近一年博道远航混合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% |
| 2025-09-17 |
博道远航混合A |
1.7436 |
0.88% |
| 2025-09-16 |
博道远航混合A |
1.7284 |
0.75% |
| 2025-09-15 |
博道远航混合A |
1.7155 |
-0.06% |
| 2025-09-12 |
博道远航混合A |
1.7166 |
-0.16% |
| 2025-09-11 |
博道远航混合A |
1.7193 |
2.54% |
| 2025-09-10 |
博道远航混合A |
1.6767 |
0.40% |
| 2025-09-09 |
博道远航混合A |
1.6701 |
-1.01% |
| 2025-09-08 |
博道远航混合A |
1.6871 |
0.10% |
| 2025-09-05 |
博道远航混合A |
1.6854 |
3.47% |
| 2025-09-04 |
博道远航混合A |
1.6288 |
-3.20% |
| 2025-09-03 |
博道远航混合A |
1.6826 |
-0.58% |
| 2025-09-02 |
博道远航混合A |
1.6924 |
-1.90% |
| 2025-09-01 |
博道远航混合A |
1.7252 |
0.43% |
| 2025-08-29 |
博道远航混合A |
1.7178 |
0.72% |
| 2025-08-28 |
博道远航混合A |
1.7055 |
1.66% |
| 2025-08-27 |
博道远航混合A |
1.6776 |
-1.15% |
| 2025-08-26 |
博道远航混合A |
1.6972 |
0.17% |
| 2025-08-25 |
博道远航混合A |
1.6944 |
1.33% |
| 2025-08-22 |
博道远航混合A |
1.6722 |
1.49% |
| 2025-08-21 |
博道远航混合A |
1.6477 |
-0.19% |
| 2025-08-20 |
博道远航混合A |
1.6508 |
0.96% |
| 2025-08-19 |
博道远航混合A |
1.6351 |
0.04% |
| 2025-08-18 |
博道远航混合A |
1.6345 |
1.21% |
| 2025-08-15 |
博道远航混合A |
1.6149 |
1.41% |
| 2025-08-14 |
博道远航混合A |
1.5924 |
-1.08% |
| 2025-08-13 |
博道远航混合A |
1.6098 |
0.73% |
| 2025-08-12 |
博道远航混合A |
1.5981 |
0.33% |
| 2025-08-11 |
博道远航混合A |
1.5928 |
1.00% |
| 2025-08-08 |
博道远航混合A |
1.5770 |
-0.07% |
| 2025-08-07 |
博道远航混合A |
1.5781 |
-0.30% |
| 2025-08-06 |
博道远航混合A |
1.5828 |
0.55% |
| 2025-08-05 |
博道远航混合A |
1.5741 |
1.02% |
| 2025-08-04 |
博道远航混合A |
1.5582 |
0.74% |
| 2025-08-01 |
博道远航混合A |
1.5467 |
0.08% |
| 2025-07-31 |
博道远航混合A |
1.5454 |
-1.25% |
| 2025-07-30 |
博道远航混合A |
1.5649 |
-0.41% |
| 2025-07-29 |
博道远航混合A |
1.5713 |
0.56% |
| 2025-07-28 |
博道远航混合A |
1.5626 |
0.88% |
| 2025-07-25 |
博道远航混合A |
1.5489 |
0.03% |
| 2025-07-24 |
博道远航混合A |
1.5484 |
0.83% |
| 2025-07-23 |
博道远航混合A |
1.5356 |
-0.23% |
| 2025-07-22 |
博道远航混合A |
1.5391 |
0.59% |
| 2025-07-21 |
博道远航混合A |
1.5301 |
0.66% |
| 2025-07-18 |
博道远航混合A |
1.5200 |
0.35% |
| 2025-07-17 |
博道远航混合A |
1.5147 |
0.88% |
| 2025-07-16 |
博道远航混合A |
1.5015 |
0.19% |
| 2025-07-15 |
博道远航混合A |
1.4986 |
-0.02% |
| 2025-07-14 |
博道远航混合A |
1.4989 |
0.27% |
| 2025-07-11 |
博道远航混合A |
1.4949 |
0.60% |
| 2025-07-10 |
博道远航混合A |
1.4860 |
0.13% |
| 2025-07-09 |
博道远航混合A |
1.4840 |
-0.09% |
| 2025-07-08 |
博道远航混合A |
1.4853 |
1.21% |
| 2025-07-07 |
博道远航混合A |
1.4675 |
-0.14% |
| 2025-07-04 |
博道远航混合A |
1.4696 |
-0.37% |
| 2025-07-03 |
博道远航混合A |
1.4751 |
0.84% |
| 2025-07-02 |
博道远航混合A |
1.4628 |
-0.37% |
| 2025-07-01 |
博道远航混合A |
1.4682 |
0.30% |
| 2025-06-30 |
博道远航混合A |
1.4638 |
0.77% |
| 2025-06-27 |
博道远航混合A |
1.4526 |
0.28% |
| 2025-06-26 |
博道远航混合A |
