近一年博道久航混合C基金净值查询
查询指定日期范围博道久航混合C008319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博道久航混合C |
1.1226 |
0.98% |
| 2024-04-25 |
博道久航混合C |
1.1117 |
0.05% |
| 2024-04-24 |
博道久航混合C |
1.1111 |
1.32% |
| 2024-04-23 |
博道久航混合C |
1.0966 |
-0.63% |
| 2024-04-22 |
博道久航混合C |
1.1035 |
-0.47% |
| 2024-04-19 |
博道久航混合C |
1.1087 |
-0.30% |
| 2024-04-18 |
博道久航混合C |
1.1120 |
0.22% |
| 2024-04-17 |
博道久航混合C |
1.1096 |
3.67% |
| 2024-04-16 |
博道久航混合C |
1.0703 |
-3.08% |
| 2024-04-15 |
博道久航混合C |
1.1043 |
-0.29% |
| 2024-04-12 |
博道久航混合C |
1.1075 |
-0.01% |
| 2024-04-11 |
博道久航混合C |
1.1076 |
0.52% |
| 2024-04-10 |
博道久航混合C |
1.1019 |
-1.26% |
| 2024-04-09 |
博道久航混合C |
1.1160 |
0.63% |
| 2024-04-08 |
博道久航混合C |
1.1090 |
-1.43% |
| 2024-04-03 |
博道久航混合C |
1.1251 |
-0.21% |
| 2024-04-02 |
博道久航混合C |
1.1275 |
-0.04% |
| 2024-04-01 |
博道久航混合C |
1.1280 |
1.96% |
| 2024-03-29 |
博道久航混合C |
1.1063 |
1.23% |
| 2024-03-28 |
博道久航混合C |
1.0929 |
1.29% |
| 2024-03-27 |
博道久航混合C |
1.0790 |
-1.86% |
| 2024-03-26 |
博道久航混合C |
1.0994 |
0.18% |
| 2024-03-25 |
博道久航混合C |
1.0974 |
-1.21% |
| 2024-03-22 |
博道久航混合C |
1.1108 |
-0.93% |
| 2024-03-21 |
博道久航混合C |
1.1212 |
-0.10% |
| 2024-03-20 |
博道久航混合C |
1.1223 |
0.62% |
| 2024-03-19 |
博道久航混合C |
1.1154 |
-0.49% |
| 2024-03-18 |
博道久航混合C |
1.1209 |
1.36% |
| 2024-03-15 |
博道久航混合C |
1.1059 |
0.73% |
| 2024-03-14 |
博道久航混合C |
1.0979 |
-0.49% |
| 2024-03-13 |
博道久航混合C |
1.1033 |
0.20% |
| 2024-03-12 |
博道久航混合C |
1.1011 |
0.50% |
| 2024-03-11 |
博道久航混合C |
1.0956 |
1.25% |
| 2024-03-08 |
博道久航混合C |
1.0821 |
0.88% |
| 2024-03-07 |
博道久航混合C |
1.0727 |
-0.81% |
| 2024-03-06 |
博道久航混合C |
1.0815 |
0.06% |
| 2024-03-05 |
博道久航混合C |
1.0808 |
-0.42% |
| 2024-03-04 |
博道久航混合C |
1.0854 |
0.30% |
| 2024-03-01 |
博道久航混合C |
1.0821 |
1.06% |
| 2024-02-29 |
博道久航混合C |
1.0707 |
2.83% |
| 2024-02-28 |
博道久航混合C |
1.0412 |
-4.60% |
| 2024-02-27 |
博道久航混合C |
1.0914 |
2.33% |
| 2024-02-26 |
博道久航混合C |
1.0665 |
0.65% |
| 2024-02-23 |
博道久航混合C |
1.0596 |
1.31% |
| 2024-02-22 |
博道久航混合C |
1.0459 |
1.40% |
| 2024-02-21 |
博道久航混合C |
1.0315 |
0.99% |
| 2024-02-20 |
博道久航混合C |
1.0214 |
