今年以来博道远航混合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 |
| 2024-05-10 |
博道远航混合A |
1.2352 |
-0.32% |
| 2024-05-09 |
博道远航混合A |
1.2392 |
0.99% |
| 2024-05-08 |
博道远航混合A |
1.2270 |
-0.90% |
| 2024-05-07 |
博道远航混合A |
1.2381 |
0.18% |
| 2024-05-06 |
博道远航混合A |
1.2359 |
1.75% |
| 2024-04-30 |
博道远航混合A |
1.2147 |
-0.02% |
| 2024-04-29 |
博道远航混合A |
1.2149 |
1.01% |
| 2024-04-26 |
博道远航混合A |
1.2027 |
1.29% |
| 2024-04-25 |
博道远航混合A |
1.1874 |
0.15% |
| 2024-04-24 |
博道远航混合A |
1.1856 |
1.06% |
| 2024-04-23 |
博道远航混合A |
1.1732 |
-0.59% |
| 2024-04-22 |
博道远航混合A |
1.1802 |
-0.23% |
| 2024-04-19 |
博道远航混合A |
1.1829 |
-0.43% |
| 2024-04-18 |
博道远航混合A |
1.1880 |
0.10% |
| 2024-04-17 |
博道远航混合A |
1.1868 |
2.44% |
| 2024-04-16 |
博道远航混合A |
1.1585 |
-2.52% |
| 2024-04-15 |
博道远航混合A |
1.1884 |
0.03% |
| 2024-04-12 |
博道远航混合A |
1.1880 |
-0.23% |
| 2024-04-11 |
博道远航混合A |
1.1907 |
0.13% |
| 2024-04-10 |
博道远航混合A |
1.1892 |
-1.24% |
| 2024-04-09 |
博道远航混合A |
1.2041 |
0.71% |
| 2024-04-08 |
博道远航混合A |
1.1956 |
-1.59% |
| 2024-04-03 |
博道远航混合A |
1.2149 |
-0.41% |
| 2024-04-02 |
博道远航混合A |
1.2199 |
-0.43% |
| 2024-04-01 |
博道远航混合A |
1.2252 |
2.27% |
| 2024-03-29 |
博道远航混合A |
1.1980 |
0.87% |
| 2024-03-28 |
博道远航混合A |
1.1877 |
1.01% |
| 2024-03-27 |
博道远航混合A |
1.1758 |
-2.01% |
| 2024-03-26 |
博道远航混合A |
1.1999 |
0.29% |
| 2024-03-25 |
博道远航混合A |
1.1964 |
-1.20% |
| 2024-03-22 |
博道远航混合A |
1.2109 |
-1.19% |
| 2024-03-21 |
博道远航混合A |
1.2255 |
-0.42% |
| 2024-03-20 |
博道远航混合A |
1.2307 |
0.57% |
| 2024-03-19 |
博道远航混合A |
1.2237 |
-0.43% |
| 2024-03-18 |
博道远航混合A |
1.2290 |
1.24% |
| 2024-03-15 |
博道远航混合A |
1.2140 |
0.54% |
| 2024-03-14 |
博道远航混合A |
1.2075 |
-0.29% |
| 2024-03-13 |
博道远航混合A |
1.2110 |
0.02% |
| 2024-03-12 |
博道远航混合A |
1.2107 |
1.07% |
| 2024-03-11 |
博道远航混合A |
1.1979 |
1.92% |
| 2024-03-08 |
博道远航混合A |
1.1753 |
0.50% |
| 2024-03-07 |
博道远航混合A |
1.1695 |
-1.29% |
| 2024-03-06 |
博道远航混合A |
1.1848 |
-0.30% |
| 2024-03-05 |
博道远航混合A |
1.1884 |
-0.29% |
| 2024-03-04 |
博道远航混合A |
1.1919 |
-0.03% |
| 2024-03-01 |
博道远航混合A |
1.1922 |
0.98% |
| 2024-02-29 |
博道远航混合A |
1.1806 |
2.66% |
| 2024-02-28 |
博道远航混合A |
1.1500 |
-3.77% |
| 2024-02-27 |
博道远航混合A |
1.1950 |
2.43% |
| 2024-02-26 |
博道远航混合A |
1.1666 |
0.48% |
| 2024-02-23 |
博道远航混合A |
1.1610 |
1.46% |
| 2024-02-22 |
博道远航混合A |
1.1443 |
1.57% |
| 2024-02-21 |
博道远航混合A |
1.1266 |
1.43% |
| 2024-02-20 |
博道远航混合A |
1.1107 |
0.52% |
| 2024-02-19 |
博道远航混合A |
1.1049 |
1.92% |
| 2024-02-08 |
博道远航混合A |
1.0841 |
3.47% |
| 2024-02-07 |
博道远航混合A |
1.0477 |
1.63% |
| 2024-02-06 |
博道远航混合A |
1.0309 |
4.41% |
| 2024-02-05 |
博道远航混合A |
0.9874 |
-2.82% |
| 2024-02-02 |
博道远航混合A |
1.0161 |
-2.41% |
| 2024-02-01 |
博道远航混合A |
1.0412 |
-0.13% |
| 2024-01-31 |
博道远航混合A |
1.0426 |
-2.30% |
| 2024-01-30 |
博道远航混合A |
1.0671 |
-2.11% |
| 2024-01-29 |
博道远航混合A |
1.0901 |
-1.78% |
| 2024-01-26 |
博道远航混合A |
1.1099 |
-0.49% |
| 2024-01-25 |
博道远航混合A |
1.1154 |
2.33% |
| 2024-01-24 |
博道远航混合A |
1.0900 |
0.91% |
| 2024-01-23 |
博道远航混合A |
1.0802 |
0.64% |
| 2024-01-22 |
博道远航混合A |
1.0733 |
-3.67% |
| 2024-01-19 |
博道远航混合A |
1.1142 |
-0.54% |
| 2024-01-18 |
博道远航混合A |
1.1202 |
0.37% |
| 2024-01-17 |
博道远航混合A |
1.1161 |
-2.09% |
| 2024-01-16 |
博道远航混合A |
1.1399 |
0.33% |
| 2024-01-15 |
博道远航混合A |
1.1362 |
0.11% |
| 2024-01-12 |
博道远航混合A |
1.1349 |
-0.36% |
| 2024-01-11 |
博道远航混合A |
1.1390 |
0.78% |
| 2024-01-10 |
博道远航混合A |
1.1302 |
-0.40% |
| 2024-01-09 |
博道远航混合A |
1.1347 |
0.42% |
| 2024-01-08 |
博道远航混合A |
1.1300 |
-1.52% |
| 2024-01-05 |
博道远航混合A |
1.1474 |
-0.98% |
| 2024-01-04 |
博道远航混合A |
1.1588 |
-0.70% |
| 2024-01-03 |
博道远航混合A |
1.1670 |
-0.51% |
| 2024-01-02 |
博道远航混合A |
1.1730 |
-0.74% |