1.4486 |
-0.42% |
| 2025-06-25 |
博道远航混合A |
1.4547 |
1.44% |
| 2025-06-24 |
博道远航混合A |
1.4340 |
1.87% |
| 2025-06-23 |
博道远航混合A |
1.4077 |
0.70% |
| 2025-06-20 |
博道远航混合A |
1.3979 |
-0.26% |
| 2025-06-19 |
博道远航混合A |
1.4015 |
-1.09% |
| 2025-06-18 |
博道远航混合A |
1.4169 |
0.20% |
| 2025-06-17 |
博道远航混合A |
1.4141 |
-0.25% |
| 2025-06-16 |
博道远航混合A |
1.4177 |
0.51% |
| 2025-06-13 |
博道远航混合A |
1.4105 |
-1.18% |
| 2025-06-12 |
博道远航混合A |
1.4274 |
0.25% |
| 2025-06-11 |
博道远航混合A |
1.4238 |
0.79% |
| 2025-06-10 |
博道远航混合A |
1.4126 |
-0.77% |
| 2025-06-09 |
博道远航混合A |
1.4235 |
0.54% |
| 2025-06-06 |
博道远航混合A |
1.4159 |
0.08% |
| 2025-06-05 |
博道远航混合A |
1.4148 |
0.63% |
| 2025-06-04 |
博道远航混合A |
1.4060 |
0.74% |
| 2025-06-03 |
博道远航混合A |
1.3957 |
0.41% |
| 2025-05-30 |
博道远航混合A |
1.3900 |
-1.05% |
| 2025-05-29 |
博道远航混合A |
1.4047 |
0.98% |
| 2025-05-28 |
博道远航混合A |
1.3911 |
0.01% |
| 2025-05-27 |
博道远航混合A |
1.3909 |
-0.39% |
| 2025-05-26 |
博道远航混合A |
1.3964 |
0.14% |
| 2025-05-23 |
博道远航混合A |
1.3945 |
-0.87% |
| 2025-05-22 |
博道远航混合A |
1.4067 |
-0.54% |
| 2025-05-21 |
博道远航混合A |
1.4143 |
0.09% |
| 2025-05-20 |
博道远航混合A |
1.4130 |
0.87% |
| 2025-05-19 |
博道远航混合A |
1.4008 |
0.26% |
| 2025-05-16 |
博道远航混合A |
1.3971 |
0.25% |
| 2025-05-15 |
博道远航混合A |
1.3936 |
-0.75% |
| 2025-05-14 |
博道远航混合A |
1.4042 |
0.47% |
| 2025-05-13 |
博道远航混合A |
1.3977 |
-0.18% |
| 2025-05-12 |
博道远航混合A |
1.4002 |
1.09% |
| 2025-05-09 |
博道远航混合A |
1.3851 |
-0.42% |
| 2025-05-08 |
博道远航混合A |
1.3909 |
0.94% |
| 2025-05-07 |
博道远航混合A |
1.3780 |
0.50% |
| 2025-05-06 |
博道远航混合A |
1.3712 |
1.66% |
| 2025-04-30 |
博道远航混合A |
1.3488 |
0.51% |
| 2025-04-29 |
博道远航混合A |
1.3420 |
0.26% |
| 2025-04-28 |
博道远航混合A |
1.3385 |
-0.53% |
| 2025-04-25 |
博道远航混合A |
1.3456 |
0.34% |
| 2025-04-24 |
博道远航混合A |
1.3411 |
-0.46% |
| 2025-04-23 |
博道远航混合A |
1.3473 |
1.13% |
| 2025-04-22 |
博道远航混合A |
1.3323 |
0.12% |
| 2025-04-21 |
博道远航混合A |
1.3307 |
1.47% |
| 2025-04-18 |
博道远航混合A |
1.3114 |
0.30% |
| 2025-04-17 |
博道远航混合A |
1.3075 |
-0.07% |
| 2025-04-16 |
博道远航混合A |
1.3084 |
-0.98% |
| 2025-04-15 |
博道远航混合A |
1.3213 |
0.05% |
| 2025-04-14 |
博道远航混合A |
1.3206 |
1.04% |
| 2025-04-11 |
博道远航混合A |
1.3070 |
0.97% |
| 2025-04-10 |
博道远航混合A |
1.2945 |
2.40% |
| 2025-04-09 |
博道远航混合A |
1.2641 |
1.53% |
| 2025-04-08 |
博道远航混合A |
1.2450 |
1.09% |
| 2025-04-07 |
博道远航混合A |
1.2316 |
-9.67% |
| 2025-04-03 |
博道远航混合A |
1.3634 |
-1.21% |
| 2025-04-02 |
博道远航混合A |
1.3801 |
0.17% |
| 2025-04-01 |
博道远航混合A |
1.3777 |
0.47% |
| 2025-03-31 |
博道远航混合A |
1.3713 |
-0.64% |
| 2025-03-28 |
博道远航混合A |
1.3801 |
-0.78% |
| 2025-03-27 |
博道远航混合A |
1.3910 |
0.31% |
| 2025-03-26 |
博道远航混合A |
1.3867 |
0.29% |
