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 |
| 2026-09-16 |
博道远航混合A |
1.8817 |
1.57% |
| 2026-09-15 |
博道远航混合A |
1.8527 |
-0.34% |
| 2026-09-14 |
博道远航混合A |
1.8591 |
0.01% |
| 2026-09-11 |
博道远航混合A |
1.8589 |
-0.92% |
| 2026-09-10 |
博道远航混合A |
1.8761 |
-0.74% |
| 2026-09-09 |
博道远航混合A |
1.8900 |
0.22% |
| 2026-09-08 |
博道远航混合A |
1.8858 |
-0.04% |
| 2026-09-07 |
博道远航混合A |
1.8866 |
1.51% |
| 2026-09-04 |
博道远航混合A |
1.8586 |
-1.01% |
| 2026-09-03 |
博道远航混合A |
1.8775 |
0.25% |
| 2026-09-02 |
博道远航混合A |
1.8729 |
-1.08% |
| 2026-09-01 |
博道远航混合A |
1.8933 |
-1.17% |
| 2026-08-31 |
博道远航混合A |
1.9157 |
1.02% |
| 2026-08-28 |
博道远航混合A |
1.8964 |
-0.43% |
| 2026-08-27 |
博道远航混合A |
1.9045 |
1.94% |
| 2026-08-26 |
博道远航混合A |
1.8683 |
0.17% |
| 2026-08-25 |
博道远航混合A |
1.8652 |
0.07% |
| 2026-08-24 |
博道远航混合A |
1.8639 |
-1.68% |
| 2026-08-21 |
博道远航混合A |
1.8958 |
0.76% |
| 2026-08-20 |
博道远航混合A |
1.8815 |
0.57% |
| 2026-08-19 |
博道远航混合A |
1.8709 |
-4.06% |
| 2026-08-18 |
博道远航混合A |
1.9501 |
0.03% |
| 2026-08-17 |
博道远航混合A |
1.9495 |
2.81% |
| 2026-08-14 |
博道远航混合A |
1.8962 |
1.09% |
| 2026-08-13 |
博道远航混合A |
1.8757 |
-0.80% |
| 2026-08-12 |
博道远航混合A |
1.8908 |
1.18% |
| 2026-08-11 |
博道远航混合A |
1.8688 |
-0.30% |
| 2026-08-10 |
博道远航混合A |
1.8745 |
0.02% |
| 2026-08-07 |
博道远航混合A |
1.8742 |
2.57% |
| 2026-08-06 |
博道远航混合A |
1.8273 |
1.28% |
| 2026-08-05 |
博道远航混合A |
1.8042 |
3.22% |
| 2026-08-04 |
博道远航混合A |
1.7479 |
3.52% |
| 2026-08-03 |
博道远航混合A |
1.6885 |
-1.21% |
| 2026-07-31 |
博道远航混合A |
1.7092 |
2.02% |
| 2026-07-30 |
博道远航混合A |
1.6754 |
-2.87% |
| 2026-07-29 |
博道远航混合A |
1.7249 |
0.17% |
| 2026-07-28 |
博道远航混合A |
1.7219 |
-4.13% |
| 2026-07-27 |
博道远航混合A |
1.7961 |
2.93% |
| 2026-07-24 |
博道远航混合A |
1.7450 |
-2.17% |
| 2026-07-23 |
博道远航混合A |
1.7837 |
0.53% |
| 2026-07-22 |
博道远航混合A |
1.7743 |
-1.63% |
| 2026-07-21 |
博道远航混合A |
1.8037 |
4.76% |
| 2026-07-20 |
博道远航混合A |
1.7217 |
-2.73% |
| 2026-07-17 |
博道远航混合A |
1.7700 |
-5.70% |
| 2026-07-16 |
博道远航混合A |
1.8769 |
-2.72% |
| 2026-07-15 |
博道远航混合A |
1.9293 |
-1.80% |
| 2026-07-14 |
博道远航混合A |
1.9647 |
3.38% |
| 2026-07-13 |
博道远航混合A |
1.9005 |
-4.27% |
| 2026-07-10 |
博道远航混合A |
1.9852 |
-1.70% |
| 2026-07-09 |
博道远航混合A |
2.0195 |
2.54% |
| 2026-07-08 |
博道远航混合A |
1.9694 |
-1.52% |
| 2026-07-07 |
博道远航混合A |
1.9997 |
-1.98% |
| 2026-07-06 |
博道远航混合A |
2.0400 |
-1.13% |
| 2026-07-03 |
博道远航混合A |
2.0633 |
1.00% |
| 2026-07-02 |
博道远航混合A |
2.0429 |
-3.09% |
| 2026-07-01 |
博道远航混合A |
2.1081 |
-0.34% |
| 2026-06-30 |
博道远航混合A |
2.1152 |
1.61% |
| 2026-06-29 |
博道远航混合A |
2.0816 |
-0.02% |
| 2026-06-26 |
博道远航混合A |
2.0821 |
-2.74% |
| 2026-06-25 |
