近一季博道嘉瑞混合A基金净值查询
查询指定日期范围博道嘉瑞混合A008467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 |
博道嘉瑞混合A |
2.2357 |
1.60% |
| 2026-09-15 |
博道嘉瑞混合A |
2.2004 |
-0.04% |
| 2026-09-14 |
博道嘉瑞混合A |
2.2012 |
-0.38% |
| 2026-09-11 |
博道嘉瑞混合A |
2.2096 |
-1.18% |
| 2026-09-10 |
博道嘉瑞混合A |
2.2360 |
-0.86% |
| 2026-09-09 |
博道嘉瑞混合A |
2.2554 |
0.19% |
| 2026-09-08 |
博道嘉瑞混合A |
2.2511 |
-0.11% |
| 2026-09-07 |
博道嘉瑞混合A |
2.2535 |
0.53% |
| 2026-09-04 |
博道嘉瑞混合A |
2.2417 |
-0.89% |
| 2026-09-03 |
博道嘉瑞混合A |
2.2619 |
0.49% |
| 2026-09-02 |
博道嘉瑞混合A |
2.2509 |
-1.41% |
| 2026-09-01 |
博道嘉瑞混合A |
2.2831 |
-1.10% |
| 2026-08-31 |
博道嘉瑞混合A |
2.3085 |
-0.18% |
| 2026-08-28 |
博道嘉瑞混合A |
2.3127 |
-0.53% |
| 2026-08-27 |
博道嘉瑞混合A |
2.3251 |
1.34% |
| 2026-08-26 |
博道嘉瑞混合A |
2.2944 |
0.77% |
| 2026-08-25 |
博道嘉瑞混合A |
2.2769 |
-0.49% |
| 2026-08-24 |
博道嘉瑞混合A |
2.2880 |
-1.54% |
| 2026-08-21 |
博道嘉瑞混合A |
2.3237 |
0.87% |
| 2026-08-20 |
博道嘉瑞混合A |
2.3036 |
0.36% |
| 2026-08-19 |
博道嘉瑞混合A |
2.2954 |
-3.60% |
| 2026-08-18 |
博道嘉瑞混合A |
2.3812 |
-0.59% |
| 2026-08-17 |
博道嘉瑞混合A |
2.3953 |
3.13% |
| 2026-08-14 |
博道嘉瑞混合A |
2.3227 |
0.58% |
| 2026-08-13 |
博道嘉瑞混合A |
2.3092 |
-1.11% |
| 2026-08-12 |
博道嘉瑞混合A |
2.3352 |
0.95% |
| 2026-08-11 |
博道嘉瑞混合A |
2.3133 |
-1.80% |
| 2026-08-10 |
博道嘉瑞混合A |
2.3549 |
0.31% |
| 2026-08-07 |
博道嘉瑞混合A |
2.3476 |
2.45% |
| 2026-08-06 |
博道嘉瑞混合A |
2.2914 |
0.08% |
| 2026-08-05 |
博道嘉瑞混合A |
2.2895 |
2.13% |
| 2026-08-04 |
博道嘉瑞混合A |
2.2417 |
1.77% |
| 2026-08-03 |
博道嘉瑞混合A |
2.2028 |
-0.33% |
| 2026-07-31 |
博道嘉瑞混合A |
2.2100 |
2.80% |
| 2026-07-30 |
博道嘉瑞混合A |
2.1498 |
-2.61% |
| 2026-07-29 |
博道嘉瑞混合A |
2.2075 |
0.43% |
| 2026-07-28 |
博道嘉瑞混合A |
2.1980 |
-4.07% |
| 2026-07-27 |
博道嘉瑞混合A |
2.2912 |
2.91% |
| 2026-07-24 |
博道嘉瑞混合A |
2.2264 |
-1.73% |
| 2026-07-23 |
博道嘉瑞混合A |
2.2655 |
0.90% |
| 2026-07-22 |
博道嘉瑞混合A |
2.2454 |
-0.94% |
| 2026-07-21 |
博道嘉瑞混合A |
2.2666 |
3.80% |
| 2026-07-20 |
博道嘉瑞混合A |
2.1836 |
-0.99% |
| 2026-07-17 |
博道嘉瑞混合A |
2.2054 |
-5.24% |
| 2026-07-16 |
博道嘉瑞混合A |
2.3273 |
-1.56% |
| 2026-07-15 |
博道嘉瑞混合A |
2.3642 |
-1.64% |
| 2026-07-14 |
博道嘉瑞混合A |
2.4036 |
2.78% |
| 2026-07-13 |
博道嘉瑞混合A |
2.3385 |
-4.16% |
| 2026-07-10 |
博道嘉瑞混合A |
2.4399 |
-2.47% |
| 2026-07-09 |
博道嘉瑞混合A |
2.5017 |
3.16% |
| 2026-07-08 |
博道嘉瑞混合A |
2.4250 |
-1.34% |
| 2026-07-07 |
博道嘉瑞混合A |
2.4579 |
-0.65% |
| 2026-07-06 |
博道嘉瑞混合A |
2.4739 |
-0.20% |
| 2026-07-03 |
博道嘉瑞混合A |
2.4789 |
1.58% |
| 2026-07-02 |
博道嘉瑞混合A |
2.4404 |
-3.25% |
| 2026-07-01 |
博道嘉瑞混合A |
2.5224 |
-1.90% |
| 2026-06-30 |
博道嘉瑞混合A |
2.5713 |
2.10% |
| 2026-06-29 |
博道嘉瑞混合A |
2.5185 |
0.16% |
| 2026-06-26 |
博道嘉瑞混合A |
2.5145 |
-3.59% |
| 2026-06-25 |
博道嘉瑞混合A |
2.6082 |
1.72% |
| 2026-06-24 |
博道嘉瑞混合A |
2.5642 |
2.72% |
| 2026-06-23 |
博道嘉瑞混合A |
2.4963 |
-2.90% |
| 2026-06-22 |
博道嘉瑞混合A |
2.5709 |
1.20% |
| 2026-06-18 |
博道嘉瑞混合A |
2.5403 |
1.25% |
| 2026-06-17 |
博道嘉瑞混合A |
2.5089 |
1.56% |
