近一年博道启航混合C基金净值查询
查询指定日期范围博道启航混合C006161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道启航混合C |
2.2926 |
-0.39% |
| 2026-09-14 |
博道启航混合C |
2.3015 |
-0.08% |
| 2026-09-11 |
博道启航混合C |
2.3033 |
-0.88% |
| 2026-09-10 |
博道启航混合C |
2.3238 |
-0.42% |
| 2026-09-09 |
博道启航混合C |
2.3337 |
0.25% |
| 2026-09-08 |
博道启航混合C |
2.3279 |
-0.03% |
| 2026-09-07 |
博道启航混合C |
2.3286 |
0.93% |
| 2026-09-04 |
博道启航混合C |
2.3072 |
-0.82% |
| 2026-09-03 |
博道启航混合C |
2.3262 |
0.24% |
| 2026-09-02 |
博道启航混合C |
2.3207 |
-0.99% |
| 2026-09-01 |
博道启航混合C |
2.3438 |
-0.74% |
| 2026-08-31 |
博道启航混合C |
2.3613 |
0.99% |
| 2026-08-28 |
博道启航混合C |
2.3381 |
-0.35% |
| 2026-08-27 |
博道启航混合C |
2.3464 |
1.83% |
| 2026-08-26 |
博道启航混合C |
2.3043 |
0.34% |
| 2026-08-25 |
博道启航混合C |
2.2964 |
0.00% |
| 2026-08-24 |
博道启航混合C |
2.2963 |
-1.32% |
| 2026-08-21 |
博道启航混合C |
2.3271 |
0.68% |
| 2026-08-20 |
博道启航混合C |
2.3113 |
0.55% |
| 2026-08-19 |
博道启航混合C |
2.2987 |
-3.70% |
| 2026-08-18 |
博道启航混合C |
2.3870 |
0.07% |
| 2026-08-17 |
博道启航混合C |
2.3854 |
2.44% |
| 2026-08-14 |
博道启航混合C |
2.3285 |
0.84% |
| 2026-08-13 |
博道启航混合C |
2.3092 |
-0.69% |
| 2026-08-12 |
博道启航混合C |
2.3253 |
1.07% |
| 2026-08-11 |
博道启航混合C |
2.3006 |
-0.23% |
| 2026-08-10 |
博道启航混合C |
2.3060 |
0.10% |
| 2026-08-07 |
博道启航混合C |
2.3037 |
2.27% |
| 2026-08-06 |
博道启航混合C |
2.2525 |
1.13% |
| 2026-08-05 |
博道启航混合C |
2.2273 |
2.95% |
| 2026-08-04 |
博道启航混合C |
2.1634 |
2.98% |
| 2026-08-03 |
博道启航混合C |
2.1008 |
-0.95% |
| 2026-07-31 |
博道启航混合C |
2.1209 |
1.91% |
| 2026-07-30 |
博道启航混合C |
2.0812 |
-2.50% |
| 2026-07-29 |
博道启航混合C |
2.1346 |
0.26% |
| 2026-07-28 |
博道启航混合C |
2.1290 |
-3.58% |
| 2026-07-27 |
博道启航混合C |
2.2080 |
2.87% |
| 2026-07-24 |
博道启航混合C |
2.1463 |
-2.08% |
| 2026-07-23 |
博道启航混合C |
2.1920 |
0.44% |
| 2026-07-22 |
博道启航混合C |
2.1824 |
-1.41% |
| 2026-07-21 |
博道启航混合C |
2.2136 |
4.90% |
| 2026-07-20 |
博道启航混合C |
2.1102 |
-2.13% |
| 2026-07-17 |
博道启航混合C |
2.1562 |
-5.33% |
| 2026-07-16 |
博道启航混合C |
2.2776 |
-2.75% |
| 2026-07-15 |
博道启航混合C |
2.3419 |
-1.75% |
| 2026-07-14 |
博道启航混合C |
2.3836 |
3.14% |
| 2026-07-13 |
