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 |
| 2024-04-30 |
博道志远混合A |
1.2788 |
-0.91% |
| 2024-04-29 |
博道志远混合A |
1.2905 |
2.43% |
| 2024-04-26 |
博道志远混合A |
1.2599 |
2.37% |
| 2024-04-25 |
博道志远混合A |
1.2307 |
-0.67% |
| 2024-04-24 |
博道志远混合A |
1.2390 |
0.67% |
| 2024-04-23 |
博道志远混合A |
1.2307 |
-0.46% |
| 2024-04-22 |
博道志远混合A |
1.2364 |
0.26% |
| 2024-04-19 |
博道志远混合A |
1.2332 |
-0.96% |
| 2024-04-18 |
博道志远混合A |
1.2452 |
0.31% |
| 2024-04-17 |
博道志远混合A |
1.2414 |
2.50% |
| 2024-04-16 |
博道志远混合A |
1.2111 |
-2.34% |
| 2024-04-15 |
博道志远混合A |
1.2401 |
0.76% |
| 2024-04-12 |
博道志远混合A |
1.2307 |
-0.76% |
| 2024-04-11 |
博道志远混合A |
1.2401 |
-0.55% |
| 2024-04-10 |
博道志远混合A |
1.2469 |
-1.35% |
| 2024-04-09 |
博道志远混合A |
1.2639 |
0.95% |
| 2024-04-08 |
博道志远混合A |
1.2520 |
-1.30% |
| 2024-04-03 |
博道志远混合A |
1.2685 |
-0.98% |
| 2024-04-02 |
博道志远混合A |
1.2810 |
-0.77% |
| 2024-04-01 |
博道志远混合A |
1.2909 |
2.15% |
| 2024-03-29 |
博道志远混合A |
1.2637 |
0.02% |
| 2024-03-28 |
博道志远混合A |
1.2634 |
1.22% |
| 2024-03-27 |
博道志远混合A |
1.2482 |
-2.42% |
| 2024-03-26 |
博道志远混合A |
1.2792 |
0.18% |
| 2024-03-25 |
博道志远混合A |
1.2769 |
-1.59% |
| 2024-03-22 |
博道志远混合A |
1.2975 |
-1.91% |
| 2024-03-21 |
博道志远混合A |
1.3227 |
-0.78% |
| 2024-03-20 |
博道志远混合A |
1.3331 |
-0.27% |
| 2024-03-19 |
博道志远混合A |
1.3367 |
-0.57% |
| 2024-03-18 |
博道志远混合A |
1.3443 |
1.59% |
| 2024-03-15 |
博道志远混合A |
1.3233 |
0.72% |
| 2024-03-14 |
博道志远混合A |
1.3139 |
-0.96% |
| 2024-03-13 |
博道志远混合A |
1.3266 |
0.04% |
| 2024-03-12 |
博道志远混合A |
1.3261 |
0.91% |
| 2024-03-11 |
博道志远混合A |
1.3142 |
2.39% |
| 2024-03-08 |
博道志远混合A |
1.2835 |
0.76% |
| 2024-03-07 |
博道志远混合A |
1.2738 |
-1.80% |
| 2024-03-06 |
博道志远混合A |
1.2971 |
0.08% |
| 2024-03-05 |
博道志远混合A |
1.2961 |
-0.98% |
| 2024-03-04 |
博道志远混合A |
1.3089 |
-0.11% |
| 2024-03-01 |
博道志远混合A |
1.3104 |
0.75% |
| 2024-02-29 |
博道志远混合A |
1.3007 |
3.35% |
| 2024-02-28 |
博道志远混合A |
1.2585 |
-3.36% |
| 2024-02-27 |
博道志远混合A |
1.3022 |
2.06% |
| 2024-02-26 |
博道志远混合A |
1.2759 |
0.58% |
| 2024-02-23 |
博道志远混合A |
1.2685 |
1.07% |
| 2024-02-22 |
博道志远混合A |
1.2551 |
1.06% |
