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 |
| 2026-09-16 |
博道久航混合C |
1.9104 |
1.67% |
| 2026-09-15 |
博道久航混合C |
1.8791 |
-0.35% |
| 2026-09-14 |
博道久航混合C |
1.8857 |
0.11% |
| 2026-09-11 |
博道久航混合C |
1.8836 |
-1.24% |
| 2026-09-10 |
博道久航混合C |
1.9073 |
-0.76% |
| 2026-09-09 |
博道久航混合C |
1.9220 |
0.30% |
| 2026-09-08 |
博道久航混合C |
1.9162 |
0.22% |
| 2026-09-07 |
博道久航混合C |
1.9120 |
1.41% |
| 2026-09-04 |
博道久航混合C |
1.8854 |
-1.29% |
| 2026-09-03 |
博道久航混合C |
1.9100 |
0.17% |
| 2026-09-02 |
博道久航混合C |
1.9067 |
-1.02% |
| 2026-09-01 |
博道久航混合C |
1.9263 |
-1.12% |
| 2026-08-31 |
博道久航混合C |
1.9482 |
1.48% |
| 2026-08-28 |
博道久航混合C |
1.9197 |
-0.31% |
| 2026-08-27 |
博道久航混合C |
1.9256 |
2.17% |
| 2026-08-26 |
博道久航混合C |
1.8847 |
0.06% |
| 2026-08-25 |
博道久航混合C |
1.8835 |
0.19% |
| 2026-08-24 |
博道久航混合C |
1.8799 |
-1.58% |
| 2026-08-21 |
博道久航混合C |
1.9100 |
0.77% |
| 2026-08-20 |
博道久航混合C |
1.8954 |
0.88% |
| 2026-08-19 |
博道久航混合C |
1.8788 |
-4.72% |
| 2026-08-18 |
博道久航混合C |
1.9718 |
0.12% |
| 2026-08-17 |
博道久航混合C |
1.9694 |
3.26% |
| 2026-08-14 |
博道久航混合C |
1.9073 |
1.50% |
| 2026-08-13 |
博道久航混合C |
1.8792 |
-1.19% |
| 2026-08-12 |
博道久航混合C |
1.9018 |
1.45% |
| 2026-08-11 |
博道久航混合C |
1.8746 |
-0.27% |
| 2026-08-10 |
博道久航混合C |
1.8796 |
0.02% |
| 2026-08-07 |
博道久航混合C |
1.8793 |
2.60% |
| 2026-08-06 |
博道久航混合C |
1.8316 |
1.73% |
| 2026-08-05 |
博道久航混合C |
1.8005 |
3.74% |
| 2026-08-04 |
博道久航混合C |
1.7356 |
3.87% |
| 2026-08-03 |
博道久航混合C |
1.6709 |
-1.29% |
| 2026-07-31 |
博道久航混合C |
1.6927 |
2.55% |
| 2026-07-30 |
博道久航混合C |
1.6506 |
-3.62% |
| 2026-07-29 |
博道久航混合C |
1.7126 |
-0.35% |
| 2026-07-28 |
博道久航混合C |
1.7186 |
-4.58% |
| 2026-07-27 |
博道久航混合C |
1.8011 |
3.20% |
| 2026-07-24 |
博道久航混合C |
1.7452 |
-2.14% |
| 2026-07-23 |
博道久航混合C |
1.7834 |
0.69% |
| 2026-07-22 |
博道久航混合C |
1.7711 |
-1.45% |
| 2026-07-21 |
博道久航混合C |
1.7972 |
4.96% |
| 2026-07-20 |
博道久航混合C |
1.7123 |
-4.43% |
| 2026-07-17 |
博道久航混合C |
1.7882 |
-6.31% |
| 2026-07-16 |
博道久航混合C |
1.9087 |
-3.10% |
| 2026-07-15 |
博道久航混合C |
1.9697 |
-2.55% |
| 2026-07-14 |
博道久航混合C |
2.0212 |
3.35% |