博道启航混合C |
2.3111 |
-4.05% |
| 2026-07-10 |
博道启航混合C |
2.4086 |
-1.77% |
| 2026-07-09 |
博道启航混合C |
2.4521 |
2.79% |
| 2026-07-08 |
博道启航混合C |
2.3856 |
-1.44% |
| 2026-07-07 |
博道启航混合C |
2.4204 |
-1.87% |
| 2026-07-06 |
博道启航混合C |
2.4664 |
-0.86% |
| 2026-07-03 |
博道启航混合C |
2.4879 |
0.88% |
| 2026-07-02 |
博道启航混合C |
2.4663 |
-3.46% |
| 2026-07-01 |
博道启航混合C |
2.5548 |
-0.31% |
| 2026-06-30 |
博道启航混合C |
2.5628 |
1.71% |
| 2026-06-29 |
博道启航混合C |
2.5198 |
0.12% |
| 2026-06-26 |
博道启航混合C |
2.5169 |
-2.77% |
| 2026-06-25 |
博道启航混合C |
2.5886 |
1.12% |
| 2026-06-24 |
博道启航混合C |
2.5600 |
1.67% |
| 2026-06-23 |
博道启航混合C |
2.5179 |
-2.17% |
| 2026-06-22 |
博道启航混合C |
2.5738 |
2.01% |
| 2026-06-18 |
博道启航混合C |
2.5232 |
1.10% |
| 2026-06-17 |
博道启航混合C |
2.4958 |
1.53% |
| 2026-06-16 |
博道启航混合C |
2.4582 |
1.09% |
| 2026-06-15 |
博道启航混合C |
2.4318 |
3.55% |
| 2026-06-12 |
博道启航混合C |
2.3484 |
0.96% |
| 2026-06-11 |
博道启航混合C |
2.3261 |
-0.23% |
| 2026-06-10 |
博道启航混合C |
2.3315 |
-1.19% |
| 2026-06-09 |
博道启航混合C |
2.3595 |
2.55% |
| 2026-06-08 |
博道启航混合C |
2.3009 |
-2.82% |
| 2026-06-05 |
博道启航混合C |
2.3677 |
-1.47% |
| 2026-06-04 |
博道启航混合C |
2.4030 |
0.20% |
| 2026-06-03 |
博道启航混合C |
2.3981 |
1.19% |
| 2026-06-02 |
博道启航混合C |
2.3699 |
1.12% |
| 2026-06-01 |
博道启航混合C |
2.3437 |
-1.67% |
| 2026-05-29 |
博道启航混合C |
2.3836 |
-1.92% |
| 2026-05-28 |
博道启航混合C |
2.4302 |
0.90% |
| 2026-05-27 |
博道启航混合C |
2.4085 |
-1.04% |
| 2026-05-26 |
博道启航混合C |
2.4339 |
-0.43% |
| 2026-05-25 |
博道启航混合C |
2.4445 |
1.55% |
| 2026-05-22 |
博道启航混合C |
2.4073 |
2.33% |
| 2026-05-21 |
博道启航混合C |
2.3526 |
-2.77% |
| 2026-05-20 |
博道启航混合C |
2.4195 |
0.74% |
| 2026-05-19 |
博道启航混合C |
2.4017 |
0.24% |
| 2026-05-18 |
博道启航混合C |
2.3959 |
0.05% |
| 2026-05-15 |
博道启航混合C |
2.3947 |
-1.07% |
| 2026-05-14 |
博道启航混合C |
2.4206 |
-2.13% |
| 2026-05-13 |
博道启航混合C |
2.4732 |
1.54% |
| 2026-05-12 |
博道启航混合C |
2.4356 |
-0.15% |
| 2026-05-11 |
博道启航混合C |
2.4393 |
2.14% |
| 2026-05-08 |
博道启航混合C |
2.3882 |
0.05% |
| 2026-04-30 |
博道启航混合C |
2.3080 |
-0.25% |
| 2026-04-29 |
博道启航混合C |
2.3139 |
1.36% |
| 2026-04-28 |
博道启航混合C |
