近一年博道卓远混合C基金净值查询
查询指定日期范围博道卓远混合C006512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 |
博道卓远混合C |
1.8187 |
-0.83% |
| 2026-09-14 |
博道卓远混合C |
1.8340 |
0.19% |
| 2026-09-11 |
博道卓远混合C |
1.8305 |
-1.12% |
| 2026-09-10 |
博道卓远混合C |
1.8512 |
-1.24% |
| 2026-09-09 |
博道卓远混合C |
1.8745 |
-0.20% |
| 2026-09-08 |
博道卓远混合C |
1.8783 |
-0.22% |
| 2026-09-07 |
博道卓远混合C |
1.8825 |
0.15% |
| 2026-09-04 |
博道卓远混合C |
1.8796 |
-0.28% |
| 2026-09-03 |
博道卓远混合C |
1.8848 |
0.34% |
| 2026-09-02 |
博道卓远混合C |
1.8785 |
-1.10% |
| 2026-09-01 |
博道卓远混合C |
1.8994 |
-0.02% |
| 2026-08-31 |
博道卓远混合C |
1.8997 |
0.35% |
| 2026-08-28 |
博道卓远混合C |
1.8931 |
-0.09% |
| 2026-08-27 |
博道卓远混合C |
1.8948 |
0.81% |
| 2026-08-26 |
博道卓远混合C |
1.8821 |
-0.01% |
| 2026-08-25 |
博道卓远混合C |
1.8822 |
0.60% |
| 2026-08-24 |
博道卓远混合C |
1.8710 |
-0.93% |
| 2026-08-21 |
博道卓远混合C |
1.8885 |
-0.04% |
| 2026-08-20 |
博道卓远混合C |
1.8893 |
0.20% |
| 2026-08-19 |
博道卓远混合C |
1.8856 |
-2.08% |
| 2026-08-18 |
博道卓远混合C |
1.9257 |
-0.09% |
| 2026-08-17 |
博道卓远混合C |
1.9275 |
1.42% |
| 2026-08-14 |
博道卓远混合C |
1.9005 |
-0.43% |
| 2026-08-13 |
博道卓远混合C |
1.9088 |
-0.72% |
| 2026-08-12 |
博道卓远混合C |
1.9227 |
0.04% |
| 2026-08-11 |
博道卓远混合C |
1.9219 |
-0.75% |
| 2026-08-10 |
博道卓远混合C |
1.9364 |
0.79% |
| 2026-08-07 |
博道卓远混合C |
1.9212 |
0.60% |
| 2026-08-06 |
博道卓远混合C |
1.9097 |
-0.54% |
| 2026-08-05 |
博道卓远混合C |
1.9201 |
1.20% |
| 2026-08-04 |
博道卓远混合C |
1.8973 |
0.57% |
| 2026-08-03 |
博道卓远混合C |
1.8866 |
-0.03% |
| 2026-07-31 |
博道卓远混合C |
1.8872 |
0.68% |
| 2026-07-30 |
博道卓远混合C |
1.8745 |
-0.23% |
| 2026-07-29 |
博道卓远混合C |
1.8788 |
1.96% |
| 2026-07-28 |
博道卓远混合C |
1.8426 |
-0.87% |
| 2026-07-27 |
博道卓远混合C |
1.8587 |
1.88% |
| 2026-07-24 |
博道卓远混合C |
1.8244 |
-1.81% |
| 2026-07-23 |
博道卓远混合C |
1.8580 |
0.13% |
| 2026-07-22 |
博道卓远混合C |
1.8556 |
-0.01% |
| 2026-07-21 |
博道卓远混合C |
1.8558 |
1.56% |
| 2026-07-20 |
博道卓远混合C |
1.8273 |
0.54% |
| 2026-07-17 |
博道卓远混合C |
1.8175 |
-2.92% |
| 2026-07-16 |
博道卓远混合C |
1.8721 |
-0.38% |
| 2026-07-15 |
博道卓远混合C |
1.8792 |
0.02% |
| 2026-07-14 |
博道卓远混合C |
1.8788 |
0.51% |
| 2026-07-13 |
