |
0.08% |
| 2025-07-01 |
博道大盘价值股票C |
0.9592 |
0.92% |
| 2025-06-30 |
博道大盘价值股票C |
0.9505 |
-0.08% |
| 2025-06-27 |
博道大盘价值股票C |
0.9513 |
-1.48% |
| 2025-06-26 |
博道大盘价值股票C |
0.9656 |
0.27% |
| 2025-06-25 |
博道大盘价值股票C |
0.9630 |
0.65% |
| 2025-06-24 |
博道大盘价值股票C |
0.9568 |
0.59% |
| 2025-06-23 |
博道大盘价值股票C |
0.9512 |
0.72% |
| 2025-06-20 |
博道大盘价值股票C |
0.9444 |
0.31% |
| 2025-06-19 |
博道大盘价值股票C |
0.9415 |
-0.34% |
| 2025-06-18 |
博道大盘价值股票C |
0.9447 |
0.48% |
| 2025-06-17 |
博道大盘价值股票C |
0.9402 |
-0.04% |
| 2025-06-16 |
博道大盘价值股票C |
0.9406 |
0.27% |
| 2025-06-13 |
博道大盘价值股票C |
0.9381 |
-0.57% |
| 2025-06-12 |
博道大盘价值股票C |
0.9435 |
0.62% |
| 2025-06-11 |
博道大盘价值股票C |
0.9377 |
0.20% |
| 2025-06-10 |
博道大盘价值股票C |
0.9358 |
0.20% |
| 2025-06-09 |
博道大盘价值股票C |
0.9339 |
0.51% |
| 2025-06-06 |
博道大盘价值股票C |
0.9292 |
0.17% |
| 2025-06-05 |
博道大盘价值股票C |
0.9276 |
-0.48% |
| 2025-06-04 |
博道大盘价值股票C |
0.9321 |
0.38% |
| 2025-06-03 |
博道大盘价值股票C |
0.9286 |
0.48% |
| 2025-05-30 |
博道大盘价值股票C |
0.9242 |
-0.09% |
| 2025-05-29 |
博道大盘价值股票C |
0.9250 |
0.10% |
| 2025-05-28 |
博道大盘价值股票C |
0.9241 |
0.53% |
| 2025-05-27 |
博道大盘价值股票C |
0.9192 |
0.14% |
| 2025-05-26 |
博道大盘价值股票C |
0.9179 |
-0.15% |
| 2025-05-23 |
博道大盘价值股票C |
0.9193 |
-0.91% |
| 2025-05-22 |
博道大盘价值股票C |
0.9277 |
-0.03% |
| 2025-05-21 |
博道大盘价值股票C |
0.9280 |
0.26% |
| 2025-05-20 |
博道大盘价值股票C |
0.9256 |
0.44% |
| 2025-05-19 |
博道大盘价值股票C |
0.9215 |
0.07% |
| 2025-05-16 |
博道大盘价值股票C |
0.9209 |
-0.46% |
| 2025-05-15 |
博道大盘价值股票C |
0.9252 |
-0.29% |
| 2025-05-14 |
博道大盘价值股票C |
0.9279 |
0.16% |
| 2025-05-13 |
博道大盘价值股票C |
0.9264 |
0.50% |
| 2025-05-12 |
博道大盘价值股票C |
0.9218 |
0.08% |
| 2025-05-09 |
博道大盘价值股票C |
0.9211 |
0.59% |
| 2025-05-08 |
博道大盘价值股票C |
0.9157 |
-0.09% |
| 2025-05-07 |
博道大盘价值股票C |
0.9165 |
0.91% |
| 2025-05-06 |
博道大盘价值股票C |
0.9082 |
0.12% |
| 2025-04-30 |
博道大盘价值股票C |
0.9071 |
-1.14% |
| 2025-04-29 |
博道大盘价值股票C |
0.9176 |
-0.43% |
| 2025-04-28 |
博道大盘价值股票C |
0.9216 |
0.18% |
| 2025-04-25 |
博道大盘价值股票C |
0.9199 |
-0.30% |
| 2025-04-24 |
博道大盘价值股票C |
0.9227 |
0.74% |
| 2025-04-23 |
博道大盘价值股票C |
0.9159 |
-0.41% |
| 2025-04-22 |
博道大盘价值股票C |
0.9197 |
0.34% |
| 2025-04-21 |
博道大盘价值股票C |
0.9166 |
0.03% |
| 2025-04-18 |
博道大盘价值股票C |
0.9163 |
0.23% |
| 2025-04-17 |
博道大盘价值股票C |
0.9142 |
-0.28% |
| 2025-04-16 |
博道大盘价值股票C |
0.9168 |
0.27% |
| 2025-04-15 |
博道大盘价值股票C |
0.9143 |
0.30% |
| 2025-04-14 |
博道大盘价值股票C |
0.9116 |
0.61% |
| 2025-04-11 |
博道大盘价值股票C |
0.9061 |
-0.76% |
| 2025-04-10 |
博道大盘价值股票C |
0.9130 |
0.71% |
| 2025-04-09 |
博道大盘价值股票C |
0.9066 |
0.86% |
| 2025-04-08 |
博道大盘价值股票C |
0.8989 |
2.19% |
| 2025-04-07 |
博道大盘价值股票C |
0.8796 |
-6.65% |
| 2025-04-03 |
博道大盘价值股票C |
0.9423 |
-0.75% |
| 2025-04-02 |
博道大盘价值股票C |
0.9494 |
-0.25% |
