近一季博道卓远混合A基金净值查询
查询指定日期范围博道卓远混合A006511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 |
博道卓远混合A |
1.8903 |
-0.22% |
| 2026-09-15 |
博道卓远混合A |
1.8944 |
-0.83% |
| 2026-09-14 |
博道卓远混合A |
1.9103 |
0.19% |
| 2026-09-11 |
博道卓远混合A |
1.9066 |
-1.12% |
| 2026-09-10 |
博道卓远混合A |
1.9281 |
-1.24% |
| 2026-09-09 |
博道卓远混合A |
1.9524 |
-0.20% |
| 2026-09-08 |
博道卓远混合A |
1.9563 |
-0.22% |
| 2026-09-07 |
博道卓远混合A |
1.9606 |
0.15% |
| 2026-09-04 |
博道卓远混合A |
1.9576 |
-0.27% |
| 2026-09-03 |
博道卓远混合A |
1.9629 |
0.34% |
| 2026-09-02 |
博道卓远混合A |
1.9563 |
-1.10% |
| 2026-09-01 |
博道卓远混合A |
1.9781 |
-0.02% |
| 2026-08-31 |
博道卓远混合A |
1.9784 |
0.35% |
| 2026-08-28 |
博道卓远混合A |
1.9715 |
-0.09% |
| 2026-08-27 |
博道卓远混合A |
1.9732 |
0.82% |
| 2026-08-26 |
博道卓远混合A |
1.9599 |
-0.01% |
| 2026-08-25 |
博道卓远混合A |
1.9600 |
0.60% |
| 2026-08-24 |
博道卓远混合A |
1.9483 |
-0.92% |
| 2026-08-21 |
博道卓远混合A |
1.9664 |
-0.05% |
| 2026-08-20 |
博道卓远混合A |
1.9673 |
0.20% |
| 2026-08-19 |
博道卓远混合A |
1.9633 |
-2.08% |
| 2026-08-18 |
博道卓远混合A |
2.0051 |
-0.09% |
| 2026-08-17 |
博道卓远混合A |
2.0070 |
1.43% |
| 2026-08-14 |
博道卓远混合A |
1.9788 |
-0.43% |
| 2026-08-13 |
博道卓远混合A |
1.9874 |
-0.72% |
| 2026-08-12 |
博道卓远混合A |
2.0018 |
0.04% |
| 2026-08-11 |
博道卓远混合A |
2.0009 |
-0.75% |
| 2026-08-10 |
博道卓远混合A |
2.0160 |
0.79% |
| 2026-08-07 |
博道卓远混合A |
2.0001 |
0.60% |
| 2026-08-06 |
博道卓远混合A |
1.9881 |
-0.54% |
| 2026-08-05 |
博道卓远混合A |
1.9989 |
1.21% |
| 2026-08-04 |
博道卓远混合A |
1.9751 |
0.57% |
| 2026-08-03 |
博道卓远混合A |
1.9640 |
-0.03% |
| 2026-07-31 |
博道卓远混合A |
1.9645 |
0.68% |
| 2026-07-30 |
博道卓远混合A |
1.9513 |
-0.22% |
| 2026-07-29 |
博道卓远混合A |
1.9557 |
1.97% |
| 2026-07-28 |
博道卓远混合A |
1.9180 |
-0.86% |
| 2026-07-27 |
博道卓远混合A |
1.9347 |
1.89% |
| 2026-07-24 |
博道卓远混合A |
1.8989 |
-1.81% |
| 2026-07-23 |
博道卓远混合A |
1.9339 |
0.13% |
| 2026-07-22 |
博道卓远混合A |
1.9314 |
-0.01% |
| 2026-07-21 |
博道卓远混合A |
1.9316 |
1.57% |
| 2026-07-20 |
博道卓远混合A |
1.9018 |
0.54% |
| 2026-07-17 |
博道卓远混合A |
1.8916 |
-2.92% |
| 2026-07-16 |
博道卓远混合A |
1.9484 |
-0.38% |
| 2026-07-15 |
博道卓远混合A |
1.9558 |
0.03% |
| 2026-07-14 |
博道卓远混合A |
1.9553 |
0.51% |
| 2026-07-13 |
博道卓远混合A |
1.9454 |
-2.99% |
| 2026-07-10 |
博道卓远混合A |
2.0053 |
-1.28% |
| 2026-07-09 |
博道卓远混合A |
2.0313 |
0.83% |
| 2026-07-08 |
博道卓远混合A |
2.0146 |
-0.97% |
| 2026-07-07 |
博道卓远混合A |
2.0344 |
-1.10% |
| 2026-07-06 |
博道卓远混合A |
2.0571 |
0.07% |
| 2026-07-03 |
博道卓远混合A |
2.0557 |
0.96% |
| 2026-07-02 |
博道卓远混合A |
2.0361 |
-1.74% |
| 2026-07-01 |
博道卓远混合A |
2.0722 |
0.08% |
| 2026-06-30 |
博道卓远混合A |
2.0706 |
1.31% |
| 2026-06-29 |
博道卓远混合A |
2.0438 |
1.80% |
| 2026-06-26 |
博道卓远混合A |
2.0076 |
-1.51% |
| 2026-06-25 |
博道卓远混合A |
2.0383 |
0.09% |
| 2026-06-24 |
博道卓远混合A |
2.0365 |
0.74% |
| 2026-06-23 |
博道卓远混合A |
2.0216 |
-0.48% |
| 2026-06-22 |
博道卓远混合A |
2.0313 |
1.40% |
| 2026-06-18 |
博道卓远混合A |
2.0032 |
0.05% |
| 2026-06-17 |
博道卓远混合A |
2.0022 |
0.50% |
