今年以来博道卓远混合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 |
| 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% |
| 2025-09-16 |
博道卓远混合C |
1.9568 |
0.70% |
| 2025-09-15 |
博道卓远混合C |
1.9432 |
1.21% |
| 2025-09-12 |
博道卓远混合C |
1.9200 |
-0.40% |
| 2025-09-11 |
博道卓远混合C |
1.9278 |
1.05% |
| 2025-09-10 |
博道卓远混合C |
1.9077 |
-0.38% |
| 2025-09-09 |
博道卓远混合C |
1.9150 |
-1.08% |
| 2025-09-08 |
博道卓远混合C |
1.9359 |
1.29% |
| 2025-09-05 |
博道卓远混合C |
1.9113 |
2.64% |
| 2025-09-04 |
博道卓远混合C |
1.8622 |
-1.54% |
| 2025-09-03 |
博道卓远混合C |
1.8913 |
-0.54% |
| 2025-09-02 |
博道卓远混合C |
1.9015 |
-1.30% |
| 2025-09-01 |
博道卓远混合C |
1.9266 |
-0.12% |
| 2025-08-29 |
博道卓远混合C |
1.9290 |
0.29% |
| 2025-08-28 |
博道卓远混合C |
1.9234 |
0.81% |
| 2025-08-27 |
博道卓远混合C |
1.9080 |
-1.39% |
| 2025-08-26 |
博道卓远混合C |
1.9348 |
1.06% |
| 2025-08-25 |
博道卓远混合C |
1.9145 |
0.91% |
| 2025-08-22 |
博道卓远混合C |
1.8973 |
1.19% |
| 2025-08-21 |
博道卓远混合C |
1.8750 |
0.44% |
| 2025-08-20 |
博道卓远混合C |
1.8668 |
1.43% |
| 2025-08-19 |
博道卓远混合C |
1.8405 |
-0.07% |
| 2025-08-18 |
博道卓远混合C |
1.8417 |
1.59% |
| 2025-08-15 |
博道卓远混合C |
1.8129 |
2.12% |
| 2025-08-14 |
博道卓远混合C |
1.7752 |
-1.00% |
| 2025-08-13 |
博道卓远混合C |
1.7932 |
0.76% |
| 2025-08-12 |
博道卓远混合C |
1.7796 |
0.54% |
| 2025-08-11 |
博道卓远混合C |
1.7700 |
0.96% |
| 2025-08-08 |
博道卓远混合C |
1.7531 |
-0.69% |
| 2025-08-07 |
博道卓远混合C |
1.7653 |
0.05% |
| 2025-08-06 |
博道卓远混合C |
1.7644 |
1.11% |
| 2025-08-05 |
博道卓远混合C |
1.7450 |
0.56% |
| 2025-08-04 |
博道卓远混合C |
1.7352 |
0.82% |
| 2025-08-01 |
博道卓远混合C |
1.7211 |
0.54% |
| 2025-07-31 |
博道卓远混合C |
1.7119 |
-1.92% |
| 2025-07-30 |
博道卓远混合C |
1.7455 |
-1.00% |
| 2025-07-29 |
博道卓远混合C |
1.7631 |
0.63% |
| 2025-07-28 |
博道卓远混合C |
1.7521 |
0.11% |
| 2025-07-25 |
博道卓远混合C |
1.7501 |
-0.27% |
| 2025-07-24 |
博道卓远混合C |
1.7549 |
1.12% |
| 2025-07-23 |
博道卓远混合C |
1.7355 |
0.32% |
| 2025-07-22 |
博道卓远混合C |
1.7299 |
0.34% |
| 2025-07-21 |
博道卓远混合C |
1.7241 |
0.62% |
| 2025-07-18 |
博道卓远混合C |
1.7134 |
0.22% |
| 2025-07-17 |
博道卓远混合C |
1.7096 |
1.02% |
| 2025-07-16 |
博道卓远混合C |
1.6923 |
0.42% |
| 2025-07-15 |
博道卓远混合C |
1.6853 |
0.60% |
| 2025-07-14 |
博道卓远混合C |
1.6753 |
0.25% |
| 2025-07-11 |
博道卓远混合C |
1.6711 |
0.31% |
| 2025-07-10 |
博道卓远混合C |
1.6660 |
0.23% |
| 2025-07-09 |
博道卓远混合C |
1.6622 |
0.02% |
| 2025-07-08 |
博道卓远混合C |
1.6619 |
1.29% |
| 2025-07-07 |
博道卓远混合C |
1.6407 |
-0.59% |
| 2025-07-04 |
博道卓远混合C |
1.6505 |
-0.28% |
| 2025-07-03 |
博道卓远混合C |
1.6552 |
0.40% |
| 2025-07-02 |
博道卓远混合C |
1.6486 |
0.15% |
| 2025-07-01 |
博道卓远混合C |
1.6462 |
