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 |
| 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% |
| 2026-06-16 |
博道卓远混合A |
1.9922 |
0.14% |
| 2026-06-15 |
博道卓远混合A |
1.9895 |
2.46% |
| 2026-06-12 |
博道卓远混合A |
1.9418 |
1.04% |
| 2026-06-11 |
博道卓远混合A |
1.9219 |
-1.65% |
| 2026-06-10 |
博道卓远混合A |
1.9537 |
-1.59% |
| 2026-06-09 |
博道卓远混合A |
1.9852 |
1.71% |
| 2026-06-08 |
博道卓远混合A |
1.9518 |
-2.31% |
| 2026-06-05 |
博道卓远混合A |
1.9980 |
-0.82% |
| 2026-06-04 |
博道卓远混合A |
2.0146 |
-0.38% |
| 2026-06-03 |
博道卓远混合A |
2.0223 |
-0.05% |
| 2026-06-02 |
博道卓远混合A |
2.0233 |
-0.04% |
| 2026-06-01 |
博道卓远混合A |
2.0242 |
-0.55% |
| 2026-05-29 |
博道卓远混合A |
2.0354 |
-2.47% |
| 2026-05-28 |
博道卓远混合A |
2.0869 |
-0.08% |
| 2026-05-27 |
博道卓远混合A |
2.0885 |
0.20% |
| 2026-05-26 |
博道卓远混合A |
2.0843 |
-0.48% |
| 2026-05-25 |
博道卓远混合A |
2.0943 |
1.14% |
| 2026-05-22 |
博道卓远混合A |
2.0707 |
1.78% |
| 2026-05-21 |
博道卓远混合A |
2.0345 |
-1.16% |
| 2026-05-20 |
博道卓远混合A |
2.0584 |
-0.22% |
| 2026-05-19 |
博道卓远混合A |
2.0630 |
1.04% |
| 2026-05-18 |
博道卓远混合A |
2.0418 |
-0.88% |
| 2026-05-15 |
博道卓远混合A |
2.0599 |
-1.00% |
| 2026-05-14 |
博道卓远混合A |
2.0807 |
-1.68% |
| 2026-05-13 |
博道卓远混合A |
2.1163 |
1.13% |
| 2026-05-12 |
博道卓远混合A |
2.0926 |
-0.33% |
| 2026-05-11 |
博道卓远混合A |
2.0995 |
1.38% |
| 2026-05-08 |
博道卓远混合A |
2.0710 |
-0.43% |
| 2026-04-30 |
博道卓远混合A |
2.0376 |
0.57% |
| 2026-04-29 |
博道卓远混合A |
2.0261 |
0.83% |
| 2026-04-28 |
博道卓远混合A |
2.0094 |
-0.67% |
| 2026-04-27 |
博道卓远混合A |
2.0229 |
0.09% |
| 2026-04-24 |
博道卓远混合A |
2.0211 |
0.25% |
| 2026-04-23 |
博道卓远混合A |
2.0161 |
-0.19% |
| 2026-04-22 |
博道卓远混合A |
2.0200 |
0.41% |
| 2026-04-21 |
博道卓远混合A |
2.0117 |
0.09% |
| 2026-04-20 |
博道卓远混合A |
2.0099 |
0.51% |
| 2026-04-17 |
博道卓远混合A |
1.9997 |
-0.46% |
| 2026-04-16 |
博道卓远混合A |
2.0090 |
1.03% |
| 2026-04-15 |
博道卓远混合A |
1.9886 |
-0.56% |
| 2026-04-14 |
博道卓远混合A |
1.9997 |
0.65% |
| 2026-04-13 |
博道卓远混合A |
1.9868 |
-0.35% |
| 2026-04-10 |
博道卓远混合A |
1.9938 |
1.21% |
| 2026-04-09 |
博道卓远混合A |
1.9700 |
-1.14% |
| 2026-04-08 |
博道卓远混合A |
1.9928 |
3.50% |
| 2026-04-07 |
博道卓远混合A |
1.9255 |
0.24% |
| 2026-04-03 |
博道卓远混合A |
1.9209 |
-0.96% |
| 2026-04-02 |
博道卓远混合A |
1.9396 |
-0.78% |
| 2026-04-01 |
博道卓远混合A |
1.9548 |
1.85% |
| 2026-03-31 |
博道卓远混合A |
1.9192 |
-0.91% |
| 2026-03-30 |
博道卓远混合A |
1.9368 |
-0.92% |
| 2026-03-27 |
博道卓远混合A |
1.9548 |
0.98% |
| 2026-03-26 |
博道卓远混合A |
1.9359 |
-1.66% |
| 2026-03-25 |
博道卓远混合A |
1.9685 |
1.15% |
| 2026-03-24 |
博道卓远混合A |
1.9461 |
1.35% |
| 2026-03-23 |
博道卓远混合A |
1.9202 |
-2.84% |
| 2026-03-20 |
博道卓远混合A |
1.9764 |
-0.95% |
| 2026-03-19 |
