近一年博道志远混合C基金净值查询
查询指定日期范围博道志远混合C007826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C |
1.5421 |
-0.06% |
| 2026-09-15 |
博道志远混合C |
1.5431 |
-0.73% |
| 2026-09-14 |
博道志远混合C |
1.5544 |
0.12% |
| 2026-09-11 |
博道志远混合C |
1.5525 |
-1.22% |
| 2026-09-10 |
博道志远混合C |
1.5717 |
-1.31% |
| 2026-09-09 |
博道志远混合C |
1.5926 |
-0.17% |
| 2026-09-08 |
博道志远混合C |
1.5953 |
-0.17% |
| 2026-09-07 |
博道志远混合C |
1.5980 |
0.32% |
| 2026-09-04 |
博道志远混合C |
1.5929 |
-0.35% |
| 2026-09-03 |
博道志远混合C |
1.5985 |
0.38% |
| 2026-09-02 |
博道志远混合C |
1.5924 |
-1.07% |
| 2026-09-01 |
博道志远混合C |
1.6097 |
-0.14% |
| 2026-08-31 |
博道志远混合C |
1.6120 |
0.52% |
| 2026-08-28 |
博道志远混合C |
1.6036 |
-0.04% |
| 2026-08-27 |
博道志远混合C |
1.6043 |
1.10% |
| 2026-08-26 |
博道志远混合C |
1.5886 |
-0.01% |
| 2026-08-25 |
博道志远混合C |
1.5887 |
0.67% |
| 2026-08-24 |
博道志远混合C |
1.5781 |
-0.94% |
| 2026-08-21 |
博道志远混合C |
1.5931 |
-0.08% |
| 2026-08-20 |
博道志远混合C |
1.5944 |
0.11% |
| 2026-08-19 |
博道志远混合C |
1.5927 |
-2.37% |
| 2026-08-18 |
博道志远混合C |
1.6313 |
-0.10% |
| 2026-08-17 |
博道志远混合C |
1.6330 |
1.46% |
| 2026-08-14 |
博道志远混合C |
1.6095 |
-0.48% |
| 2026-08-13 |
博道志远混合C |
1.6173 |
-0.69% |
| 2026-08-12 |
博道志远混合C |
1.6286 |
0.12% |
| 2026-08-11 |
博道志远混合C |
1.6266 |
-0.67% |
| 2026-08-10 |
博道志远混合C |
1.6376 |
0.65% |
| 2026-08-07 |
博道志远混合C |
1.6271 |
0.68% |
| 2026-08-06 |
博道志远混合C |
1.6161 |
-0.41% |
| 2026-08-05 |
博道志远混合C |
1.6228 |
1.15% |
| 2026-08-04 |
博道志远混合C |
1.6043 |
0.61% |
| 2026-08-03 |
博道志远混合C |
1.5946 |
0.06% |
| 2026-07-31 |
博道志远混合C |
1.5937 |
0.92% |
| 2026-07-30 |
博道志远混合C |
1.5791 |
-0.32% |
| 2026-07-29 |
博道志远混合C |
1.5841 |
2.01% |
| 2026-07-28 |
博道志远混合C |
1.5529 |
-1.08% |
| 2026-07-27 |
博道志远混合C |
1.5698 |
2.16% |
| 2026-07-24 |
博道志远混合C |
1.5366 |
-1.88% |
| 2026-07-23 |
博道志远混合C |
1.5660 |
0.06% |
| 2026-07-22 |
博道志远混合C |
1.5650 |
0.01% |
| 2026-07-21 |
博道志远混合C |
1.5649 |
1.73% |
| 2026-07-20 |
博道志远混合C |
1.5383 |
0.05% |
| 2026-07-17 |
博道志远混合C |
1.5375 |
-2.92% |
| 2026-07-16 |
博道志远混合C |
1.5837 |
-0.57% |
| 2026-07-15 |
博道志远混合C |
1.5928 |
-0.12% |
| 2026-07-14 |
博道志远混合C |