| 2024-02-21 |
博道志远混合A |
1.2419 |
1.30% |
| 2024-02-20 |
博道志远混合A |
1.2260 |
-0.19% |
| 2024-02-19 |
博道志远混合A |
1.2283 |
-0.02% |
| 2024-02-08 |
博道志远混合A |
1.2286 |
2.10% |
| 2024-02-07 |
博道志远混合A |
1.2033 |
2.39% |
| 2024-02-06 |
博道志远混合A |
1.1752 |
5.04% |
| 2024-02-05 |
博道志远混合A |
1.1188 |
-2.74% |
| 2024-02-02 |
博道志远混合A |
1.1503 |
-3.14% |
| 2024-02-01 |
博道志远混合A |
1.1876 |
0.38% |
| 2024-01-31 |
博道志远混合A |
1.1831 |
-2.83% |
| 2024-01-30 |
博道志远混合A |
1.2175 |
-2.26% |
| 2024-01-29 |
博道志远混合A |
1.2456 |
-2.47% |
| 2024-01-26 |
博道志远混合A |
1.2772 |
-1.57% |
| 2024-01-25 |
博道志远混合A |
1.2976 |
1.69% |
| 2024-01-24 |
博道志远混合A |
1.2760 |
0.28% |
| 2024-01-23 |
博道志远混合A |
1.2725 |
1.32% |
| 2024-01-22 |
博道志远混合A |
1.2559 |
-3.82% |
| 2024-01-19 |
博道志远混合A |
1.3058 |
-0.99% |
| 2024-01-18 |
博道志远混合A |
1.3188 |
0.92% |
| 2024-01-17 |
博道志远混合A |
1.3068 |
-2.80% |
| 2024-01-16 |
博道志远混合A |
1.3445 |
0.16% |
| 2024-01-15 |
博道志远混合A |
1.3424 |
-0.13% |
| 2024-01-12 |
博道志远混合A |
1.3442 |
-0.83% |
| 2024-01-11 |
博道志远混合A |
1.3554 |
1.51% |
| 2024-01-10 |
博道志远混合A |
1.3352 |
-0.17% |
| 2024-01-09 |
博道志远混合A |
1.3375 |
0.36% |
| 2024-01-08 |
博道志远混合A |
1.3327 |
-2.16% |
| 2024-01-05 |
博道志远混合A |
1.3621 |
-1.38% |
| 2024-01-04 |
博道志远混合A |
1.3812 |
-1.51% |
| 2024-01-03 |
博道志远混合A |
1.4024 |
-0.95% |
| 2024-01-02 |
博道志远混合A |
1.4159 |
-1.60% |
| 2023-12-29 |
博道志远混合A |
1.4389 |
1.10% |
| 2023-12-28 |
博道志远混合A |
1.4233 |
2.80% |
| 2023-12-27 |
博道志远混合A |
1.3846 |
0.57% |
| 2023-12-26 |
博道志远混合A |
1.3767 |
-1.59% |
| 2023-12-25 |
博道志远混合A |
1.3990 |
0.47% |
| 2023-12-22 |
博道志远混合A |
1.3924 |
-0.52% |
| 2023-12-21 |
博道志远混合A |
1.3997 |
0.96% |
| 2023-12-20 |
博道志远混合A |
1.3864 |
-1.44% |
| 2023-12-19 |
博道志远混合A |
1.4067 |
0.41% |
| 2023-12-18 |
博道志远混合A |
1.4009 |
-1.32% |
| 2023-12-15 |
博道志远混合A |
1.4197 |
-0.27% |
| 2023-12-14 |
博道志远混合A |
1.4236 |
-0.48% |
| 2023-12-13 |
博道志远混合A |
1.4304 |
-1.15% |
| 2023-12-12 |
博道志远混合A |
1.4470 |
-0.01% |
| 2023-12-11 |
博道志远混合A |
1.4471 |
1.44% |
| 2023-12-08 |
博道志远混合A |
1.4266 |
0.24% |
| 2023-12-07 |
博道志远混合A |
1.4232 |
-0.13% |
| 2023-12-06 |