2.2829 |
-0.62% |
| 2026-04-27 |
博道启航混合C |
2.2971 |
0.44% |
| 2026-04-24 |
博道启航混合C |
2.2870 |
-0.32% |
| 2026-04-23 |
博道启航混合C |
2.2943 |
-0.83% |
| 2026-04-22 |
博道启航混合C |
2.3136 |
1.36% |
| 2026-04-21 |
博道启航混合C |
2.2825 |
0.33% |
| 2026-04-20 |
博道启航混合C |
2.2750 |
0.55% |
| 2026-04-17 |
博道启航混合C |
2.2626 |
0.35% |
| 2026-04-16 |
博道启航混合C |
2.2547 |
1.59% |
| 2026-04-15 |
博道启航混合C |
2.2194 |
-0.31% |
| 2026-04-14 |
博道启航混合C |
2.2262 |
1.35% |
| 2026-04-13 |
博道启航混合C |
2.1966 |
-0.02% |
| 2026-04-10 |
博道启航混合C |
2.1971 |
1.10% |
| 2026-04-09 |
博道启航混合C |
2.1732 |
-0.14% |
| 2026-04-08 |
博道启航混合C |
2.1763 |
3.73% |
| 2026-04-07 |
博道启航混合C |
2.0980 |
0.53% |
| 2026-04-03 |
博道启航混合C |
2.0869 |
-1.05% |
| 2026-04-02 |
博道启航混合C |
2.1090 |
-1.38% |
| 2026-04-01 |
博道启航混合C |
2.1386 |
1.72% |
| 2026-03-31 |
博道启航混合C |
2.1025 |
-1.00% |
| 2026-03-30 |
博道启航混合C |
2.1238 |
0.16% |
| 2026-03-27 |
博道启航混合C |
2.1205 |
1.03% |
| 2026-03-26 |
博道启航混合C |
2.0989 |
-1.28% |
| 2026-03-25 |
博道启航混合C |
2.1262 |
1.95% |
| 2026-03-24 |
博道启航混合C |
2.0855 |
2.03% |
| 2026-03-23 |
博道启航混合C |
2.0441 |
-3.64% |
| 2026-03-20 |
博道启航混合C |
2.1214 |
-0.83% |
| 2026-03-19 |
博道启航混合C |
2.1392 |
-1.91% |
| 2026-03-18 |
博道启航混合C |
2.1809 |
0.61% |
| 2026-03-17 |
博道启航混合C |
2.1676 |
-1.15% |
| 2026-03-16 |
博道启航混合C |
2.1928 |
-0.04% |
| 2026-03-13 |
博道启航混合C |
2.1936 |
-0.73% |
| 2026-03-12 |
博道启航混合C |
2.2097 |
-0.83% |
| 2026-03-11 |
博道启航混合C |
2.2283 |
0.33% |
| 2026-03-10 |
博道启航混合C |
2.2209 |
1.56% |
| 2026-03-09 |
博道启航混合C |
2.1868 |
-0.94% |
| 2026-03-06 |
博道启航混合C |
2.2076 |
0.53% |
| 2026-03-05 |
博道启航混合C |
2.1960 |
0.71% |
| 2026-03-04 |
博道启航混合C |
2.1805 |
-1.06% |
| 2026-03-03 |
博道启航混合C |
2.2039 |
-2.50% |
| 2026-03-02 |
博道启航混合C |
2.2605 |
-0.44% |
| 2026-02-27 |
博道启航混合C |
2.2705 |
0.24% |
| 2026-02-26 |
博道启航混合C |
2.2651 |
-0.26% |
| 2026-02-25 |
博道启航混合C |
2.2711 |
0.96% |
| 2026-02-24 |
博道启航混合C |
2.2495 |
0.59% |
| 2026-02-13 |
博道启航混合C |
2.2364 |
-1.24% |
| 2026-02-12 |
博道启航混合C |
2.2645 |
0.31% |
| 2026-02-11 |
博道启航混合C |
2.2576 |
0.17% |
| 2026-02-10 |
博道启航混合C |