1.5947 |
0.54% |
| 2026-07-13 |
博道志远混合C |
1.5862 |
-3.23% |
| 2026-07-10 |
博道志远混合C |
1.6391 |
-1.43% |
| 2026-07-09 |
博道志远混合C |
1.6629 |
1.09% |
| 2026-07-08 |
博道志远混合C |
1.6449 |
-1.28% |
| 2026-07-07 |
博道志远混合C |
1.6662 |
-1.13% |
| 2026-07-06 |
博道志远混合C |
1.6852 |
0.11% |
| 2026-07-03 |
博道志远混合C |
1.6834 |
0.70% |
| 2026-07-02 |
博道志远混合C |
1.6717 |
-1.96% |
| 2026-07-01 |
博道志远混合C |
1.7052 |
0.19% |
| 2026-06-30 |
博道志远混合C |
1.7020 |
1.62% |
| 2026-06-29 |
博道志远混合C |
1.6748 |
1.80% |
| 2026-06-26 |
博道志远混合C |
1.6452 |
-1.53% |
| 2026-06-25 |
博道志远混合C |
1.6707 |
0.51% |
| 2026-06-24 |
博道志远混合C |
1.6623 |
0.77% |
| 2026-06-23 |
博道志远混合C |
1.6496 |
-0.46% |
| 2026-06-22 |
博道志远混合C |
1.6572 |
1.58% |
| 2026-06-18 |
博道志远混合C |
1.6314 |
0.21% |
| 2026-06-17 |
博道志远混合C |
1.6280 |
0.76% |
| 2026-06-16 |
博道志远混合C |
1.6157 |
0.35% |
| 2026-06-15 |
博道志远混合C |
1.6101 |
2.91% |
| 2026-06-12 |
博道志远混合C |
1.5645 |
0.84% |
| 2026-06-11 |
博道志远混合C |
1.5514 |
-1.75% |
| 2026-06-10 |
博道志远混合C |
1.5785 |
-1.75% |
| 2026-06-09 |
博道志远混合C |
1.6066 |
1.97% |
| 2026-06-08 |
博道志远混合C |
1.5756 |
-2.57% |
| 2026-06-05 |
博道志远混合C |
1.6172 |
-0.91% |
| 2026-06-04 |
博道志远混合C |
1.6320 |
-0.29% |
| 2026-06-03 |
博道志远混合C |
1.6368 |
0.12% |
| 2026-06-02 |
博道志远混合C |
1.6349 |
0.03% |
| 2026-06-01 |
博道志远混合C |
1.6344 |
-0.73% |
| 2026-05-29 |
博道志远混合C |
1.6465 |
-2.75% |
| 2026-05-28 |
博道志远混合C |
1.6931 |
0.24% |
| 2026-05-27 |
博道志远混合C |
1.6891 |
0.26% |
| 2026-05-26 |
博道志远混合C |
1.6848 |
-0.47% |
| 2026-05-25 |
博道志远混合C |
1.6928 |
1.25% |
| 2026-05-22 |
博道志远混合C |
1.6719 |
1.96% |
| 2026-05-21 |
博道志远混合C |
1.6398 |
-1.22% |
| 2026-05-20 |
博道志远混合C |
1.6601 |
-0.25% |
| 2026-05-19 |
博道志远混合C |
1.6642 |
1.31% |
| 2026-05-18 |
博道志远混合C |
1.6427 |
-0.54% |
| 2026-05-15 |
博道志远混合C |
1.6517 |
-0.99% |
| 2026-05-14 |
博道志远混合C |
1.6682 |
-1.80% |
| 2026-05-13 |
博道志远混合C |
1.6987 |
1.29% |
| 2026-05-12 |
博道志远混合C |
1.6770 |
-0.25% |
| 2026-05-11 |
博道志远混合C |
1.6812 |
1.63% |
| 2026-05-08 |
博道志远混合C |
1.6542 |
-0.39% |
| 2026-04-30 |
博道志远混合C |
1.6290 |
0.76% |
| 2026-04-29 |
博道志远混合C |
1.6167 |
0.77% |
