今年以来博道嘉瑞混合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 |
| 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% |
| 2025-09-16 |
博道嘉瑞混合A |
1.7728 |
0.84% |
| 2025-09-15 |
博道嘉瑞混合A |
1.7580 |
-0.24% |
| 2025-09-12 |
博道嘉瑞混合A |
1.7622 |
1.10% |
| 2025-09-11 |
博道嘉瑞混合A |
1.7430 |
2.87% |
| 2025-09-10 |
博道嘉瑞混合A |
1.6943 |
0.99% |
| 2025-09-09 |
博道嘉瑞混合A |
1.6777 |
-0.87% |
| 2025-09-08 |
博道嘉瑞混合A |
1.6924 |
-0.66% |
| 2025-09-05 |
博道嘉瑞混合A |
1.7037 |
4.38% |
| 2025-09-04 |
博道嘉瑞混合A |
1.6322 |
-3.51% |
| 2025-09-03 |
博道嘉瑞混合A |
1.6915 |
0.56% |
| 2025-09-02 |
博道嘉瑞混合A |
1.6820 |
-2.45% |
| 2025-09-01 |
博道嘉瑞混合A |
1.7243 |
2.98% |
| 2025-08-29 |
博道嘉瑞混合A |
1.6744 |
2.14% |
| 2025-08-28 |
博道嘉瑞混合A |
1.6393 |
2.10% |
| 2025-08-27 |
博道嘉瑞混合A |
1.6056 |
-1.32% |
| 2025-08-26 |
博道嘉瑞混合A |
1.6270 |
-0.68% |
| 2025-08-25 |
博道嘉瑞混合A |
1.6381 |
2.31% |
| 2025-08-22 |
博道嘉瑞混合A |
1.6011 |
1.46% |
| 2025-08-21 |
博道嘉瑞混合A |
1.5780 |
-0.39% |
| 2025-08-20 |
博道嘉瑞混合A |
1.5841 |
0.29% |
| 2025-08-19 |
博道嘉瑞混合A |
1.5795 |
-0.27% |
| 2025-08-18 |
博道嘉瑞混合A |
1.5838 |
0.83% |
| 2025-08-15 |
博道嘉瑞混合A |
1.5707 |
0.48% |
| 2025-08-14 |
博道嘉瑞混合A |
1.5632 |
-0.75% |
| 2025-08-13 |
博道嘉瑞混合A |
1.5750 |
2.00% |
| 2025-08-12 |
博道嘉瑞混合A |
1.5441 |
-0.08% |
| 2025-08-11 |
博道嘉瑞混合A |
1.5454 |
0.24% |
| 2025-08-08 |
博道嘉瑞混合A |
1.5417 |
-0.05% |
| 2025-08-07 |
博道嘉瑞混合A |
1.5424 |
-0.64% |
| 2025-08-06 |
博道嘉瑞混合A |
1.5524 |
1.08% |
| 2025-08-05 |
博道嘉瑞混合A |
1.5358 |
0.66% |
| 2025-08-04 |
博道嘉瑞混合A |
1.5258 |
0.56% |
| 2025-08-01 |
博道嘉瑞混合A |
1.5173 |
-0.95% |
| 2025-07-31 |
博道嘉瑞混合A |
1.5319 |
-0.47% |
| 2025-07-30 |
博道嘉瑞混合A |
1.5392 |
-1.04% |
| 2025-07-29 |
博道嘉瑞混合A |
1.5553 |
1.20% |
| 2025-07-28 |
博道嘉瑞混合A |
1.5369 |
0.42% |
| 2025-07-25 |
博道嘉瑞混合A |
1.5304 |
-0.14% |
| 2025-07-24 |
博道嘉瑞混合A |
1.5325 |
0.41% |
| 2025-07-23 |
博道嘉瑞混合A |
1.5263 |
0.26% |
| 2025-07-22 |
博道嘉瑞混合A |
1.5223 |
0.47% |