2.2537 |
0.28% |
| 2026-02-09 |
博道启航混合C |
2.2473 |
1.13% |
| 2026-02-06 |
博道启航混合C |
2.2222 |
-0.14% |
| 2026-02-05 |
博道启航混合C |
2.2253 |
-1.02% |
| 2026-02-04 |
博道启航混合C |
2.2483 |
0.55% |
| 2026-02-03 |
博道启航混合C |
2.2360 |
1.72% |
| 2026-02-02 |
博道启航混合C |
2.1981 |
-2.86% |
| 2026-01-30 |
博道启航混合C |
2.2628 |
-0.84% |
| 2026-01-29 |
博道启航混合C |
2.2820 |
-0.41% |
| 2026-01-28 |
博道启航混合C |
2.2914 |
0.11% |
| 2026-01-27 |
博道启航混合C |
2.2889 |
0.16% |
| 2026-01-26 |
博道启航混合C |
2.2852 |
-0.17% |
| 2026-01-23 |
博道启航混合C |
2.2891 |
0.66% |
| 2026-01-22 |
博道启航混合C |
2.2740 |
0.26% |
| 2026-01-21 |
博道启航混合C |
2.2682 |
0.81% |
| 2026-01-20 |
博道启航混合C |
2.2500 |
-0.62% |
| 2026-01-19 |
博道启航混合C |
2.2640 |
0.22% |
| 2026-01-16 |
博道启航混合C |
2.2591 |
0.35% |
| 2026-01-15 |
博道启航混合C |
2.2513 |
0.57% |
| 2026-01-14 |
博道启航混合C |
2.2385 |
0.26% |
| 2026-01-13 |
博道启航混合C |
2.2326 |
-0.85% |
| 2026-01-12 |
博道启航混合C |
2.2517 |
1.14% |
| 2026-01-09 |
博道启航混合C |
2.2263 |
1.24% |
| 2026-01-08 |
博道启航混合C |
2.1990 |
-0.27% |
| 2026-01-07 |
博道启航混合C |
2.2050 |
0.20% |
| 2026-01-06 |
博道启航混合C |
2.2005 |
1.30% |
| 2026-01-05 |
博道启航混合C |
2.1722 |
1.95% |
| 2025-12-31 |
博道启航混合C |
2.1307 |
-0.27% |
| 2025-12-30 |
博道启航混合C |
2.1365 |
0.21% |
| 2025-12-29 |
博道启航混合C |
2.1321 |
-0.62% |
| 2025-12-26 |
博道启航混合C |
2.1453 |
0.23% |
| 2025-12-25 |
博道启航混合C |
2.1404 |
0.46% |
| 2025-12-24 |
博道启航混合C |
2.1306 |
0.74% |
| 2025-12-23 |
博道启航混合C |
2.1150 |
0.20% |
| 2025-12-22 |
博道启航混合C |
2.1107 |
0.99% |
| 2025-12-19 |
博道启航混合C |
2.0901 |
0.52% |
| 2025-12-18 |
博道启航混合C |
2.0792 |
-0.48% |
| 2025-12-17 |
博道启航混合C |
2.0893 |
2.13% |
| 2025-12-16 |
博道启航混合C |
2.0458 |
-1.14% |
| 2025-12-15 |
博道启航混合C |
2.0694 |
-0.53% |
| 2025-12-12 |
博道启航混合C |
2.0804 |
0.65% |
| 2025-12-11 |
博道启航混合C |
2.0670 |
-1.07% |
| 2025-12-10 |
博道启航混合C |
2.0893 |
0.09% |
| 2025-12-09 |
博道启航混合C |
2.0874 |
-0.21% |
| 2025-12-08 |
博道启航混合C |
2.0917 |
1.10% |
| 2025-12-05 |
博道启航混合C |
2.0690 |
1.05% |
| 2025-12-04 |
博道启航混合C |
2.0476 |
0.11% |
| 2025-12-03 |
博道启航混合C |
2.0454 |
-0.65% |
| 2025-12-02 |
博道启航混合C |
2.0588 |