0.60% |
| 2024-02-19 |
博道久航混合C |
1.0153 |
1.93% |
| 2024-02-08 |
博道久航混合C |
0.9961 |
3.54% |
| 2024-02-07 |
博道久航混合C |
0.9620 |
0.93% |
| 2024-02-06 |
博道久航混合C |
0.9531 |
3.27% |
| 2024-02-05 |
博道久航混合C |
0.9229 |
-4.71% |
| 2024-02-02 |
博道久航混合C |
0.9685 |
-2.96% |
| 2024-02-01 |
博道久航混合C |
0.9980 |
-0.67% |
| 2024-01-31 |
博道久航混合C |
1.0047 |
-2.97% |
| 2024-01-30 |
博道久航混合C |
1.0354 |
-2.22% |
| 2024-01-29 |
博道久航混合C |
1.0589 |
-2.21% |
| 2024-01-26 |
博道久航混合C |
1.0828 |
-0.22% |
| 2024-01-25 |
博道久航混合C |
1.0852 |
2.99% |
| 2024-01-24 |
博道久航混合C |
1.0537 |
1.14% |
| 2024-01-23 |
博道久航混合C |
1.0418 |
0.22% |
| 2024-01-22 |
博道久航混合C |
1.0395 |
-4.71% |
| 2024-01-19 |
博道久航混合C |
1.0909 |
-0.77% |
| 2024-01-18 |
博道久航混合C |
1.0994 |
-0.52% |
| 2024-01-17 |
博道久航混合C |
1.1052 |
-1.75% |
| 2024-01-16 |
博道久航混合C |
1.1249 |
0.32% |
| 2024-01-15 |
博道久航混合C |
1.1213 |
0.15% |
| 2024-01-12 |
博道久航混合C |
1.1196 |
0.02% |
| 2024-01-11 |
博道久航混合C |
1.1194 |
0.94% |
| 2024-01-10 |
博道久航混合C |
1.1090 |
-0.40% |
| 2024-01-09 |
博道久航混合C |
1.1135 |
0.75% |
| 2024-01-08 |
博道久航混合C |
1.1052 |
-1.48% |
| 2024-01-05 |
博道久航混合C |
1.1218 |
-1.10% |
| 2024-01-04 |
博道久航混合C |
1.1343 |
-0.18% |
| 2024-01-03 |
博道久航混合C |
1.1364 |
-0.38% |
| 2024-01-02 |
博道久航混合C |
1.1407 |
0.52% |
| 2023-12-29 |
博道久航混合C |
1.1348 |
1.19% |
| 2023-12-28 |
博道久航混合C |
1.1214 |
1.45% |
| 2023-12-27 |
博道久航混合C |
1.1054 |
0.86% |
| 2023-12-26 |
博道久航混合C |
1.0960 |
-0.96% |
| 2023-12-25 |
博道久航混合C |
1.1066 |
-0.06% |
| 2023-12-22 |
博道久航混合C |
1.1073 |
-0.80% |
| 2023-12-21 |
博道久航混合C |
1.1162 |
0.72% |
| 2023-12-20 |
博道久航混合C |
1.1082 |
-0.73% |
| 2023-12-19 |
博道久航混合C |
1.1163 |
0.31% |
| 2023-12-18 |
博道久航混合C |
1.1129 |
-0.94% |
| 2023-12-15 |
博道久航混合C |
1.1235 |
-0.25% |
| 2023-12-14 |
博道久航混合C |
1.1263 |
-0.16% |
| 2023-12-13 |
博道久航混合C |
1.1281 |
-0.63% |
| 2023-12-12 |
博道久航混合C |
1.1353 |
0.38% |
| 2023-12-11 |
博道久航混合C |
1.1310 |
0.99% |
| 2023-12-08 |
博道久航混合C |
1.1199 |
-0.80% |
| 2023-12-07 |
博道久航混合C |
1.1289 |
-0.28% |
| 2023-12-06 |
博道久航混合C |
1.1321 |
0.54% |
| 2023-12-05 |
博道久航混合C |
1.1260 |
-1.46% |
| 2023-12-04 |
