近一年博道启航混合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% |
| 2026-06-16 |
博道启航混合A |
2.5642 |
1.09% |
| 2026-06-15 |
博道启航混合A |
2.5366 |
3.55% |
| 2026-06-12 |
博道启航混合A |
2.4496 |
0.96% |
| 2026-06-11 |
博道启航混合A |
2.4262 |
-0.23% |
| 2026-06-10 |
博道启航混合A |
2.4319 |
-1.18% |
| 2026-06-09 |
博道启航混合A |
2.4610 |
2.55% |
| 2026-06-08 |
博道启航混合A |
2.3999 |
-2.81% |
| 2026-06-05 |
博道启航混合A |
2.4694 |
-1.47% |
| 2026-06-04 |
博道启航混合A |
2.5062 |
0.20% |
| 2026-06-03 |
博道启航混合A |
2.5011 |
1.19% |
| 2026-06-02 |
博道启航混合A |
2.4716 |
1.12% |
| 2026-06-01 |
博道启航混合A |
2.4443 |
-1.67% |
| 2026-05-29 |
博道启航混合A |
2.4857 |
-1.92% |
| 2026-05-28 |
博道启航混合A |
2.5343 |
0.90% |
| 2026-05-27 |
博道启航混合A |
2.5117 |
-1.04% |
| 2026-05-26 |
博道启航混合A |
2.5381 |
-0.43% |
| 2026-05-25 |
博道启航混合A |
2.5491 |
1.55% |
| 2026-05-22 |
博道启航混合A |
2.5102 |
2.33% |
| 2026-05-21 |
博道启航混合A |
2.4531 |
-2.77% |
| 2026-05-20 |
博道启航混合A |
2.5229 |
0.74% |
| 2026-05-19 |
博道启航混合A |
2.5043 |
0.24% |
| 2026-05-18 |
博道启航混合A |
2.4982 |
0.06% |
| 2026-05-15 |
博道启航混合A |
2.4968 |
-1.07% |
| 2026-05-14 |
博道启航混合A |
2.5238 |
-2.13% |
| 2026-05-13 |
博道启航混合A |
2.5786 |
1.55% |
| 2026-05-12 |
博道启航混合A |
2.5393 |
-0.15% |
| 2026-05-11 |
博道启航混合A |
2.5432 |
2.14% |
| 2026-05-08 |
博道启航混合A |
2.4898 |
0.05% |
| 2026-04-30 |
博道启航混合A |
2.4060 |
-0.25% |
| 2026-04-29 |
博道启航混合A |
2.4120 |
1.35% |
| 2026-04-28 |
博道启航混合A |
2.3798 |
-0.61% |
| 2026-04-27 |
博道启航混合A |
2.3944 |
0.44% |
| 2026-04-24 |
博道启航混合A |
2.3838 |
-0.32% |
| 2026-04-23 |
博道启航混合A |
2.3914 |
-0.83% |
| 2026-04-22 |
博道启航混合A |
2.4115 |
1.37% |
| 2026-04-21 |
博道启航混合A |
2.3790 |
0.33% |
| 2026-04-20 |
博道启航混合A |
2.3712 |
0.55% |
| 2026-04-17 |
博道启航混合A |
2.3582 |
0.35% |
| 2026-04-16 |
博道启航混合A |
2.3499 |
1.59% |
| 2026-04-15 |
博道启航混合A |
2.3131 |
-0.30% |
| 2026-04-14 |
博道启航混合A |
2.3201 |
1.35% |
| 2026-04-13 |
博道启航混合A |
2.2893 |
-0.02% |
| 2026-04-10 |
博道启航混合A |
2.2897 |
1.10% |
| 2026-04-09 |
博道启航混合A |
2.2648 |
-0.14% |
| 2026-04-08 |
博道启航混合A |
2.2679 |
3.73% |
| 2026-04-07 |
博道启航混合A |
2.1863 |
0.53% |
| 2026-04-03 |
博道启航混合A |
2.1747 |
-1.05% |
| 2026-04-02 |
博道启航混合A |
2.1977 |
-1.38% |
| 2026-04-01 |
博道启航混合A |
2.2284 |
1.72% |
| 2026-03-31 |
博道启航混合A |
2.1908 |
-1.00% |
| 2026-03-30 |
博道启航混合A |
2.2130 |
0.16% |
| 2026-03-27 |
博道启航混合A |
2.2095 |
1.03% |
| 2026-03-26 |
博道启航混合A |
2.1869 |
-1.28% |
| 2026-03-25 |
博道启航混合A |
2.2153 |
1.95% |
| 2026-03-24 |
博道启航混合A |
2.1729 |
2.03% |
| 2026-03-23 |
博道启航混合A |
2.1297 |
-3.64% |
| 2026-03-20 |
博道启航混合A |
2.2102 |
-0.83% |
| 2026-03-19 |