| 2025-03-25 |
博道远航混合A |
1.3827 |
-0.12% |
| 2025-03-24 |
博道远航混合A |
1.3844 |
-0.08% |
| 2025-03-21 |
博道远航混合A |
1.3855 |
-1.45% |
| 2025-03-20 |
博道远航混合A |
1.4059 |
-0.58% |
| 2025-03-19 |
博道远航混合A |
1.4141 |
-0.32% |
| 2025-03-18 |
博道远航混合A |
1.4186 |
0.86% |
| 2025-03-17 |
博道远航混合A |
1.4065 |
0.04% |
| 2025-03-14 |
博道远航混合A |
1.4060 |
2.04% |
| 2025-03-13 |
博道远航混合A |
1.3779 |
-0.52% |
| 2025-03-12 |
博道远航混合A |
1.3851 |
0.08% |
| 2025-03-11 |
博道远航混合A |
1.3840 |
0.13% |
| 2025-03-10 |
博道远航混合A |
1.3822 |
0.01% |
| 2025-03-07 |
博道远航混合A |
1.3820 |
-0.15% |
| 2025-03-06 |
博道远航混合A |
1.3841 |
1.47% |
| 2025-03-05 |
博道远航混合A |
1.3641 |
0.40% |
| 2025-03-04 |
博道远航混合A |
1.3587 |
0.38% |
| 2025-03-03 |
博道远航混合A |
1.3535 |
0.29% |
| 2025-02-28 |
博道远航混合A |
1.3496 |
-2.49% |
| 2025-02-27 |
博道远航混合A |
1.3841 |
0.12% |
| 2025-02-26 |
博道远航混合A |
1.3824 |
0.79% |
| 2025-02-25 |
博道远航混合A |
1.3716 |
-0.65% |
| 2025-02-24 |
博道远航混合A |
1.3806 |
-0.33% |
| 2025-02-21 |
博道远航混合A |
1.3852 |
1.08% |
| 2025-02-20 |
博道远航混合A |
1.3704 |
0.57% |
| 2025-02-19 |
博道远航混合A |
1.3627 |
1.01% |
| 2025-02-18 |
博道远航混合A |
1.3491 |
-1.05% |
| 2025-02-17 |
博道远航混合A |
1.3634 |
0.37% |
| 2025-02-14 |
博道远航混合A |
1.3584 |
0.67% |
| 2025-02-13 |
博道远航混合A |
1.3494 |
-0.62% |
| 2025-02-12 |
博道远航混合A |
1.3578 |
0.72% |
| 2025-02-11 |
博道远航混合A |
1.3481 |
-0.21% |
| 2025-02-10 |
博道远航混合A |
1.3509 |
0.33% |
| 2025-02-07 |
博道远航混合A |
1.3465 |
1.26% |
| 2025-02-06 |
博道远航混合A |
1.3297 |
1.36% |
| 2025-02-05 |
博道远航混合A |
1.3118 |
-0.47% |
| 2025-01-27 |
博道远航混合A |
1.3180 |
-0.29% |
| 2025-01-24 |
博道远航混合A |
1.3218 |
0.79% |
| 2025-01-23 |
博道远航混合A |
1.3115 |
-0.13% |
| 2025-01-22 |
博道远航混合A |
1.3132 |
-0.71% |
| 2025-01-21 |
博道远航混合A |
1.3226 |
0.17% |
| 2025-01-20 |
博道远航混合A |
1.3203 |
1.12% |
| 2025-01-17 |
博道远航混合A |
1.3057 |
0.66% |
| 2025-01-16 |
博道远航混合A |
1.2972 |
0.54% |
| 2025-01-15 |
博道远航混合A |
1.2902 |
-0.73% |
| 2025-01-14 |
博道远航混合A |
1.2997 |
2.73% |
| 2025-01-13 |
博道远航混合A |
1.2652 |
-0.15% |
| 2025-01-10 |
博道远航混合A |
1.2671 |
-1.56% |
| 2025-01-09 |
博道远航混合A |
1.2872 |
0.02% |
| 2025-01-08 |
博道远航混合A |
1.2870 |
-0.22% |
| 2025-01-07 |
博道远航混合A |
1.2899 |
1.01% |
| 2025-01-06 |
博道远航混合A |
1.2770 |
0.00% |
| 2025-01-03 |
博道远航混合A |
1.2770 |
-1.49% |
| 2025-01-02 |
博道远航混合A |
1.2963 |
-2.25% |
| 2024-12-31 |
博道远航混合A |
1.3261 |
-1.47% |
| 2024-12-26 |
博道远航混合A |
1.3396 |
0.66% |
| 2024-12-25 |
博道远航混合A |
1.3308 |
-0.22% |
| 2024-12-24 |
博道远航混合A |
1.3338 |
1.28% |
| 2024-12-23 |
博道远航混合A |
1.3170 |
-0.87% |
| 2024-12-20 |
博道远航混合A |
1.3286 |
-0.06% |
| 2024-12-19 |
博道远航混合A |
1.3294 |
0.55% |
| 2024-12-18 |
博道远航混合A |
1.3221 |
0.24% |