博道志远混合A |
1.4250 |
0.23% |
| 2023-12-05 |
博道志远混合A |
1.4217 |
-2.50% |
| 2023-12-04 |
博道志远混合A |
1.4582 |
-0.77% |
| 2023-12-01 |
博道志远混合A |
1.4695 |
-0.12% |
| 2023-11-30 |
博道志远混合A |
1.4713 |
-0.65% |
| 2023-11-29 |
博道志远混合A |
1.4809 |
-0.50% |
| 2023-11-28 |
博道志远混合A |
1.4884 |
0.51% |
| 2023-11-27 |
博道志远混合A |
1.4809 |
0.11% |
| 2023-11-24 |
博道志远混合A |
1.4792 |
-1.45% |
| 2023-11-23 |
博道志远混合A |
1.5009 |
1.25% |
| 2023-11-22 |
博道志远混合A |
1.4823 |
-1.79% |
| 2023-11-20 |
博道志远混合A |
1.5178 |
0.44% |
| 2023-11-17 |
博道志远混合A |
1.5111 |
0.53% |
| 2023-11-16 |
博道志远混合A |
1.5031 |
-0.88% |
| 2023-11-15 |
博道志远混合A |
1.5164 |
0.53% |
| 2023-11-14 |
博道志远混合A |
1.5084 |
0.66% |
| 2023-11-13 |
博道志远混合A |
1.4985 |
0.50% |
| 2023-11-10 |
博道志远混合A |
1.4911 |
-0.49% |
| 2023-11-09 |
博道志远混合A |
1.4984 |
-0.45% |
| 2023-11-08 |
博道志远混合A |
1.5051 |
-0.23% |
| 2023-11-07 |
博道志远混合A |
1.5085 |
0.04% |
| 2023-11-06 |
博道志远混合A |
1.5079 |
2.60% |
| 2023-11-03 |
博道志远混合A |
1.4697 |
2.23% |
| 2023-11-02 |
博道志远混合A |
1.4376 |
-0.76% |
| 2023-11-01 |
博道志远混合A |
1.4486 |
0.58% |
| 2023-10-31 |
博道志远混合A |
1.4403 |
-0.59% |
| 2023-10-30 |
博道志远混合A |
1.4488 |
1.61% |
| 2023-10-27 |
博道志远混合A |
1.4259 |
1.49% |
| 2023-10-26 |
博道志远混合A |
1.4049 |
0.88% |
| 2023-10-25 |
博道志远混合A |
1.3926 |
0.88% |
| 2023-10-24 |
博道志远混合A |
1.3805 |
0.77% |
| 2023-10-23 |
博道志远混合A |
1.3699 |
-1.86% |
| 2023-10-20 |
博道志远混合A |
1.3959 |
-1.01% |
| 2023-10-19 |
博道志远混合A |
1.4102 |
-1.01% |
| 2023-10-18 |
博道志远混合A |
1.4246 |
-1.59% |
| 2023-10-17 |
博道志远混合A |
1.4476 |
0.10% |
| 2023-10-16 |
博道志远混合A |
1.4462 |
-1.39% |
| 2023-10-13 |
博道志远混合A |
1.4666 |
-1.16% |
| 2023-10-12 |
博道志远混合A |
1.4838 |
0.15% |
| 2023-10-11 |
博道志远混合A |
1.4816 |
0.37% |
| 2023-10-10 |
博道志远混合A |
1.4762 |
-0.25% |
| 2023-10-09 |
博道志远混合A |
1.4799 |
0.21% |
| 2023-09-28 |
博道志远混合A |
1.4768 |
0.14% |
| 2023-09-27 |
博道志远混合A |
1.4748 |
0.39% |
| 2023-09-26 |
博道志远混合A |
1.4690 |
-0.41% |
| 2023-09-25 |
博道志远混合A |
1.4750 |
-0.36% |
| 2023-09-22 |
博道志远混合A |
1.4804 |
1.78% |
| 2023-09-21 |
博道志远混合A |
1.4545 |
-1.01% |
| 2023-09-20 |
博道志远混合A |
