近一年博道卓远混合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 |
| 2025-12-16 |
博道卓远混合A |
1.8813 |
-1.05% |
| 2025-12-15 |
博道卓远混合A |
1.9013 |
-0.90% |
| 2025-12-12 |
博道卓远混合A |
1.9185 |
0.94% |
| 2025-12-11 |
博道卓远混合A |
1.9007 |
-0.96% |
| 2025-12-10 |
博道卓远混合A |
1.9191 |
0.33% |
| 2025-12-09 |
博道卓远混合A |
1.9128 |
-0.62% |
| 2025-12-08 |
博道卓远混合A |
1.9248 |
0.27% |
| 2025-12-05 |
博道卓远混合A |
1.9197 |
0.62% |
| 2025-12-04 |
博道卓远混合A |
1.9078 |
0.12% |
| 2025-12-03 |
博道卓远混合A |
1.9055 |
-0.68% |
| 2025-12-02 |
博道卓远混合A |
1.9186 |
-1.05% |
| 2025-12-01 |
博道卓远混合A |
1.9390 |
0.70% |
| 2025-11-28 |
博道卓远混合A |
1.9255 |
0.63% |
| 2025-11-27 |
博道卓远混合A |
1.9135 |
-0.18% |
| 2025-11-26 |
博道卓远混合A |
1.9169 |
0.27% |
| 2025-11-25 |
博道卓远混合A |
1.9118 |
0.82% |
| 2025-11-24 |
博道卓远混合A |
1.8962 |
0.23% |
| 2025-11-21 |
博道卓远混合A |
1.8919 |
-2.57% |
| 2025-11-20 |
博道卓远混合A |
1.9419 |
-0.72% |
| 2025-11-19 |
博道卓远混合A |
1.9560 |
-0.40% |
| 2025-11-18 |
博道卓远混合A |
1.9639 |
-0.87% |
| 2025-11-17 |
博道卓远混合A |
1.9811 |
-0.28% |
| 2025-11-14 |
博道卓远混合A |
1.9866 |
-1.15% |
| 2025-11-13 |
博道卓远混合A |
2.0097 |
1.02% |
| 2025-11-12 |
博道卓远混合A |
1.9894 |
-0.79% |
| 2025-11-11 |
博道卓远混合A |
2.0052 |
-0.83% |
| 2025-11-10 |
博道卓远混合A |
2.0219 |
0.74% |
| 2025-11-07 |
博道卓远混合A |
2.0070 |
-0.16% |
| 2025-11-06 |
博道卓远混合A |
2.0103 |
1.08% |
| 2025-11-05 |
博道卓远混合A |
1.9889 |
0.19% |
| 2025-11-04 |
博道卓远混合A |
1.9852 |
-1.54% |
| 2025-11-03 |
博道卓远混合A |
2.0163 |
0.07% |
| 2025-10-31 |
博道卓远混合A |
2.0149 |
-0.23% |
| 2025-10-30 |
博道卓远混合A |
2.0196 |
-0.10% |
| 2025-10-29 |
博道卓远混合A |
2.0217 |
0.99% |
| 2025-10-28 |
博道卓远混合A |
2.0019 |
-0.62% |
| 2025-10-27 |
博道卓远混合A |
2.0143 |
0.36% |
| 2025-10-24 |
博道卓远混合A |
2.0071 |
1.33% |
| 2025-10-23 |
博道卓远混合A |
1.9807 |
0.03% |
| 2025-10-22 |
博道卓远混合A |
1.9802 |
-0.63% |
| 2025-10-21 |
博道卓远混合A |
1.9927 |
1.04% |
| 2025-10-20 |
博道卓远混合A |
1.9722 |
1.28% |
| 2025-10-17 |
博道卓远混合A |
1.9472 |
-3.44% |
| 2025-10-16 |
博道卓远混合A |
2.0165 |
-0.94% |
| 2025-10-15 |
博道卓远混合A |
2.0357 |
1.92% |
| 2025-10-14 |
博道卓远混合A |
1.9974 |
-1.99% |
| 2025-10-13 |
博道卓远混合A |
2.0380 |