博道卓远混合C |
1.8693 |
-2.99% |
| 2026-07-10 |
博道卓远混合C |
1.9269 |
-1.28% |
| 2026-07-09 |
博道卓远混合C |
1.9519 |
0.83% |
| 2026-07-08 |
博道卓远混合C |
1.9359 |
-0.97% |
| 2026-07-07 |
博道卓远混合C |
1.9549 |
-1.11% |
| 2026-07-06 |
博道卓远混合C |
1.9768 |
0.07% |
| 2026-07-03 |
博道卓远混合C |
1.9755 |
0.96% |
| 2026-07-02 |
博道卓远混合C |
1.9568 |
-1.74% |
| 2026-07-01 |
博道卓远混合C |
1.9915 |
0.08% |
| 2026-06-30 |
博道卓远混合C |
1.9899 |
1.31% |
| 2026-06-29 |
博道卓远混合C |
1.9642 |
1.79% |
| 2026-06-26 |
博道卓远混合C |
1.9296 |
-1.51% |
| 2026-06-25 |
博道卓远混合C |
1.9591 |
0.09% |
| 2026-06-24 |
博道卓远混合C |
1.9573 |
0.74% |
| 2026-06-23 |
博道卓远混合C |
1.9430 |
-0.48% |
| 2026-06-22 |
博道卓远混合C |
1.9524 |
1.40% |
| 2026-06-18 |
博道卓远混合C |
1.9255 |
0.05% |
| 2026-06-17 |
博道卓远混合C |
1.9245 |
0.50% |
| 2026-06-16 |
博道卓远混合C |
1.9150 |
0.14% |
| 2026-06-15 |
博道卓远混合C |
1.9124 |
2.45% |
| 2026-06-12 |
博道卓远混合C |
1.8666 |
1.03% |
| 2026-06-11 |
博道卓远混合C |
1.8475 |
-1.66% |
| 2026-06-10 |
博道卓远混合C |
1.8781 |
-1.59% |
| 2026-06-09 |
博道卓远混合C |
1.9085 |
1.71% |
| 2026-06-08 |
博道卓远混合C |
1.8764 |
-2.32% |
| 2026-06-05 |
博道卓远混合C |
1.9209 |
-0.82% |
| 2026-06-04 |
博道卓远混合C |
1.9368 |
-0.39% |
| 2026-06-03 |
博道卓远混合C |
1.9443 |
-0.05% |
| 2026-06-02 |
博道卓远混合C |
1.9453 |
-0.05% |
| 2026-06-01 |
博道卓远混合C |
1.9462 |
-0.55% |
| 2026-05-29 |
博道卓远混合C |
1.9570 |
-2.47% |
| 2026-05-28 |
博道卓远混合C |
2.0065 |
-0.08% |
| 2026-05-27 |
博道卓远混合C |
2.0081 |
0.20% |
| 2026-05-26 |
博道卓远混合C |
2.0041 |
-0.48% |
| 2026-05-25 |
博道卓远混合C |
2.0138 |
1.14% |
| 2026-05-22 |
博道卓远混合C |
1.9911 |
1.77% |
| 2026-05-21 |
博道卓远混合C |
1.9564 |
-1.16% |
| 2026-05-20 |
博道卓远混合C |
1.9794 |
-0.22% |
| 2026-05-19 |
博道卓远混合C |
1.9838 |
1.03% |
| 2026-05-18 |
博道卓远混合C |
1.9635 |
-0.88% |
| 2026-05-15 |
博道卓远混合C |
1.9810 |
-1.00% |
| 2026-05-14 |
博道卓远混合C |
2.0010 |
-1.68% |
| 2026-05-13 |
博道卓远混合C |
2.0352 |
1.13% |
| 2026-05-12 |
博道卓远混合C |
2.0125 |
-0.33% |
| 2026-05-11 |
博道卓远混合C |
2.0192 |
1.38% |
| 2026-05-08 |
博道卓远混合C |
1.9918 |
-0.43% |
| 2026-04-30 |
博道卓远混合C |
1.9599 |
0.56% |
| 2026-04-29 |
博道卓远混合C |
1.9489 |
0.83% |
| 2026-04-28 |
