近一年博道志远混合A基金净值查询
查询指定日期范围博道志远混合A007825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 |
博道志远混合A |
1.5970 |
-0.06% |
| 2026-09-15 |
博道志远混合A |
1.5980 |
-0.73% |
| 2026-09-14 |
博道志远混合A |
1.6097 |
0.13% |
| 2026-09-11 |
博道志远混合A |
1.6076 |
-1.22% |
| 2026-09-10 |
博道志远混合A |
1.6275 |
-1.32% |
| 2026-09-09 |
博道志远混合A |
1.6492 |
-0.16% |
| 2026-09-08 |
博道志远混合A |
1.6519 |
-0.17% |
| 2026-09-07 |
博道志远混合A |
1.6547 |
0.32% |
| 2026-09-04 |
博道志远混合A |
1.6494 |
-0.35% |
| 2026-09-03 |
博道志远混合A |
1.6552 |
0.39% |
| 2026-09-02 |
博道志远混合A |
1.6487 |
-1.08% |
| 2026-09-01 |
博道志远混合A |
1.6667 |
-0.14% |
| 2026-08-31 |
博道志远混合A |
1.6690 |
0.52% |
| 2026-08-28 |
博道志远混合A |
1.6603 |
-0.04% |
| 2026-08-27 |
博道志远混合A |
1.6609 |
1.10% |
| 2026-08-26 |
博道志远混合A |
1.6447 |
-0.01% |
| 2026-08-25 |
博道志远混合A |
1.6448 |
0.67% |
| 2026-08-24 |
博道志远混合A |
1.6338 |
-0.93% |
| 2026-08-21 |
博道志远混合A |
1.6492 |
-0.08% |
| 2026-08-20 |
博道志远混合A |
1.6506 |
0.11% |
| 2026-08-19 |
博道志远混合A |
1.6488 |
-2.37% |
| 2026-08-18 |
博道志远混合A |
1.6888 |
-0.09% |
| 2026-08-17 |
博道志远混合A |
1.6904 |
1.46% |
| 2026-08-14 |
博道志远混合A |
1.6661 |
-0.48% |
| 2026-08-13 |
博道志远混合A |
1.6741 |
-0.69% |
| 2026-08-12 |
博道志远混合A |
1.6857 |
0.12% |
| 2026-08-11 |
博道志远混合A |
1.6837 |
-0.67% |
| 2026-08-10 |
博道志远混合A |
1.6950 |
0.65% |
| 2026-08-07 |
博道志远混合A |
1.6841 |
0.68% |
| 2026-08-06 |
博道志远混合A |
1.6727 |
-0.41% |
| 2026-08-05 |
博道志远混合A |
1.6796 |
1.15% |
| 2026-08-04 |
博道志远混合A |
1.6605 |
0.61% |
| 2026-08-03 |
博道志远混合A |
1.6504 |
0.06% |
| 2026-07-31 |
博道志远混合A |
1.6494 |
0.92% |
| 2026-07-30 |
博道志远混合A |
1.6343 |
-0.31% |
| 2026-07-29 |
博道志远混合A |
1.6394 |
2.01% |
| 2026-07-28 |
博道志远混合A |
1.6071 |
-1.08% |
| 2026-07-27 |
博道志远混合A |
1.6246 |
2.17% |
| 2026-07-24 |
博道志远混合A |
1.5901 |
-1.88% |
| 2026-07-23 |
博道志远混合A |
1.6206 |
0.07% |
| 2026-07-22 |
博道志远混合A |
1.6195 |
0.01% |
| 2026-07-21 |
博道志远混合A |
1.6193 |
1.73% |
| 2026-07-20 |
博道志远混合A |
1.5918 |
0.06% |
| 2026-07-17 |
博道志远混合A |
1.5909 |
-2.92% |
| 2026-07-16 |
博道志远混合A |
1.6387 |
-0.57% |
| 2026-07-15 |
博道志远混合A |
1.6481 |
-0.12% |
| 2026-07-14 |
