近一季博道启航混合A基金净值查询
查询指定日期范围博道启航混合A006160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博道启航混合A |
2.4220 |
1.15% |
| 2026-09-15 |
博道启航混合A |
2.3944 |
-0.38% |
| 2026-09-14 |
博道启航混合A |
2.4036 |
-0.07% |
| 2026-09-11 |
博道启航混合A |
2.4054 |
-0.88% |
| 2026-09-10 |
博道启航混合A |
2.4268 |
-0.42% |
| 2026-09-09 |
博道启航混合A |
2.4371 |
0.25% |
| 2026-09-08 |
博道启航混合A |
2.4311 |
-0.03% |
| 2026-09-07 |
博道启航混合A |
2.4318 |
0.94% |
| 2026-09-04 |
博道启航混合A |
2.4092 |
-0.82% |
| 2026-09-03 |
博道启航混合A |
2.4291 |
0.24% |
| 2026-09-02 |
博道启航混合A |
2.4233 |
-0.98% |
| 2026-09-01 |
博道启航混合A |
2.4474 |
-0.74% |
| 2026-08-31 |
博道启航混合A |
2.4656 |
1.00% |
| 2026-08-28 |
博道启航混合A |
2.4413 |
-0.35% |
| 2026-08-27 |
博道启航混合A |
2.4499 |
1.83% |
| 2026-08-26 |
博道启航混合A |
2.4059 |
0.34% |
| 2026-08-25 |
博道启航混合A |
2.3977 |
0.01% |
| 2026-08-24 |
博道启航混合A |
2.3975 |
-1.32% |
| 2026-08-21 |
博道启航混合A |
2.4296 |
0.68% |
| 2026-08-20 |
博道启航混合A |
2.4131 |
0.55% |
| 2026-08-19 |
博道启航混合A |
2.3999 |
-3.70% |
| 2026-08-18 |
博道启航混合A |
2.4920 |
0.07% |
| 2026-08-17 |
博道启航混合A |
2.4903 |
2.45% |
| 2026-08-14 |
博道启航混合A |
2.4308 |
0.83% |
| 2026-08-13 |
博道启航混合A |
2.4107 |
-0.69% |
| 2026-08-12 |
博道启航混合A |
2.4274 |
1.07% |
| 2026-08-11 |
博道启航混合A |
2.4016 |
-0.23% |
| 2026-08-10 |
博道启航混合A |
2.4072 |
0.10% |
| 2026-08-07 |
博道启航混合A |
2.4047 |
2.28% |
| 2026-08-06 |
博道启航混合A |
2.3512 |
1.13% |
| 2026-08-05 |
博道启航混合A |
2.3249 |
2.96% |
| 2026-08-04 |
博道启航混合A |
2.2581 |
2.98% |
| 2026-08-03 |
博道启航混合A |
2.1927 |
-0.95% |
| 2026-07-31 |
博道启航混合A |
2.2137 |
1.91% |
| 2026-07-30 |
博道启航混合A |
2.1722 |
-2.50% |
| 2026-07-29 |
博道启航混合A |
2.2279 |
0.26% |
| 2026-07-28 |
博道启航混合A |
2.2221 |
-3.58% |
| 2026-07-27 |
博道启航混合A |
2.3045 |
2.88% |
| 2026-07-24 |
博道启航混合A |
2.2399 |
-2.09% |
| 2026-07-23 |
博道启航混合A |
2.2876 |
0.44% |
| 2026-07-22 |
博道启航混合A |
2.2776 |
-1.41% |
| 2026-07-21 |
博道启航混合A |
2.3101 |
4.90% |
| 2026-07-20 |
博道启航混合A |
2.2022 |
-2.13% |
| 2026-07-17 |
博道启航混合A |
2.2501 |
-5.33% |
| 2026-07-16 |
博道启航混合A |
2.3767 |
-2.75% |
| 2026-07-15 |
博道启航混合A |
2.4438 |
-1.75% |
| 2026-07-14 |
博道启航混合A |
2.4873 |
3.14% |
| 2026-07-13 |
博道启航混合A |
2.4116 |
-4.05% |
| 2026-07-10 |
博道启航混合A |
2.5133 |
-1.77% |
| 2026-07-09 |
博道启航混合A |
2.5586 |
2.79% |
| 2026-07-08 |
博道启航混合A |
2.4892 |
-1.43% |
| 2026-07-07 |
博道启航混合A |
2.5254 |
-1.87% |
| 2026-07-06 |
博道启航混合A |
2.5734 |
-0.86% |
| 2026-07-03 |
博道启航混合A |
2.5958 |
0.87% |
| 2026-07-02 |
博道启航混合A |
2.5733 |
-3.46% |
| 2026-07-01 |
博道启航混合A |
2.6655 |
-0.31% |
| 2026-06-30 |
博道启航混合A |
2.6738 |
1.70% |
| 2026-06-29 |
博道启航混合A |
2.6290 |
0.12% |
| 2026-06-26 |
博道启航混合A |
2.6258 |
-2.77% |
| 2026-06-25 |
博道启航混合A |
2.7006 |
1.12% |
| 2026-06-24 |
博道启航混合A |
2.6707 |
1.67% |
| 2026-06-23 |
博道启航混合A |
2.6268 |
-2.17% |
| 2026-06-22 |
博道启航混合A |
2.6850 |
2.01% |
| 2026-06-18 |
博道启航混合A |
2.6321 |
1.10% |
| 2026-06-17 |
博道启航混合A |
2.6034 |
1.53% |