博道久航混合C |
1.1427 |
0.09% |
| 2023-12-01 |
博道久航混合C |
1.1417 |
-0.01% |
| 2023-11-30 |
博道久航混合C |
1.1418 |
-0.31% |
| 2023-11-29 |
博道久航混合C |
1.1454 |
-0.46% |
| 2023-11-28 |
博道久航混合C |
1.1507 |
0.72% |
| 2023-11-27 |
博道久航混合C |
1.1425 |
0.14% |
| 2023-11-24 |
博道久航混合C |
1.1409 |
-0.80% |
| 2023-11-23 |
博道久航混合C |
1.1501 |
1.13% |
| 2023-11-22 |
博道久航混合C |
1.1372 |
-0.86% |
| 2023-11-20 |
博道久航混合C |
1.1506 |
0.56% |
| 2023-11-17 |
博道久航混合C |
1.1442 |
0.62% |
| 2023-11-16 |
博道久航混合C |
1.1371 |
-0.48% |
| 2023-11-15 |
博道久航混合C |
1.1426 |
0.65% |
| 2023-11-14 |
博道久航混合C |
1.1352 |
0.00% |
| 2023-11-13 |
博道久航混合C |
1.1352 |
0.54% |
| 2023-11-10 |
博道久航混合C |
1.1291 |
0.19% |
| 2023-11-09 |
博道久航混合C |
1.1270 |
-0.26% |
| 2023-11-08 |
博道久航混合C |
1.1299 |
0.12% |
| 2023-11-07 |
博道久航混合C |
1.1285 |
0.26% |
| 2023-11-06 |
博道久航混合C |
1.1256 |
1.08% |
| 2023-11-03 |
博道久航混合C |
1.1136 |
0.73% |
| 2023-11-02 |
博道久航混合C |
1.1055 |
-0.77% |
| 2023-11-01 |
博道久航混合C |
1.1141 |
0.31% |
| 2023-10-31 |
博道久航混合C |
1.1107 |
-0.42% |
| 2023-10-30 |
博道久航混合C |
1.1154 |
0.49% |
| 2023-10-27 |
博道久航混合C |
1.1100 |
1.21% |
| 2023-10-26 |
博道久航混合C |
1.0967 |
0.34% |
| 2023-10-25 |
博道久航混合C |
1.0930 |
0.66% |
| 2023-10-24 |
博道久航混合C |
1.0858 |
1.53% |
| 2023-10-23 |
博道久航混合C |
1.0694 |
-1.55% |
| 2023-10-20 |
博道久航混合C |
1.0862 |
-0.68% |
| 2023-10-19 |
博道久航混合C |
1.0936 |
-1.16% |
| 2023-10-18 |
博道久航混合C |
1.1064 |
-1.40% |
| 2023-10-17 |
博道久航混合C |
1.1221 |
0.19% |
| 2023-10-16 |
博道久航混合C |
1.1200 |
-0.67% |
| 2023-10-13 |
博道久航混合C |
1.1275 |
-0.65% |
| 2023-10-12 |
博道久航混合C |
1.1349 |
0.50% |
| 2023-10-11 |
博道久航混合C |
1.1293 |
0.07% |
| 2023-10-10 |
博道久航混合C |
1.1285 |
-0.91% |
| 2023-10-09 |
博道久航混合C |
1.1389 |
-0.44% |
| 2023-09-28 |
博道久航混合C |
1.1439 |
0.67% |
| 2023-09-27 |
博道久航混合C |
1.1363 |
0.49% |
| 2023-09-26 |
博道久航混合C |
1.1308 |
-0.06% |
| 2023-09-25 |
博道久航混合C |
1.1315 |
-0.26% |
| 2023-09-22 |
博道久航混合C |
1.1344 |
1.80% |
| 2023-09-21 |
博道久航混合C |
1.1143 |
-0.60% |
| 2023-09-20 |
博道久航混合C |
1.1210 |
-0.36% |
| 2023-09-19 |
博道久航混合C |
1.1251 |
-0.66% |
| 2023-09-18 |
博道久航混合C |
1.1326 |
0.69% |
