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 |
| 2024-04-30 |
博道卓远混合A |
1.5676 |
-0.67% |
| 2024-04-29 |
博道卓远混合A |
1.5782 |
2.32% |
| 2024-04-26 |
博道卓远混合A |
1.5424 |
2.31% |
| 2024-04-25 |
博道卓远混合A |
1.5076 |
-0.34% |
| 2024-04-24 |
博道卓远混合A |
1.5127 |
0.99% |
| 2024-04-23 |
博道卓远混合A |
1.4979 |
-0.03% |
| 2024-04-22 |
博道卓远混合A |
1.4984 |
-0.23% |
| 2024-04-19 |
博道卓远混合A |
1.5018 |
-0.91% |
| 2024-04-18 |
博道卓远混合A |
1.5156 |
0.40% |
| 2024-04-17 |
博道卓远混合A |
1.5096 |
2.23% |
| 2024-04-16 |
博道卓远混合A |
1.4767 |
-2.41% |
| 2024-04-15 |
博道卓远混合A |
1.5131 |
0.87% |
| 2024-04-12 |
博道卓远混合A |
1.5001 |
-0.84% |
| 2024-04-11 |
博道卓远混合A |
1.5128 |
-0.34% |
| 2024-04-10 |
博道卓远混合A |
1.5180 |
-0.43% |
| 2024-04-09 |
博道卓远混合A |
1.5246 |
1.34% |
| 2024-04-08 |
博道卓远混合A |
1.5045 |
-0.72% |
| 2024-04-03 |
博道卓远混合A |
1.5154 |
-0.89% |
| 2024-04-02 |
博道卓远混合A |
1.5290 |
-0.12% |
| 2024-04-01 |
博道卓远混合A |
1.5309 |
1.84% |
| 2024-03-29 |
博道卓远混合A |
1.5032 |
-0.11% |
| 2024-03-28 |
博道卓远混合A |
1.5049 |
1.14% |
| 2024-03-27 |
博道卓远混合A |
1.4880 |
-2.03% |
| 2024-03-26 |
博道卓远混合A |
1.5189 |
0.23% |
| 2024-03-25 |
博道卓远混合A |
1.5154 |
-1.38% |
| 2024-03-22 |
博道卓远混合A |
1.5366 |
-1.81% |
| 2024-03-21 |
博道卓远混合A |
1.5649 |
-0.58% |
| 2024-03-20 |
博道卓远混合A |
1.5741 |
-0.26% |
| 2024-03-19 |
博道卓远混合A |
1.5782 |
-0.71% |
| 2024-03-18 |
博道卓远混合A |
1.5895 |
1.44% |
| 2024-03-15 |
博道卓远混合A |
1.5670 |
0.48% |
| 2024-03-14 |
博道卓远混合A |
1.5595 |
-0.73% |
| 2024-03-13 |
博道卓远混合A |
1.5710 |
0.08% |
| 2024-03-12 |
博道卓远混合A |
1.5697 |
0.79% |
| 2024-03-11 |
博道卓远混合A |
1.5574 |
2.20% |
| 2024-03-08 |
博道卓远混合A |
1.5239 |
0.85% |
| 2024-03-07 |
博道卓远混合A |
1.5111 |
-1.67% |
| 2024-03-06 |
博道卓远混合A |
1.5367 |
0.32% |
| 2024-03-05 |
博道卓远混合A |
1.5318 |
-0.91% |
| 2024-03-04 |
博道卓远混合A |
1.5458 |
-0.17% |
| 2024-03-01 |
博道卓远混合A |
1.5484 |
0.76% |
| 2024-02-29 |
博道卓远混合A |
1.5367 |
3.18% |
| 2024-02-28 |
博道卓远混合A |
1.4894 |
-3.19% |
| 2024-02-27 |
博道卓远混合A |
1.5384 |
2.03% |
| 2024-02-26 |
博道卓远混合A |
1.5078 |
0.64% |
| 2024-02-23 |
博道卓远混合A |
1.4982 |
0.98% |
| 2024-02-22 |
博道卓远混合A |
1.4837 |
1.13% |