博道志远混合A |
1.6501 |
0.54% |
| 2026-07-13 |
博道志远混合A |
1.6412 |
-3.23% |
| 2026-07-10 |
博道志远混合A |
1.6959 |
-1.43% |
| 2026-07-09 |
博道志远混合A |
1.7205 |
1.09% |
| 2026-07-08 |
博道志远混合A |
1.7019 |
-1.28% |
| 2026-07-07 |
博道志远混合A |
1.7239 |
-1.12% |
| 2026-07-06 |
博道志远混合A |
1.7435 |
0.11% |
| 2026-07-03 |
博道志远混合A |
1.7415 |
0.69% |
| 2026-07-02 |
博道志远混合A |
1.7295 |
-1.96% |
| 2026-07-01 |
博道志远混合A |
1.7640 |
0.19% |
| 2026-06-30 |
博道志远混合A |
1.7607 |
1.62% |
| 2026-06-29 |
博道志远混合A |
1.7326 |
1.80% |
| 2026-06-26 |
博道志远混合A |
1.7019 |
-1.52% |
| 2026-06-25 |
博道志远混合A |
1.7282 |
0.51% |
| 2026-06-24 |
博道志远混合A |
1.7195 |
0.77% |
| 2026-06-23 |
博道志远混合A |
1.7064 |
-0.46% |
| 2026-06-22 |
博道志远混合A |
1.7142 |
1.59% |
| 2026-06-18 |
博道志远混合A |
1.6874 |
0.21% |
| 2026-06-17 |
博道志远混合A |
1.6839 |
0.77% |
| 2026-06-16 |
博道志远混合A |
1.6711 |
0.35% |
| 2026-06-15 |
博道志远混合A |
1.6653 |
2.92% |
| 2026-06-12 |
博道志远混合A |
1.6180 |
0.84% |
| 2026-06-11 |
博道志远混合A |
1.6045 |
-1.75% |
| 2026-06-10 |
博道志远混合A |
1.6325 |
-1.75% |
| 2026-06-09 |
博道志远混合A |
1.6616 |
1.97% |
| 2026-06-08 |
博道志远混合A |
1.6295 |
-2.57% |
| 2026-06-05 |
博道志远混合A |
1.6724 |
-0.91% |
| 2026-06-04 |
博道志远混合A |
1.6877 |
-0.30% |
| 2026-06-03 |
博道志远混合A |
1.6927 |
0.12% |
| 2026-06-02 |
博道志远混合A |
1.6906 |
0.03% |
| 2026-06-01 |
博道志远混合A |
1.6901 |
-0.73% |
| 2026-05-29 |
博道志远混合A |
1.7025 |
-2.75% |
| 2026-05-28 |
博道志远混合A |
1.7507 |
0.23% |
| 2026-05-27 |
博道志远混合A |
1.7466 |
0.26% |
| 2026-05-26 |
博道志远混合A |
1.7421 |
-0.47% |
| 2026-05-25 |
博道志远混合A |
1.7503 |
1.25% |
| 2026-05-22 |
博道志远混合A |
1.7287 |
1.96% |
| 2026-05-21 |
博道志远混合A |
1.6954 |
-1.22% |
| 2026-05-20 |
博道志远混合A |
1.7164 |
-0.24% |
| 2026-05-19 |
博道志远混合A |
1.7206 |
1.31% |
| 2026-05-18 |
博道志远混合A |
1.6983 |
-0.54% |
| 2026-05-15 |
博道志远混合A |
1.7076 |
-0.99% |
| 2026-05-14 |
博道志远混合A |
1.7246 |
-1.79% |
| 2026-05-13 |
博道志远混合A |
1.7561 |
1.29% |
| 2026-05-12 |
博道志远混合A |
1.7337 |
-0.25% |
| 2026-05-11 |
博道志远混合A |
1.7380 |
1.64% |
| 2026-05-08 |
博道志远混合A |
1.7100 |
-0.38% |
| 2026-04-30 |
博道志远混合A |
1.6838 |
0.77% |
| 2026-04-29 |
博道志远混合A |
1.6710 |