博道远航混合A |
2.1407 |
0.88% |
| 2026-06-24 |
博道远航混合A |
2.1221 |
1.54% |
| 2026-06-23 |
博道远航混合A |
2.0900 |
-2.45% |
| 2026-06-22 |
博道远航混合A |
2.1424 |
1.66% |
| 2026-06-18 |
博道远航混合A |
2.1075 |
1.37% |
| 2026-06-17 |
博道远航混合A |
2.0790 |
1.44% |
| 2026-06-16 |
博道远航混合A |
2.0494 |
1.23% |
| 2026-06-15 |
博道远航混合A |
2.0245 |
3.83% |
| 2026-06-12 |
博道远航混合A |
1.9498 |
0.95% |
| 2026-06-11 |
博道远航混合A |
1.9314 |
-0.24% |
| 2026-06-10 |
博道远航混合A |
1.9361 |
-1.44% |
| 2026-06-09 |
博道远航混合A |
1.9644 |
2.68% |
| 2026-06-08 |
博道远航混合A |
1.9132 |
-3.04% |
| 2026-06-05 |
博道远航混合A |
1.9732 |
-1.67% |
| 2026-06-04 |
博道远航混合A |
2.0068 |
0.41% |
| 2026-06-03 |
博道远航混合A |
1.9987 |
1.38% |
| 2026-06-02 |
博道远航混合A |
1.9714 |
1.36% |
| 2026-06-01 |
博道远航混合A |
1.9449 |
-1.71% |
| 2026-05-29 |
博道远航混合A |
1.9788 |
-2.07% |
| 2026-05-28 |
博道远航混合A |
2.0206 |
1.00% |
| 2026-05-27 |
博道远航混合A |
2.0005 |
-1.24% |
| 2026-05-26 |
博道远航混合A |
2.0257 |
-0.38% |
| 2026-05-25 |
博道远航混合A |
2.0334 |
1.51% |
| 2026-05-22 |
博道远航混合A |
2.0032 |
2.73% |
| 2026-05-21 |
博道远航混合A |
1.9500 |
-2.91% |
| 2026-05-20 |
博道远航混合A |
2.0085 |
0.91% |
| 2026-05-19 |
博道远航混合A |
1.9903 |
0.26% |
| 2026-05-18 |
博道远航混合A |
1.9852 |
0.07% |
| 2026-05-15 |
博道远航混合A |
1.9838 |
-0.98% |
| 2026-05-14 |
博道远航混合A |
2.0034 |
-1.99% |
| 2026-05-13 |
博道远航混合A |
2.0440 |
1.68% |
| 2026-05-12 |
博道远航混合A |
2.0103 |
-0.06% |
| 2026-05-11 |
博道远航混合A |
2.0115 |
2.21% |
| 2026-05-08 |
博道远航混合A |
1.9680 |
0.03% |
| 2026-04-30 |
博道远航混合A |
1.8902 |
-0.29% |
| 2026-04-29 |
博道远航混合A |
1.8957 |
1.44% |
| 2026-04-28 |
博道远航混合A |
1.8688 |
-0.87% |
| 2026-04-27 |
博道远航混合A |
1.8852 |
0.51% |
| 2026-04-24 |
博道远航混合A |
1.8756 |
-0.51% |
| 2026-04-23 |
博道远航混合A |
1.8853 |
-1.13% |
| 2026-04-22 |
博道远航混合A |
1.9068 |
1.38% |
| 2026-04-21 |
博道远航混合A |
1.8809 |
0.29% |
| 2026-04-20 |
博道远航混合A |
1.8754 |
0.61% |
| 2026-04-17 |
博道远航混合A |
1.8641 |
0.57% |
| 2026-04-16 |
博道远航混合A |
1.8536 |
1.74% |
| 2026-04-15 |
博道远航混合A |
1.8219 |
-0.28% |
| 2026-04-14 |
博道远航混合A |
1.8270 |
1.31% |
| 2026-04-13 |
博道远航混合A |
1.8033 |
-0.13% |
| 2026-04-10 |
博道远航混合A |
1.8057 |
1.01% |
| 2026-04-09 |
博道远航混合A |
1.7877 |
0.07% |
| 2026-04-08 |
博道远航混合A |
1.7864 |
4.13% |
| 2026-04-07 |
博道远航混合A |
1.7156 |
0.70% |
| 2026-04-03 |
博道远航混合A |
1.7036 |
-0.95% |
| 2026-04-02 |
博道远航混合A |
1.7200 |
-1.52% |
| 2026-04-01 |
博道远航混合A |
1.7466 |
2.05% |
| 2026-03-31 |
博道远航混合A |
1.7115 |
-1.23% |
| 2026-03-30 |
博道远航混合A |
1.7329 |
0.08% |
| 2026-03-27 |
博道远航混合A |
1.7316 |
1.17% |
| 2026-03-26 |
博道远航混合A |
1.7116 |
-1.42% |
| 2026-03-25 |
博道远航混合A |
1.7362 |
2.00% |
| 2026-03-24 |
博道远航混合A |
1.7021 |
2.33% |
| 2026-03-23 |