-0.95% |
| 2025-10-10 |
博道卓远混合A |
2.0576 |
-2.85% |
| 2025-10-09 |
博道卓远混合A |
2.1180 |
1.06% |
| 2025-09-30 |
博道卓远混合A |
2.0958 |
1.15% |
| 2025-09-29 |
博道卓远混合A |
2.0720 |
0.91% |
| 2025-09-26 |
博道卓远混合A |
2.0534 |
-0.47% |
| 2025-09-25 |
博道卓远混合A |
2.0630 |
0.75% |
| 2025-09-24 |
博道卓远混合A |
2.0476 |
1.60% |
| 2025-09-23 |
博道卓远混合A |
2.0153 |
-0.72% |
| 2025-09-22 |
博道卓远混合A |
2.0299 |
-0.03% |
| 2025-09-19 |
博道卓远混合A |
2.0306 |
-0.53% |
| 2025-09-18 |
博道卓远混合A |
2.0414 |
-0.61% |
| 2025-09-17 |
博道卓远混合A |
2.0540 |
1.28% |
| 2025-09-16 |
博道卓远混合A |
2.0281 |
0.70% |
| 2025-09-15 |
博道卓远混合A |
2.0140 |
1.22% |
| 2025-09-12 |
博道卓远混合A |
1.9898 |
-0.40% |
| 2025-09-11 |
博道卓远混合A |
1.9978 |
1.05% |
| 2025-09-10 |
博道卓远混合A |
1.9771 |
-0.38% |
| 2025-09-09 |
博道卓远混合A |
1.9846 |
-1.08% |
| 2025-09-08 |
博道卓远混合A |
2.0062 |
1.29% |
| 2025-09-05 |
博道卓远混合A |
1.9806 |
2.64% |
| 2025-09-04 |
博道卓远混合A |
1.9297 |
-1.54% |
| 2025-09-03 |
博道卓远混合A |
1.9598 |
-0.54% |
| 2025-09-02 |
博道卓远混合A |
1.9704 |
-1.30% |
| 2025-09-01 |
博道卓远混合A |
1.9964 |
-0.12% |
| 2025-08-29 |
博道卓远混合A |
1.9988 |
0.29% |
| 2025-08-28 |
博道卓远混合A |
1.9930 |
0.81% |
| 2025-08-27 |
博道卓远混合A |
1.9769 |
-1.39% |
| 2025-08-26 |
博道卓远混合A |
2.0047 |
1.06% |
| 2025-08-25 |
博道卓远混合A |
1.9836 |
0.91% |
| 2025-08-22 |
博道卓远混合A |
1.9657 |
1.19% |
| 2025-08-21 |
博道卓远混合A |
1.9426 |
0.44% |
| 2025-08-20 |
博道卓远混合A |
1.9341 |
1.43% |
| 2025-08-19 |
博道卓远混合A |
1.9068 |
-0.06% |
| 2025-08-18 |
博道卓远混合A |
1.9080 |
1.59% |
| 2025-08-15 |
博道卓远混合A |
1.8781 |
2.13% |
| 2025-08-14 |
博道卓远混合A |
1.8390 |
-1.00% |
| 2025-08-13 |
博道卓远混合A |
1.8576 |
0.76% |
| 2025-08-12 |
博道卓远混合A |
1.8435 |
0.54% |
| 2025-08-11 |
博道卓远混合A |
1.8336 |
0.97% |
| 2025-08-08 |
博道卓远混合A |
1.8160 |
-0.69% |
| 2025-08-07 |
博道卓远混合A |
1.8286 |
0.05% |
| 2025-08-06 |
博道卓远混合A |
1.8276 |
1.11% |
| 2025-08-05 |
博道卓远混合A |
1.8075 |
0.57% |
| 2025-08-04 |
博道卓远混合A |
1.7973 |
0.82% |
| 2025-08-01 |
博道卓远混合A |
1.7826 |
0.54% |
| 2025-07-31 |
博道卓远混合A |
1.7731 |
-1.92% |
| 2025-07-30 |
博道卓远混合A |
1.8079 |
-1.00% |
| 2025-07-29 |
博道卓远混合A |
1.8261 |
0.63% |
| 2025-07-28 |