| 2024-02-21 |
博道卓远混合A |
1.4671 |
1.55% |
| 2024-02-20 |
博道卓远混合A |
1.4447 |
-0.35% |
| 2024-02-19 |
博道卓远混合A |
1.4498 |
0.09% |
| 2024-02-08 |
博道卓远混合A |
1.4485 |
2.21% |
| 2024-02-07 |
博道卓远混合A |
1.4172 |
2.25% |
| 2024-02-06 |
博道卓远混合A |
1.3860 |
5.37% |
| 2024-02-05 |
博道卓远混合A |
1.3154 |
-2.65% |
| 2024-02-02 |
博道卓远混合A |
1.3512 |
-2.92% |
| 2024-02-01 |
博道卓远混合A |
1.3918 |
0.42% |
| 2024-01-31 |
博道卓远混合A |
1.3860 |
-2.89% |
| 2024-01-30 |
博道卓远混合A |
1.4273 |
-2.08% |
| 2024-01-29 |
博道卓远混合A |
1.4576 |
-2.40% |
| 2024-01-26 |
博道卓远混合A |
1.4934 |
-1.74% |
| 2024-01-25 |
博道卓远混合A |
1.5199 |
1.50% |
| 2024-01-24 |
博道卓远混合A |
1.4975 |
0.11% |
| 2024-01-23 |
博道卓远混合A |
1.4959 |
1.32% |
| 2024-01-22 |
博道卓远混合A |
1.4764 |
-3.89% |
| 2024-01-19 |
博道卓远混合A |
1.5361 |
-0.86% |
| 2024-01-18 |
博道卓远混合A |
1.5494 |
0.98% |
| 2024-01-17 |
博道卓远混合A |
1.5343 |
-2.99% |
| 2024-01-16 |
博道卓远混合A |
1.5816 |
0.16% |
| 2024-01-15 |
博道卓远混合A |
1.5790 |
-0.08% |
| 2024-01-12 |
博道卓远混合A |
1.5803 |
-0.71% |
| 2024-01-11 |
博道卓远混合A |
1.5916 |
1.78% |
| 2024-01-10 |
博道卓远混合A |
1.5637 |
-0.22% |
| 2024-01-09 |
博道卓远混合A |
1.5672 |
0.37% |
| 2024-01-08 |
博道卓远混合A |
1.5614 |
-2.16% |
| 2024-01-05 |
博道卓远混合A |
1.5959 |
-1.34% |
| 2024-01-04 |
博道卓远混合A |
1.6176 |
-1.25% |
| 2024-01-03 |
博道卓远混合A |
1.6381 |
-1.12% |
| 2024-01-02 |
博道卓远混合A |
1.6567 |
-1.70% |
| 2023-12-29 |
博道卓远混合A |
1.6853 |
1.04% |
| 2023-12-28 |
博道卓远混合A |
1.6679 |
3.15% |
| 2023-12-27 |
博道卓远混合A |
1.6169 |
0.57% |
| 2023-12-26 |
博道卓远混合A |
1.6077 |
-1.37% |
| 2023-12-25 |
博道卓远混合A |
1.6301 |
0.44% |
| 2023-12-22 |
博道卓远混合A |
1.6229 |
-0.69% |
| 2023-12-21 |
博道卓远混合A |
1.6342 |
0.85% |
| 2023-12-20 |
博道卓远混合A |
1.6204 |
-1.47% |
| 2023-12-19 |
博道卓远混合A |
1.6446 |
0.12% |
| 2023-12-18 |
博道卓远混合A |
1.6426 |
-1.29% |
| 2023-12-15 |
博道卓远混合A |
1.6640 |
-0.27% |
| 2023-12-14 |
博道卓远混合A |
1.6685 |
-0.40% |
| 2023-12-13 |
博道卓远混合A |
1.6752 |
-1.21% |
| 2023-12-12 |
博道卓远混合A |
1.6957 |
0.21% |
| 2023-12-11 |
博道卓远混合A |
1.6922 |
1.41% |
| 2023-12-08 |
博道卓远混合A |
1.6687 |
0.15% |
| 2023-12-07 |
博道卓远混合A |
1.6662 |
0.01% |
| 2023-12-06 |
博道卓远混合A |