| 2025-07-21 |
博道嘉瑞混合A |
1.5152 |
-0.19% |
| 2025-07-18 |
博道嘉瑞混合A |
1.5181 |
0.69% |
| 2025-07-17 |
博道嘉瑞混合A |
1.5077 |
1.80% |
| 2025-07-16 |
博道嘉瑞混合A |
1.4811 |
-0.77% |
| 2025-07-15 |
博道嘉瑞混合A |
1.4926 |
2.56% |
| 2025-07-14 |
博道嘉瑞混合A |
1.4554 |
0.39% |
| 2025-07-11 |
博道嘉瑞混合A |
1.4498 |
0.43% |
| 2025-07-10 |
博道嘉瑞混合A |
1.4436 |
0.18% |
| 2025-07-09 |
博道嘉瑞混合A |
1.4410 |
-0.28% |
| 2025-07-08 |
博道嘉瑞混合A |
1.4450 |
1.95% |
| 2025-07-07 |
博道嘉瑞混合A |
1.4173 |
-1.04% |
| 2025-07-04 |
博道嘉瑞混合A |
1.4322 |
-0.01% |
| 2025-07-03 |
博道嘉瑞混合A |
1.4323 |
0.97% |
| 2025-07-02 |
博道嘉瑞混合A |
1.4186 |
-0.85% |
| 2025-07-01 |
博道嘉瑞混合A |
1.4308 |
0.50% |
| 2025-06-30 |
博道嘉瑞混合A |
1.4237 |
0.72% |
| 2025-06-27 |
博道嘉瑞混合A |
1.4135 |
0.36% |
| 2025-06-26 |
博道嘉瑞混合A |
1.4084 |
-0.54% |
| 2025-06-25 |
博道嘉瑞混合A |
1.4160 |
0.85% |
| 2025-06-24 |
博道嘉瑞混合A |
1.4040 |
1.00% |
| 2025-06-23 |
博道嘉瑞混合A |
1.3901 |
0.46% |
| 2025-06-20 |
博道嘉瑞混合A |
1.3837 |
-0.08% |
| 2025-06-19 |
博道嘉瑞混合A |
1.3848 |
-1.11% |
| 2025-06-18 |
博道嘉瑞混合A |
1.4003 |
0.89% |
| 2025-06-17 |
博道嘉瑞混合A |
1.3880 |
-1.14% |
| 2025-06-16 |
博道嘉瑞混合A |
1.4040 |
0.44% |
| 2025-06-13 |
博道嘉瑞混合A |
1.3979 |
-1.08% |
| 2025-06-12 |
博道嘉瑞混合A |
1.4131 |
1.49% |
| 2025-06-11 |
博道嘉瑞混合A |
1.3923 |
0.23% |
| 2025-06-10 |
博道嘉瑞混合A |
1.3891 |
-0.14% |
| 2025-06-09 |
博道嘉瑞混合A |
1.3911 |
2.77% |
| 2025-06-06 |
博道嘉瑞混合A |
1.3536 |
0.39% |
| 2025-06-05 |
博道嘉瑞混合A |
1.3484 |
1.17% |
| 2025-06-04 |
博道嘉瑞混合A |
1.3328 |
1.32% |
| 2025-06-03 |
博道嘉瑞混合A |
1.3154 |
0.37% |
| 2025-05-30 |
博道嘉瑞混合A |
1.3105 |
-0.84% |
| 2025-05-29 |
博道嘉瑞混合A |
1.3216 |
1.16% |
| 2025-05-28 |
博道嘉瑞混合A |
1.3065 |
0.49% |
| 2025-05-27 |
博道嘉瑞混合A |
1.3001 |
-0.66% |
| 2025-05-26 |
博道嘉瑞混合A |
1.3087 |
-0.65% |
| 2025-05-23 |
博道嘉瑞混合A |
1.3173 |
-0.27% |
| 2025-05-22 |
博道嘉瑞混合A |
1.3209 |
-0.38% |
| 2025-05-21 |
博道嘉瑞混合A |
1.3260 |
1.31% |
| 2025-05-20 |
博道嘉瑞混合A |
1.3089 |
0.93% |
