近一年博道嘉瑞混合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% |
| 2026-06-16 |
博道嘉瑞混合A |
2.4703 |
1.11% |
| 2026-06-15 |
博道嘉瑞混合A |
2.4433 |
4.24% |
| 2026-06-12 |
博道嘉瑞混合A |
2.3440 |
-0.69% |
| 2026-06-11 |
博道嘉瑞混合A |
2.3603 |
0.44% |
| 2026-06-10 |
博道嘉瑞混合A |
2.3500 |
-1.81% |
| 2026-06-09 |
博道嘉瑞混合A |
2.3933 |
2.30% |
| 2026-06-08 |
博道嘉瑞混合A |
2.3394 |
-1.73% |
| 2026-06-05 |
博道嘉瑞混合A |
2.3805 |
-3.07% |
| 2026-06-04 |
博道嘉瑞混合A |
2.4559 |
1.13% |
| 2026-06-03 |
博道嘉瑞混合A |
2.4285 |
2.06% |
| 2026-06-02 |
博道嘉瑞混合A |
2.3795 |
3.16% |
| 2026-06-01 |
博道嘉瑞混合A |
2.3066 |
-2.97% |
| 2026-05-29 |
博道嘉瑞混合A |
2.3772 |
-2.45% |
| 2026-05-28 |
博道嘉瑞混合A |
2.4368 |
2.66% |
| 2026-05-27 |
博道嘉瑞混合A |
2.3736 |
-1.03% |
| 2026-05-26 |
博道嘉瑞混合A |
2.3982 |
0.80% |
| 2026-05-25 |
博道嘉瑞混合A |
2.3791 |
3.22% |
| 2026-05-22 |
博道嘉瑞混合A |
2.3049 |
4.07% |
| 2026-05-21 |
博道嘉瑞混合A |
2.2147 |
-2.50% |
| 2026-05-20 |
博道嘉瑞混合A |
2.2714 |
0.91% |
| 2026-05-19 |
博道嘉瑞混合A |
2.2510 |
0.72% |
| 2026-05-18 |
博道嘉瑞混合A |
2.2349 |
0.05% |
| 2026-05-15 |
博道嘉瑞混合A |
2.2337 |
-0.82% |
| 2026-05-14 |
博道嘉瑞混合A |
2.2521 |
-1.87% |
| 2026-05-13 |
博道嘉瑞混合A |
2.2950 |
2.30% |
| 2026-05-12 |
博道嘉瑞混合A |
2.2435 |
0.35% |
| 2026-05-11 |
博道嘉瑞混合A |
2.2357 |
1.44% |
| 2026-05-08 |
博道嘉瑞混合A |
2.2040 |
-0.29% |
| 2026-04-30 |
博道嘉瑞混合A |
2.1128 |
1.12% |
| 2026-04-29 |
博道嘉瑞混合A |
2.0895 |
1.87% |
| 2026-04-28 |
博道嘉瑞混合A |
2.0512 |
-1.74% |
| 2026-04-27 |
博道嘉瑞混合A |
2.0876 |
-0.10% |
| 2026-04-24 |
博道嘉瑞混合A |
2.0896 |
-1.42% |
| 2026-04-23 |
博道嘉瑞混合A |
2.1196 |
-1.21% |
| 2026-04-22 |
博道嘉瑞混合A |
2.1456 |
1.44% |
| 2026-04-21 |
博道嘉瑞混合A |
2.1152 |
0.17% |
| 2026-04-20 |
博道嘉瑞混合A |
2.1116 |
0.51% |
| 2026-04-17 |
博道嘉瑞混合A |
2.1009 |
0.92% |
| 2026-04-16 |
博道嘉瑞混合A |
2.0817 |
1.97% |
| 2026-04-15 |
博道嘉瑞混合A |
2.0415 |
-0.86% |
| 2026-04-14 |
博道嘉瑞混合A |
2.0592 |
1.73% |
| 2026-04-13 |
博道嘉瑞混合A |
2.0241 |
-0.34% |
| 2026-04-10 |
博道嘉瑞混合A |