| 2026-07-13 |
博道久航混合C |
1.9556 |
-4.95% |
| 2026-07-10 |
博道久航混合C |
2.0575 |
-1.76% |
| 2026-07-09 |
博道久航混合C |
2.0944 |
2.37% |
| 2026-07-08 |
博道久航混合C |
2.0459 |
-1.74% |
| 2026-07-07 |
博道久航混合C |
2.0822 |
-2.58% |
| 2026-07-06 |
博道久航混合C |
2.1360 |
-1.28% |
| 2026-07-03 |
博道久航混合C |
2.1637 |
0.89% |
| 2026-07-02 |
博道久航混合C |
2.1446 |
-2.35% |
| 2026-07-01 |
博道久航混合C |
2.1962 |
0.24% |
| 2026-06-30 |
博道久航混合C |
2.1910 |
1.65% |
| 2026-06-29 |
博道久航混合C |
2.1555 |
-0.10% |
| 2026-06-26 |
博道久航混合C |
2.1576 |
-2.57% |
| 2026-06-25 |
博道久航混合C |
2.2146 |
0.55% |
| 2026-06-24 |
博道久航混合C |
2.2024 |
1.38% |
| 2026-06-23 |
博道久航混合C |
2.1725 |
-2.12% |
| 2026-06-22 |
博道久航混合C |
2.2195 |
2.28% |
| 2026-06-18 |
博道久航混合C |
2.1700 |
1.01% |
| 2026-06-17 |
博道久航混合C |
2.1484 |
1.80% |
| 2026-06-16 |
博道久航混合C |
2.1105 |
1.46% |
| 2026-06-15 |
博道久航混合C |
2.0801 |
3.97% |
| 2026-06-12 |
博道久航混合C |
2.0006 |
1.10% |
| 2026-06-11 |
博道久航混合C |
1.9789 |
-0.09% |
| 2026-06-10 |
博道久航混合C |
1.9806 |
-1.09% |
| 2026-06-09 |
博道久航混合C |
2.0024 |
2.90% |
| 2026-06-08 |
博道久航混合C |
1.9459 |
-3.39% |
| 2026-06-05 |
博道久航混合C |
2.0141 |
-1.54% |
| 2026-06-04 |
博道久航混合C |
2.0457 |
0.44% |
| 2026-06-03 |
博道久航混合C |
2.0368 |
1.27% |
| 2026-06-02 |
博道久航混合C |
2.0113 |
0.74% |
| 2026-06-01 |
博道久航混合C |
1.9965 |
-1.28% |
| 2026-05-29 |
博道久航混合C |
2.0224 |
-2.38% |
| 2026-05-28 |
博道久航混合C |
2.0718 |
1.04% |
| 2026-05-27 |
博道久航混合C |
2.0504 |
-1.56% |
| 2026-05-26 |
博道久航混合C |
2.0828 |
-0.59% |
| 2026-05-25 |
博道久航混合C |
2.0951 |
1.50% |
| 2026-05-22 |
博道久航混合C |
2.0642 |
2.97% |
| 2026-05-21 |
博道久航混合C |
2.0046 |
-3.54% |
| 2026-05-20 |
博道久航混合C |
2.0781 |
1.07% |
| 2026-05-19 |
博道久航混合C |
2.0560 |
0.27% |
| 2026-05-18 |
博道久航混合C |
2.0504 |
0.40% |
| 2026-05-15 |
博道久航混合C |
2.0422 |
-1.06% |
| 2026-05-14 |
博道久航混合C |
2.0640 |
-2.13% |
| 2026-05-13 |
博道久航混合C |
2.1090 |
1.49% |
| 2026-05-12 |
博道久航混合C |
2.0780 |
-0.37% |
| 2026-05-11 |
博道久航混合C |
2.0858 |
2.16% |
| 2026-05-08 |
博道久航混合C |
2.0416 |
0.09% |
| 2026-04-30 |
博道久航混合C |
1.9573 |
-0.09% |
| 2026-04-29 |
博道久航混合C |
1.9591 |
1.79% |
| 2026-04-28 |