| 2023-09-15 |
博道久航混合C |
1.1248 |
-0.20% |
| 2023-09-14 |
博道久航混合C |
1.1271 |
-0.56% |
| 2023-09-13 |
博道久航混合C |
1.1335 |
-1.02% |
| 2023-09-12 |
博道久航混合C |
1.1452 |
-0.10% |
| 2023-09-11 |
博道久航混合C |
1.1463 |
0.70% |
| 2023-09-08 |
博道久航混合C |
1.1383 |
-0.01% |
| 2023-09-07 |
博道久航混合C |
1.1384 |
-1.39% |
| 2023-09-06 |
博道久航混合C |
1.1545 |
-0.08% |
| 2023-09-05 |
博道久航混合C |
1.1554 |
-0.40% |
| 2023-09-04 |
博道久航混合C |
1.1600 |
0.89% |
| 2023-09-01 |
博道久航混合C |
1.1498 |
0.40% |
| 2023-08-31 |
博道久航混合C |
1.1452 |
-0.53% |
| 2023-08-30 |
博道久航混合C |
1.1513 |
0.49% |
| 2023-08-29 |
博道久航混合C |
1.1457 |
2.75% |
| 2023-08-28 |
博道久航混合C |
1.1150 |
0.85% |
| 2023-08-25 |
博道久航混合C |
1.1056 |
-1.09% |
| 2023-08-24 |
博道久航混合C |
1.1178 |
0.47% |
| 2023-08-23 |
博道久航混合C |
1.1126 |
-1.30% |
| 2023-08-22 |
博道久航混合C |
1.1273 |
0.32% |
| 2023-08-21 |
博道久航混合C |
1.1237 |
-0.80% |
| 2023-08-18 |
博道久航混合C |
1.1328 |
-1.31% |
| 2023-08-17 |
博道久航混合C |
1.1478 |
0.94% |
| 2023-08-16 |
博道久航混合C |
1.1371 |
-0.69% |
| 2023-08-15 |
博道久航混合C |
1.1450 |
-0.03% |
| 2023-08-14 |
博道久航混合C |
1.1453 |
0.22% |
| 2023-08-11 |
博道久航混合C |
1.1428 |
-1.54% |
| 2023-08-10 |
博道久航混合C |
1.1607 |
0.16% |
| 2023-08-09 |
博道久航混合C |
1.1588 |
-0.16% |
| 2023-08-08 |
博道久航混合C |
1.1606 |
-0.13% |
| 2023-08-07 |
博道久航混合C |
1.1621 |
-0.62% |
| 2023-08-04 |
博道久航混合C |
1.1694 |
0.04% |
| 2023-08-03 |
博道久航混合C |
1.1689 |
0.09% |
| 2023-08-02 |
博道久航混合C |
1.1679 |
-0.30% |
| 2023-08-01 |
博道久航混合C |
1.1714 |
-0.14% |
| 2023-07-31 |
博道久航混合C |
1.1730 |
0.52% |
| 2023-07-28 |
博道久航混合C |
1.1669 |
1.04% |
| 2023-07-27 |
博道久航混合C |
1.1549 |
-0.42% |
| 2023-07-26 |
博道久航混合C |
1.1598 |
-0.66% |
| 2023-07-25 |
博道久航混合C |
1.1675 |
1.35% |
| 2023-07-24 |
博道久航混合C |
1.1520 |
-0.10% |
| 2023-07-21 |
博道久航混合C |
1.1532 |
0.06% |
| 2023-07-20 |
博道久航混合C |
1.1525 |
-0.99% |
| 2023-07-19 |
博道久航混合C |
1.1640 |
0.01% |
| 2023-07-18 |
博道久航混合C |
1.1639 |
-0.07% |
| 2023-07-17 |
博道久航混合C |
1.1647 |
-0.15% |
| 2023-07-14 |
博道久航混合C |
1.1665 |
-0.17% |
| 2023-07-13 |
博道久航混合C |
1.1685 |
1.07% |
| 2023-07-12 |
博道久航混合C |
1.1561 |
-0.52% |
| 2023-07-11 |