0.77% |
| 2026-04-28 |
博道志远混合A |
1.6583 |
-0.32% |
| 2026-04-27 |
博道志远混合A |
1.6636 |
0.40% |
| 2026-04-24 |
博道志远混合A |
1.6569 |
0.30% |
| 2026-04-23 |
博道志远混合A |
1.6519 |
-0.01% |
| 2026-04-22 |
博道志远混合A |
1.6520 |
0.62% |
| 2026-04-21 |
博道志远混合A |
1.6419 |
-0.05% |
| 2026-04-20 |
博道志远混合A |
1.6427 |
0.52% |
| 2026-04-17 |
博道志远混合A |
1.6342 |
-0.43% |
| 2026-04-16 |
博道志远混合A |
1.6412 |
0.93% |
| 2026-04-15 |
博道志远混合A |
1.6261 |
-0.47% |
| 2026-04-14 |
博道志远混合A |
1.6338 |
0.84% |
| 2026-04-13 |
博道志远混合A |
1.6202 |
-0.41% |
| 2026-04-10 |
博道志远混合A |
1.6268 |
0.99% |
| 2026-04-09 |
博道志远混合A |
1.6108 |
-1.12% |
| 2026-04-08 |
博道志远混合A |
1.6291 |
4.03% |
| 2026-04-07 |
博道志远混合A |
1.5660 |
0.36% |
| 2026-04-03 |
博道志远混合A |
1.5604 |
-1.07% |
| 2026-04-02 |
博道志远混合A |
1.5773 |
-1.36% |
| 2026-04-01 |
博道志远混合A |
1.5991 |
2.02% |
| 2026-03-31 |
博道志远混合A |
1.5675 |
-1.20% |
| 2026-03-30 |
博道志远混合A |
1.5866 |
-0.71% |
| 2026-03-27 |
博道志远混合A |
1.5979 |
1.01% |
| 2026-03-26 |
博道志远混合A |
1.5820 |
-1.73% |
| 2026-03-25 |
博道志远混合A |
1.6099 |
1.51% |
| 2026-03-24 |
博道志远混合A |
1.5859 |
1.38% |
| 2026-03-23 |
博道志远混合A |
1.5643 |
-3.15% |
| 2026-03-20 |
博道志远混合A |
1.6152 |
-1.25% |
| 2026-03-19 |
博道志远混合A |
1.6357 |
-2.44% |
| 2026-03-18 |
博道志远混合A |
1.6766 |
0.37% |
| 2026-03-17 |
博道志远混合A |
1.6705 |
-1.29% |
| 2026-03-16 |
博道志远混合A |
1.6923 |
-0.12% |
| 2026-03-13 |
博道志远混合A |
1.6943 |
-0.74% |
| 2026-03-12 |
博道志远混合A |
1.7070 |
-0.55% |
| 2026-03-11 |
博道志远混合A |
1.7165 |
-0.14% |
| 2026-03-10 |
博道志远混合A |
1.7189 |
1.66% |
| 2026-03-09 |
博道志远混合A |
1.6908 |
-1.39% |
| 2026-03-06 |
博道志远混合A |
1.7146 |
0.47% |
| 2026-03-05 |
博道志远混合A |
1.7066 |
1.04% |
| 2026-03-04 |
博道志远混合A |
1.6890 |
-1.48% |
| 2026-03-03 |
博道志远混合A |
1.7143 |
-3.84% |
| 2026-03-02 |
博道志远混合A |
1.7827 |
-1.36% |
| 2026-02-27 |
博道志远混合A |
1.8072 |
0.23% |
| 2026-02-26 |
博道志远混合A |
1.8030 |
0.60% |
| 2026-02-25 |
博道志远混合A |
1.7923 |
0.56% |
| 2026-02-24 |
博道志远混合A |
1.7823 |
1.26% |
| 2026-02-13 |
博道志远混合A |
1.7601 |
-1.09% |
| 2026-02-12 |
博道志远混合A |
1.7795 |
1.44% |
| 2026-02-11 |
博道志远混合A |
1.7542 |
0.18% |
| 2026-02-10 |
