近一年博道远航混合C基金净值查询
查询指定日期范围博道远航混合C007127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C |
1.8113 |
1.56% |
| 2026-09-15 |
博道远航混合C |
1.7834 |
-0.34% |
| 2026-09-14 |
博道远航混合C |
1.7895 |
0.01% |
| 2026-09-11 |
博道远航混合C |
1.7894 |
-0.92% |
| 2026-09-10 |
博道远航混合C |
1.8060 |
-0.74% |
| 2026-09-09 |
博道远航混合C |
1.8194 |
0.23% |
| 2026-09-08 |
博道远航混合C |
1.8153 |
-0.05% |
| 2026-09-07 |
博道远航混合C |
1.8162 |
1.51% |
| 2026-09-04 |
博道远航混合C |
1.7892 |
-1.01% |
| 2026-09-03 |
博道远航混合C |
1.8075 |
0.24% |
| 2026-09-02 |
博道远航混合C |
1.8031 |
-1.08% |
| 2026-09-01 |
博道远航混合C |
1.8228 |
-1.17% |
| 2026-08-31 |
博道远航混合C |
1.8443 |
1.01% |
| 2026-08-28 |
博道远航混合C |
1.8258 |
-0.43% |
| 2026-08-27 |
博道远航混合C |
1.8337 |
1.94% |
| 2026-08-26 |
博道远航混合C |
1.7988 |
0.16% |
| 2026-08-25 |
博道远航混合C |
1.7959 |
0.07% |
| 2026-08-24 |
博道远航混合C |
1.7946 |
-1.69% |
| 2026-08-21 |
博道远航混合C |
1.8255 |
0.76% |
| 2026-08-20 |
博道远航混合C |
1.8117 |
0.57% |
| 2026-08-19 |
博道远航混合C |
1.8015 |
-4.06% |
| 2026-08-18 |
博道远航混合C |
1.8778 |
0.03% |
| 2026-08-17 |
博道远航混合C |
1.8773 |
2.81% |
| 2026-08-14 |
博道远航混合C |
1.8260 |
1.09% |
| 2026-08-13 |
博道远航混合C |
1.8063 |
-0.80% |
| 2026-08-12 |
博道远航混合C |
1.8209 |
1.18% |
| 2026-08-11 |
博道远航混合C |
1.7997 |
-0.30% |
| 2026-08-10 |
博道远航混合C |
1.8052 |
0.01% |
| 2026-08-07 |
博道远航混合C |
1.8050 |
2.57% |
| 2026-08-06 |
博道远航混合C |
1.7598 |
1.28% |
| 2026-08-05 |
博道远航混合C |
1.7376 |
3.22% |
| 2026-08-04 |
博道远航混合C |
1.6834 |
3.52% |
| 2026-08-03 |
博道远航混合C |
1.6262 |
-1.22% |
| 2026-07-31 |
博道远航混合C |
1.6463 |
2.02% |
| 2026-07-30 |
博道远航混合C |
1.6137 |
-2.87% |
| 2026-07-29 |
博道远航混合C |
1.6614 |
0.17% |
| 2026-07-28 |
博道远航混合C |
1.6585 |
-4.13% |
| 2026-07-27 |
博道远航混合C |
1.7300 |
2.92% |
| 2026-07-24 |
博道远航混合C |
1.6809 |
-2.17% |
| 2026-07-23 |
博道远航混合C |
1.7182 |
0.53% |
| 2026-07-22 |
博道远航混合C |
1.7091 |
-1.63% |
| 2026-07-21 |
博道远航混合C |
1.7375 |
4.76% |
| 2026-07-20 |
博道远航混合C |
1.6585 |
-2.73% |
| 2026-07-17 |
博道远航混合C |
1.7051 |
-5.70% |
| 2026-07-16 |
博道远航混合C |
1.8081 |
-2.72% |
| 2026-07-15 |
博道远航混合C |
1.8587 |
-1.80% |
| 2026-07-14 |
博道远航混合C |