2.0311 |
1.89% |
| 2026-04-09 |
博道嘉瑞混合A |
1.9935 |
-0.23% |
| 2026-04-08 |
博道嘉瑞混合A |
1.9980 |
4.47% |
| 2026-04-07 |
博道嘉瑞混合A |
1.9126 |
0.44% |
| 2026-04-03 |
博道嘉瑞混合A |
1.9043 |
0.49% |
| 2026-04-02 |
博道嘉瑞混合A |
1.8951 |
-1.72% |
| 2026-04-01 |
博道嘉瑞混合A |
1.9283 |
3.34% |
| 2026-03-31 |
博道嘉瑞混合A |
1.8660 |
-1.68% |
| 2026-03-30 |
博道嘉瑞混合A |
1.8978 |
-1.02% |
| 2026-03-27 |
博道嘉瑞混合A |
1.9173 |
0.26% |
| 2026-03-26 |
博道嘉瑞混合A |
1.9123 |
-1.75% |
| 2026-03-25 |
博道嘉瑞混合A |
1.9463 |
2.22% |
| 2026-03-24 |
博道嘉瑞混合A |
1.9040 |
2.48% |
| 2026-03-23 |
博道嘉瑞混合A |
1.8579 |
-2.98% |
| 2026-03-20 |
博道嘉瑞混合A |
1.9150 |
0.73% |
| 2026-03-19 |
博道嘉瑞混合A |
1.9011 |
-2.79% |
| 2026-03-18 |
博道嘉瑞混合A |
1.9556 |
2.37% |
| 2026-03-17 |
博道嘉瑞混合A |
1.9103 |
-1.49% |
| 2026-03-16 |
博道嘉瑞混合A |
1.9391 |
-0.34% |
| 2026-03-13 |
博道嘉瑞混合A |
1.9457 |
-0.54% |
| 2026-03-12 |
博道嘉瑞混合A |
1.9562 |
-1.42% |
| 2026-03-11 |
博道嘉瑞混合A |
1.9844 |
-0.02% |
| 2026-03-10 |
博道嘉瑞混合A |
1.9847 |
2.99% |
| 2026-03-09 |
博道嘉瑞混合A |
1.9270 |
-1.82% |
| 2026-03-06 |
博道嘉瑞混合A |
1.9628 |
-0.48% |
| 2026-03-05 |
博道嘉瑞混合A |
1.9722 |
0.59% |
| 2026-03-04 |
博道嘉瑞混合A |
1.9607 |
-0.83% |
| 2026-03-03 |
博道嘉瑞混合A |
1.9772 |
-3.75% |
| 2026-03-02 |
博道嘉瑞混合A |
2.0543 |
0.17% |
| 2026-02-27 |
博道嘉瑞混合A |
2.0509 |
-0.27% |
| 2026-02-26 |
博道嘉瑞混合A |
2.0564 |
1.19% |
| 2026-02-25 |
博道嘉瑞混合A |
2.0322 |
1.15% |
| 2026-02-24 |
博道嘉瑞混合A |
2.0091 |
3.21% |
| 2026-02-13 |
博道嘉瑞混合A |
1.9467 |
-1.87% |
| 2026-02-12 |
博道嘉瑞混合A |
1.9837 |
2.40% |
| 2026-02-11 |
博道嘉瑞混合A |
1.9372 |
-0.46% |
| 2026-02-10 |
博道嘉瑞混合A |
1.9461 |
0.39% |
| 2026-02-09 |
博道嘉瑞混合A |
1.9386 |
4.38% |
| 2026-02-06 |
博道嘉瑞混合A |
1.8572 |
-0.01% |
| 2026-02-05 |
博道嘉瑞混合A |
1.8574 |
-2.32% |
| 2026-02-04 |
博道嘉瑞混合A |
1.9016 |
-1.38% |
| 2026-02-03 |
博道嘉瑞混合A |
1.9282 |
2.81% |
| 2026-02-02 |
博道嘉瑞混合A |
1.8755 |
-3.86% |
| 2026-01-30 |
博道嘉瑞混合A |
1.9508 |
-0.35% |
| 2026-01-29 |
博道嘉瑞混合A |
