今年以来博道志远混合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% |