1.8928 |
3.38% |
| 2026-07-13 |
博道远航混合C |
1.8309 |
-4.27% |
| 2026-07-10 |
博道远航混合C |
1.9126 |
-1.70% |
| 2026-07-09 |
博道远航混合C |
1.9457 |
2.54% |
| 2026-07-08 |
博道远航混合C |
1.8975 |
-1.52% |
| 2026-07-07 |
博道远航混合C |
1.9267 |
-1.98% |
| 2026-07-06 |
博道远航混合C |
1.9656 |
-1.13% |
| 2026-07-03 |
博道远航混合C |
1.9881 |
1.00% |
| 2026-07-02 |
博道远航混合C |
1.9684 |
-3.10% |
| 2026-07-01 |
博道远航混合C |
2.0313 |
-0.34% |
| 2026-06-30 |
博道远航混合C |
2.0382 |
1.62% |
| 2026-06-29 |
博道远航混合C |
2.0058 |
-0.03% |
| 2026-06-26 |
博道远航混合C |
2.0064 |
-2.74% |
| 2026-06-25 |
博道远航混合C |
2.0629 |
0.88% |
| 2026-06-24 |
博道远航混合C |
2.0450 |
1.53% |
| 2026-06-23 |
博道远航混合C |
2.0141 |
-2.45% |
| 2026-06-22 |
博道远航混合C |
2.0646 |
1.65% |
| 2026-06-18 |
博道远航混合C |
2.0310 |
1.37% |
| 2026-06-17 |
博道远航混合C |
2.0036 |
1.44% |
| 2026-06-16 |
博道远航混合C |
1.9751 |
1.22% |
| 2026-06-15 |
博道远航混合C |
1.9512 |
3.83% |
| 2026-06-12 |
博道远航混合C |
1.8793 |
0.95% |
| 2026-06-11 |
博道远航混合C |
1.8616 |
-0.24% |
| 2026-06-10 |
博道远航混合C |
1.8660 |
-1.45% |
| 2026-06-09 |
博道远航混合C |
1.8934 |
2.68% |
| 2026-06-08 |
博道远航混合C |
1.8440 |
-3.04% |
| 2026-06-05 |
博道远航混合C |
1.9019 |
-1.68% |
| 2026-06-04 |
博道远航混合C |
1.9344 |
0.40% |
| 2026-06-03 |
博道远航混合C |
1.9266 |
1.38% |
| 2026-06-02 |
博道远航混合C |
1.9003 |
1.36% |
| 2026-06-01 |
博道远航混合C |
1.8748 |
-1.72% |
| 2026-05-29 |
博道远航混合C |
1.9076 |
-2.06% |
| 2026-05-28 |
博道远航混合C |
1.9478 |
1.00% |
| 2026-05-27 |
博道远航混合C |
1.9285 |
-1.24% |
| 2026-05-26 |
博道远航混合C |
1.9528 |
-0.38% |
| 2026-05-25 |
博道远航混合C |
1.9603 |
1.50% |
| 2026-05-22 |
博道远航混合C |
1.9313 |
2.73% |
| 2026-05-21 |
博道远航混合C |
1.8800 |
-2.91% |
| 2026-05-20 |
博道远航混合C |
1.9364 |
0.91% |
| 2026-05-19 |
博道远航混合C |
1.9189 |
0.26% |
| 2026-05-18 |
博道远航混合C |
1.9140 |
0.07% |
| 2026-05-15 |
博道远航混合C |
1.9127 |
-0.98% |
| 2026-05-14 |
博道远航混合C |
1.9317 |
-1.99% |
| 2026-05-13 |
博道远航混合C |
1.9709 |
1.68% |
| 2026-05-12 |
博道远航混合C |
1.9384 |
-0.06% |
| 2026-05-11 |
博道远航混合C |
1.9396 |
2.21% |
| 2026-05-08 |
博道远航混合C |
1.8977 |
0.02% |
| 2026-04-30 |
博道远航混合C |
1.8229 |
-0.29% |
| 2026-04-29 |
博道远航混合C |
1.8282 |
1.44% |
