今年以来博道志远混合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 |
| 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% |
| 2025-09-16 |
博道志远混合C |
1.5787 |
0.66% |
| 2025-09-15 |
博道志远混合C |
1.5684 |
1.16% |
| 2025-09-12 |
博道志远混合C |
1.5504 |
-0.28% |
| 2025-09-11 |
博道志远混合C |
1.5548 |
1.53% |
| 2025-09-10 |
博道志远混合C |
1.5314 |
-0.31% |
| 2025-09-09 |
博道志远混合C |
1.5361 |
-1.09% |
| 2025-09-08 |
博道志远混合C |
1.5531 |
1.58% |
| 2025-09-05 |
博道志远混合C |
1.5290 |
2.87% |
| 2025-09-04 |
博道志远混合C |
1.4864 |
-1.65% |
| 2025-09-03 |
博道志远混合C |
1.5114 |
-0.59% |
| 2025-09-02 |
博道志远混合C |
1.5203 |
-1.68% |
| 2025-09-01 |
博道志远混合C |
1.5463 |
-0.23% |
| 2025-08-29 |
博道志远混合C |
1.5498 |
0.21% |
| 2025-08-28 |
博道志远混合C |
1.5466 |
0.73% |
| 2025-08-27 |
博道志远混合C |
1.5354 |
-1.10% |
| 2025-08-26 |
博道志远混合C |
1.5524 |
0.90% |
| 2025-08-25 |
博道志远混合C |
1.5385 |
1.14% |
| 2025-08-22 |
博道志远混合C |
1.5212 |
1.22% |
| 2025-08-21 |
博道志远混合C |
1.5029 |
-0.09% |
| 2025-08-20 |
博道志远混合C |
1.5042 |
1.73% |
| 2025-08-19 |
博道志远混合C |
1.4786 |
-0.12% |
| 2025-08-18 |
博道志远混合C |
1.4804 |
0.95% |
| 2025-08-15 |
博道志远混合C |
1.4665 |
1.83% |
| 2025-08-14 |
博道志远混合C |
1.4402 |
-1.07% |
| 2025-08-13 |
博道志远混合C |
1.4558 |
0.68% |
| 2025-08-12 |
博道志远混合C |
1.4460 |
0.31% |
| 2025-08-11 |
博道志远混合C |
1.4415 |
0.97% |
| 2025-08-08 |
博道志远混合C |
1.4277 |
-0.66% |
| 2025-08-07 |
博道志远混合C |
1.4372 |
-0.03% |
| 2025-08-06 |
博道志远混合C |
1.4376 |
1.05% |
| 2025-08-05 |
博道志远混合C |
1.4226 |
0.64% |
| 2025-08-04 |
博道志远混合C |
1.4135 |
0.48% |
| 2025-08-01 |
博道志远混合C |
1.4068 |
0.64% |
| 2025-07-31 |
博道志远混合C |
1.3978 |
-1.70% |
| 2025-07-30 |
博道志远混合C |
1.4220 |
-0.74% |
| 2025-07-29 |
博道志远混合C |
1.4326 |
0.67% |
| 2025-07-28 |
博道志远混合C |
1.4230 |
0.17% |
| 2025-07-25 |
博道志远混合C |
1.4206 |
-0.20% |
| 2025-07-24 |
博道志远混合C |
1.4234 |
1.01% |
| 2025-07-23 |
博道志远混合C |
1.4091 |
0.16% |
| 2025-07-22 |
博道志远混合C |
1.4069 |
0.53% |
| 2025-07-21 |
博道志远混合C |
1.3995 |
0.75% |
| 2025-07-18 |
博道志远混合C |
1.3891 |
0.19% |
| 2025-07-17 |
博道志远混合C |
1.3865 |
0.89% |
| 2025-07-16 |
博道志远混合C |
1.3743 |
0.48% |
| 2025-07-15 |
博道志远混合C |
1.3678 |
0.38% |
| 2025-07-14 |
博道志远混合C |
1.3626 |
0.03% |
| 2025-07-11 |
博道志远混合C |
1.3622 |
0.34% |
| 2025-07-10 |
博道志远混合C |
1.3576 |
0.25% |
| 2025-07-09 |
博道志远混合C |
1.3542 |
-0.06% |
| 2025-07-08 |
博道志远混合C |
1.3550 |
1.46% |
| 2025-07-07 |
博道志远混合C |
1.3355 |
-0.58% |
| 2025-07-04 |
博道志远混合C |
1.3433 |
-0.49% |
| 2025-07-03 |
博道志远混合C |
1.3499 |
0.41% |
| 2025-07-02 |
博道志远混合C |
1.3444 |
-0.19% |
| 2025-07-01 |
博道志远混合C |
1.3469 |
