近一季博道远航混合A基金净值查询
查询指定日期范围博道远航混合A007126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博道远航混合A |
1.7271 |
1.93% |
| 2025-12-16 |
博道远航混合A |
1.6944 |
-1.25% |
| 2025-12-15 |
博道远航混合A |
1.7159 |
-0.83% |
| 2025-12-12 |
博道远航混合A |
1.7303 |
0.77% |
| 2025-12-11 |
博道远航混合A |
1.7171 |
-1.18% |
| 2025-12-10 |
博道远航混合A |
1.7376 |
0.13% |
| 2025-12-09 |
博道远航混合A |
1.7353 |
-0.17% |
| 2025-12-08 |
博道远航混合A |
1.7383 |
1.06% |
| 2025-12-05 |
博道远航混合A |
1.7201 |
0.99% |
| 2025-12-04 |
博道远航混合A |
1.7032 |
0.19% |
| 2025-12-03 |
博道远航混合A |
1.6999 |
-0.68% |
| 2025-12-02 |
博道远航混合A |
1.7116 |
-0.74% |
| 2025-12-01 |
博道远航混合A |
1.7244 |
0.81% |
| 2025-11-28 |
博道远航混合A |
1.7106 |
0.66% |
| 2025-11-27 |
博道远航混合A |
1.6993 |
0.11% |
| 2025-11-26 |
博道远航混合A |
1.6974 |
0.54% |
| 2025-11-25 |
博道远航混合A |
1.6882 |
1.71% |
| 2025-11-24 |
博道远航混合A |
1.6598 |
0.88% |
| 2025-11-21 |
博道远航混合A |
1.6454 |
-2.58% |
| 2025-11-20 |
博道远航混合A |
1.6889 |
-0.47% |
| 2025-11-19 |
博道远航混合A |
1.6968 |
-0.43% |
| 2025-11-18 |
博道远航混合A |
1.7041 |
-0.90% |
| 2025-11-17 |
博道远航混合A |
1.7195 |
-0.54% |
| 2025-11-14 |
博道远航混合A |
1.7289 |
-1.14% |
| 2025-11-13 |
博道远航混合A |
1.7489 |
1.05% |
| 2025-11-12 |
博道远航混合A |
1.7308 |
0.02% |
| 2025-11-11 |
博道远航混合A |
1.7304 |
-0.57% |
| 2025-11-10 |
博道远航混合A |
1.7404 |
0.02% |
| 2025-11-07 |
博道远航混合A |
1.7401 |
-0.78% |
| 2025-11-06 |
博道远航混合A |
1.7537 |
1.21% |
| 2025-11-05 |
博道远航混合A |
1.7328 |
0.28% |
| 2025-11-04 |
博道远航混合A |
1.7280 |
-1.33% |
| 2025-11-03 |
博道远航混合A |
1.7513 |
-0.09% |
| 2025-10-31 |
博道远航混合A |
1.7528 |
-0.53% |
| 2025-10-30 |
博道远航混合A |
1.7622 |
-1.53% |
| 2025-10-29 |
博道远航混合A |
1.7896 |
0.57% |
| 2025-10-28 |
博道远航混合A |
1.7795 |
-0.20% |
| 2025-10-27 |
博道远航混合A |
1.7830 |
1.36% |
| 2025-10-24 |
博道远航混合A |
1.7591 |
1.28% |
| 2025-10-23 |
博道远航混合A |
1.7368 |
-0.26% |
| 2025-10-22 |
博道远航混合A |
1.7413 |
-0.20% |
| 2025-10-21 |
博道远航混合A |
1.7448 |
1.85% |
| 2025-10-20 |
博道远航混合A |
1.7131 |
1.01% |
| 2025-10-17 |
博道远航混合A |
1.6960 |
-2.53% |
| 2025-10-16 |
博道远航混合A |
1.7400 |
-0.42% |
| 2025-10-15 |
博道远航混合A |
1.7474 |
1.62% |
| 2025-10-14 |
博道远航混合A |
1.7195 |
-1.79% |
| 2025-10-13 |
博道远航混合A |
1.7509 |
-0.78% |
| 2025-10-10 |
博道远航混合A |
1.7646 |
-1.14% |
| 2025-10-09 |
博道远航混合A |
1.7850 |
1.06% |
| 2025-09-30 |
博道远航混合A |
1.7662 |
0.67% |
| 2025-09-29 |
博道远航混合A |
1.7545 |
1.22% |
| 2025-09-26 |
博道远航混合A |
1.7333 |
-1.35% |
| 2025-09-25 |
博道远航混合A |
1.7571 |
0.47% |
| 2025-09-24 |
博道远航混合A |
1.7488 |
1.31% |
| 2025-09-23 |
博道远航混合A |
1.7262 |
-0.55% |
| 2025-09-22 |
博道远航混合A |
1.7357 |
0.45% |
| 2025-09-19 |
博道远航混合A |
1.7280 |
-0.17% |
| 2025-09-18 |
博道远航混合A |
1.7310 |
-0.72% |