| 2026-04-28 |
博道远航混合C |
1.8023 |
-0.87% |
| 2026-04-27 |
博道远航混合C |
1.8181 |
0.50% |
| 2026-04-24 |
博道远航混合C |
1.8090 |
-0.51% |
| 2026-04-23 |
博道远航混合C |
1.8183 |
-1.13% |
| 2026-04-22 |
博道远航混合C |
1.8391 |
1.38% |
| 2026-04-21 |
博道远航混合C |
1.8141 |
0.29% |
| 2026-04-20 |
博道远航混合C |
1.8089 |
0.60% |
| 2026-04-17 |
博道远航混合C |
1.7981 |
0.57% |
| 2026-04-16 |
博道远航混合C |
1.7879 |
1.74% |
| 2026-04-15 |
博道远航混合C |
1.7574 |
-0.28% |
| 2026-04-14 |
博道远航混合C |
1.7623 |
1.32% |
| 2026-04-13 |
博道远航混合C |
1.7394 |
-0.14% |
| 2026-04-10 |
博道远航混合C |
1.7419 |
1.01% |
| 2026-04-09 |
博道远航混合C |
1.7245 |
0.07% |
| 2026-04-08 |
博道远航混合C |
1.7233 |
4.13% |
| 2026-04-07 |
博道远航混合C |
1.6550 |
0.70% |
| 2026-04-03 |
博道远航混合C |
1.6435 |
-0.96% |
| 2026-04-02 |
博道远航混合C |
1.6594 |
-1.53% |
| 2026-04-01 |
博道远航混合C |
1.6851 |
2.05% |
| 2026-03-31 |
博道远航混合C |
1.6512 |
-1.24% |
| 2026-03-30 |
博道远航混合C |
1.6719 |
0.07% |
| 2026-03-27 |
博道远航混合C |
1.6707 |
1.17% |
| 2026-03-26 |
博道远航混合C |
1.6514 |
-1.41% |
| 2026-03-25 |
博道远航混合C |
1.6751 |
2.00% |
| 2026-03-24 |
博道远航混合C |
1.6423 |
2.32% |
| 2026-03-23 |
博道远航混合C |
1.6050 |
-3.87% |
| 2026-03-20 |
博道远航混合C |
1.6697 |
-0.89% |
| 2026-03-19 |
博道远航混合C |
1.6847 |
-2.39% |
| 2026-03-18 |
博道远航混合C |
1.7259 |
0.91% |
| 2026-03-17 |
博道远航混合C |
1.7104 |
-1.56% |
| 2026-03-16 |
博道远航混合C |
1.7375 |
0.21% |
| 2026-03-13 |
博道远航混合C |
1.7338 |
-0.84% |
| 2026-03-12 |
博道远航混合C |
1.7485 |
-1.14% |
| 2026-03-11 |
博道远航混合C |
1.7686 |
0.23% |
| 2026-03-10 |
博道远航混合C |
1.7646 |
2.12% |
| 2026-03-09 |
博道远航混合C |
1.7280 |
-0.78% |
| 2026-03-06 |
博道远航混合C |
1.7415 |
0.66% |
| 2026-03-05 |
博道远航混合C |
1.7300 |
0.73% |
| 2026-03-04 |
博道远航混合C |
1.7175 |
-1.00% |
| 2026-03-03 |
博道远航混合C |
1.7348 |
-3.09% |
| 2026-03-02 |
博道远航混合C |
1.7901 |
-0.81% |
| 2026-02-27 |
博道远航混合C |
1.8048 |
0.18% |
| 2026-02-26 |
博道远航混合C |
1.8016 |
-0.43% |
| 2026-02-25 |
博道远航混合C |
1.8093 |
1.09% |
| 2026-02-24 |
博道远航混合C |
1.7898 |
0.54% |
| 2026-02-13 |
博道远航混合C |
1.7801 |
-1.25% |
| 2026-02-12 |
博道远航混合C |
1.8027 |
0.37% |
| 2026-02-11 |
博道远航混合C |
1.7960 |
0.08% |
| 2026-02-10 |