| 2026-04-28 |
博道志远混合C |
1.6043 |
-0.33% |
| 2026-04-27 |
博道志远混合C |
1.6096 |
0.41% |
| 2026-04-24 |
博道志远混合C |
1.6031 |
0.30% |
| 2026-04-23 |
博道志远混合C |
1.5983 |
-0.01% |
| 2026-04-22 |
博道志远混合C |
1.5984 |
0.62% |
| 2026-04-21 |
博道志远混合C |
1.5886 |
-0.05% |
| 2026-04-20 |
博道志远混合C |
1.5894 |
0.51% |
| 2026-04-17 |
博道志远混合C |
1.5813 |
-0.43% |
| 2026-04-16 |
博道志远混合C |
1.5881 |
0.93% |
| 2026-04-15 |
博道志远混合C |
1.5735 |
-0.47% |
| 2026-04-14 |
博道志远混合C |
1.5809 |
0.83% |
| 2026-04-13 |
博道志远混合C |
1.5679 |
-0.41% |
| 2026-04-10 |
博道志远混合C |
1.5743 |
0.99% |
| 2026-04-09 |
博道志远混合C |
1.5588 |
-1.13% |
| 2026-04-08 |
博道志远混合C |
1.5766 |
4.03% |
| 2026-04-07 |
博道志远混合C |
1.5155 |
0.35% |
| 2026-04-03 |
博道志远混合C |
1.5102 |
-1.07% |
| 2026-04-02 |
博道志远混合C |
1.5266 |
-1.36% |
| 2026-04-01 |
博道志远混合C |
1.5477 |
2.02% |
| 2026-03-31 |
博道志远混合C |
1.5171 |
-1.20% |
| 2026-03-30 |
博道志远混合C |
1.5356 |
-0.71% |
| 2026-03-27 |
博道志远混合C |
1.5466 |
1.00% |
| 2026-03-26 |
博道志远混合C |
1.5313 |
-1.73% |
| 2026-03-25 |
博道志远混合C |
1.5583 |
1.51% |
| 2026-03-24 |
博道志远混合C |
1.5351 |
1.39% |
| 2026-03-23 |
博道志远混合C |
1.5141 |
-3.16% |
| 2026-03-20 |
博道志远混合C |
1.5635 |
-1.26% |
| 2026-03-19 |
博道志远混合C |
1.5834 |
-2.44% |
| 2026-03-18 |
博道志远混合C |
1.6230 |
0.36% |
| 2026-03-17 |
博道志远混合C |
1.6171 |
-1.29% |
| 2026-03-16 |
博道志远混合C |
1.6382 |
-0.12% |
| 2026-03-13 |
博道志远混合C |
1.6402 |
-0.74% |
| 2026-03-12 |
博道志远混合C |
1.6525 |
-0.56% |
| 2026-03-11 |
博道志远混合C |
1.6618 |
-0.14% |
| 2026-03-10 |
博道志远混合C |
1.6641 |
1.66% |
| 2026-03-09 |
博道志远混合C |
1.6369 |
-1.40% |
| 2026-03-06 |
博道志远混合C |
1.6601 |
0.47% |
| 2026-03-05 |
博道志远混合C |
1.6523 |
1.04% |
| 2026-03-04 |
博道志远混合C |
1.6353 |
-1.48% |
| 2026-03-03 |
博道志远混合C |
1.6599 |
-3.84% |
| 2026-03-02 |
博道志远混合C |
1.7261 |
-1.36% |
| 2026-02-27 |
博道志远混合C |
1.7499 |
0.23% |
| 2026-02-26 |
博道志远混合C |
1.7458 |
0.59% |
| 2026-02-25 |
博道志远混合C |
1.7355 |
0.56% |
| 2026-02-24 |
博道志远混合C |
1.7259 |
1.25% |
| 2026-02-13 |
博道志远混合C |
1.7046 |
-1.09% |
| 2026-02-12 |
博道志远混合C |
1.7234 |
1.44% |
| 2026-02-11 |
博道志远混合C |
1.6990 |
0.18% |
| 2026-02-10 |