博道志远混合A |
1.7511 |
0.09% |
| 2026-02-09 |
博道志远混合A |
1.7496 |
2.11% |
| 2026-02-06 |
博道志远混合A |
1.7135 |
-0.40% |
| 2026-02-05 |
博道志远混合A |
1.7203 |
-1.02% |
| 2026-02-04 |
博道志远混合A |
1.7381 |
1.05% |
| 2026-02-03 |
博道志远混合A |
1.7201 |
2.27% |
| 2026-02-02 |
博道志远混合A |
1.6820 |
-2.90% |
| 2026-01-30 |
博道志远混合A |
1.7322 |
-0.60% |
| 2026-01-29 |
博道志远混合A |
1.7426 |
-0.73% |
| 2026-01-28 |
博道志远混合A |
1.7554 |
0.33% |
| 2026-01-27 |
博道志远混合A |
1.7497 |
0.67% |
| 2026-01-26 |
博道志远混合A |
1.7381 |
-1.75% |
| 2026-01-23 |
博道志远混合A |
1.7691 |
2.33% |
| 2026-01-22 |
博道志远混合A |
1.7288 |
0.62% |
| 2026-01-21 |
博道志远混合A |
1.7181 |
0.80% |
| 2026-01-20 |
博道志远混合A |
1.7045 |
-0.09% |
| 2026-01-19 |
博道志远混合A |
1.7061 |
0.32% |
| 2026-01-16 |
博道志远混合A |
1.7007 |
0.41% |
| 2026-01-15 |
博道志远混合A |
1.6937 |
0.90% |
| 2026-01-14 |
博道志远混合A |
1.6786 |
-0.25% |
| 2026-01-13 |
博道志远混合A |
1.6828 |
-0.76% |
| 2026-01-12 |
博道志远混合A |
1.6957 |
1.76% |
| 2026-01-09 |
博道志远混合A |
1.6663 |
0.77% |
| 2026-01-08 |
博道志远混合A |
1.6535 |
-0.15% |
| 2026-01-07 |
博道志远混合A |
1.6560 |
-0.10% |
| 2026-01-06 |
博道志远混合A |
1.6577 |
1.74% |
| 2026-01-05 |
博道志远混合A |
1.6293 |
1.57% |
| 2025-12-31 |
博道志远混合A |
1.6041 |
-0.56% |
| 2025-12-30 |
博道志远混合A |
1.6132 |
0.52% |
| 2025-12-29 |
博道志远混合A |
1.6049 |
-0.31% |
| 2025-12-26 |
博道志远混合A |
1.6099 |
0.14% |
| 2025-12-25 |
博道志远混合A |
1.6076 |
0.39% |
| 2025-12-24 |
博道志远混合A |
1.6014 |
1.05% |
| 2025-12-23 |
博道志远混合A |
1.5848 |
-0.18% |
| 2025-12-22 |
博道志远混合A |
1.5876 |
0.86% |
| 2025-12-19 |
博道志远混合A |
1.5741 |
1.02% |
| 2025-12-18 |
博道志远混合A |
1.5582 |
-0.25% |
| 2025-12-17 |
博道志远混合A |
1.5621 |
1.51% |
| 2025-12-16 |
博道志远混合A |
1.5389 |
-0.99% |
| 2025-12-15 |
博道志远混合A |
1.5543 |
-0.70% |
| 2025-12-12 |
博道志远混合A |
1.5652 |
0.84% |
| 2025-12-11 |
博道志远混合A |
1.5521 |
-0.92% |
| 2025-12-10 |
博道志远混合A |
1.5665 |
0.26% |
| 2025-12-09 |
博道志远混合A |
1.5624 |
-0.57% |
| 2025-12-08 |
博道志远混合A |
1.5714 |
0.29% |
| 2025-12-05 |
博道志远混合A |
1.5669 |
0.69% |
| 2025-12-04 |
博道志远混合A |
1.5562 |
-0.04% |
| 2025-12-03 |
博道志远混合A |
1.5568 |
-0.40% |
| 2025-12-02 |
博道志远混合A |