博道远航混合C |
1.7945 |
0.20% |
| 2026-02-09 |
博道远航混合C |
1.7909 |
1.45% |
| 2026-02-06 |
博道远航混合C |
1.7653 |
-0.12% |
| 2026-02-05 |
博道远航混合C |
1.7675 |
-1.17% |
| 2026-02-04 |
博道远航混合C |
1.7884 |
0.30% |
| 2026-02-03 |
博道远航混合C |
1.7830 |
1.71% |
| 2026-02-02 |
博道远航混合C |
1.7531 |
-2.87% |
| 2026-01-30 |
博道远航混合C |
1.8049 |
-0.69% |
| 2026-01-29 |
博道远航混合C |
1.8174 |
-0.72% |
| 2026-01-28 |
博道远航混合C |
1.8306 |
0.07% |
| 2026-01-27 |
博道远航混合C |
1.8293 |
0.29% |
| 2026-01-26 |
博道远航混合C |
1.8241 |
-0.64% |
| 2026-01-23 |
博道远航混合C |
1.8358 |
0.86% |
| 2026-01-22 |
博道远航混合C |
1.8202 |
0.23% |
| 2026-01-21 |
博道远航混合C |
1.8160 |
0.99% |
| 2026-01-20 |
博道远航混合C |
1.7982 |
-0.71% |
| 2026-01-19 |
博道远航混合C |
1.8110 |
0.17% |
| 2026-01-16 |
博道远航混合C |
1.8079 |
0.51% |
| 2026-01-15 |
博道远航混合C |
1.7987 |
0.58% |
| 2026-01-14 |
博道远航混合C |
1.7884 |
0.37% |
| 2026-01-13 |
博道远航混合C |
1.7818 |
-0.86% |
| 2026-01-12 |
博道远航混合C |
1.7973 |
1.15% |
| 2026-01-09 |
博道远航混合C |
1.7769 |
1.21% |
| 2026-01-08 |
博道远航混合C |
1.7556 |
-0.11% |
| 2026-01-07 |
博道远航混合C |
1.7576 |
0.38% |
| 2026-01-06 |
博道远航混合C |
1.7509 |
1.04% |
| 2026-01-05 |
博道远航混合C |
1.7328 |
2.11% |
| 2025-12-31 |
博道远航混合C |
1.6970 |
-0.35% |
| 2025-12-30 |
博道远航混合C |
1.7030 |
0.22% |
| 2025-12-29 |
博道远航混合C |
1.6993 |
-0.71% |
| 2025-12-26 |
博道远航混合C |
1.7115 |
0.09% |
| 2025-12-25 |
博道远航混合C |
1.7100 |
0.52% |
| 2025-12-24 |
博道远航混合C |
1.7012 |
0.81% |
| 2025-12-23 |
博道远航混合C |
1.6876 |
0.05% |
| 2025-12-22 |
博道远航混合C |
1.6867 |
1.03% |
| 2025-12-19 |
博道远航混合C |
1.6695 |
0.66% |
| 2025-12-18 |
博道远航混合C |
1.6585 |
-0.61% |
| 2025-12-17 |
博道远航混合C |
1.6686 |
1.93% |
| 2025-12-16 |
博道远航混合C |
1.6370 |
-1.25% |
| 2025-12-15 |
博道远航混合C |
1.6578 |
-0.84% |
| 2025-12-12 |
博道远航混合C |
1.6718 |
0.77% |
| 2025-12-11 |
博道远航混合C |
1.6591 |
-1.18% |
| 2025-12-10 |
博道远航混合C |
1.6789 |
0.14% |
| 2025-12-09 |
博道远航混合C |
1.6766 |
-0.18% |
| 2025-12-08 |
博道远航混合C |
1.6796 |
1.05% |
| 2025-12-05 |
博道远航混合C |
1.6621 |
1.00% |
| 2025-12-04 |
博道远航混合C |
1.6457 |
0.19% |
| 2025-12-03 |
博道远航混合C |
1.6426 |
-0.69% |
| 2025-12-02 |
博道远航混合C |
1.6540 |