博道卓远混合A |
1.8147 |
0.12% |
| 2025-07-25 |
博道卓远混合A |
1.8125 |
-0.27% |
| 2025-07-24 |
博道卓远混合A |
1.8174 |
1.12% |
| 2025-07-23 |
博道卓远混合A |
1.7973 |
0.32% |
| 2025-07-22 |
博道卓远混合A |
1.7916 |
0.34% |
| 2025-07-21 |
博道卓远混合A |
1.7855 |
0.63% |
| 2025-07-18 |
博道卓远混合A |
1.7743 |
0.22% |
| 2025-07-17 |
博道卓远混合A |
1.7704 |
1.02% |
| 2025-07-16 |
博道卓远混合A |
1.7525 |
0.42% |
| 2025-07-15 |
博道卓远混合A |
1.7451 |
0.59% |
| 2025-07-14 |
博道卓远混合A |
1.7348 |
0.25% |
| 2025-07-11 |
博道卓远混合A |
1.7304 |
0.31% |
| 2025-07-10 |
博道卓远混合A |
1.7251 |
0.23% |
| 2025-07-09 |
博道卓远混合A |
1.7211 |
0.02% |
| 2025-07-08 |
博道卓远混合A |
1.7208 |
1.30% |
| 2025-07-07 |
博道卓远混合A |
1.6988 |
-0.59% |
| 2025-07-04 |
博道卓远混合A |
1.7088 |
-0.29% |
| 2025-07-03 |
博道卓远混合A |
1.7137 |
0.40% |
| 2025-07-02 |
博道卓远混合A |
1.7069 |
0.15% |
| 2025-07-01 |
博道卓远混合A |
1.7044 |
-0.36% |
| 2025-06-30 |
博道卓远混合A |
1.7106 |
0.64% |
| 2025-06-27 |
博道卓远混合A |
1.6997 |
0.04% |
| 2025-06-26 |
博道卓远混合A |
1.6991 |
-0.73% |
| 2025-06-25 |
博道卓远混合A |
1.7116 |
0.85% |
| 2025-06-24 |
博道卓远混合A |
1.6972 |
1.74% |
| 2025-06-23 |
博道卓远混合A |
1.6681 |
0.14% |
| 2025-06-20 |
博道卓远混合A |
1.6657 |
-0.25% |
| 2025-06-19 |
博道卓远混合A |
1.6699 |
-1.25% |
| 2025-06-18 |
博道卓远混合A |
1.6911 |
-0.06% |
| 2025-06-17 |
博道卓远混合A |
1.6921 |
-0.04% |
| 2025-06-16 |
博道卓远混合A |
1.6928 |
0.15% |
| 2025-06-13 |
博道卓远混合A |
1.6903 |
-1.13% |
| 2025-06-12 |
博道卓远混合A |
1.7096 |
-0.29% |
| 2025-06-11 |
博道卓远混合A |
1.7145 |
0.66% |
| 2025-06-10 |
博道卓远混合A |
1.7032 |
-0.76% |
| 2025-06-09 |
博道卓远混合A |
1.7163 |
0.36% |
| 2025-06-06 |
博道卓远混合A |
1.7102 |
-0.45% |
| 2025-06-05 |
博道卓远混合A |
1.7179 |
0.21% |
| 2025-06-04 |
博道卓远混合A |
1.7143 |
0.58% |
| 2025-06-03 |
博道卓远混合A |
1.7044 |
0.32% |
| 2025-05-30 |
博道卓远混合A |
1.6990 |
-1.20% |
| 2025-05-29 |
博道卓远混合A |
1.7196 |
1.17% |
| 2025-05-28 |
博道卓远混合A |
1.6997 |
0.37% |
| 2025-05-27 |
博道卓远混合A |
1.6935 |
-0.32% |
| 2025-05-26 |
博道卓远混合A |
1.6990 |
-0.60% |
| 2025-05-23 |
博道卓远混合A |
1.7092 |
-0.44% |
| 2025-05-22 |
博道卓远混合A |
1.7167 |
-0.42% |
| 2025-05-21 |
博道卓远混合A |
1.7239 |
0.04% |
| 2025-05-20 |
博道卓远混合A |
1.7232 |
0.67% |