| 2025-04-01 |
博道大盘价值股票C |
0.9518 |
0.16% |
| 2025-03-31 |
博道大盘价值股票C |
0.9503 |
-0.53% |
| 2025-03-28 |
博道大盘价值股票C |
0.9554 |
-0.85% |
| 2025-03-27 |
博道大盘价值股票C |
0.9636 |
-0.37% |
| 2025-03-26 |
博道大盘价值股票C |
0.9672 |
-0.49% |
| 2025-03-25 |
博道大盘价值股票C |
0.9720 |
0.58% |
| 2025-03-24 |
博道大盘价值股票C |
0.9664 |
0.85% |
| 2025-03-21 |
博道大盘价值股票C |
0.9583 |
-0.45% |
| 2025-03-20 |
博道大盘价值股票C |
0.9626 |
-0.28% |
| 2025-03-19 |
博道大盘价值股票C |
0.9653 |
0.19% |
| 2025-03-18 |
博道大盘价值股票C |
0.9635 |
0.10% |
| 2025-03-17 |
博道大盘价值股票C |
0.9625 |
-0.29% |
| 2025-03-14 |
博道大盘价值股票C |
0.9653 |
1.49% |
| 2025-03-13 |
博道大盘价值股票C |
0.9511 |
0.40% |
| 2025-03-12 |
博道大盘价值股票C |
0.9473 |
-0.05% |
| 2025-03-11 |
博道大盘价值股票C |
0.9478 |
0.40% |
| 2025-03-10 |
博道大盘价值股票C |
0.9440 |
0.14% |
| 2025-03-07 |
博道大盘价值股票C |
0.9427 |
0.21% |
| 2025-03-06 |
博道大盘价值股票C |
0.9407 |
0.89% |
| 2025-03-05 |
博道大盘价值股票C |
0.9324 |
0.24% |
| 2025-03-04 |
博道大盘价值股票C |
0.9302 |
0.18% |
| 2025-03-03 |
博道大盘价值股票C |
0.9285 |
0.15% |
| 2025-02-28 |
博道大盘价值股票C |
0.9271 |
-1.45% |
| 2025-02-27 |
博道大盘价值股票C |
0.9407 |
-0.10% |
| 2025-02-26 |
博道大盘价值股票C |
0.9416 |
0.93% |
| 2025-02-25 |
博道大盘价值股票C |
0.9329 |
-0.93% |
| 2025-02-24 |
博道大盘价值股票C |
0.9417 |
0.23% |
| 2025-02-21 |
博道大盘价值股票C |
0.9395 |
0.46% |
| 2025-02-20 |
博道大盘价值股票C |
0.9352 |
0.01% |
| 2025-02-19 |
博道大盘价值股票C |
0.9351 |
0.15% |
| 2025-02-18 |
博道大盘价值股票C |
0.9337 |
-0.92% |
| 2025-02-17 |
博道大盘价值股票C |
0.9424 |
-0.59% |
| 2025-02-14 |
博道大盘价值股票C |
0.9480 |
0.10% |
| 2025-02-13 |
博道大盘价值股票C |
0.9471 |
-0.15% |
| 2025-02-12 |
博道大盘价值股票C |
0.9485 |
0.13% |
| 2025-02-11 |
博道大盘价值股票C |
0.9473 |
0.03% |
| 2025-02-10 |
博道大盘价值股票C |
0.9470 |
-0.09% |
| 2025-02-07 |
博道大盘价值股票C |
0.9479 |
1.00% |
| 2025-02-06 |
博道大盘价值股票C |
0.9385 |
0.31% |
| 2025-02-05 |
博道大盘价值股票C |
0.9356 |
-1.24% |
| 2025-01-27 |
博道大盘价值股票C |
0.9473 |
0.32% |
| 2025-01-24 |
博道大盘价值股票C |
0.9443 |
0.46% |
| 2025-01-23 |
博道大盘价值股票C |
0.9400 |
0.27% |
| 2025-01-22 |
博道大盘价值股票C |
0.9375 |
-0.53% |
| 2025-01-21 |
博道大盘价值股票C |
0.9425 |
-0.44% |
| 2025-01-20 |
博道大盘价值股票C |
0.9467 |
-0.23% |
| 2025-01-17 |
博道大盘价值股票C |
0.9489 |
0.03% |
| 2025-01-16 |
博道大盘价值股票C |
0.9486 |
1.11% |
| 2025-01-15 |
博道大盘价值股票C |
0.9382 |
-0.23% |
| 2025-01-14 |
博道大盘价值股票C |
0.9404 |
1.82% |
| 2025-01-13 |
博道大盘价值股票C |
0.9236 |
-0.26% |
| 2025-01-10 |
博道大盘价值股票C |
0.9260 |
-1.21% |
| 2025-01-09 |
博道大盘价值股票C |
0.9373 |
-0.98% |
| 2025-01-08 |
博道大盘价值股票C |
0.9466 |
-0.34% |
| 2025-01-07 |
博道大盘价值股票C |
0.9498 |
0.25% |
| 2025-01-06 |
博道大盘价值股票C |
0.9474 |
0.08% |
| 2025-01-03 |
博道大盘价值股票C |
0.9466 |
-0.99% |
| 2025-01-02 |
博道大盘价值股票C |
0.9561 |
-2.33% |
| 2024-12-31 |
博道大盘价值股票C |
0.9789 |
0.00% |
| 2024-12-20 |
博道大盘价值股票C |
0.9883 |
-0.80% |
