近一年博道嘉瑞混合C基金净值查询
查询指定日期范围博道嘉瑞混合C008468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博道嘉瑞混合C |
1.3530 |
1.39% |
| 2024-04-30 |
博道嘉瑞混合C |
1.3345 |
-1.11% |
| 2024-04-29 |
博道嘉瑞混合C |
1.3495 |
1.91% |
| 2024-04-26 |
博道嘉瑞混合C |
1.3242 |
1.86% |
| 2024-04-25 |
博道嘉瑞混合C |
1.3000 |
0.27% |
| 2024-04-24 |
博道嘉瑞混合C |
1.2965 |
0.59% |
| 2024-04-23 |
博道嘉瑞混合C |
1.2889 |
-0.85% |
| 2024-04-22 |
博道嘉瑞混合C |
1.2999 |
-1.25% |
| 2024-04-19 |
博道嘉瑞混合C |
1.3163 |
-0.64% |
| 2024-04-18 |
博道嘉瑞混合C |
1.3248 |
0.08% |
| 2024-04-17 |
博道嘉瑞混合C |
1.3238 |
1.36% |
| 2024-04-16 |
博道嘉瑞混合C |
1.3061 |
-1.76% |
| 2024-04-15 |
博道嘉瑞混合C |
1.3295 |
0.63% |
| 2024-04-12 |
博道嘉瑞混合C |
1.3212 |
-0.04% |
| 2024-04-11 |
博道嘉瑞混合C |
1.3217 |
0.36% |
| 2024-04-10 |
博道嘉瑞混合C |
1.3169 |
-0.83% |
| 2024-04-09 |
博道嘉瑞混合C |
1.3279 |
-0.17% |
| 2024-04-08 |
博道嘉瑞混合C |
1.3301 |
-0.57% |
| 2024-04-03 |
博道嘉瑞混合C |
1.3377 |
-0.02% |
| 2024-04-02 |
博道嘉瑞混合C |
1.3380 |
-0.59% |
| 2024-04-01 |
博道嘉瑞混合C |
1.3459 |
1.65% |
| 2024-03-29 |
博道嘉瑞混合C |
1.3241 |
1.00% |
| 2024-03-28 |
博道嘉瑞混合C |
1.3110 |
0.80% |
| 2024-03-27 |
博道嘉瑞混合C |
1.3006 |
-1.85% |
| 2024-03-26 |
博道嘉瑞混合C |
1.3251 |
-0.37% |
| 2024-03-25 |
博道嘉瑞混合C |
1.3300 |
-0.86% |
| 2024-03-22 |
博道嘉瑞混合C |
1.3416 |
-1.00% |
| 2024-03-21 |
博道嘉瑞混合C |
1.3551 |
0.21% |
| 2024-03-20 |
博道嘉瑞混合C |
1.3522 |
0.19% |
| 2024-03-19 |
博道嘉瑞混合C |
1.3496 |
-1.01% |
| 2024-03-18 |
博道嘉瑞混合C |
1.3634 |
2.17% |
| 2024-03-15 |
博道嘉瑞混合C |
1.3344 |
-0.31% |
| 2024-03-14 |
博道嘉瑞混合C |
1.3385 |
-0.19% |
| 2024-03-13 |
博道嘉瑞混合C |
1.3411 |
-0.09% |
| 2024-03-12 |
博道嘉瑞混合C |
1.3423 |
-0.07% |
| 2024-03-11 |
博道嘉瑞混合C |
1.3433 |
2.27% |
| 2024-03-08 |
博道嘉瑞混合C |
1.3135 |
1.34% |
| 2024-03-07 |
博道嘉瑞混合C |
1.2961 |
-1.38% |
| 2024-03-06 |
博道嘉瑞混合C |
1.3142 |
0.47% |
| 2024-03-05 |
博道嘉瑞混合C |
1.3081 |
0.03% |
| 2024-03-04 |
博道嘉瑞混合C |
1.3077 |
0.75% |
| 2024-03-01 |
博道嘉瑞混合C |
1.2980 |
0.96% |
| 2024-02-29 |
博道嘉瑞混合C |
1.2856 |
3.07% |
| 2024-02-28 |
博道嘉瑞混合C |
1.2473 |
-1.94% |
| 2024-02-27 |
博道嘉瑞混合C |
1.2720 |
1.95% |
| 2024-02-26 |
博道嘉瑞混合C |
1.2477 |
-0.17% |
| 2024-02-23 |
博道嘉瑞混合C |
1.2498 |
0.76% |
| 2024-02-22 |
博道嘉瑞混合C |
1.2404 |
1.45% |
| 2024-02-21 |
博道嘉瑞混合C |
1.2227 |
0.73% |