博道久航混合C |
1.1622 |
0.53% |
| 2023-07-10 |
博道久航混合C |
1.1561 |
-0.05% |
| 2023-07-07 |
博道久航混合C |
1.1567 |
-0.13% |
| 2023-07-06 |
博道久航混合C |
1.1582 |
-0.28% |
| 2023-07-05 |
博道久航混合C |
1.1615 |
-0.74% |
| 2023-07-04 |
博道久航混合C |
1.1702 |
0.02% |
| 2023-07-03 |
博道久航混合C |
1.1700 |
0.92% |
| 2023-06-30 |
博道久航混合C |
1.1593 |
0.62% |
| 2023-06-29 |
博道久航混合C |
1.1522 |
0.09% |
| 2023-06-28 |
博道久航混合C |
1.1512 |
0.34% |
| 2023-06-27 |
博道久航混合C |
1.1473 |
1.02% |
| 2023-06-26 |
博道久航混合C |
1.1357 |
-1.18% |
| 2023-06-21 |
博道久航混合C |
1.1493 |
-1.20% |
| 2023-06-20 |
博道久航混合C |
1.1633 |
-0.24% |
| 2023-06-19 |
博道久航混合C |
1.1661 |
-0.66% |
| 2023-06-16 |
博道久航混合C |
1.1738 |
0.95% |
| 2023-06-15 |
博道久航混合C |
1.1628 |
1.12% |
| 2023-06-14 |
博道久航混合C |
1.1499 |
0.30% |
| 2023-06-13 |
博道久航混合C |
1.1465 |
0.51% |
| 2023-06-12 |
博道久航混合C |
1.1407 |
0.63% |
| 2023-06-09 |
博道久航混合C |
1.1336 |
0.56% |
| 2023-06-08 |
博道久航混合C |
1.1273 |
0.28% |
| 2023-06-07 |
博道久航混合C |
1.1242 |
-0.06% |
| 2023-06-06 |
博道久航混合C |
1.1249 |
-1.01% |
| 2023-06-05 |
博道久航混合C |
1.1364 |
-0.26% |
| 2023-06-02 |
博道久航混合C |
1.1394 |
1.09% |
| 2023-06-01 |
博道久航混合C |
1.1271 |
0.22% |
| 2023-05-31 |
博道久航混合C |
1.1246 |
-0.53% |
| 2023-05-30 |
博道久航混合C |
1.1306 |
0.18% |
| 2023-05-29 |
博道久航混合C |
1.1286 |
-0.47% |
| 2023-05-26 |
博道久航混合C |
1.1339 |
0.36% |
| 2023-05-25 |
博道久航混合C |
1.1298 |
0.03% |
| 2023-05-24 |
博道久航混合C |
1.1295 |
-0.86% |
| 2023-05-23 |
博道久航混合C |
1.1393 |
-1.01% |
| 2023-05-22 |
博道久航混合C |
1.1509 |
0.52% |
| 2023-05-19 |
博道久航混合C |
1.1449 |
-0.08% |
| 2023-05-18 |
博道久航混合C |
1.1458 |
0.21% |
| 2023-05-17 |
博道久航混合C |
1.1434 |
-0.26% |
| 2023-05-16 |
博道久航混合C |
1.1464 |
-0.57% |
| 2023-05-15 |
博道久航混合C |
1.1530 |
1.13% |
| 2023-05-12 |
博道久航混合C |
1.1401 |
-1.02% |
| 2023-05-11 |
博道久航混合C |
1.1519 |
-0.14% |
| 2023-05-10 |
博道久航混合C |
1.1535 |
-0.57% |
| 2023-05-09 |
博道久航混合C |
1.1601 |
-1.29% |
| 2023-05-08 |
博道久航混合C |
1.1753 |
0.45% |
| 2023-05-05 |
博道久航混合C |
1.1700 |
-0.88% |
| 2023-05-04 |
博道久航混合C |
1.1804 |
-0.13% |
| 2023-04-28 |
博道久航混合C |
1.1819 |
0.21% |
| 2023-04-27 |
博道久航混合C |
1.1794 |
0.59% |