1.6661 |
0.29% |
| 2023-12-05 |
博道卓远混合A |
1.6613 |
-2.51% |
| 2023-12-04 |
博道卓远混合A |
1.7041 |
-1.04% |
| 2023-12-01 |
博道卓远混合A |
1.7220 |
-0.28% |
| 2023-11-30 |
博道卓远混合A |
1.7268 |
-0.74% |
| 2023-11-29 |
博道卓远混合A |
1.7396 |
-0.83% |
| 2023-11-28 |
博道卓远混合A |
1.7542 |
0.48% |
| 2023-11-27 |
博道卓远混合A |
1.7458 |
-0.03% |
| 2023-11-24 |
博道卓远混合A |
1.7464 |
-1.34% |
| 2023-11-23 |
博道卓远混合A |
1.7701 |
1.36% |
| 2023-11-22 |
博道卓远混合A |
1.7463 |
-1.72% |
| 2023-11-20 |
博道卓远混合A |
1.7881 |
0.68% |
| 2023-11-17 |
博道卓远混合A |
1.7760 |
0.52% |
| 2023-11-16 |
博道卓远混合A |
1.7668 |
-0.69% |
| 2023-11-15 |
博道卓远混合A |
1.7790 |
0.66% |
| 2023-11-14 |
博道卓远混合A |
1.7674 |
0.78% |
| 2023-11-13 |
博道卓远混合A |
1.7537 |
0.29% |
| 2023-11-10 |
博道卓远混合A |
1.7486 |
-0.81% |
| 2023-11-09 |
博道卓远混合A |
1.7629 |
-0.42% |
| 2023-11-08 |
博道卓远混合A |
1.7704 |
-0.37% |
| 2023-11-07 |
博道卓远混合A |
1.7769 |
0.01% |
| 2023-11-06 |
博道卓远混合A |
1.7768 |
2.65% |
| 2023-11-03 |
博道卓远混合A |
1.7309 |
1.83% |
| 2023-11-02 |
博道卓远混合A |
1.6998 |
-0.46% |
| 2023-11-01 |
博道卓远混合A |
1.7077 |
0.88% |
| 2023-10-31 |
博道卓远混合A |
1.6928 |
-1.00% |
| 2023-10-30 |
博道卓远混合A |
1.7099 |
1.89% |
| 2023-10-27 |
博道卓远混合A |
1.6782 |
1.26% |
| 2023-10-26 |
博道卓远混合A |
1.6573 |
0.88% |
| 2023-10-25 |
博道卓远混合A |
1.6428 |
1.04% |
| 2023-10-24 |
博道卓远混合A |
1.6259 |
0.90% |
| 2023-10-23 |
博道卓远混合A |
1.6114 |
-1.71% |
| 2023-10-20 |
博道卓远混合A |
1.6394 |
-1.07% |
| 2023-10-19 |
博道卓远混合A |
1.6571 |
-1.13% |
| 2023-10-18 |
博道卓远混合A |
1.6761 |
-1.29% |
| 2023-10-17 |
博道卓远混合A |
1.6980 |
0.25% |
| 2023-10-16 |
博道卓远混合A |
1.6938 |
-1.03% |
| 2023-10-13 |
博道卓远混合A |
1.7114 |
-1.17% |
| 2023-10-12 |
博道卓远混合A |
1.7317 |
0.56% |
| 2023-10-11 |
博道卓远混合A |
1.7221 |
0.29% |
| 2023-10-10 |
博道卓远混合A |
1.7172 |
-0.10% |
| 2023-10-09 |
博道卓远混合A |
1.7190 |
-0.07% |
| 2023-09-28 |
博道卓远混合A |
1.7202 |
0.05% |
| 2023-09-27 |
博道卓远混合A |
1.7193 |
0.33% |
| 2023-09-26 |
博道卓远混合A |
1.7136 |
-0.45% |
| 2023-09-25 |
博道卓远混合A |
1.7213 |
-0.48% |
| 2023-09-22 |
博道卓远混合A |
1.7296 |
2.02% |
| 2023-09-21 |
博道卓远混合A |
1.6954 |
-1.03% |
| 2023-09-20 |
博道卓远混合A |
1.7130 |
-0.84% |