-0.74% |
| 2025-12-01 |
博道远航混合C |
1.6663 |
0.80% |
| 2025-11-28 |
博道远航混合C |
1.6530 |
0.66% |
| 2025-11-27 |
博道远航混合C |
1.6421 |
0.11% |
| 2025-11-26 |
博道远航混合C |
1.6403 |
0.54% |
| 2025-11-25 |
博道远航混合C |
1.6315 |
1.71% |
| 2025-11-24 |
博道远航混合C |
1.6041 |
0.87% |
| 2025-11-21 |
博道远航混合C |
1.5903 |
-2.57% |
| 2025-11-20 |
博道远航混合C |
1.6323 |
-0.47% |
| 2025-11-19 |
博道远航混合C |
1.6400 |
-0.43% |
| 2025-11-18 |
博道远航混合C |
1.6470 |
-0.90% |
| 2025-11-17 |
博道远航混合C |
1.6619 |
-0.55% |
| 2025-11-14 |
博道远航混合C |
1.6711 |
-1.15% |
| 2025-11-13 |
博道远航混合C |
1.6905 |
1.05% |
| 2025-11-12 |
博道远航混合C |
1.6730 |
0.02% |
| 2025-11-11 |
博道远航混合C |
1.6726 |
-0.58% |
| 2025-11-10 |
博道远航混合C |
1.6823 |
0.01% |
| 2025-11-07 |
博道远航混合C |
1.6821 |
-0.77% |
| 2025-11-06 |
博道远航混合C |
1.6952 |
1.20% |
| 2025-11-05 |
博道远航混合C |
1.6751 |
0.28% |
| 2025-11-04 |
博道远航混合C |
1.6704 |
-1.33% |
| 2025-11-03 |
博道远航混合C |
1.6930 |
-0.09% |
| 2025-10-31 |
博道远航混合C |
1.6946 |
-0.53% |
| 2025-10-30 |
博道远航混合C |
1.7036 |
-1.54% |
| 2025-10-29 |
博道远航混合C |
1.7302 |
0.56% |
| 2025-10-28 |
博道远航混合C |
1.7205 |
-0.19% |
| 2025-10-27 |
博道远航混合C |
1.7238 |
1.35% |
| 2025-10-24 |
博道远航混合C |
1.7008 |
1.28% |
| 2025-10-23 |
博道远航混合C |
1.6793 |
-0.26% |
| 2025-10-22 |
博道远航混合C |
1.6836 |
-0.21% |
| 2025-10-21 |
博道远航混合C |
1.6871 |
1.85% |
| 2025-10-20 |
博道远航混合C |
1.6564 |
1.01% |
| 2025-10-17 |
博道远航混合C |
1.6399 |
-2.53% |
| 2025-10-16 |
博道远航混合C |
1.6825 |
-0.42% |
| 2025-10-15 |
博道远航混合C |
1.6896 |
1.61% |
| 2025-10-14 |
博道远航混合C |
1.6628 |
-1.80% |
| 2025-10-13 |
博道远航混合C |
1.6932 |
-0.77% |
| 2025-10-10 |
博道远航混合C |
1.7064 |
-1.15% |
| 2025-10-09 |
博道远航混合C |
1.7262 |
1.05% |
| 2025-09-30 |
博道远航混合C |
1.7082 |
0.67% |
| 2025-09-29 |
博道远航混合C |
1.6969 |
1.22% |
| 2025-09-26 |
博道远航混合C |
1.6765 |
-1.35% |
| 2025-09-25 |
博道远航混合C |
1.6995 |
0.47% |
| 2025-09-24 |
博道远航混合C |
1.6916 |
1.31% |
| 2025-09-23 |
博道远航混合C |
1.6697 |
-0.55% |
| 2025-09-22 |
博道远航混合C |
1.6789 |
0.44% |
| 2025-09-19 |
博道远航混合C |
1.6715 |
-0.17% |
| 2025-09-18 |
博道远航混合C |
1.6744 |
-0.72% |
| 2025-09-17 |
博道远航混合C |
1.6866 |
0.87% |