| 2025-05-19 |
博道卓远混合A |
1.7117 |
-0.02% |
| 2025-05-16 |
博道卓远混合A |
1.7121 |
-0.09% |
| 2025-05-15 |
博道卓远混合A |
1.7137 |
-1.43% |
| 2025-05-14 |
博道卓远混合A |
1.7386 |
0.03% |
| 2025-05-13 |
博道卓远混合A |
1.7381 |
-0.16% |
| 2025-05-12 |
博道卓远混合A |
1.7408 |
1.33% |
| 2025-05-09 |
博道卓远混合A |
1.7179 |
-0.63% |
| 2025-05-08 |
博道卓远混合A |
1.7288 |
0.39% |
| 2025-05-07 |
博道卓远混合A |
1.7220 |
-0.03% |
| 2025-05-06 |
博道卓远混合A |
1.7225 |
1.87% |
| 2025-04-30 |
博道卓远混合A |
1.6908 |
0.26% |
| 2025-04-29 |
博道卓远混合A |
1.6864 |
0.40% |
| 2025-04-28 |
博道卓远混合A |
1.6796 |
-0.26% |
| 2025-04-25 |
博道卓远混合A |
1.6840 |
0.26% |
| 2025-04-24 |
博道卓远混合A |
1.6797 |
-0.76% |
| 2025-04-23 |
博道卓远混合A |
1.6926 |
1.08% |
| 2025-04-22 |
博道卓远混合A |
1.6745 |
-0.70% |
| 2025-04-21 |
博道卓远混合A |
1.6863 |
1.04% |
| 2025-04-18 |
博道卓远混合A |
1.6690 |
-0.02% |
| 2025-04-17 |
博道卓远混合A |
1.6693 |
0.17% |
| 2025-04-16 |
博道卓远混合A |
1.6665 |
-0.91% |
| 2025-04-15 |
博道卓远混合A |
1.6818 |
-0.34% |
| 2025-04-14 |
博道卓远混合A |
1.6875 |
0.47% |
| 2025-04-11 |
博道卓远混合A |
1.6796 |
0.93% |
| 2025-04-10 |
博道卓远混合A |
1.6641 |
1.74% |
| 2025-04-09 |
博道卓远混合A |
1.6356 |
1.26% |
| 2025-04-08 |
博道卓远混合A |
1.6153 |
0.40% |
| 2025-04-07 |
博道卓远混合A |
1.6089 |
-8.92% |
| 2025-04-03 |
博道卓远混合A |
1.7664 |
-1.40% |
| 2025-04-02 |
博道卓远混合A |
1.7914 |
-0.10% |
| 2025-04-01 |
博道卓远混合A |
1.7932 |
0.44% |
| 2025-03-31 |
博道卓远混合A |
1.7854 |
-0.40% |
| 2025-03-28 |
博道卓远混合A |
1.7926 |
-0.82% |
| 2025-03-27 |
博道卓远混合A |
1.8075 |
0.04% |
| 2025-03-26 |
博道卓远混合A |
1.8068 |
-0.01% |
| 2025-03-25 |
博道卓远混合A |
1.8069 |
-1.12% |
| 2025-03-24 |
博道卓远混合A |
1.8273 |
0.19% |
| 2025-03-21 |
博道卓远混合A |
1.8238 |
-2.00% |
| 2025-03-20 |
博道卓远混合A |
1.8610 |
0.11% |
| 2025-03-19 |
博道卓远混合A |
1.8590 |
-0.48% |
| 2025-03-18 |
博道卓远混合A |
1.8680 |
0.45% |
| 2025-03-17 |
博道卓远混合A |
1.8597 |
0.29% |
| 2025-03-14 |
博道卓远混合A |
1.8544 |
2.35% |
| 2025-03-13 |
博道卓远混合A |
1.8119 |
-1.44% |
| 2025-03-12 |
博道卓远混合A |
1.8383 |
0.23% |
| 2025-03-11 |
博道卓远混合A |
1.8340 |
0.04% |
| 2025-03-10 |
博道卓远混合A |
1.8332 |
-0.45% |
| 2025-03-07 |
博道卓远混合A |
1.8414 |
0.20% |
| 2025-03-06 |
博道卓远混合A |