博道卓远混合C |
1.9329 |
-0.66% |
| 2026-04-27 |
博道卓远混合C |
1.9458 |
0.08% |
| 2026-04-24 |
博道卓远混合C |
1.9442 |
0.25% |
| 2026-04-23 |
博道卓远混合C |
1.9394 |
-0.20% |
| 2026-04-22 |
博道卓远混合C |
1.9432 |
0.41% |
| 2026-04-21 |
博道卓远混合C |
1.9352 |
0.09% |
| 2026-04-20 |
博道卓远混合C |
1.9335 |
0.50% |
| 2026-04-17 |
博道卓远混合C |
1.9238 |
-0.46% |
| 2026-04-16 |
博道卓远混合C |
1.9327 |
1.02% |
| 2026-04-15 |
博道卓远混合C |
1.9132 |
-0.56% |
| 2026-04-14 |
博道卓远混合C |
1.9239 |
0.65% |
| 2026-04-13 |
博道卓远混合C |
1.9115 |
-0.35% |
| 2026-04-10 |
博道卓远混合C |
1.9183 |
1.21% |
| 2026-04-09 |
博道卓远混合C |
1.8954 |
-1.15% |
| 2026-04-08 |
博道卓远混合C |
1.9174 |
3.50% |
| 2026-04-07 |
博道卓远混合C |
1.8526 |
0.23% |
| 2026-04-03 |
博道卓远混合C |
1.8483 |
-0.97% |
| 2026-04-02 |
博道卓远混合C |
1.8664 |
-0.78% |
| 2026-04-01 |
博道卓远混合C |
1.8810 |
1.85% |
| 2026-03-31 |
博道卓远混合C |
1.8468 |
-0.91% |
| 2026-03-30 |
博道卓远混合C |
1.8637 |
-0.93% |
| 2026-03-27 |
博道卓远混合C |
1.8812 |
0.98% |
| 2026-03-26 |
博道卓远混合C |
1.8629 |
-1.66% |
| 2026-03-25 |
博道卓远混合C |
1.8943 |
1.15% |
| 2026-03-24 |
博道卓远混合C |
1.8728 |
1.34% |
| 2026-03-23 |
博道卓远混合C |
1.8480 |
-2.84% |
| 2026-03-20 |
博道卓远混合C |
1.9021 |
-0.95% |
| 2026-03-19 |
博道卓远混合C |
1.9204 |
-2.27% |
| 2026-03-18 |
博道卓远混合C |
1.9651 |
0.08% |
| 2026-03-17 |
博道卓远混合C |
1.9635 |
-1.10% |
| 2026-03-16 |
博道卓远混合C |
1.9854 |
0.11% |
| 2026-03-13 |
博道卓远混合C |
1.9832 |
-0.64% |
| 2026-03-12 |
博道卓远混合C |
1.9959 |
-0.53% |
| 2026-03-11 |
博道卓远混合C |
2.0065 |
0.19% |
| 2026-03-10 |
博道卓远混合C |
2.0026 |
1.43% |
| 2026-03-09 |
博道卓远混合C |
1.9744 |
-1.31% |
| 2026-03-06 |
博道卓远混合C |
2.0006 |
0.62% |
| 2026-03-05 |
博道卓远混合C |
1.9883 |
0.85% |
| 2026-03-04 |
博道卓远混合C |
1.9715 |
-1.23% |
| 2026-03-03 |
博道卓远混合C |
1.9961 |
-3.41% |
| 2026-03-02 |
博道卓远混合C |
2.0666 |
-1.33% |
| 2026-02-27 |
博道卓远混合C |
2.0945 |
0.16% |
| 2026-02-26 |
博道卓远混合C |
2.0911 |
0.23% |
| 2026-02-25 |
博道卓远混合C |
2.0864 |
0.52% |
| 2026-02-24 |
博道卓远混合C |
2.0756 |
1.12% |
| 2026-02-13 |
博道卓远混合C |
2.0526 |
-0.90% |
| 2026-02-12 |
博道卓远混合C |
2.0713 |
1.07% |
| 2026-02-11 |
博道卓远混合C |
2.0494 |
0.11% |
| 2026-02-10 |
博道卓远混合C |