博道启航混合A |
2.2287 |
-1.91% |
| 2026-03-18 |
博道启航混合A |
2.2721 |
0.62% |
| 2026-03-17 |
博道启航混合A |
2.2582 |
-1.15% |
| 2026-03-16 |
博道启航混合A |
2.2844 |
-0.03% |
| 2026-03-13 |
博道启航混合A |
2.2851 |
-0.73% |
| 2026-03-12 |
博道启航混合A |
2.3018 |
-0.84% |
| 2026-03-11 |
博道启航混合A |
2.3212 |
0.33% |
| 2026-03-10 |
博道启航混合A |
2.3135 |
1.56% |
| 2026-03-09 |
博道启航混合A |
2.2779 |
-0.94% |
| 2026-03-06 |
博道启航混合A |
2.2995 |
0.53% |
| 2026-03-05 |
博道启航混合A |
2.2874 |
0.71% |
| 2026-03-04 |
博道启航混合A |
2.2712 |
-1.06% |
| 2026-03-03 |
博道启航混合A |
2.2955 |
-2.51% |
| 2026-03-02 |
博道启航混合A |
2.3545 |
-0.44% |
| 2026-02-27 |
博道启航混合A |
2.3648 |
0.24% |
| 2026-02-26 |
博道启航混合A |
2.3591 |
-0.26% |
| 2026-02-25 |
博道启航混合A |
2.3653 |
0.96% |
| 2026-02-24 |
博道启航混合A |
2.3428 |
0.60% |
| 2026-02-13 |
博道启航混合A |
2.3288 |
-1.24% |
| 2026-02-12 |
博道启航混合A |
2.3581 |
0.31% |
| 2026-02-11 |
博道启航混合A |
2.3508 |
0.17% |
| 2026-02-10 |
博道启航混合A |
2.3468 |
0.29% |
| 2026-02-09 |
博道启航混合A |
2.3401 |
1.14% |
| 2026-02-06 |
博道启航混合A |
2.3138 |
-0.14% |
| 2026-02-05 |
博道启航混合A |
2.3170 |
-1.02% |
| 2026-02-04 |
博道启航混合A |
2.3409 |
0.55% |
| 2026-02-03 |
博道启航混合A |
2.3281 |
1.73% |
| 2026-02-02 |
博道启航混合A |
2.2886 |
-2.85% |
| 2026-01-30 |
博道启航混合A |
2.3558 |
-0.85% |
| 2026-01-29 |
博道启航混合A |
2.3759 |
-0.41% |
| 2026-01-28 |
博道启航混合A |
2.3856 |
0.11% |
| 2026-01-27 |
博道启航混合A |
2.3829 |
0.16% |
| 2026-01-26 |
博道启航混合A |
2.3791 |
-0.16% |
| 2026-01-23 |
博道启航混合A |
2.3830 |
0.66% |
| 2026-01-22 |
博道启航混合A |
2.3673 |
0.26% |
| 2026-01-21 |
博道启航混合A |
2.3612 |
0.81% |
| 2026-01-20 |
博道启航混合A |
2.3422 |
-0.62% |
| 2026-01-19 |
博道启航混合A |
2.3568 |
0.22% |
| 2026-01-16 |
博道启航混合A |
2.3516 |
0.35% |
| 2026-01-15 |
博道启航混合A |
2.3434 |
0.58% |
| 2026-01-14 |
博道启航混合A |
2.3300 |
0.26% |
| 2026-01-13 |
博道启航混合A |
2.3239 |
-0.85% |
| 2026-01-12 |
博道启航混合A |
2.3438 |
1.15% |
| 2026-01-09 |
博道启航混合A |
2.3172 |
1.24% |
| 2026-01-08 |
博道启航混合A |
2.2888 |
-0.27% |
| 2026-01-07 |
博道启航混合A |
2.2950 |
0.21% |
| 2026-01-06 |
博道启航混合A |
2.2903 |
1.30% |
| 2026-01-05 |
博道启航混合A |
2.2608 |
1.95% |
| 2025-12-31 |
博道启航混合A |
2.2175 |
-0.27% |
| 2025-12-30 |
博道启航混合A |
2.2234 |
0.21% |
| 2025-12-29 |
博道启航混合A |
2.2188 |
-0.61% |
| 2025-12-26 |
博道启航混合A |
2.2325 |
0.23% |
| 2025-12-25 |
博道启航混合A |
2.2274 |
0.46% |
| 2025-12-24 |
博道启航混合A |
2.2171 |
0.74% |
| 2025-12-23 |
博道启航混合A |
2.2009 |
0.20% |
| 2025-12-22 |
博道启航混合A |
2.1964 |
0.99% |
| 2025-12-19 |
博道启航混合A |
2.1748 |
0.52% |
| 2025-12-18 |
博道启航混合A |
2.1635 |
-0.48% |
| 2025-12-17 |
博道启航混合A |
2.1739 |
2.12% |
| 2025-12-16 |