博道志远混合C |
1.6959 |
0.08% |
| 2026-02-09 |
博道志远混合C |
1.6945 |
2.10% |
| 2026-02-06 |
博道志远混合C |
1.6596 |
-0.40% |
| 2026-02-05 |
博道志远混合C |
1.6663 |
-1.02% |
| 2026-02-04 |
博道志远混合C |
1.6835 |
1.04% |
| 2026-02-03 |
博道志远混合C |
1.6661 |
2.26% |
| 2026-02-02 |
博道志远混合C |
1.6292 |
-2.90% |
| 2026-01-30 |
博道志远混合C |
1.6779 |
-0.60% |
| 2026-01-29 |
博道志远混合C |
1.6880 |
-0.73% |
| 2026-01-28 |
博道志远混合C |
1.7004 |
0.32% |
| 2026-01-27 |
博道志远混合C |
1.6949 |
0.66% |
| 2026-01-26 |
博道志远混合C |
1.6838 |
-1.75% |
| 2026-01-23 |
博道志远混合C |
1.7138 |
2.33% |
| 2026-01-22 |
博道志远混合C |
1.6748 |
0.62% |
| 2026-01-21 |
博道志远混合C |
1.6645 |
0.80% |
| 2026-01-20 |
博道志远混合C |
1.6513 |
-0.10% |
| 2026-01-19 |
博道志远混合C |
1.6529 |
0.32% |
| 2026-01-16 |
博道志远混合C |
1.6477 |
0.41% |
| 2026-01-15 |
博道志远混合C |
1.6409 |
0.90% |
| 2026-01-14 |
博道志远混合C |
1.6263 |
-0.25% |
| 2026-01-13 |
博道志远混合C |
1.6304 |
-0.77% |
| 2026-01-12 |
博道志远混合C |
1.6430 |
1.77% |
| 2026-01-09 |
博道志远混合C |
1.6145 |
0.77% |
| 2026-01-08 |
博道志远混合C |
1.6021 |
-0.16% |
| 2026-01-07 |
博道志远混合C |
1.6046 |
-0.11% |
| 2026-01-06 |
博道志远混合C |
1.6063 |
1.75% |
| 2026-01-05 |
博道志远混合C |
1.5787 |
1.56% |
| 2025-12-31 |
博道志远混合C |
1.5545 |
-0.56% |
| 2025-12-30 |
博道志远混合C |
1.5633 |
0.51% |
| 2025-12-29 |
博道志远混合C |
1.5553 |
-0.31% |
| 2025-12-26 |
博道志远混合C |
1.5602 |
0.14% |
| 2025-12-25 |
博道志远混合C |
1.5580 |
0.39% |
| 2025-12-24 |
博道志远混合C |
1.5520 |
1.05% |
| 2025-12-23 |
博道志远混合C |
1.5359 |
-0.18% |
| 2025-12-22 |
博道志远混合C |
1.5387 |
0.86% |
| 2025-12-19 |
博道志远混合C |
1.5256 |
1.01% |
| 2025-12-18 |
博道志远混合C |
1.5103 |
-0.25% |
| 2025-12-17 |
博道志远混合C |
1.5141 |
1.51% |
| 2025-12-16 |
博道志远混合C |
1.4916 |
-0.99% |
| 2025-12-15 |
博道志远混合C |
1.5065 |
-0.70% |
| 2025-12-12 |
博道志远混合C |
1.5171 |
0.84% |
| 2025-12-11 |
博道志远混合C |
1.5044 |
-0.93% |
| 2025-12-10 |
博道志远混合C |
1.5185 |
0.26% |
| 2025-12-09 |
博道志远混合C |
1.5145 |
-0.58% |
| 2025-12-08 |
博道志远混合C |
1.5233 |
0.28% |
| 2025-12-05 |
博道志远混合C |
1.5190 |
0.69% |
| 2025-12-04 |
博道志远混合C |
1.5086 |
-0.04% |
| 2025-12-03 |
博道志远混合C |
1.5092 |
-0.40% |
| 2025-12-02 |
博道志远混合C |