博道久航混合C |
1.9247 |
-0.75% |
| 2026-04-27 |
博道久航混合C |
1.9392 |
0.59% |
| 2026-04-24 |
博道久航混合C |
1.9278 |
0.01% |
| 2026-04-23 |
博道久航混合C |
1.9277 |
-1.14% |
| 2026-04-22 |
博道久航混合C |
1.9500 |
1.45% |
| 2026-04-21 |
博道久航混合C |
1.9222 |
0.24% |
| 2026-04-20 |
博道久航混合C |
1.9176 |
0.18% |
| 2026-04-17 |
博道久航混合C |
1.9141 |
0.34% |
| 2026-04-16 |
博道久航混合C |
1.9077 |
1.90% |
| 2026-04-15 |
博道久航混合C |
1.8721 |
-0.31% |
| 2026-04-14 |
博道久航混合C |
1.8779 |
1.53% |
| 2026-04-13 |
博道久航混合C |
1.8496 |
0.08% |
| 2026-04-10 |
博道久航混合C |
1.8482 |
1.12% |
| 2026-04-09 |
博道久航混合C |
1.8278 |
-0.08% |
| 2026-04-08 |
博道久航混合C |
1.8292 |
4.04% |
| 2026-04-07 |
博道久航混合C |
1.7581 |
0.95% |
| 2026-04-03 |
博道久航混合C |
1.7416 |
-1.27% |
| 2026-04-02 |
博道久航混合C |
1.7640 |
-1.67% |
| 2026-04-01 |
博道久航混合C |
1.7940 |
1.98% |
| 2026-03-31 |
博道久航混合C |
1.7591 |
-1.61% |
| 2026-03-30 |
博道久航混合C |
1.7879 |
0.14% |
| 2026-03-27 |
博道久航混合C |
1.7854 |
1.26% |
| 2026-03-26 |
博道久航混合C |
1.7632 |
-1.33% |
| 2026-03-25 |
博道久航混合C |
1.7869 |
1.99% |
| 2026-03-24 |
博道久航混合C |
1.7520 |
2.42% |
| 2026-03-23 |
博道久航混合C |
1.7106 |
-4.21% |
| 2026-03-20 |
博道久航混合C |
1.7858 |
-1.18% |
| 2026-03-19 |
博道久航混合C |
1.8072 |
-2.68% |
| 2026-03-18 |
博道久航混合C |
1.8569 |
1.00% |
| 2026-03-17 |
博道久航混合C |
1.8385 |
-1.80% |
| 2026-03-16 |
博道久航混合C |
1.8722 |
0.03% |
| 2026-03-13 |
博道久航混合C |
1.8717 |
-0.83% |
| 2026-03-12 |
博道久航混合C |
1.8874 |
-1.15% |
| 2026-03-11 |
博道久航混合C |
1.9094 |
0.13% |
| 2026-03-10 |
博道久航混合C |
1.9069 |
1.96% |
| 2026-03-09 |
博道久航混合C |
1.8703 |
-0.78% |
| 2026-03-06 |
博道久航混合C |
1.8850 |
0.75% |
| 2026-03-05 |
博道久航混合C |
1.8710 |
0.74% |
| 2026-03-04 |
博道久航混合C |
1.8573 |
-0.92% |
| 2026-03-03 |
博道久航混合C |
1.8745 |
-3.26% |
| 2026-03-02 |
博道久航混合C |
1.9377 |
-0.97% |
| 2026-02-27 |
博道久航混合C |
1.9566 |
0.33% |
| 2026-02-26 |
博道久航混合C |
1.9501 |
0.02% |
| 2026-02-25 |
博道久航混合C |
1.9498 |
0.96% |
| 2026-02-24 |
博道久航混合C |
1.9313 |
0.61% |
| 2026-02-13 |
博道久航混合C |
1.9196 |
-1.10% |
| 2026-02-12 |
博道久航混合C |
1.9409 |
0.55% |
| 2026-02-11 |
博道久航混合C |
1.9302 |
0.23% |
| 2026-02-10 |
博道久航混合C |