| 2024-02-20 |
博道嘉瑞混合C |
1.2138 |
-0.05% |
| 2024-02-19 |
博道嘉瑞混合C |
1.2144 |
1.67% |
| 2024-02-08 |
博道嘉瑞混合C |
1.1945 |
2.06% |
| 2024-02-07 |
博道嘉瑞混合C |
1.1704 |
1.79% |
| 2024-02-06 |
博道嘉瑞混合C |
1.1498 |
4.04% |
| 2024-02-05 |
博道嘉瑞混合C |
1.1051 |
-1.61% |
| 2024-02-02 |
博道嘉瑞混合C |
1.1232 |
-2.10% |
| 2024-02-01 |
博道嘉瑞混合C |
1.1473 |
0.57% |
| 2024-01-31 |
博道嘉瑞混合C |
1.1408 |
-1.92% |
| 2024-01-30 |
博道嘉瑞混合C |
1.1631 |
-1.37% |
| 2024-01-29 |
博道嘉瑞混合C |
1.1792 |
-2.79% |
| 2024-01-26 |
博道嘉瑞混合C |
1.2131 |
-1.37% |
| 2024-01-25 |
博道嘉瑞混合C |
1.2300 |
2.72% |
| 2024-01-24 |
博道嘉瑞混合C |
1.1974 |
0.43% |
| 2024-01-23 |
博道嘉瑞混合C |
1.1923 |
1.41% |
| 2024-01-22 |
博道嘉瑞混合C |
1.1757 |
-2.82% |
| 2024-01-19 |
博道嘉瑞混合C |
1.2098 |
-1.01% |
| 2024-01-18 |
博道嘉瑞混合C |
1.2221 |
0.86% |
| 2024-01-17 |
博道嘉瑞混合C |
1.2117 |
-2.42% |
| 2024-01-16 |
博道嘉瑞混合C |
1.2417 |
0.49% |
| 2024-01-15 |
博道嘉瑞混合C |
1.2357 |
-0.48% |
| 2024-01-12 |
博道嘉瑞混合C |
1.2416 |
-0.55% |
| 2024-01-11 |
博道嘉瑞混合C |
1.2485 |
1.31% |
| 2024-01-10 |
博道嘉瑞混合C |
1.2323 |
0.12% |
| 2024-01-09 |
博道嘉瑞混合C |
1.2308 |
0.45% |
| 2024-01-08 |
博道嘉瑞混合C |
1.2253 |
-1.52% |
| 2024-01-05 |
博道嘉瑞混合C |
1.2442 |
-1.35% |
| 2024-01-04 |
博道嘉瑞混合C |
1.2612 |
-0.94% |
| 2024-01-03 |
博道嘉瑞混合C |
1.2732 |
-0.61% |
| 2024-01-02 |
博道嘉瑞混合C |
1.2810 |
-1.32% |
| 2023-12-29 |
博道嘉瑞混合C |
1.2982 |
0.43% |
| 2023-12-28 |
博道嘉瑞混合C |
1.2926 |
2.77% |
| 2023-12-27 |
博道嘉瑞混合C |
1.2578 |
0.38% |
| 2023-12-26 |
博道嘉瑞混合C |
1.2531 |
-1.06% |
| 2023-12-25 |
博道嘉瑞混合C |
1.2665 |
0.19% |
| 2023-12-22 |
博道嘉瑞混合C |
1.2641 |
-0.27% |
| 2023-12-21 |
博道嘉瑞混合C |
1.2675 |
1.45% |
| 2023-12-20 |
博道嘉瑞混合C |
1.2494 |
-0.75% |
| 2023-12-19 |
博道嘉瑞混合C |
1.2588 |
0.42% |
| 2023-12-18 |
博道嘉瑞混合C |
1.2535 |
-1.08% |
| 2023-12-15 |
博道嘉瑞混合C |
1.2672 |
-0.06% |
| 2023-12-14 |
博道嘉瑞混合C |
1.2680 |
-0.11% |
| 2023-12-13 |
博道嘉瑞混合C |
1.2694 |
-1.37% |
| 2023-12-12 |
博道嘉瑞混合C |
1.2870 |
0.32% |
| 2023-12-11 |
博道嘉瑞混合C |
1.2829 |
0.64% |
| 2023-12-08 |
博道嘉瑞混合C |
1.2748 |
0.22% |
| 2023-12-07 |
博道嘉瑞混合C |
1.2720 |
-0.83% |
| 2023-12-06 |
博道嘉瑞混合C |
1.2826 |
0.71% |
| 2023-12-05 |
博道嘉瑞混合C |
1.2736 |
-1.50% |
| 2023-12-04 |
博道嘉瑞混合C |
1.2930 |
0.20% |
| 2023-12-01 |
博道嘉瑞混合C |