| 2023-09-19 |
博道卓远混合A |
1.7275 |
-0.79% |
| 2023-09-18 |
博道卓远混合A |
1.7412 |
0.64% |
| 2023-09-15 |
博道卓远混合A |
1.7302 |
-0.24% |
| 2023-09-14 |
博道卓远混合A |
1.7344 |
-0.82% |
| 2023-09-13 |
博道卓远混合A |
1.7488 |
-1.51% |
| 2023-09-12 |
博道卓远混合A |
1.7756 |
0.16% |
| 2023-09-11 |
博道卓远混合A |
1.7727 |
0.86% |
| 2023-09-08 |
博道卓远混合A |
1.7576 |
0.15% |
| 2023-09-07 |
博道卓远混合A |
1.7549 |
-1.87% |
| 2023-09-06 |
博道卓远混合A |
1.7884 |
0.50% |
| 2023-09-05 |
博道卓远混合A |
1.7795 |
-0.35% |
| 2023-09-04 |
博道卓远混合A |
1.7858 |
1.13% |
| 2023-09-01 |
博道卓远混合A |
1.7658 |
0.14% |
| 2023-08-31 |
博道卓远混合A |
1.7633 |
-0.86% |
| 2023-08-30 |
博道卓远混合A |
1.7786 |
1.03% |
| 2023-08-29 |
博道卓远混合A |
1.7605 |
3.15% |
| 2023-08-28 |
博道卓远混合A |
1.7067 |
0.66% |
| 2023-08-25 |
博道卓远混合A |
1.6955 |
-1.36% |
| 2023-08-24 |
博道卓远混合A |
1.7188 |
1.08% |
| 2023-08-23 |
博道卓远混合A |
1.7004 |
-2.30% |
| 2023-08-22 |
博道卓远混合A |
1.7405 |
0.67% |
| 2023-08-21 |
博道卓远混合A |
1.7289 |
-1.16% |
| 2023-08-18 |
博道卓远混合A |
1.7492 |
-1.51% |
| 2023-08-17 |
博道卓远混合A |
1.7761 |
0.93% |
| 2023-08-16 |
博道卓远混合A |
1.7597 |
-1.02% |
| 2023-08-15 |
博道卓远混合A |
1.7778 |
-0.99% |
| 2023-08-14 |
博道卓远混合A |
1.7956 |
-0.52% |
| 2023-08-11 |
博道卓远混合A |
1.8049 |
-1.91% |
| 2023-08-10 |
博道卓远混合A |
1.8400 |
0.04% |
| 2023-08-09 |
博道卓远混合A |
1.8393 |
-0.44% |
| 2023-08-08 |
博道卓远混合A |
1.8474 |
-0.51% |
| 2023-08-07 |
博道卓远混合A |
1.8569 |
-0.54% |
| 2023-08-04 |
博道卓远混合A |
1.8670 |
0.40% |
| 2023-08-03 |
博道卓远混合A |
1.8595 |
-0.07% |
| 2023-08-02 |
博道卓远混合A |
1.8608 |
-0.16% |
| 2023-08-01 |
博道卓远混合A |
1.8638 |
-0.60% |
| 2023-07-31 |
博道卓远混合A |
1.8750 |
0.94% |
| 2023-07-28 |
博道卓远混合A |
1.8575 |
1.16% |
| 2023-07-27 |
博道卓远混合A |
1.8362 |
-0.28% |
| 2023-07-26 |
博道卓远混合A |
1.8414 |
-1.25% |
| 2023-07-25 |
博道卓远混合A |
1.8647 |
2.26% |
| 2023-07-24 |
博道卓远混合A |
1.8234 |
-0.20% |
| 2023-07-21 |
博道卓远混合A |
1.8271 |
0.00% |
| 2023-07-20 |
博道卓远混合A |
1.8271 |
-1.59% |
| 2023-07-19 |
博道卓远混合A |
1.8567 |
-0.15% |
| 2023-07-18 |
博道卓远混合A |
1.8594 |
0.07% |
| 2023-07-17 |
博道卓远混合A |
1.8581 |
-0.89% |
| 2023-07-14 |
博道卓远混合A |
1.8747 |
-0.28% |
| 2023-07-13 |