| 2025-05-19 |
博道嘉瑞混合A |
1.2968 |
-0.17% |
| 2025-05-16 |
博道嘉瑞混合A |
1.2990 |
0.34% |
| 2025-05-15 |
博道嘉瑞混合A |
1.2946 |
-1.74% |
| 2025-05-14 |
博道嘉瑞混合A |
1.3175 |
0.47% |
| 2025-05-13 |
博道嘉瑞混合A |
1.3114 |
-1.06% |
| 2025-05-12 |
博道嘉瑞混合A |
1.3254 |
1.67% |
| 2025-05-09 |
博道嘉瑞混合A |
1.3036 |
-0.99% |
| 2025-05-08 |
博道嘉瑞混合A |
1.3167 |
1.04% |
| 2025-05-07 |
博道嘉瑞混合A |
1.3031 |
-0.22% |
| 2025-05-06 |
博道嘉瑞混合A |
1.3060 |
2.15% |
| 2025-04-30 |
博道嘉瑞混合A |
1.2785 |
1.03% |
| 2025-04-29 |
博道嘉瑞混合A |
1.2655 |
0.29% |
| 2025-04-28 |
博道嘉瑞混合A |
1.2619 |
-0.33% |
| 2025-04-25 |
博道嘉瑞混合A |
1.2661 |
0.29% |
| 2025-04-24 |
博道嘉瑞混合A |
1.2625 |
-1.00% |
| 2025-04-23 |
博道嘉瑞混合A |
1.2752 |
1.01% |
| 2025-04-22 |
博道嘉瑞混合A |
1.2624 |
-0.05% |
| 2025-04-21 |
博道嘉瑞混合A |
1.2630 |
1.22% |
| 2025-04-18 |
博道嘉瑞混合A |
1.2478 |
0.11% |
| 2025-04-17 |
博道嘉瑞混合A |
1.2464 |
-0.16% |
| 2025-04-16 |
博道嘉瑞混合A |
1.2484 |
-0.98% |
| 2025-04-15 |
博道嘉瑞混合A |
1.2608 |
-0.74% |
| 2025-04-14 |
博道嘉瑞混合A |
1.2702 |
1.98% |
| 2025-04-11 |
博道嘉瑞混合A |
1.2455 |
0.80% |
| 2025-04-10 |
博道嘉瑞混合A |
1.2356 |
2.45% |
| 2025-04-09 |
博道嘉瑞混合A |
1.2061 |
1.61% |
| 2025-04-08 |
博道嘉瑞混合A |
1.1870 |
1.09% |
| 2025-04-07 |
博道嘉瑞混合A |
1.1742 |
-11.67% |
| 2025-04-03 |
博道嘉瑞混合A |
1.3293 |
-1.91% |
| 2025-04-02 |
博道嘉瑞混合A |
1.3552 |
-0.01% |
| 2025-04-01 |
博道嘉瑞混合A |
1.3554 |
0.48% |
| 2025-03-31 |
博道嘉瑞混合A |
1.3489 |
-0.92% |
| 2025-03-28 |
博道嘉瑞混合A |
1.3614 |
-0.53% |
| 2025-03-27 |
博道嘉瑞混合A |
1.3686 |
-0.12% |
| 2025-03-26 |
博道嘉瑞混合A |
1.3702 |
0.13% |
| 2025-03-25 |
博道嘉瑞混合A |
1.3684 |
-0.39% |
| 2025-03-24 |
博道嘉瑞混合A |
1.3737 |
0.27% |
| 2025-03-21 |
博道嘉瑞混合A |
1.3700 |
-2.03% |
| 2025-03-20 |
博道嘉瑞混合A |
1.3984 |
-0.78% |
| 2025-03-19 |
博道嘉瑞混合A |
1.4094 |
-1.15% |
| 2025-03-18 |
博道嘉瑞混合A |
1.4258 |
1.60% |
| 2025-03-17 |
博道嘉瑞混合A |
1.4033 |
0.05% |
| 2025-03-14 |
博道嘉瑞混合A |
1.4026 |
1.56% |
| 2025-03-13 |
博道嘉瑞混合A |
1.3810 |
-0.93% |
