近一季博道久航混合A基金净值查询
查询指定日期范围博道久航混合A008318净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博道久航混合A |
1.1856 |
0.20% |
| 2024-05-06 |
博道久航混合A |
1.1832 |
2.19% |
| 2024-04-30 |
博道久航混合A |
1.1578 |
0.16% |
| 2024-04-29 |
博道久航混合A |
1.1560 |
0.77% |
| 2024-04-26 |
博道久航混合A |
1.1472 |
0.99% |
| 2024-04-25 |
博道久航混合A |
1.1360 |
0.04% |
| 2024-04-24 |
博道久航混合A |
1.1355 |
1.32% |
| 2024-04-23 |
博道久航混合A |
1.1207 |
-0.62% |
| 2024-04-22 |
博道久航混合A |
1.1277 |
-0.47% |
| 2024-04-19 |
博道久航混合A |
1.1330 |
-0.29% |
| 2024-04-18 |
博道久航混合A |
1.1363 |
0.22% |
| 2024-04-17 |
博道久航混合A |
1.1338 |
3.68% |
| 2024-04-16 |
博道久航混合A |
1.0936 |
-3.08% |
| 2024-04-15 |
博道久航混合A |
1.1284 |
-0.27% |
| 2024-04-12 |
博道久航混合A |
1.1315 |
-0.02% |
| 2024-04-11 |
博道久航混合A |
1.1317 |
0.52% |
| 2024-04-10 |
博道久航混合A |
1.1258 |
-1.26% |
| 2024-04-09 |
博道久航混合A |
1.1402 |
0.64% |
| 2024-04-08 |
博道久航混合A |
1.1330 |
-1.43% |
| 2024-04-03 |
博道久航混合A |
1.1494 |
-0.22% |
| 2024-04-02 |
博道久航混合A |
1.1519 |
-0.04% |
| 2024-04-01 |
博道久航混合A |
1.1524 |
1.96% |
| 2024-03-29 |
博道久航混合A |
1.1302 |
1.23% |
| 2024-03-28 |
博道久航混合A |
1.1165 |
1.30% |
| 2024-03-27 |
博道久航混合A |
1.1022 |
-1.85% |
| 2024-03-26 |
博道久航混合A |
1.1230 |
0.18% |
| 2024-03-25 |
博道久航混合A |
1.1210 |
-1.20% |
| 2024-03-22 |
博道久航混合A |
1.1346 |
-0.93% |
| 2024-03-21 |
博道久航混合A |
1.1452 |
-0.10% |
| 2024-03-20 |
博道久航混合A |
1.1463 |
0.61% |
| 2024-03-19 |
博道久航混合A |
1.1393 |
-0.48% |
| 2024-03-18 |
博道久航混合A |
1.1448 |
1.35% |
| 2024-03-15 |
博道久航混合A |
1.1295 |
0.73% |
| 2024-03-14 |
博道久航混合A |
1.1213 |
-0.49% |
| 2024-03-13 |
博道久航混合A |
1.1268 |
0.20% |
| 2024-03-12 |
博道久航混合A |
1.1245 |
0.50% |
| 2024-03-11 |
博道久航混合A |
1.1189 |
1.25% |
| 2024-03-08 |
博道久航混合A |
1.1051 |
0.88% |
| 2024-03-07 |
博道久航混合A |
1.0955 |
-0.81% |
| 2024-03-06 |
博道久航混合A |
1.1044 |
0.06% |
| 2024-03-05 |
博道久航混合A |
1.1037 |
-0.42% |
| 2024-03-04 |
博道久航混合A |
1.1084 |
0.32% |
| 2024-03-01 |
博道久航混合A |
1.1049 |
1.06% |
| 2024-02-29 |
博道久航混合A |
1.0933 |
2.83% |
| 2024-02-28 |
博道久航混合A |
1.0632 |
-4.59% |
| 2024-02-27 |
博道久航混合A |
1.1144 |
2.33% |
| 2024-02-26 |
博道久航混合A |
1.0890 |
0.66% |
| 2024-02-23 |
博道久航混合A |
1.0819 |
1.31% |
| 2024-02-22 |
博道久航混合A |
1.0679 |
1.40% |
| 2024-02-21 |
博道久航混合A |
1.0532 |
0.99% |
| 2024-02-20 |
博道久航混合A |
1.0429 |
0.61% |
| 2024-02-19 |
博道久航混合A |
1.0366 |
1.94% |
| 2024-02-08 |
博道久航混合A |
1.0169 |
3.54% |