博道卓远混合A |
1.8799 |
0.97% |
| 2023-07-12 |
博道卓远混合A |
1.8619 |
-1.21% |
| 2023-07-11 |
博道卓远混合A |
1.8847 |
1.42% |
| 2023-07-10 |
博道卓远混合A |
1.8583 |
0.39% |
| 2023-07-07 |
博道卓远混合A |
1.8510 |
-1.42% |
| 2023-07-06 |
博道卓远混合A |
1.8776 |
-0.32% |
| 2023-07-05 |
博道卓远混合A |
1.8837 |
-1.27% |
| 2023-07-04 |
博道卓远混合A |
1.9080 |
1.93% |
| 2023-07-03 |
博道卓远混合A |
1.8719 |
0.29% |
| 2023-06-30 |
博道卓远混合A |
1.8665 |
0.91% |
| 2023-06-29 |
博道卓远混合A |
1.8496 |
0.89% |
| 2023-06-28 |
博道卓远混合A |
1.8332 |
-0.77% |
| 2023-06-27 |
博道卓远混合A |
1.8474 |
0.92% |
| 2023-06-26 |
博道卓远混合A |
1.8305 |
-2.03% |
| 2023-06-21 |
博道卓远混合A |
1.8685 |
-2.21% |
| 2023-06-20 |
博道卓远混合A |
1.9107 |
0.76% |
| 2023-06-19 |
博道卓远混合A |
1.8962 |
0.19% |
| 2023-06-16 |
博道卓远混合A |
1.8926 |
1.18% |
| 2023-06-15 |
博道卓远混合A |
1.8705 |
1.62% |
| 2023-06-14 |
博道卓远混合A |
1.8407 |
0.15% |
| 2023-06-13 |
博道卓远混合A |
1.8380 |
0.69% |
| 2023-06-12 |
博道卓远混合A |
1.8254 |
1.48% |
| 2023-06-09 |
博道卓远混合A |
1.7988 |
0.97% |
| 2023-06-08 |
博道卓远混合A |
1.7815 |
-0.46% |
| 2023-06-07 |
博道卓远混合A |
1.7897 |
-0.19% |
| 2023-06-06 |
博道卓远混合A |
1.7931 |
-1.59% |
| 2023-06-05 |
博道卓远混合A |
1.8220 |
-0.56% |
| 2023-06-02 |
博道卓远混合A |
1.8322 |
1.73% |
| 2023-06-01 |
博道卓远混合A |
1.8011 |
0.23% |
| 2023-05-31 |
博道卓远混合A |
1.7969 |
-0.25% |
| 2023-05-30 |
博道卓远混合A |
1.8014 |
0.12% |
| 2023-05-29 |
博道卓远混合A |
1.7993 |
-0.29% |
| 2023-05-26 |
博道卓远混合A |
1.8046 |
0.26% |
| 2023-05-25 |
博道卓远混合A |
1.7999 |
-0.67% |
| 2023-05-24 |
博道卓远混合A |
1.8120 |
-0.32% |
| 2023-05-23 |
博道卓远混合A |
1.8178 |
-0.92% |
| 2023-05-22 |
博道卓远混合A |
1.8347 |
1.03% |
| 2023-05-19 |
博道卓远混合A |
1.8160 |
0.31% |
| 2023-05-18 |
博道卓远混合A |
1.8104 |
0.49% |
| 2023-05-17 |
博道卓远混合A |
1.8016 |
-0.10% |
| 2023-05-16 |
博道卓远混合A |
1.8034 |
-0.72% |
| 2023-05-15 |
博道卓远混合A |
1.8164 |
1.61% |
| 2023-05-12 |
博道卓远混合A |
1.7877 |
-1.45% |
| 2023-05-11 |
博道卓远混合A |
1.8140 |
0.12% |
| 2023-05-10 |
博道卓远混合A |
1.8118 |
1.17% |
| 2023-05-09 |
博道卓远混合A |
1.7909 |
-1.26% |
| 2023-05-08 |
博道卓远混合A |
1.8137 |
0.65% |
| 2023-05-05 |
博道卓远混合A |
1.8019 |
-0.98% |
| 2023-05-04 |
博道卓远混合A |
1.8198 |
-0.68% |