1.9257 |
0.10% |
| 2026-02-09 |
博道久航混合C |
1.9237 |
1.41% |
| 2026-02-06 |
博道久航混合C |
1.8969 |
0.17% |
| 2026-02-05 |
博道久航混合C |
1.8936 |
-1.45% |
| 2026-02-04 |
博道久航混合C |
1.9215 |
0.31% |
| 2026-02-03 |
博道久航混合C |
1.9156 |
2.01% |
| 2026-02-02 |
博道久航混合C |
1.8778 |
-3.03% |
| 2026-01-30 |
博道久航混合C |
1.9365 |
-0.72% |
| 2026-01-29 |
博道久航混合C |
1.9506 |
-1.05% |
| 2026-01-28 |
博道久航混合C |
1.9713 |
-0.18% |
| 2026-01-27 |
博道久航混合C |
1.9749 |
0.33% |
| 2026-01-26 |
博道久航混合C |
1.9684 |
-0.51% |
| 2026-01-23 |
博道久航混合C |
1.9785 |
1.03% |
| 2026-01-22 |
博道久航混合C |
1.9584 |
0.59% |
| 2026-01-21 |
博道久航混合C |
1.9470 |
1.22% |
| 2026-01-20 |
博道久航混合C |
1.9235 |
-0.71% |
| 2026-01-19 |
博道久航混合C |
1.9373 |
0.43% |
| 2026-01-16 |
博道久航混合C |
1.9290 |
0.85% |
| 2026-01-15 |
博道久航混合C |
1.9128 |
0.59% |
| 2026-01-14 |
博道久航混合C |
1.9016 |
0.63% |
| 2026-01-13 |
博道久航混合C |
1.8897 |
-0.86% |
| 2026-01-12 |
博道久航混合C |
1.9060 |
1.29% |
| 2026-01-09 |
博道久航混合C |
1.8817 |
1.55% |
| 2026-01-08 |
博道久航混合C |
1.8529 |
-0.24% |
| 2026-01-07 |
博道久航混合C |
1.8574 |
0.68% |
| 2026-01-06 |
博道久航混合C |
1.8448 |
1.39% |
| 2026-01-05 |
博道久航混合C |
1.8195 |
2.23% |
| 2025-12-31 |
博道久航混合C |
1.7798 |
-0.20% |
| 2025-12-30 |
博道久航混合C |
1.7834 |
-0.03% |
| 2025-12-29 |
博道久航混合C |
1.7840 |
-0.56% |
| 2025-12-26 |
博道久航混合C |
1.7941 |
0.12% |
| 2025-12-25 |
博道久航混合C |
1.7919 |
0.54% |
| 2025-12-24 |
博道久航混合C |
1.7823 |
1.17% |
| 2025-12-23 |
博道久航混合C |
1.7617 |
0.26% |
| 2025-12-22 |
博道久航混合C |
1.7571 |
1.24% |
| 2025-12-19 |
博道久航混合C |
1.7355 |
0.67% |
| 2025-12-18 |
博道久航混合C |
1.7240 |
-0.70% |
| 2025-12-17 |
博道久航混合C |
1.7361 |
1.94% |
| 2025-12-16 |
博道久航混合C |
1.7031 |
-1.30% |
| 2025-12-15 |
博道久航混合C |
1.7255 |
-0.67% |
| 2025-12-12 |
博道久航混合C |
1.7371 |
0.84% |
| 2025-12-11 |
博道久航混合C |
1.7226 |
-1.28% |
| 2025-12-10 |
博道久航混合C |
1.7449 |
0.05% |
| 2025-12-09 |
博道久航混合C |
1.7441 |
-0.37% |
| 2025-12-08 |
博道久航混合C |
1.7506 |
1.19% |
| 2025-12-05 |
博道久航混合C |
1.7300 |
1.30% |
| 2025-12-04 |
博道久航混合C |
1.7078 |
0.02% |
| 2025-12-03 |
博道久航混合C |
1.7075 |
-0.53% |
| 2025-12-02 |
博道久航混合C |
1.7166 |