博道卓远混合A |
1.9954 |
-2.27% |
| 2026-03-18 |
博道卓远混合A |
2.0418 |
0.08% |
| 2026-03-17 |
博道卓远混合A |
2.0401 |
-1.10% |
| 2026-03-16 |
博道卓远混合A |
2.0628 |
0.11% |
| 2026-03-13 |
博道卓远混合A |
2.0605 |
-0.63% |
| 2026-03-12 |
博道卓远混合A |
2.0736 |
-0.53% |
| 2026-03-11 |
博道卓远混合A |
2.0847 |
0.20% |
| 2026-03-10 |
博道卓远混合A |
2.0806 |
1.43% |
| 2026-03-09 |
博道卓远混合A |
2.0513 |
-1.30% |
| 2026-03-06 |
博道卓远混合A |
2.0783 |
0.62% |
| 2026-03-05 |
博道卓远混合A |
2.0655 |
0.85% |
| 2026-03-04 |
博道卓远混合A |
2.0480 |
-1.23% |
| 2026-03-03 |
博道卓远混合A |
2.0735 |
-3.41% |
| 2026-03-02 |
博道卓远混合A |
2.1468 |
-1.33% |
| 2026-02-27 |
博道卓远混合A |
2.1757 |
0.16% |
| 2026-02-26 |
博道卓远混合A |
2.1722 |
0.23% |
| 2026-02-25 |
博道卓远混合A |
2.1672 |
0.52% |
| 2026-02-24 |
博道卓远混合A |
2.1560 |
1.14% |
| 2026-02-13 |
博道卓远混合A |
2.1318 |
-0.90% |
| 2026-02-12 |
博道卓远混合A |
2.1512 |
1.07% |
| 2026-02-11 |
博道卓远混合A |
2.1284 |
0.11% |
| 2026-02-10 |
博道卓远混合A |
2.1260 |
-0.06% |
| 2026-02-09 |
博道卓远混合A |
2.1273 |
1.77% |
| 2026-02-06 |
博道卓远混合A |
2.0902 |
-0.40% |
| 2026-02-05 |
博道卓远混合A |
2.0986 |
-0.77% |
| 2026-02-04 |
博道卓远混合A |
2.1149 |
1.02% |
| 2026-02-03 |
博道卓远混合A |
2.0936 |
2.49% |
| 2026-02-02 |
博道卓远混合A |
2.0428 |
-3.03% |
| 2026-01-30 |
博道卓远混合A |
2.1067 |
-0.74% |
| 2026-01-29 |
博道卓远混合A |
2.1223 |
-0.62% |
| 2026-01-28 |
博道卓远混合A |
2.1356 |
0.27% |
| 2026-01-27 |
博道卓远混合A |
2.1298 |
0.66% |
| 2026-01-26 |
博道卓远混合A |
2.1158 |
-2.16% |
| 2026-01-23 |
博道卓远混合A |
2.1625 |
2.54% |
| 2026-01-22 |
博道卓远混合A |
2.1090 |
0.62% |
| 2026-01-21 |
博道卓远混合A |
2.0961 |
0.82% |
| 2026-01-20 |
博道卓远混合A |
2.0791 |
-0.17% |
| 2026-01-19 |
博道卓远混合A |
2.0827 |
0.14% |
| 2026-01-16 |
博道卓远混合A |
2.0797 |
0.49% |
| 2026-01-15 |
博道卓远混合A |
2.0696 |
0.85% |
| 2026-01-14 |
博道卓远混合A |
2.0522 |
-0.36% |
| 2026-01-13 |
博道卓远混合A |
2.0597 |
-0.67% |
| 2026-01-12 |
博道卓远混合A |
2.0736 |
1.72% |
| 2026-01-09 |
博道卓远混合A |
2.0386 |
0.69% |
| 2026-01-08 |
博道卓远混合A |
2.0246 |
-0.26% |
| 2026-01-07 |
博道卓远混合A |
2.0298 |
-0.09% |
| 2026-01-06 |
博道卓远混合A |
2.0316 |
2.02% |
| 2026-01-05 |
博道卓远混合A |
1.9914 |
1.17% |
| 2025-12-31 |
博道卓远混合A |
1.9684 |
-0.42% |
| 2025-12-30 |
博道卓远混合A |
1.9768 |
0.63% |
| 2025-12-29 |
博道卓远混合A |
1.9644 |
-0.20% |
| 2025-12-26 |
博道卓远混合A |
1.9683 |
0.11% |
| 2025-12-25 |
博道卓远混合A |
1.9662 |
0.32% |
| 2025-12-24 |
博道卓远混合A |
1.9600 |
1.07% |
| 2025-12-23 |
博道卓远混合A |
1.9392 |
-0.24% |
| 2025-12-22 |
博道卓远混合A |
1.9438 |
1.01% |
| 2025-12-19 |
博道卓远混合A |
1.9244 |
1.15% |
| 2025-12-18 |
博道卓远混合A |
1.9026 |
-0.36% |
| 2025-12-17 |
博道卓远混合A |
1.9094 |
1.49% |
| 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% |