-0.58% |
| 2025-12-01 |
博道启航混合C |
2.0709 |
0.76% |
| 2025-11-28 |
博道启航混合C |
2.0552 |
0.57% |
| 2025-11-27 |
博道启航混合C |
2.0436 |
0.08% |
| 2025-11-26 |
博道启航混合C |
2.0420 |
0.38% |
| 2025-11-25 |
博道启航混合C |
2.0342 |
1.55% |
| 2025-11-24 |
博道启航混合C |
2.0031 |
0.49% |
| 2025-11-21 |
博道启航混合C |
1.9934 |
-2.29% |
| 2025-11-20 |
博道启航混合C |
2.0402 |
-0.44% |
| 2025-11-19 |
博道启航混合C |
2.0493 |
-0.17% |
| 2025-11-18 |
博道启航混合C |
2.0528 |
-0.59% |
| 2025-11-17 |
博道启航混合C |
2.0650 |
-0.53% |
| 2025-11-14 |
博道启航混合C |
2.0761 |
-1.03% |
| 2025-11-13 |
博道启航混合C |
2.0978 |
0.98% |
| 2025-11-12 |
博道启航混合C |
2.0775 |
0.00% |
| 2025-11-11 |
博道启航混合C |
2.0774 |
-0.55% |
| 2025-11-10 |
博道启航混合C |
2.0888 |
0.14% |
| 2025-11-07 |
博道启航混合C |
2.0859 |
-0.49% |
| 2025-11-06 |
博道启航混合C |
2.0961 |
1.01% |
| 2025-11-05 |
博道启航混合C |
2.0751 |
0.21% |
| 2025-11-04 |
博道启航混合C |
2.0708 |
-0.98% |
| 2025-11-03 |
博道启航混合C |
2.0912 |
0.09% |
| 2025-10-31 |
博道启航混合C |
2.0894 |
-0.68% |
| 2025-10-30 |
博道启航混合C |
2.1038 |
-1.25% |
| 2025-10-29 |
博道启航混合C |
2.1305 |
0.57% |
| 2025-10-28 |
博道启航混合C |
2.1184 |
-0.28% |
| 2025-10-27 |
博道启航混合C |
2.1243 |
1.25% |
| 2025-10-24 |
博道启航混合C |
2.0981 |
0.96% |
| 2025-10-23 |
博道启航混合C |
2.0781 |
0.05% |
| 2025-10-22 |
博道启航混合C |
2.0770 |
-0.16% |
| 2025-10-21 |
博道启航混合C |
2.0804 |
1.55% |
| 2025-10-20 |
博道启航混合C |
2.0486 |
0.79% |
| 2025-10-17 |
博道启航混合C |
2.0326 |
-2.16% |
| 2025-10-16 |
博道启航混合C |
2.0775 |
-0.15% |
| 2025-10-15 |
博道启航混合C |
2.0807 |
1.44% |
| 2025-10-14 |
博道启航混合C |
2.0511 |
-1.39% |
| 2025-10-13 |
博道启航混合C |
2.0800 |
-0.56% |
| 2025-10-10 |
博道启航混合C |
2.0917 |
-1.04% |
| 2025-10-09 |
博道启航混合C |
2.1137 |
1.15% |
| 2025-09-30 |
博道启航混合C |
2.0896 |
0.56% |
| 2025-09-29 |
博道启航混合C |
2.0780 |
1.32% |
| 2025-09-26 |
博道启航混合C |
2.0509 |
-1.07% |
| 2025-09-25 |
博道启航混合C |
2.0731 |
0.44% |
| 2025-09-24 |
博道启航混合C |
2.0640 |
1.08% |
| 2025-09-23 |
博道启航混合C |
2.0420 |
-0.43% |
| 2025-09-22 |
博道启航混合C |
2.0509 |
0.37% |
| 2025-09-19 |
博道启航混合C |
2.0433 |
-0.16% |
| 2025-09-18 |
博道启航混合C |
2.0465 |
-0.94% |
| 2025-09-17 |
博道启航混合C |
2.0659 |
0.67% |