1.9576 |
-1.13% |
| 2026-01-28 |
博道嘉瑞混合A |
1.9799 |
1.22% |
| 2026-01-27 |
博道嘉瑞混合A |
1.9560 |
2.50% |
| 2026-01-26 |
博道嘉瑞混合A |
1.9082 |
1.03% |
| 2026-01-23 |
博道嘉瑞混合A |
1.8887 |
-0.33% |
| 2026-01-22 |
博道嘉瑞混合A |
1.8949 |
1.96% |
| 2026-01-21 |
博道嘉瑞混合A |
1.8584 |
2.33% |
| 2026-01-20 |
博道嘉瑞混合A |
1.8160 |
-1.38% |
| 2026-01-19 |
博道嘉瑞混合A |
1.8414 |
0.02% |
| 2026-01-16 |
博道嘉瑞混合A |
1.8411 |
0.44% |
| 2026-01-15 |
博道嘉瑞混合A |
1.8330 |
0.89% |
| 2026-01-14 |
博道嘉瑞混合A |
1.8169 |
1.03% |
| 2026-01-13 |
博道嘉瑞混合A |
1.7983 |
-0.71% |
| 2026-01-12 |
博道嘉瑞混合A |
1.8111 |
0.90% |
| 2026-01-09 |
博道嘉瑞混合A |
1.7949 |
0.75% |
| 2026-01-08 |
博道嘉瑞混合A |
1.7816 |
-0.97% |
| 2026-01-07 |
博道嘉瑞混合A |
1.7991 |
0.09% |
| 2026-01-06 |
博道嘉瑞混合A |
1.7974 |
0.35% |
| 2026-01-05 |
博道嘉瑞混合A |
1.7911 |
2.80% |
| 2025-12-31 |
博道嘉瑞混合A |
1.7423 |
-1.38% |
| 2025-12-30 |
博道嘉瑞混合A |
1.7667 |
0.40% |
| 2025-12-29 |
博道嘉瑞混合A |
1.7597 |
0.31% |
| 2025-12-26 |
博道嘉瑞混合A |
1.7542 |
0.30% |
| 2025-12-25 |
博道嘉瑞混合A |
1.7489 |
-0.10% |
| 2025-12-24 |
博道嘉瑞混合A |
1.7507 |
1.26% |
| 2025-12-23 |
博道嘉瑞混合A |
1.7289 |
-0.02% |
| 2025-12-22 |
博道嘉瑞混合A |
1.7293 |
2.60% |
| 2025-12-19 |
博道嘉瑞混合A |
1.6854 |
0.05% |
| 2025-12-18 |
博道嘉瑞混合A |
1.6845 |
-1.74% |
| 2025-12-17 |
博道嘉瑞混合A |
1.7144 |
2.89% |
| 2025-12-16 |
博道嘉瑞混合A |
1.6662 |
-2.27% |
| 2025-12-15 |
博道嘉瑞混合A |
1.7049 |
-2.22% |
| 2025-12-12 |
博道嘉瑞混合A |
1.7436 |
1.21% |
| 2025-12-11 |
博道嘉瑞混合A |
1.7228 |
-1.61% |
| 2025-12-10 |
博道嘉瑞混合A |
1.7510 |
-0.28% |
| 2025-12-09 |
博道嘉瑞混合A |
1.7560 |
0.23% |
| 2025-12-08 |
博道嘉瑞混合A |
1.7520 |
2.50% |
| 2025-12-05 |
博道嘉瑞混合A |
1.7093 |
0.58% |
| 2025-12-04 |
博道嘉瑞混合A |
1.6995 |
0.56% |
| 2025-12-03 |
博道嘉瑞混合A |
1.6901 |
0.34% |
| 2025-12-02 |
博道嘉瑞混合A |
1.6843 |
-0.93% |
| 2025-12-01 |
博道嘉瑞混合A |
1.7001 |
1.21% |
| 2025-11-28 |
博道嘉瑞混合A |
1.6797 |
0.23% |
| 2025-11-27 |
博道嘉瑞混合A |
1.6758 |
-0.43% |
| 2025-11-26 |
博道嘉瑞混合A |
1.6831 |
1.68% |