-0.36% |
| 2025-06-30 |
博道卓远混合C |
1.6522 |
0.63% |
| 2025-06-27 |
博道卓远混合C |
1.6418 |
0.04% |
| 2025-06-26 |
博道卓远混合C |
1.6412 |
-0.73% |
| 2025-06-25 |
博道卓远混合C |
1.6533 |
0.85% |
| 2025-06-24 |
博道卓远混合C |
1.6394 |
1.74% |
| 2025-06-23 |
博道卓远混合C |
1.6114 |
0.14% |
| 2025-06-20 |
博道卓远混合C |
1.6091 |
-0.25% |
| 2025-06-19 |
博道卓远混合C |
1.6131 |
-1.26% |
| 2025-06-18 |
博道卓远混合C |
1.6337 |
-0.06% |
| 2025-06-17 |
博道卓远混合C |
1.6346 |
-0.05% |
| 2025-06-16 |
博道卓远混合C |
1.6354 |
0.15% |
| 2025-06-13 |
博道卓远混合C |
1.6330 |
-1.13% |
| 2025-06-12 |
博道卓远混合C |
1.6517 |
-0.29% |
| 2025-06-11 |
博道卓远混合C |
1.6565 |
0.66% |
| 2025-06-10 |
博道卓远混合C |
1.6456 |
-0.76% |
| 2025-06-09 |
博道卓远混合C |
1.6582 |
0.35% |
| 2025-06-06 |
博道卓远混合C |
1.6524 |
-0.45% |
| 2025-06-05 |
博道卓远混合C |
1.6598 |
0.21% |
| 2025-06-04 |
博道卓远混合C |
1.6564 |
0.58% |
| 2025-06-03 |
博道卓远混合C |
1.6469 |
0.32% |
| 2025-05-30 |
博道卓远混合C |
1.6417 |
-1.20% |
| 2025-05-29 |
博道卓远混合C |
1.6616 |
1.16% |
| 2025-05-28 |
博道卓远混合C |
1.6425 |
0.37% |
| 2025-05-27 |
博道卓远混合C |
1.6365 |
-0.32% |
| 2025-05-26 |
博道卓远混合C |
1.6418 |
-0.61% |
| 2025-05-23 |
博道卓远混合C |
1.6518 |
-0.43% |
| 2025-05-22 |
博道卓远混合C |
1.6590 |
-0.42% |
| 2025-05-21 |
博道卓远混合C |
1.6660 |
0.04% |
| 2025-05-20 |
博道卓远混合C |
1.6653 |
0.67% |
| 2025-05-19 |
博道卓远混合C |
1.6542 |
-0.03% |
| 2025-05-16 |
博道卓远混合C |
1.6547 |
-0.09% |
| 2025-05-15 |
博道卓远混合C |
1.6562 |
-1.44% |
| 2025-05-14 |
博道卓远混合C |
1.6804 |
0.03% |
| 2025-05-13 |
博道卓远混合C |
1.6799 |
-0.15% |
| 2025-05-12 |
博道卓远混合C |
1.6825 |
1.33% |
| 2025-05-09 |
博道卓远混合C |
1.6604 |
-0.63% |
| 2025-05-08 |
博道卓远混合C |
1.6710 |
0.39% |
| 2025-05-07 |
博道卓远混合C |
1.6645 |
-0.03% |
| 2025-05-06 |
博道卓远混合C |
1.6650 |
1.87% |
| 2025-04-30 |
博道卓远混合C |
1.6345 |
0.26% |
| 2025-04-29 |
博道卓远混合C |
1.6302 |
0.40% |
| 2025-04-28 |
博道卓远混合C |
1.6237 |
-0.27% |
| 2025-04-25 |
博道卓远混合C |
1.6281 |
0.26% |
| 2025-04-24 |
博道卓远混合C |
1.6239 |
-0.76% |
| 2025-04-23 |
博道卓远混合C |
1.6364 |
1.07% |
| 2025-04-22 |
博道卓远混合C |
1.6190 |
-0.70% |
| 2025-04-21 |
博道卓远混合C |
1.6304 |
1.03% |
| 2025-04-18 |
博道卓远混合C |
1.6137 |
-0.02% |
| 2025-04-17 |
博道卓远混合C |
1.6140 |
0.17% |
| 2025-04-16 |
博道卓远混合C |
1.6113 |
-0.91% |
| 2025-04-15 |
博道卓远混合C |
1.6261 |
-0.34% |
| 2025-04-14 |
博道卓远混合C |
1.6317 |
0.47% |
| 2025-04-11 |
博道卓远混合C |
1.6241 |
0.93% |
| 2025-04-10 |
博道卓远混合C |
1.6092 |
1.75% |
| 2025-04-09 |
博道卓远混合C |
1.5816 |
1.25% |
| 2025-04-08 |
博道卓远混合C |
1.5620 |
0.40% |
| 2025-04-07 |
博道卓远混合C |
1.5558 |
-8.92% |
| 2025-04-03 |
博道卓远混合C |
1.7082 |
-1.40% |
| 2025-04-02 |