1.5152 |
-1.03% |
| 2025-12-01 |
博道志远混合C |
1.5309 |
0.77% |
| 2025-11-28 |
博道志远混合C |
1.5192 |
0.62% |
| 2025-11-27 |
博道志远混合C |
1.5099 |
-0.20% |
| 2025-11-26 |
博道志远混合C |
1.5130 |
0.19% |
| 2025-11-25 |
博道志远混合C |
1.5102 |
0.79% |
| 2025-11-24 |
博道志远混合C |
1.4984 |
0.19% |
| 2025-11-21 |
博道志远混合C |
1.4956 |
-2.31% |
| 2025-11-20 |
博道志远混合C |
1.5310 |
-0.72% |
| 2025-11-19 |
博道志远混合C |
1.5421 |
-0.32% |
| 2025-11-18 |
博道志远混合C |
1.5471 |
-0.63% |
| 2025-11-17 |
博道志远混合C |
1.5569 |
-0.29% |
| 2025-11-14 |
博道志远混合C |
1.5615 |
-0.93% |
| 2025-11-13 |
博道志远混合C |
1.5761 |
1.01% |
| 2025-11-12 |
博道志远混合C |
1.5603 |
-0.73% |
| 2025-11-11 |
博道志远混合C |
1.5718 |
-0.66% |
| 2025-11-10 |
博道志远混合C |
1.5823 |
0.20% |
| 2025-11-07 |
博道志远混合C |
1.5791 |
-0.09% |
| 2025-11-06 |
博道志远混合C |
1.5806 |
0.94% |
| 2025-11-05 |
博道志远混合C |
1.5659 |
0.10% |
| 2025-11-04 |
博道志远混合C |
1.5643 |
-1.59% |
| 2025-11-03 |
博道志远混合C |
1.5896 |
0.00% |
| 2025-10-31 |
博道志远混合C |
1.5896 |
0.03% |
| 2025-10-30 |
博道志远混合C |
1.5891 |
-0.24% |
| 2025-10-29 |
博道志远混合C |
1.5930 |
1.07% |
| 2025-10-28 |
博道志远混合C |
1.5762 |
-0.66% |
| 2025-10-27 |
博道志远混合C |
1.5866 |
0.34% |
| 2025-10-24 |
博道志远混合C |
1.5813 |
1.37% |
| 2025-10-23 |
博道志远混合C |
1.5599 |
-0.06% |
| 2025-10-22 |
博道志远混合C |
1.5608 |
-0.38% |
| 2025-10-21 |
博道志远混合C |
1.5668 |
0.88% |
| 2025-10-20 |
博道志远混合C |
1.5532 |
1.04% |
| 2025-10-17 |
博道志远混合C |
1.5372 |
-3.18% |
| 2025-10-16 |
博道志远混合C |
1.5877 |
-0.89% |
| 2025-10-15 |
博道志远混合C |
1.6020 |
1.72% |
| 2025-10-14 |
博道志远混合C |
1.5749 |
-1.70% |
| 2025-10-13 |
博道志远混合C |
1.6021 |
-0.65% |
| 2025-10-10 |
博道志远混合C |
1.6126 |
-2.61% |
| 2025-10-09 |
博道志远混合C |
1.6558 |
1.11% |
| 2025-09-30 |
博道志远混合C |
1.6377 |
1.15% |
| 2025-09-29 |
博道志远混合C |
1.6191 |
0.77% |
| 2025-09-26 |
博道志远混合C |
1.6067 |
-0.45% |
| 2025-09-25 |
博道志远混合C |
1.6140 |
0.81% |
| 2025-09-24 |
博道志远混合C |
1.6010 |
1.71% |
| 2025-09-23 |
博道志远混合C |
1.5741 |
-0.64% |
| 2025-09-22 |
博道志远混合C |
1.5843 |
0.03% |
| 2025-09-19 |
博道志远混合C |
1.5838 |
-0.38% |
| 2025-09-18 |
博道志远混合C |
1.5898 |
-0.61% |
| 2025-09-17 |
博道志远混合C |
1.5996 |
1.32% |