2.0471 |
-0.07% |
| 2026-02-09 |
博道卓远混合C |
2.0485 |
1.77% |
| 2026-02-06 |
博道卓远混合C |
2.0128 |
-0.40% |
| 2026-02-05 |
博道卓远混合C |
2.0209 |
-0.77% |
| 2026-02-04 |
博道卓远混合C |
2.0366 |
1.02% |
| 2026-02-03 |
博道卓远混合C |
2.0161 |
2.49% |
| 2026-02-02 |
博道卓远混合C |
1.9672 |
-3.04% |
| 2026-01-30 |
博道卓远混合C |
2.0288 |
-0.74% |
| 2026-01-29 |
博道卓远混合C |
2.0439 |
-0.63% |
| 2026-01-28 |
博道卓远混合C |
2.0568 |
0.27% |
| 2026-01-27 |
博道卓远混合C |
2.0512 |
0.66% |
| 2026-01-26 |
博道卓远混合C |
2.0377 |
-2.17% |
| 2026-01-23 |
博道卓远混合C |
2.0829 |
2.54% |
| 2026-01-22 |
博道卓远混合C |
2.0313 |
0.61% |
| 2026-01-21 |
博道卓远混合C |
2.0189 |
0.81% |
| 2026-01-20 |
博道卓远混合C |
2.0026 |
-0.17% |
| 2026-01-19 |
博道卓远混合C |
2.0060 |
0.14% |
| 2026-01-16 |
博道卓远混合C |
2.0032 |
0.48% |
| 2026-01-15 |
博道卓远混合C |
1.9936 |
0.85% |
| 2026-01-14 |
博道卓远混合C |
1.9768 |
-0.37% |
| 2026-01-13 |
博道卓远混合C |
1.9841 |
-0.67% |
| 2026-01-12 |
博道卓远混合C |
1.9975 |
1.72% |
| 2026-01-09 |
博道卓远混合C |
1.9638 |
0.69% |
| 2026-01-08 |
博道卓远混合C |
1.9504 |
-0.26% |
| 2026-01-07 |
博道卓远混合C |
1.9554 |
-0.09% |
| 2026-01-06 |
博道卓远混合C |
1.9572 |
2.02% |
| 2026-01-05 |
博道卓远混合C |
1.9185 |
1.16% |
| 2025-12-31 |
博道卓远混合C |
1.8965 |
-0.43% |
| 2025-12-30 |
博道卓远混合C |
1.9046 |
0.63% |
| 2025-12-29 |
博道卓远混合C |
1.8927 |
-0.20% |
| 2025-12-26 |
博道卓远混合C |
1.8965 |
0.11% |
| 2025-12-25 |
博道卓远混合C |
1.8945 |
0.31% |
| 2025-12-24 |
博道卓远混合C |
1.8886 |
1.08% |
| 2025-12-23 |
博道卓远混合C |
1.8685 |
-0.24% |
| 2025-12-22 |
博道卓远混合C |
1.8730 |
1.00% |
| 2025-12-19 |
博道卓远混合C |
1.8544 |
1.15% |
| 2025-12-18 |
博道卓远混合C |
1.8334 |
-0.36% |
| 2025-12-17 |
博道卓远混合C |
1.8400 |
1.49% |
| 2025-12-16 |
博道卓远混合C |
1.8129 |
-1.05% |
| 2025-12-15 |
博道卓远混合C |
1.8322 |
-0.90% |
| 2025-12-12 |
博道卓远混合C |
1.8488 |
0.93% |
| 2025-12-11 |
博道卓远混合C |
1.8318 |
-0.96% |
| 2025-12-10 |
博道卓远混合C |
1.8495 |
0.33% |
| 2025-12-09 |
博道卓远混合C |
1.8434 |
-0.63% |
| 2025-12-08 |
博道卓远混合C |
1.8550 |
0.26% |
| 2025-12-05 |
博道卓远混合C |
1.8502 |
0.63% |
| 2025-12-04 |
博道卓远混合C |
1.8387 |
0.11% |
| 2025-12-03 |
博道卓远混合C |
1.8366 |
-0.68% |
| 2025-12-02 |
博道卓远混合C |
1.8492 |