博道启航混合A |
2.1287 |
-1.14% |
| 2025-12-15 |
博道启航混合A |
2.1532 |
-0.52% |
| 2025-12-12 |
博道启航混合A |
2.1645 |
0.65% |
| 2025-12-11 |
博道启航混合A |
2.1506 |
-1.06% |
| 2025-12-10 |
博道启航混合A |
2.1737 |
0.09% |
| 2025-12-09 |
博道启航混合A |
2.1717 |
-0.20% |
| 2025-12-08 |
博道启航混合A |
2.1761 |
1.10% |
| 2025-12-05 |
博道启航混合A |
2.1524 |
1.04% |
| 2025-12-04 |
博道启航混合A |
2.1302 |
0.11% |
| 2025-12-03 |
博道启航混合A |
2.1278 |
-0.65% |
| 2025-12-02 |
博道启航混合A |
2.1417 |
-0.58% |
| 2025-12-01 |
博道启航混合A |
2.1543 |
0.77% |
| 2025-11-28 |
博道启航混合A |
2.1379 |
0.57% |
| 2025-11-27 |
博道启航混合A |
2.1258 |
0.08% |
| 2025-11-26 |
博道启航混合A |
2.1241 |
0.39% |
| 2025-11-25 |
博道启航混合A |
2.1159 |
1.56% |
| 2025-11-24 |
博道启航混合A |
2.0835 |
0.49% |
| 2025-11-21 |
博道启航混合A |
2.0734 |
-2.29% |
| 2025-11-20 |
博道启航混合A |
2.1221 |
-0.44% |
| 2025-11-19 |
博道启航混合A |
2.1314 |
-0.17% |
| 2025-11-18 |
博道启航混合A |
2.1351 |
-0.59% |
| 2025-11-17 |
博道启航混合A |
2.1478 |
-0.53% |
| 2025-11-14 |
博道启航混合A |
2.1593 |
-1.03% |
| 2025-11-13 |
博道启航混合A |
2.1817 |
0.98% |
| 2025-11-12 |
博道启航混合A |
2.1606 |
0.01% |
| 2025-11-11 |
博道启航混合A |
2.1604 |
-0.55% |
| 2025-11-10 |
博道启航混合A |
2.1723 |
0.14% |
| 2025-11-07 |
博道启航混合A |
2.1692 |
-0.49% |
| 2025-11-06 |
博道启航混合A |
2.1798 |
1.01% |
| 2025-11-05 |
博道启航混合A |
2.1579 |
0.21% |
| 2025-11-04 |
博道启航混合A |
2.1534 |
-0.97% |
| 2025-11-03 |
博道启航混合A |
2.1746 |
0.09% |
| 2025-10-31 |
博道启航混合A |
2.1726 |
-0.68% |
| 2025-10-30 |
博道启航混合A |
2.1875 |
-1.25% |
| 2025-10-29 |
博道启航混合A |
2.2153 |
0.57% |
| 2025-10-28 |
博道启航混合A |
2.2027 |
-0.28% |
| 2025-10-27 |
博道启航混合A |
2.2088 |
1.25% |
| 2025-10-24 |
博道启航混合A |
2.1815 |
0.96% |
| 2025-10-23 |
博道启航混合A |
2.1607 |
0.06% |
| 2025-10-22 |
博道启航混合A |
2.1594 |
-0.16% |
| 2025-10-21 |
博道启航混合A |
2.1629 |
1.55% |
| 2025-10-20 |
博道启航混合A |
2.1299 |
0.80% |
| 2025-10-17 |
博道启航混合A |
2.1131 |
-2.16% |
| 2025-10-16 |
博道启航混合A |
2.1598 |
-0.15% |
| 2025-10-15 |
博道启航混合A |
2.1631 |
1.44% |
| 2025-10-14 |
博道启航混合A |
2.1323 |
-1.39% |
| 2025-10-13 |
博道启航混合A |
2.1623 |
-0.56% |
| 2025-10-10 |
博道启航混合A |
2.1744 |
-1.04% |
| 2025-10-09 |
博道启航混合A |
2.1972 |
1.16% |
| 2025-09-30 |
博道启航混合A |
2.1719 |
0.56% |
| 2025-09-29 |
博道启航混合A |
2.1598 |
1.32% |
| 2025-09-26 |
博道启航混合A |
2.1316 |
-1.07% |
| 2025-09-25 |
博道启航混合A |
2.1546 |
0.44% |
| 2025-09-24 |
博道启航混合A |
2.1451 |
1.08% |
| 2025-09-23 |
博道启航混合A |
2.1222 |
-0.43% |
| 2025-09-22 |
博道启航混合A |
2.1314 |
0.38% |
| 2025-09-19 |
博道启航混合A |
2.1234 |
-0.16% |
| 2025-09-18 |
博道启航混合A |
2.1267 |
-0.94% |
| 2025-09-17 |
博道启航混合A |
2.1468 |
0.67% |