| 2025-11-25 |
博道嘉瑞混合A |
1.6553 |
2.43% |
| 2025-11-24 |
博道嘉瑞混合A |
1.6160 |
0.45% |
| 2025-11-21 |
博道嘉瑞混合A |
1.6088 |
-3.44% |
| 2025-11-20 |
博道嘉瑞混合A |
1.6661 |
-0.15% |
| 2025-11-19 |
博道嘉瑞混合A |
1.6686 |
0.43% |
| 2025-11-18 |
博道嘉瑞混合A |
1.6614 |
-1.11% |
| 2025-11-17 |
博道嘉瑞混合A |
1.6800 |
-0.63% |
| 2025-11-14 |
博道嘉瑞混合A |
1.6907 |
-1.70% |
| 2025-11-13 |
博道嘉瑞混合A |
1.7199 |
1.47% |
| 2025-11-12 |
博道嘉瑞混合A |
1.6950 |
-0.35% |
| 2025-11-11 |
博道嘉瑞混合A |
1.7009 |
-1.23% |
| 2025-11-10 |
博道嘉瑞混合A |
1.7220 |
-0.79% |
| 2025-11-07 |
博道嘉瑞混合A |
1.7357 |
-0.79% |
| 2025-11-06 |
博道嘉瑞混合A |
1.7495 |
2.01% |
| 2025-11-05 |
博道嘉瑞混合A |
1.7150 |
0.05% |
| 2025-11-04 |
博道嘉瑞混合A |
1.7141 |
-1.91% |
| 2025-11-03 |
博道嘉瑞混合A |
1.7474 |
0.50% |
| 2025-10-31 |
博道嘉瑞混合A |
1.7387 |
-0.93% |
| 2025-10-30 |
博道嘉瑞混合A |
1.7550 |
-1.98% |
| 2025-10-29 |
博道嘉瑞混合A |
1.7905 |
1.01% |
| 2025-10-28 |
博道嘉瑞混合A |
1.7726 |
-0.84% |
| 2025-10-27 |
博道嘉瑞混合A |
1.7876 |
1.96% |
| 2025-10-24 |
博道嘉瑞混合A |
1.7533 |
3.07% |
| 2025-10-23 |
博道嘉瑞混合A |
1.7011 |
-1.16% |
| 2025-10-22 |
博道嘉瑞混合A |
1.7210 |
-0.28% |
| 2025-10-21 |
博道嘉瑞混合A |
1.7258 |
2.20% |
| 2025-10-20 |
博道嘉瑞混合A |
1.6886 |
1.17% |
| 2025-10-17 |
博道嘉瑞混合A |
1.6691 |
-3.09% |
| 2025-10-16 |
博道嘉瑞混合A |
1.7224 |
0.10% |
| 2025-10-15 |
博道嘉瑞混合A |
1.7207 |
2.39% |
| 2025-10-14 |
博道嘉瑞混合A |
1.6805 |
-3.59% |
| 2025-10-13 |
博道嘉瑞混合A |
1.7431 |
-0.50% |
| 2025-10-10 |
博道嘉瑞混合A |
1.7518 |
-2.79% |
| 2025-10-09 |
博道嘉瑞混合A |
1.8020 |
0.90% |
| 2025-09-30 |
博道嘉瑞混合A |
1.7860 |
0.40% |
| 2025-09-29 |
博道嘉瑞混合A |
1.7789 |
1.76% |
| 2025-09-26 |
博道嘉瑞混合A |
1.7481 |
-2.32% |
| 2025-09-25 |
博道嘉瑞混合A |
1.7897 |
0.54% |
| 2025-09-24 |
博道嘉瑞混合A |
1.7800 |
-0.20% |
| 2025-09-23 |
博道嘉瑞混合A |
1.7835 |
-0.94% |
| 2025-09-22 |
博道嘉瑞混合A |
1.8005 |
1.29% |
| 2025-09-19 |
博道嘉瑞混合A |
1.7776 |
-0.14% |
| 2025-09-18 |
博道嘉瑞混合A |
1.7801 |
0.06% |
| 2025-09-17 |
博道嘉瑞混合A |
1.7791 |
0.36% |