-1.05% |
| 2025-12-01 |
博道卓远混合C |
1.8689 |
0.70% |
| 2025-11-28 |
博道卓远混合C |
1.8559 |
0.62% |
| 2025-11-27 |
博道卓远混合C |
1.8444 |
-0.18% |
| 2025-11-26 |
博道卓远混合C |
1.8477 |
0.27% |
| 2025-11-25 |
博道卓远混合C |
1.8428 |
0.82% |
| 2025-11-24 |
博道卓远混合C |
1.8278 |
0.22% |
| 2025-11-21 |
博道卓远混合C |
1.8237 |
-2.58% |
| 2025-11-20 |
博道卓远混合C |
1.8720 |
-0.72% |
| 2025-11-19 |
博道卓远混合C |
1.8856 |
-0.40% |
| 2025-11-18 |
博道卓远混合C |
1.8932 |
-0.87% |
| 2025-11-17 |
博道卓远混合C |
1.9098 |
-0.29% |
| 2025-11-14 |
博道卓远混合C |
1.9153 |
-1.15% |
| 2025-11-13 |
博道卓远混合C |
1.9375 |
1.02% |
| 2025-11-12 |
博道卓远混合C |
1.9179 |
-0.79% |
| 2025-11-11 |
博道卓远混合C |
1.9332 |
-0.83% |
| 2025-11-10 |
博道卓远混合C |
1.9494 |
0.74% |
| 2025-11-07 |
博道卓远混合C |
1.9351 |
-0.17% |
| 2025-11-06 |
博道卓远混合C |
1.9383 |
1.07% |
| 2025-11-05 |
博道卓远混合C |
1.9177 |
0.18% |
| 2025-11-04 |
博道卓远混合C |
1.9142 |
-1.54% |
| 2025-11-03 |
博道卓远混合C |
1.9442 |
0.07% |
| 2025-10-31 |
博道卓远混合C |
1.9429 |
-0.24% |
| 2025-10-30 |
博道卓远混合C |
1.9475 |
-0.10% |
| 2025-10-29 |
博道卓远混合C |
1.9495 |
0.98% |
| 2025-10-28 |
博道卓远混合C |
1.9305 |
-0.61% |
| 2025-10-27 |
博道卓远混合C |
1.9424 |
0.36% |
| 2025-10-24 |
博道卓远混合C |
1.9355 |
1.33% |
| 2025-10-23 |
博道卓远混合C |
1.9101 |
0.03% |
| 2025-10-22 |
博道卓远混合C |
1.9096 |
-0.63% |
| 2025-10-21 |
博道卓远混合C |
1.9217 |
1.04% |
| 2025-10-20 |
博道卓远混合C |
1.9020 |
1.28% |
| 2025-10-17 |
博道卓远混合C |
1.8780 |
-3.44% |
| 2025-10-16 |
博道卓远混合C |
1.9449 |
-0.94% |
| 2025-10-15 |
博道卓远混合C |
1.9633 |
1.91% |
| 2025-10-14 |
博道卓远混合C |
1.9265 |
-1.99% |
| 2025-10-13 |
博道卓远混合C |
1.9656 |
-0.96% |
| 2025-10-10 |
博道卓远混合C |
1.9846 |
-2.86% |
| 2025-10-09 |
博道卓远混合C |
2.0430 |
1.05% |
| 2025-09-30 |
博道卓远混合C |
2.0217 |
1.14% |
| 2025-09-29 |
博道卓远混合C |
1.9989 |
0.90% |
| 2025-09-26 |
博道卓远混合C |
1.9810 |
-0.46% |
| 2025-09-25 |
博道卓远混合C |
1.9902 |
0.74% |
| 2025-09-24 |
博道卓远混合C |
1.9755 |
1.60% |
| 2025-09-23 |
博道卓远混合C |
1.9443 |
-0.72% |
| 2025-09-22 |
博道卓远混合C |
1.9584 |
-0.04% |
| 2025-09-19 |
博道卓远混合C |
1.9592 |
-0.53% |
| 2025-09-18 |
博道卓远混合C |
1.9696 |
-0.62% |
| 2025-09-17 |
博道卓远混合C |
1.9818 |
1.28% |