博道远航混合A |
1.6634 |
-3.87% |
| 2026-03-20 |
博道远航混合A |
1.7304 |
-0.89% |
| 2026-03-19 |
博道远航混合A |
1.7459 |
-2.38% |
| 2026-03-18 |
博道远航混合A |
1.7885 |
0.90% |
| 2026-03-17 |
博道远航混合A |
1.7725 |
-1.56% |
| 2026-03-16 |
博道远航混合A |
1.8005 |
0.21% |
| 2026-03-13 |
博道远航混合A |
1.7967 |
-0.83% |
| 2026-03-12 |
博道远航混合A |
1.8118 |
-1.14% |
| 2026-03-11 |
博道远航混合A |
1.8327 |
0.24% |
| 2026-03-10 |
博道远航混合A |
1.8284 |
2.12% |
| 2026-03-09 |
博道远航混合A |
1.7905 |
-0.78% |
| 2026-03-06 |
博道远航混合A |
1.8045 |
0.67% |
| 2026-03-05 |
博道远航混合A |
1.7925 |
0.73% |
| 2026-03-04 |
博道远航混合A |
1.7795 |
-1.00% |
| 2026-03-03 |
博道远航混合A |
1.7975 |
-3.08% |
| 2026-03-02 |
博道远航混合A |
1.8547 |
-0.81% |
| 2026-02-27 |
博道远航混合A |
1.8699 |
0.18% |
| 2026-02-26 |
博道远航混合A |
1.8665 |
-0.42% |
| 2026-02-25 |
博道远航混合A |
1.8744 |
1.09% |
| 2026-02-24 |
博道远航混合A |
1.8542 |
0.56% |
| 2026-02-13 |
博道远航混合A |
1.8439 |
-1.25% |
| 2026-02-12 |
博道远航混合A |
1.8673 |
0.38% |
| 2026-02-11 |
博道远航混合A |
1.8603 |
0.08% |
| 2026-02-10 |
博道远航混合A |
1.8588 |
0.20% |
| 2026-02-09 |
博道远航混合A |
1.8550 |
1.45% |
| 2026-02-06 |
博道远航混合A |
1.8284 |
-0.12% |
| 2026-02-05 |
博道远航混合A |
1.8306 |
-1.17% |
| 2026-02-04 |
博道远航混合A |
1.8523 |
0.31% |
| 2026-02-03 |
博道远航混合A |
1.8466 |
1.71% |
| 2026-02-02 |
博道远航混合A |
1.8156 |
-2.87% |
| 2026-01-30 |
博道远航混合A |
1.8692 |
-0.69% |
| 2026-01-29 |
博道远航混合A |
1.8821 |
-0.72% |
| 2026-01-28 |
博道远航混合A |
1.8958 |
0.07% |
| 2026-01-27 |
博道远航混合A |
1.8944 |
0.29% |
| 2026-01-26 |
博道远航混合A |
1.8890 |
-0.63% |
| 2026-01-23 |
博道远航混合A |
1.9010 |
0.85% |
| 2026-01-22 |
博道远航混合A |
1.8849 |
0.23% |
| 2026-01-21 |
博道远航混合A |
1.8805 |
0.99% |
| 2026-01-20 |
博道远航混合A |
1.8620 |
-0.71% |
| 2026-01-19 |
博道远航混合A |
1.8753 |
0.18% |
| 2026-01-16 |
博道远航混合A |
1.8719 |
0.51% |
| 2026-01-15 |
博道远航混合A |
1.8624 |
0.58% |
| 2026-01-14 |
博道远航混合A |
1.8517 |
0.37% |
| 2026-01-13 |
博道远航混合A |
1.8449 |
-0.86% |
| 2026-01-12 |
博道远航混合A |
1.8609 |
1.15% |
| 2026-01-09 |
博道远航混合A |
1.8397 |
1.21% |
| 2026-01-08 |
博道远航混合A |
1.8177 |
-0.10% |
| 2026-01-07 |
博道远航混合A |
1.8196 |
0.38% |
| 2026-01-06 |
博道远航混合A |
1.8127 |
1.05% |
| 2026-01-05 |
博道远航混合A |
1.7939 |
2.11% |
| 2025-12-31 |
博道远航混合A |
1.7568 |
-0.35% |
| 2025-12-30 |
博道远航混合A |
1.7630 |
0.22% |
| 2025-12-29 |
博道远航混合A |
1.7591 |
-0.71% |
| 2025-12-26 |
博道远航混合A |
1.7717 |
0.09% |
| 2025-12-25 |
博道远航混合A |
1.7701 |
0.52% |
| 2025-12-24 |
博道远航混合A |
1.7610 |
0.80% |
| 2025-12-23 |
博道远航混合A |
1.7470 |
0.06% |
| 2025-12-22 |
博道远航混合A |
1.7460 |
1.04% |
| 2025-12-19 |
博道远航混合A |
1.7280 |
0.66% |
| 2025-12-18 |
博道远航混合A |
1.7167 |
-0.60% |
| 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% |