-0.33% |
| 2025-06-30 |
博道志远混合C |
1.3514 |
0.90% |
| 2025-06-27 |
博道志远混合C |
1.3394 |
0.12% |
| 2025-06-26 |
博道志远混合C |
1.3378 |
-0.65% |
| 2025-06-25 |
博道志远混合C |
1.3465 |
0.82% |
| 2025-06-24 |
博道志远混合C |
1.3355 |
1.57% |
| 2025-06-23 |
博道志远混合C |
1.3148 |
0.10% |
| 2025-06-20 |
博道志远混合C |
1.3135 |
-0.30% |
| 2025-06-19 |
博道志远混合C |
1.3175 |
-1.04% |
| 2025-06-18 |
博道志远混合C |
1.3314 |
0.06% |
| 2025-06-17 |
博道志远混合C |
1.3306 |
-0.08% |
| 2025-06-16 |
博道志远混合C |
1.3316 |
0.11% |
| 2025-06-13 |
博道志远混合C |
1.3302 |
-0.93% |
| 2025-06-12 |
博道志远混合C |
1.3427 |
-0.13% |
| 2025-06-11 |
博道志远混合C |
1.3444 |
0.80% |
| 2025-06-10 |
博道志远混合C |
1.3337 |
-0.71% |
| 2025-06-09 |
博道志远混合C |
1.3433 |
0.17% |
| 2025-06-06 |
博道志远混合C |
1.3410 |
-0.26% |
| 2025-06-05 |
博道志远混合C |
1.3445 |
0.09% |
| 2025-06-04 |
博道志远混合C |
1.3433 |
0.59% |
| 2025-06-03 |
博道志远混合C |
1.3354 |
0.23% |
| 2025-05-30 |
博道志远混合C |
1.3324 |
-1.02% |
| 2025-05-29 |
博道志远混合C |
1.3461 |
1.16% |
| 2025-05-28 |
博道志远混合C |
1.3307 |
0.21% |
| 2025-05-27 |
博道志远混合C |
1.3279 |
-0.32% |
| 2025-05-26 |
博道志远混合C |
1.3321 |
-0.09% |
| 2025-05-23 |
博道志远混合C |
1.3333 |
-0.60% |
| 2025-05-22 |
博道志远混合C |
1.3414 |
-0.45% |
| 2025-05-21 |
博道志远混合C |
1.3475 |
0.08% |
| 2025-05-20 |
博道志远混合C |
1.3464 |
0.52% |
| 2025-05-19 |
博道志远混合C |
1.3395 |
-0.05% |
| 2025-05-16 |
博道志远混合C |
1.3402 |
-0.02% |
| 2025-05-15 |
博道志远混合C |
1.3405 |
-1.30% |
| 2025-05-14 |
博道志远混合C |
1.3582 |
-0.13% |
| 2025-05-13 |
博道志远混合C |
1.3600 |
0.07% |
| 2025-05-12 |
博道志远混合C |
1.3591 |
1.15% |
| 2025-05-09 |
博道志远混合C |
1.3437 |
-0.61% |
| 2025-05-08 |
博道志远混合C |
1.3519 |
0.13% |
| 2025-05-07 |
博道志远混合C |
1.3502 |
-0.01% |
| 2025-05-06 |
博道志远混合C |
1.3504 |
1.56% |
| 2025-04-30 |
博道志远混合C |
1.3296 |
0.48% |
| 2025-04-29 |
博道志远混合C |
1.3232 |
0.46% |
| 2025-04-28 |
博道志远混合C |
1.3171 |
-0.41% |
| 2025-04-25 |
博道志远混合C |
1.3225 |
0.27% |
| 2025-04-24 |
博道志远混合C |
1.3189 |
-0.55% |
| 2025-04-23 |
博道志远混合C |
1.3262 |
0.86% |
| 2025-04-22 |
博道志远混合C |
1.3149 |
-0.40% |
| 2025-04-21 |
博道志远混合C |
1.3202 |
1.19% |
| 2025-04-18 |
博道志远混合C |
1.3047 |
0.02% |
| 2025-04-17 |
博道志远混合C |
1.3045 |
0.10% |
| 2025-04-16 |
博道志远混合C |
1.3032 |
-0.44% |
| 2025-04-15 |
博道志远混合C |
1.3090 |
-0.38% |
| 2025-04-14 |
博道志远混合C |
1.3140 |
0.38% |
| 2025-04-11 |
博道志远混合C |
1.3090 |
0.81% |
| 2025-04-10 |
博道志远混合C |
1.2985 |
1.68% |
| 2025-04-09 |
博道志远混合C |
1.2771 |
1.36% |
| 2025-04-08 |
博道志远混合C |
1.2600 |
0.17% |
| 2025-04-07 |
博道志远混合C |
1.2578 |
-8.16% |
| 2025-04-03 |
博道志远混合C |
1.3695 |
-1.22% |
| 2025-04-02 |