1.2904 |
0.65% |
| 2023-11-30 |
博道嘉瑞混合C |
1.2821 |
0.39% |
| 2023-11-29 |
博道嘉瑞混合C |
1.2771 |
-0.46% |
| 2023-11-28 |
博道嘉瑞混合C |
1.2830 |
0.04% |
| 2023-11-27 |
博道嘉瑞混合C |
1.2825 |
0.00% |
| 2023-11-24 |
博道嘉瑞混合C |
1.2825 |
-1.21% |
| 2023-11-23 |
博道嘉瑞混合C |
1.2982 |
0.50% |
| 2023-11-22 |
博道嘉瑞混合C |
1.2918 |
-1.00% |
| 2023-11-20 |
博道嘉瑞混合C |
1.3089 |
0.73% |
| 2023-11-17 |
博道嘉瑞混合C |
1.2994 |
0.02% |
| 2023-11-16 |
博道嘉瑞混合C |
1.2991 |
-1.27% |
| 2023-11-15 |
博道嘉瑞混合C |
1.3158 |
0.94% |
| 2023-11-14 |
博道嘉瑞混合C |
1.3035 |
0.27% |
| 2023-11-13 |
博道嘉瑞混合C |
1.3000 |
0.64% |
| 2023-11-10 |
博道嘉瑞混合C |
1.2917 |
-0.96% |
| 2023-11-09 |
博道嘉瑞混合C |
1.3042 |
-0.37% |
| 2023-11-08 |
博道嘉瑞混合C |
1.3090 |
0.34% |
| 2023-11-07 |
博道嘉瑞混合C |
1.3046 |
-0.09% |
| 2023-11-06 |
博道嘉瑞混合C |
1.3058 |
2.28% |
| 2023-11-03 |
博道嘉瑞混合C |
1.2767 |
1.06% |
| 2023-11-02 |
博道嘉瑞混合C |
1.2633 |
-0.99% |
| 2023-11-01 |
博道嘉瑞混合C |
1.2759 |
-0.47% |
| 2023-10-31 |
博道嘉瑞混合C |
1.2819 |
-1.00% |
| 2023-10-30 |
博道嘉瑞混合C |
1.2948 |
1.80% |
| 2023-10-27 |
博道嘉瑞混合C |
1.2719 |
1.83% |
| 2023-10-26 |
博道嘉瑞混合C |
1.2490 |
-0.75% |
| 2023-10-25 |
博道嘉瑞混合C |
1.2584 |
-0.28% |
| 2023-10-24 |
博道嘉瑞混合C |
1.2619 |
0.17% |
| 2023-10-23 |
博道嘉瑞混合C |
1.2597 |
-1.73% |
| 2023-10-20 |
博道嘉瑞混合C |
1.2819 |
-0.88% |
| 2023-10-19 |
博道嘉瑞混合C |
1.2933 |
-1.02% |
| 2023-10-18 |
博道嘉瑞混合C |
1.3066 |
-0.96% |
| 2023-10-17 |
博道嘉瑞混合C |
1.3193 |
0.05% |
| 2023-10-16 |
博道嘉瑞混合C |
1.3187 |
-1.07% |
| 2023-10-13 |
博道嘉瑞混合C |
1.3329 |
-0.63% |
| 2023-10-12 |
博道嘉瑞混合C |
1.3413 |
0.78% |
| 2023-10-11 |
博道嘉瑞混合C |
1.3309 |
0.23% |
| 2023-10-10 |
博道嘉瑞混合C |
1.3278 |
-0.61% |
| 2023-10-09 |
博道嘉瑞混合C |
1.3359 |
-0.15% |
| 2023-09-28 |
博道嘉瑞混合C |
1.3379 |
0.65% |
| 2023-09-27 |
博道嘉瑞混合C |
1.3292 |
-0.88% |
| 2023-09-26 |
博道嘉瑞混合C |
1.3410 |
0.03% |
| 2023-09-25 |
博道嘉瑞混合C |
1.3406 |
-0.30% |
| 2023-09-22 |
博道嘉瑞混合C |
1.3447 |
1.82% |
| 2023-09-21 |
博道嘉瑞混合C |
1.3206 |
-0.61% |
| 2023-09-20 |
博道嘉瑞混合C |
1.3287 |
-0.57% |
| 2023-09-19 |
博道嘉瑞混合C |
1.3363 |
-0.76% |
| 2023-09-18 |
博道嘉瑞混合C |
1.3465 |
0.64% |
| 2023-09-15 |
博道嘉瑞混合C |
1.3379 |
-0.65% |
| 2023-09-14 |
博道嘉瑞混合C |
1.3466 |
-0.11% |
| 2023-09-13 |
博道嘉瑞混合C |
1.3481 |
-0.58% |
| 2023-09-12 |