| 2025-03-12 |
博道嘉瑞混合A |
1.3939 |
-0.14% |
| 2025-03-11 |
博道嘉瑞混合A |
1.3959 |
0.37% |
| 2025-03-10 |
博道嘉瑞混合A |
1.3908 |
0.03% |
| 2025-03-07 |
博道嘉瑞混合A |
1.3904 |
-0.52% |
| 2025-03-06 |
博道嘉瑞混合A |
1.3977 |
2.16% |
| 2025-03-05 |
博道嘉瑞混合A |
1.3681 |
1.21% |
| 2025-03-04 |
博道嘉瑞混合A |
1.3517 |
0.29% |
| 2025-03-03 |
博道嘉瑞混合A |
1.3478 |
-0.18% |
| 2025-02-28 |
博道嘉瑞混合A |
1.3502 |
-3.86% |
| 2025-02-27 |
博道嘉瑞混合A |
1.4044 |
-1.67% |
| 2025-02-26 |
博道嘉瑞混合A |
1.4282 |
1.41% |
| 2025-02-25 |
博道嘉瑞混合A |
1.4084 |
-1.57% |
| 2025-02-24 |
博道嘉瑞混合A |
1.4309 |
-0.87% |
| 2025-02-21 |
博道嘉瑞混合A |
1.4435 |
2.64% |
| 2025-02-20 |
博道嘉瑞混合A |
1.4064 |
-0.60% |
| 2025-02-19 |
博道嘉瑞混合A |
1.4149 |
1.06% |
| 2025-02-18 |
博道嘉瑞混合A |
1.4000 |
-1.03% |
| 2025-02-17 |
博道嘉瑞混合A |
1.4146 |
1.14% |
| 2025-02-14 |
博道嘉瑞混合A |
1.3987 |
1.14% |
| 2025-02-13 |
博道嘉瑞混合A |
1.3829 |
-1.57% |
| 2025-02-12 |
博道嘉瑞混合A |
1.4049 |
0.52% |
| 2025-02-11 |
博道嘉瑞混合A |
1.3976 |
-0.34% |
| 2025-02-10 |
博道嘉瑞混合A |
1.4024 |
0.85% |
| 2025-02-07 |
博道嘉瑞混合A |
1.3906 |
2.26% |
| 2025-02-06 |
博道嘉瑞混合A |
1.3599 |
1.62% |
| 2025-02-05 |
博道嘉瑞混合A |
1.3382 |
-2.50% |
| 2025-01-27 |
博道嘉瑞混合A |
1.3725 |
-2.91% |
| 2025-01-24 |
博道嘉瑞混合A |
1.4136 |
0.90% |
| 2025-01-23 |
博道嘉瑞混合A |
1.4010 |
-0.88% |
| 2025-01-22 |
博道嘉瑞混合A |
1.4135 |
1.90% |
| 2025-01-21 |
博道嘉瑞混合A |
1.3871 |
0.07% |
| 2025-01-20 |
博道嘉瑞混合A |
1.3861 |
1.11% |
| 2025-01-17 |
博道嘉瑞混合A |
1.3709 |
0.76% |
| 2025-01-16 |
博道嘉瑞混合A |
1.3606 |
2.81% |
| 2025-01-15 |
博道嘉瑞混合A |
1.3234 |
-1.57% |
| 2025-01-14 |
博道嘉瑞混合A |
1.3445 |
2.48% |
| 2025-01-13 |
博道嘉瑞混合A |
1.3120 |
-0.59% |
| 2025-01-10 |
博道嘉瑞混合A |
1.3198 |
-1.92% |
| 2025-01-09 |
博道嘉瑞混合A |
1.3457 |
-0.18% |
| 2025-01-08 |
博道嘉瑞混合A |
1.3481 |
-0.15% |
| 2025-01-07 |
博道嘉瑞混合A |
1.3501 |
1.66% |
| 2025-01-06 |
博道嘉瑞混合A |
1.3280 |
0.39% |
| 2025-01-03 |
博道嘉瑞混合A |
1.3229 |
-1.02% |
| 2025-01-02 |
博道嘉瑞混合A |
1.3365 |
-1.73% |