博道志远混合C |
1.3864 |
-0.13% |
| 2025-04-01 |
博道志远混合C |
1.3882 |
0.25% |
| 2025-03-31 |
博道志远混合C |
1.3848 |
-0.22% |
| 2025-03-28 |
博道志远混合C |
1.3878 |
-0.74% |
| 2025-03-27 |
博道志远混合C |
1.3982 |
0.14% |
| 2025-03-26 |
博道志远混合C |
1.3962 |
-0.05% |
| 2025-03-25 |
博道志远混合C |
1.3969 |
-0.46% |
| 2025-03-24 |
博道志远混合C |
1.4033 |
0.04% |
| 2025-03-21 |
博道志远混合C |
1.4027 |
-1.73% |
| 2025-03-20 |
博道志远混合C |
1.4274 |
0.02% |
| 2025-03-19 |
博道志远混合C |
1.4271 |
-0.52% |
| 2025-03-18 |
博道志远混合C |
1.4346 |
0.08% |
| 2025-03-17 |
博道志远混合C |
1.4334 |
0.34% |
| 2025-03-14 |
博道志远混合C |
1.4285 |
2.32% |
| 2025-03-13 |
博道志远混合C |
1.3961 |
-1.21% |
| 2025-03-12 |
博道志远混合C |
1.4132 |
-0.37% |
| 2025-03-11 |
博道志远混合C |
1.4185 |
-0.04% |
| 2025-03-10 |
博道志远混合C |
1.4190 |
-0.26% |
| 2025-03-07 |
博道志远混合C |
1.4227 |
0.01% |
| 2025-03-06 |
博道志远混合C |
1.4226 |
1.17% |
| 2025-03-05 |
博道志远混合C |
1.4061 |
-0.32% |
| 2025-03-04 |
博道志远混合C |
1.4106 |
0.87% |
| 2025-03-03 |
博道志远混合C |
1.3985 |
0.95% |
| 2025-02-28 |
博道志远混合C |
1.3853 |
-2.20% |
| 2025-02-27 |
博道志远混合C |
1.4165 |
-0.12% |
| 2025-02-26 |
博道志远混合C |
1.4182 |
0.95% |
| 2025-02-25 |
博道志远混合C |
1.4048 |
-0.13% |
| 2025-02-24 |
博道志远混合C |
1.4066 |
-0.61% |
| 2025-02-21 |
博道志远混合C |
1.4153 |
0.91% |
| 2025-02-20 |
博道志远混合C |
1.4026 |
0.26% |
| 2025-02-19 |
博道志远混合C |
1.3989 |
1.66% |
| 2025-02-18 |
博道志远混合C |
1.3760 |
-1.71% |
| 2025-02-17 |
博道志远混合C |
1.4000 |
0.08% |
| 2025-02-14 |
博道志远混合C |
1.3989 |
0.87% |
| 2025-02-13 |
博道志远混合C |
1.3868 |
-0.96% |
| 2025-02-12 |
博道志远混合C |
1.4002 |
0.97% |
| 2025-02-11 |
博道志远混合C |
1.3867 |
-0.47% |
| 2025-02-10 |
博道志远混合C |
1.3933 |
0.22% |
| 2025-02-07 |
博道志远混合C |
1.3903 |
1.13% |
| 2025-02-06 |
博道志远混合C |
1.3748 |
2.60% |
| 2025-02-05 |
博道志远混合C |
1.3400 |
0.71% |
| 2025-01-27 |
博道志远混合C |
1.3305 |
-0.62% |
| 2025-01-24 |
博道志远混合C |
1.3388 |
1.72% |
| 2025-01-23 |
博道志远混合C |
1.3161 |
-0.18% |
| 2025-01-22 |
博道志远混合C |
1.3185 |
-0.81% |
| 2025-01-21 |
博道志远混合C |
1.3293 |
0.74% |
| 2025-01-20 |
博道志远混合C |
1.3195 |
0.44% |
| 2025-01-17 |
博道志远混合C |
1.3137 |
0.62% |
| 2025-01-16 |
博道志远混合C |
1.3056 |
0.12% |
| 2025-01-15 |
博道志远混合C |
1.3041 |
-0.65% |
| 2025-01-14 |
博道志远混合C |
1.3126 |
2.93% |
| 2025-01-13 |
博道志远混合C |
1.2752 |
0.20% |
| 2025-01-10 |
博道志远混合C |
1.2727 |
-1.09% |
| 2025-01-09 |
博道志远混合C |
1.2867 |
0.16% |
| 2025-01-08 |
博道志远混合C |
1.2846 |
-0.36% |
| 2025-01-07 |
博道志远混合C |
1.2892 |
0.82% |
| 2025-01-06 |
博道志远混合C |
1.2787 |
-0.19% |
| 2025-01-03 |
博道志远混合C |
1.2811 |
-1.79% |
| 2025-01-02 |
博道志远混合C |
1.3044 |
-2.45% |