1.4694 |
-0.79% |
| 2023-09-19 |
博道志远混合A |
1.4811 |
-0.72% |
| 2023-09-18 |
博道志远混合A |
1.4919 |
0.63% |
| 2023-09-15 |
博道志远混合A |
1.4826 |
-0.19% |
| 2023-09-14 |
博道志远混合A |
1.4854 |
-0.86% |
| 2023-09-13 |
博道志远混合A |
1.4983 |
-1.52% |
| 2023-09-12 |
博道志远混合A |
1.5215 |
0.03% |
| 2023-09-11 |
博道志远混合A |
1.5210 |
0.82% |
| 2023-09-08 |
博道志远混合A |
1.5087 |
0.14% |
| 2023-09-07 |
博道志远混合A |
1.5066 |
-1.88% |
| 2023-09-06 |
博道志远混合A |
1.5355 |
0.39% |
| 2023-09-05 |
博道志远混合A |
1.5296 |
-0.31% |
| 2023-09-04 |
博道志远混合A |
1.5344 |
1.09% |
| 2023-09-01 |
博道志远混合A |
1.5178 |
0.15% |
| 2023-08-31 |
博道志远混合A |
1.5155 |
-0.71% |
| 2023-08-30 |
博道志远混合A |
1.5263 |
1.13% |
| 2023-08-29 |
博道志远混合A |
1.5092 |
3.20% |
| 2023-08-28 |
博道志远混合A |
1.4624 |
0.68% |
| 2023-08-25 |
博道志远混合A |
1.4525 |
-1.43% |
| 2023-08-24 |
博道志远混合A |
1.4735 |
0.94% |
| 2023-08-23 |
博道志远混合A |
1.4598 |
-2.41% |
| 2023-08-22 |
博道志远混合A |
1.4958 |
0.63% |
| 2023-08-21 |
博道志远混合A |
1.4864 |
-1.14% |
| 2023-08-18 |
博道志远混合A |
1.5036 |
-1.46% |
| 2023-08-17 |
博道志远混合A |
1.5259 |
0.90% |
| 2023-08-16 |
博道志远混合A |
1.5123 |
-1.09% |
| 2023-08-15 |
博道志远混合A |
1.5290 |
-1.03% |
| 2023-08-14 |
博道志远混合A |
1.5449 |
-0.45% |
| 2023-08-11 |
博道志远混合A |
1.5519 |
-1.96% |
| 2023-08-10 |
博道志远混合A |
1.5830 |
0.09% |
| 2023-08-09 |
博道志远混合A |
1.5815 |
-0.50% |
| 2023-08-08 |
博道志远混合A |
1.5895 |
-0.39% |
| 2023-08-07 |
博道志远混合A |
1.5958 |
-0.56% |
| 2023-08-04 |
博道志远混合A |
1.6048 |
0.42% |
| 2023-08-03 |
博道志远混合A |
1.5981 |
0.02% |
| 2023-08-02 |
博道志远混合A |
1.5978 |
-0.22% |
| 2023-08-01 |
博道志远混合A |
1.6014 |
-0.63% |
| 2023-07-31 |
博道志远混合A |
1.6116 |
0.90% |
| 2023-07-28 |
博道志远混合A |
1.5972 |
1.07% |
| 2023-07-27 |
博道志远混合A |
1.5803 |
-0.62% |
| 2023-07-26 |
博道志远混合A |
1.5901 |
-1.09% |
| 2023-07-25 |
博道志远混合A |
1.6076 |
2.13% |
| 2023-07-24 |
博道志远混合A |
1.5741 |
-0.10% |
| 2023-07-21 |
博道志远混合A |
1.5756 |
-0.05% |
| 2023-07-20 |
博道志远混合A |
1.5764 |
-1.71% |
| 2023-07-19 |
博道志远混合A |
1.6039 |
-0.17% |
| 2023-07-18 |
博道志远混合A |
1.6066 |
-0.03% |
| 2023-07-17 |
博道志远混合A |
1.6071 |
-0.89% |
| 2023-07-14 |
博道志远混合A |