1.8378 |
1.39% |
| 2025-03-05 |
博道卓远混合A |
1.8126 |
-0.04% |
| 2025-03-04 |
博道卓远混合A |
1.8134 |
0.63% |
| 2025-03-03 |
博道卓远混合A |
1.8021 |
0.99% |
| 2025-02-28 |
博道卓远混合A |
1.7845 |
-2.53% |
| 2025-02-27 |
博道卓远混合A |
1.8308 |
0.34% |
| 2025-02-26 |
博道卓远混合A |
1.8246 |
1.28% |
| 2025-02-25 |
博道卓远混合A |
1.8015 |
-0.28% |
| 2025-02-24 |
博道卓远混合A |
1.8065 |
-0.40% |
| 2025-02-21 |
博道卓远混合A |
1.8137 |
1.06% |
| 2025-02-20 |
博道卓远混合A |
1.7946 |
-0.31% |
| 2025-02-19 |
博道卓远混合A |
1.8001 |
1.55% |
| 2025-02-18 |
博道卓远混合A |
1.7726 |
-1.40% |
| 2025-02-17 |
博道卓远混合A |
1.7978 |
0.09% |
| 2025-02-14 |
博道卓远混合A |
1.7961 |
1.47% |
| 2025-02-13 |
博道卓远混合A |
1.7700 |
-1.13% |
| 2025-02-12 |
博道卓远混合A |
1.7902 |
1.10% |
| 2025-02-11 |
博道卓远混合A |
1.7707 |
-0.97% |
| 2025-02-10 |
博道卓远混合A |
1.7881 |
0.30% |
| 2025-02-07 |
博道卓远混合A |
1.7827 |
1.35% |
| 2025-02-06 |
博道卓远混合A |
1.7589 |
2.49% |
| 2025-02-05 |
博道卓远混合A |
1.7162 |
0.60% |
| 2025-01-27 |
博道卓远混合A |
1.7060 |
-0.37% |
| 2025-01-24 |
博道卓远混合A |
1.7123 |
1.53% |
| 2025-01-23 |
博道卓远混合A |
1.6865 |
-0.17% |
| 2025-01-22 |
博道卓远混合A |
1.6893 |
-1.16% |
| 2025-01-21 |
博道卓远混合A |
1.7091 |
0.85% |
| 2025-01-20 |
博道卓远混合A |
1.6947 |
0.55% |
| 2025-01-17 |
博道卓远混合A |
1.6854 |
0.69% |
| 2025-01-16 |
博道卓远混合A |
1.6739 |
0.16% |
| 2025-01-15 |
博道卓远混合A |
1.6713 |
-0.71% |
| 2025-01-14 |
博道卓远混合A |
1.6833 |
3.14% |
| 2025-01-13 |
博道卓远混合A |
1.6321 |
0.10% |
| 2025-01-10 |
博道卓远混合A |
1.6305 |
-1.12% |
| 2025-01-09 |
博道卓远混合A |
1.6489 |
0.18% |
| 2025-01-08 |
博道卓远混合A |
1.6459 |
-0.50% |
| 2025-01-07 |
博道卓远混合A |
1.6541 |
0.58% |
| 2025-01-06 |
博道卓远混合A |
1.6446 |
-0.25% |
| 2025-01-03 |
博道卓远混合A |
1.6488 |
-1.46% |
| 2025-01-02 |
博道卓远混合A |
1.6733 |
-2.70% |
| 2024-12-31 |
博道卓远混合A |
1.7197 |
-2.08% |
| 2024-12-26 |
博道卓远混合A |
1.7737 |
0.60% |
| 2024-12-25 |
博道卓远混合A |
1.7632 |
-0.71% |
| 2024-12-24 |
博道卓远混合A |
1.7758 |
1.21% |
| 2024-12-23 |
博道卓远混合A |
1.7546 |
-1.18% |
| 2024-12-20 |
博道卓远混合A |
1.7756 |
-0.25% |
| 2024-12-19 |
博道卓远混合A |
1.7800 |
0.18% |
| 2024-12-18 |
博道卓远混合A |
1.7768 |
0.66% |
| 2024-12-17 |
博道卓远混合A |
1.7651 |
-0.59% |