-0.78% |
| 2025-12-01 |
博道久航混合C |
1.7301 |
0.80% |
| 2025-11-28 |
博道久航混合C |
1.7163 |
0.96% |
| 2025-11-27 |
博道久航混合C |
1.7000 |
0.17% |
| 2025-11-26 |
博道久航混合C |
1.6971 |
0.25% |
| 2025-11-25 |
博道久航混合C |
1.6928 |
1.51% |
| 2025-11-24 |
博道久航混合C |
1.6676 |
0.82% |
| 2025-11-21 |
博道久航混合C |
1.6541 |
-2.80% |
| 2025-11-20 |
博道久航混合C |
1.7017 |
-0.53% |
| 2025-11-19 |
博道久航混合C |
1.7107 |
-0.52% |
| 2025-11-18 |
博道久航混合C |
1.7196 |
-0.85% |
| 2025-11-17 |
博道久航混合C |
1.7343 |
-0.46% |
| 2025-11-14 |
博道久航混合C |
1.7423 |
-0.96% |
| 2025-11-13 |
博道久航混合C |
1.7592 |
1.10% |
| 2025-11-12 |
博道久航混合C |
1.7400 |
-0.34% |
| 2025-11-11 |
博道久航混合C |
1.7459 |
-0.59% |
| 2025-11-10 |
博道久航混合C |
1.7562 |
-0.02% |
| 2025-11-07 |
博道久航混合C |
1.7566 |
-0.62% |
| 2025-11-06 |
博道久航混合C |
1.7676 |
1.16% |
| 2025-11-05 |
博道久航混合C |
1.7473 |
0.30% |
| 2025-11-04 |
博道久航混合C |
1.7421 |
-1.17% |
| 2025-11-03 |
博道久航混合C |
1.7628 |
-0.09% |
| 2025-10-31 |
博道久航混合C |
1.7644 |
-0.84% |
| 2025-10-30 |
博道久航混合C |
1.7794 |
-1.43% |
| 2025-10-29 |
博道久航混合C |
1.8052 |
0.64% |
| 2025-10-28 |
博道久航混合C |
1.7937 |
-0.41% |
| 2025-10-27 |
博道久航混合C |
1.8011 |
1.18% |
| 2025-10-24 |
博道久航混合C |
1.7801 |
1.31% |
| 2025-10-23 |
博道久航混合C |
1.7571 |
-0.23% |
| 2025-10-22 |
博道久航混合C |
1.7611 |
-0.17% |
| 2025-10-21 |
博道久航混合C |
1.7641 |
2.25% |
| 2025-10-20 |
博道久航混合C |
1.7252 |
1.03% |
| 2025-10-17 |
博道久航混合C |
1.7076 |
-2.39% |
| 2025-10-16 |
博道久航混合C |
1.7494 |
-0.68% |
| 2025-10-15 |
博道久航混合C |
1.7613 |
1.60% |
| 2025-10-14 |
博道久航混合C |
1.7336 |
-1.60% |
| 2025-10-13 |
博道久航混合C |
1.7617 |
-0.88% |
| 2025-10-10 |
博道久航混合C |
1.7774 |
-0.79% |
| 2025-10-09 |
博道久航混合C |
1.7916 |
0.92% |
| 2025-09-30 |
博道久航混合C |
1.7753 |
0.44% |
| 2025-09-29 |
博道久航混合C |
1.7676 |
1.63% |
| 2025-09-26 |
博道久航混合C |
1.7392 |
-1.13% |
| 2025-09-25 |
博道久航混合C |
1.7591 |
0.27% |
| 2025-09-24 |
博道久航混合C |
1.7544 |
1.40% |
| 2025-09-23 |
博道久航混合C |
1.7302 |
-0.60% |
| 2025-09-22 |
博道久航混合C |
1.7407 |
0.92% |
| 2025-09-19 |
博道久航混合C |
1.7248 |
-0.29% |
| 2025-09-18 |
博道久航混合C |
1.7298 |
-0.69% |
| 2025-09-17 |
博道久航混合C |
1.7419 |
0.76% |