1.5630 |
-1.03% |
| 2025-12-01 |
博道志远混合A |
1.5792 |
0.78% |
| 2025-11-28 |
博道志远混合A |
1.5670 |
0.62% |
| 2025-11-27 |
博道志远混合A |
1.5574 |
-0.20% |
| 2025-11-26 |
博道志远混合A |
1.5605 |
0.18% |
| 2025-11-25 |
博道志远混合A |
1.5577 |
0.79% |
| 2025-11-24 |
博道志远混合A |
1.5455 |
0.19% |
| 2025-11-21 |
博道志远混合A |
1.5425 |
-2.31% |
| 2025-11-20 |
博道志远混合A |
1.5790 |
-0.72% |
| 2025-11-19 |
博道志远混合A |
1.5904 |
-0.32% |
| 2025-11-18 |
博道志远混合A |
1.5955 |
-0.64% |
| 2025-11-17 |
博道志远混合A |
1.6057 |
-0.29% |
| 2025-11-14 |
博道志远混合A |
1.6104 |
-0.92% |
| 2025-11-13 |
博道志远混合A |
1.6254 |
1.02% |
| 2025-11-12 |
博道志远混合A |
1.6090 |
-0.73% |
| 2025-11-11 |
博道志远混合A |
1.6209 |
-0.66% |
| 2025-11-10 |
博道志远混合A |
1.6316 |
0.20% |
| 2025-11-07 |
博道志远混合A |
1.6283 |
-0.10% |
| 2025-11-06 |
博道志远混合A |
1.6299 |
0.94% |
| 2025-11-05 |
博道志远混合A |
1.6147 |
0.11% |
| 2025-11-04 |
博道志远混合A |
1.6130 |
-1.59% |
| 2025-11-03 |
博道志远混合A |
1.6391 |
0.01% |
| 2025-10-31 |
博道志远混合A |
1.6390 |
0.04% |
| 2025-10-30 |
博道志远混合A |
1.6384 |
-0.24% |
| 2025-10-29 |
博道志远混合A |
1.6424 |
1.06% |
| 2025-10-28 |
博道志远混合A |
1.6251 |
-0.65% |
| 2025-10-27 |
博道志远混合A |
1.6358 |
0.34% |
| 2025-10-24 |
博道志远混合A |
1.6302 |
1.37% |
| 2025-10-23 |
博道志远混合A |
1.6082 |
-0.06% |
| 2025-10-22 |
博道志远混合A |
1.6091 |
-0.38% |
| 2025-10-21 |
博道志远混合A |
1.6153 |
0.88% |
| 2025-10-20 |
博道志远混合A |
1.6012 |
1.04% |
| 2025-10-17 |
博道志远混合A |
1.5847 |
-3.18% |
| 2025-10-16 |
博道志远混合A |
1.6367 |
-0.89% |
| 2025-10-15 |
博道志远混合A |
1.6514 |
1.72% |
| 2025-10-14 |
博道志远混合A |
1.6234 |
-1.70% |
| 2025-10-13 |
博道志远混合A |
1.6515 |
-0.65% |
| 2025-10-10 |
博道志远混合A |
1.6623 |
-2.60% |
| 2025-10-09 |
博道志远混合A |
1.7067 |
1.11% |
| 2025-09-30 |
博道志远混合A |
1.6879 |
1.16% |
| 2025-09-29 |
博道志远混合A |
1.6686 |
0.77% |
| 2025-09-26 |
博道志远混合A |
1.6558 |
-0.45% |
| 2025-09-25 |
博道志远混合A |
1.6633 |
0.81% |
| 2025-09-24 |
博道志远混合A |
1.6499 |
1.71% |
| 2025-09-23 |
博道志远混合A |
1.6221 |
-0.65% |
| 2025-09-22 |
博道志远混合A |
1.6327 |
0.04% |
| 2025-09-19 |
博道志远混合A |
1.6321 |
-0.37% |
| 2025-09-18 |
博道志远混合A |
1.6382 |
-0.61% |
| 2025-09-17 |
博道志远混合A |
1.6483 |
1.33% |