博道卓远混合C |
1.7324 |
-0.10% |
| 2025-04-01 |
博道卓远混合C |
1.7342 |
0.43% |
| 2025-03-31 |
博道卓远混合C |
1.7267 |
-0.40% |
| 2025-03-28 |
博道卓远混合C |
1.7337 |
-0.82% |
| 2025-03-27 |
博道卓远混合C |
1.7481 |
0.03% |
| 2025-03-26 |
博道卓远混合C |
1.7475 |
-0.01% |
| 2025-03-25 |
博道卓远混合C |
1.7476 |
-1.11% |
| 2025-03-24 |
博道卓远混合C |
1.7673 |
0.18% |
| 2025-03-21 |
博道卓远混合C |
1.7641 |
-2.00% |
| 2025-03-20 |
博道卓远混合C |
1.8001 |
0.11% |
| 2025-03-19 |
博道卓远混合C |
1.7981 |
-0.48% |
| 2025-03-18 |
博道卓远混合C |
1.8068 |
0.44% |
| 2025-03-17 |
博道卓远混合C |
1.7989 |
0.28% |
| 2025-03-14 |
博道卓远混合C |
1.7938 |
2.34% |
| 2025-03-13 |
博道卓远混合C |
1.7528 |
-1.43% |
| 2025-03-12 |
博道卓远混合C |
1.7783 |
0.24% |
| 2025-03-11 |
博道卓远混合C |
1.7741 |
0.04% |
| 2025-03-10 |
博道卓远混合C |
1.7734 |
-0.45% |
| 2025-03-07 |
博道卓远混合C |
1.7814 |
0.20% |
| 2025-03-06 |
博道卓远混合C |
1.7779 |
1.39% |
| 2025-03-05 |
博道卓远混合C |
1.7536 |
-0.05% |
| 2025-03-04 |
博道卓远混合C |
1.7544 |
0.63% |
| 2025-03-03 |
博道卓远混合C |
1.7435 |
0.98% |
| 2025-02-28 |
博道卓远混合C |
1.7265 |
-2.53% |
| 2025-02-27 |
博道卓远混合C |
1.7713 |
0.33% |
| 2025-02-26 |
博道卓远混合C |
1.7654 |
1.28% |
| 2025-02-25 |
博道卓远混合C |
1.7431 |
-0.27% |
| 2025-02-24 |
博道卓远混合C |
1.7479 |
-0.40% |
| 2025-02-21 |
博道卓远混合C |
1.7549 |
1.07% |
| 2025-02-20 |
博道卓远混合C |
1.7364 |
-0.32% |
| 2025-02-19 |
博道卓远混合C |
1.7419 |
1.55% |
| 2025-02-18 |
博道卓远混合C |
1.7153 |
-1.40% |
| 2025-02-17 |
博道卓远混合C |
1.7396 |
0.09% |
| 2025-02-14 |
博道卓远混合C |
1.7381 |
1.48% |
| 2025-02-13 |
博道卓远混合C |
1.7128 |
-1.13% |
| 2025-02-12 |
博道卓远混合C |
1.7324 |
1.10% |
| 2025-02-11 |
博道卓远混合C |
1.7136 |
-0.97% |
| 2025-02-10 |
博道卓远混合C |
1.7304 |
0.30% |
| 2025-02-07 |
博道卓远混合C |
1.7253 |
1.36% |
| 2025-02-06 |
博道卓远混合C |
1.7022 |
2.48% |
| 2025-02-05 |
博道卓远混合C |
1.6610 |
0.59% |
| 2025-01-27 |
博道卓远混合C |
1.6512 |
-0.38% |
| 2025-01-24 |
博道卓远混合C |
1.6575 |
1.53% |
| 2025-01-23 |
博道卓远混合C |
1.6325 |
-0.17% |
| 2025-01-22 |
博道卓远混合C |
1.6352 |
-1.16% |
| 2025-01-21 |
博道卓远混合C |
1.6544 |
0.85% |
| 2025-01-20 |
博道卓远混合C |
1.6405 |
0.55% |
| 2025-01-17 |
博道卓远混合C |
1.6316 |
0.68% |
| 2025-01-16 |
博道卓远混合C |
1.6205 |
0.15% |
| 2025-01-15 |
博道卓远混合C |
1.6180 |
-0.71% |
| 2025-01-14 |
博道卓远混合C |
1.6296 |
3.13% |
| 2025-01-13 |
博道卓远混合C |
1.5801 |
0.10% |
| 2025-01-10 |
博道卓远混合C |
1.5785 |
-1.12% |
| 2025-01-09 |
博道卓远混合C |
1.5964 |
0.18% |
| 2025-01-08 |
博道卓远混合C |
1.5935 |
-0.50% |
| 2025-01-07 |
博道卓远混合C |
1.6015 |
0.58% |
| 2025-01-06 |
博道卓远混合C |
1.5923 |
-0.26% |
| 2025-01-03 |
博道卓远混合C |
1.5965 |
-1.46% |
| 2025-01-02 |
博道卓远混合C |
1.6202 |
-2.70% |