1.6216 |
-0.14% |
| 2023-07-13 |
博道志远混合A |
1.6239 |
0.98% |
| 2023-07-12 |
博道志远混合A |
1.6082 |
-1.20% |
| 2023-07-11 |
博道志远混合A |
1.6277 |
1.29% |
| 2023-07-10 |
博道志远混合A |
1.6069 |
0.34% |
| 2023-07-07 |
博道志远混合A |
1.6014 |
-1.29% |
| 2023-07-06 |
博道志远混合A |
1.6224 |
-0.31% |
| 2023-07-05 |
博道志远混合A |
1.6274 |
-1.17% |
| 2023-07-04 |
博道志远混合A |
1.6466 |
1.96% |
| 2023-07-03 |
博道志远混合A |
1.6150 |
-0.01% |
| 2023-06-30 |
博道志远混合A |
1.6152 |
0.74% |
| 2023-06-29 |
博道志远混合A |
1.6033 |
0.87% |
| 2023-06-28 |
博道志远混合A |
1.5895 |
-0.71% |
| 2023-06-27 |
博道志远混合A |
1.6009 |
0.82% |
| 2023-06-26 |
博道志远混合A |
1.5879 |
-1.92% |
| 2023-06-21 |
博道志远混合A |
1.6190 |
-2.03% |
| 2023-06-20 |
博道志远混合A |
1.6526 |
0.86% |
| 2023-06-19 |
博道志远混合A |
1.6385 |
0.22% |
| 2023-06-16 |
博道志远混合A |
1.6349 |
1.14% |
| 2023-06-15 |
博道志远混合A |
1.6164 |
1.44% |
| 2023-06-14 |
博道志远混合A |
1.5934 |
0.08% |
| 2023-06-13 |
博道志远混合A |
1.5921 |
0.62% |
| 2023-06-12 |
博道志远混合A |
1.5823 |
1.39% |
| 2023-06-09 |
博道志远混合A |
1.5606 |
1.04% |
| 2023-06-08 |
博道志远混合A |
1.5446 |
-0.39% |
| 2023-06-07 |
博道志远混合A |
1.5507 |
-0.39% |
| 2023-06-06 |
博道志远混合A |
1.5567 |
-1.80% |
| 2023-06-05 |
博道志远混合A |
1.5852 |
-0.40% |
| 2023-06-02 |
博道志远混合A |
1.5916 |
1.43% |
| 2023-06-01 |
博道志远混合A |
1.5691 |
0.28% |
| 2023-05-31 |
博道志远混合A |
1.5647 |
-0.15% |
| 2023-05-30 |
博道志远混合A |
1.5670 |
0.02% |
| 2023-05-29 |
博道志远混合A |
1.5667 |
-0.10% |
| 2023-05-26 |
博道志远混合A |
1.5682 |
0.27% |
| 2023-05-25 |
博道志远混合A |
1.5639 |
-0.29% |
| 2023-05-24 |
博道志远混合A |
1.5685 |
-0.24% |
| 2023-05-23 |
博道志远混合A |
1.5723 |
-0.85% |
| 2023-05-22 |
博道志远混合A |
1.5857 |
1.00% |
| 2023-05-19 |
博道志远混合A |
1.5700 |
0.42% |
| 2023-05-18 |
博道志远混合A |
1.5635 |
0.41% |
| 2023-05-17 |
博道志远混合A |
1.5571 |
-0.01% |
| 2023-05-16 |
博道志远混合A |
1.5572 |
-0.57% |
| 2023-05-15 |
博道志远混合A |
1.5661 |
1.48% |
| 2023-05-12 |
博道志远混合A |
1.5433 |
-1.32% |
| 2023-05-11 |
博道志远混合A |
1.5640 |
0.05% |
| 2023-05-10 |
博道志远混合A |
1.5632 |
0.88% |
| 2023-05-09 |
博道志远混合A |
1.5496 |
-1.17% |
| 2023-05-08 |
博道志远混合A |
1.5679 |
0.60% |
| 2023-05-05 |
博道志远混合A |
1.5586 |
-1.03% |