博道嘉瑞混合C |
1.3560 |
-0.64% |
| 2023-09-11 |
博道嘉瑞混合C |
1.3648 |
0.32% |
| 2023-09-08 |
博道嘉瑞混合C |
1.3605 |
-0.63% |
| 2023-09-07 |
博道嘉瑞混合C |
1.3691 |
-2.06% |
| 2023-09-06 |
博道嘉瑞混合C |
1.3979 |
-0.02% |
| 2023-09-05 |
博道嘉瑞混合C |
1.3982 |
-0.81% |
| 2023-09-04 |
博道嘉瑞混合C |
1.4096 |
0.89% |
| 2023-09-01 |
博道嘉瑞混合C |
1.3972 |
0.20% |
| 2023-08-31 |
博道嘉瑞混合C |
1.3944 |
-0.49% |
| 2023-08-30 |
博道嘉瑞混合C |
1.4013 |
0.37% |
| 2023-08-29 |
博道嘉瑞混合C |
1.3961 |
1.78% |
| 2023-08-28 |
博道嘉瑞混合C |
1.3717 |
0.51% |
| 2023-08-25 |
博道嘉瑞混合C |
1.3648 |
-1.37% |
| 2023-08-24 |
博道嘉瑞混合C |
1.3837 |
0.60% |
| 2023-08-23 |
博道嘉瑞混合C |
1.3755 |
-2.04% |
| 2023-08-22 |
博道嘉瑞混合C |
1.4041 |
1.07% |
| 2023-08-21 |
博道嘉瑞混合C |
1.3892 |
-1.10% |
| 2023-08-18 |
博道嘉瑞混合C |
1.4046 |
-1.15% |
| 2023-08-17 |
博道嘉瑞混合C |
1.4209 |
0.71% |
| 2023-08-16 |
博道嘉瑞混合C |
1.4109 |
-1.12% |
| 2023-08-15 |
博道嘉瑞混合C |
1.4269 |
-1.11% |
| 2023-08-14 |
博道嘉瑞混合C |
1.4429 |
0.22% |
| 2023-08-11 |
博道嘉瑞混合C |
1.4397 |
-1.42% |
| 2023-08-10 |
博道嘉瑞混合C |
1.4604 |
0.77% |
| 2023-08-09 |
博道嘉瑞混合C |
1.4492 |
-0.54% |
| 2023-08-08 |
博道嘉瑞混合C |
1.4570 |
-0.46% |
| 2023-08-07 |
博道嘉瑞混合C |
1.4637 |
-0.64% |
| 2023-08-04 |
博道嘉瑞混合C |
1.4732 |
0.91% |
| 2023-08-03 |
博道嘉瑞混合C |
1.4599 |
0.39% |
| 2023-08-02 |
博道嘉瑞混合C |
1.4542 |
-0.36% |
| 2023-08-01 |
博道嘉瑞混合C |
1.4594 |
-0.40% |
| 2023-07-31 |
博道嘉瑞混合C |
1.4653 |
0.97% |
| 2023-07-28 |
博道嘉瑞混合C |
1.4512 |
0.58% |
| 2023-07-27 |
博道嘉瑞混合C |
1.4428 |
-0.31% |
| 2023-07-26 |
博道嘉瑞混合C |
1.4473 |
0.06% |
| 2023-07-25 |
博道嘉瑞混合C |
1.4464 |
0.96% |
| 2023-07-24 |
博道嘉瑞混合C |
1.4327 |
0.08% |
| 2023-07-21 |
博道嘉瑞混合C |
1.4316 |
-0.39% |
| 2023-07-20 |
博道嘉瑞混合C |
1.4372 |
-1.00% |
| 2023-07-19 |
博道嘉瑞混合C |
1.4517 |
-0.54% |
| 2023-07-18 |
博道嘉瑞混合C |
1.4596 |
-0.21% |
| 2023-07-17 |
博道嘉瑞混合C |
1.4626 |
-0.20% |
| 2023-07-14 |
博道嘉瑞混合C |
1.4655 |
0.08% |
| 2023-07-13 |
博道嘉瑞混合C |
1.4643 |
1.36% |
| 2023-07-12 |
博道嘉瑞混合C |
1.4447 |
-0.43% |
| 2023-07-11 |
博道嘉瑞混合C |
1.4509 |
0.20% |
| 2023-07-10 |
博道嘉瑞混合C |
1.4480 |
1.07% |
| 2023-07-07 |
博道嘉瑞混合C |
1.4326 |
-0.93% |
| 2023-07-06 |
博道嘉瑞混合C |
1.4460 |
-0.80% |
| 2023-07-05 |
博道嘉瑞混合C |
1.4576 |
-0.76% |
| 2023-07-04 |
博道嘉瑞混合C |
1.4688 |
-0.10% |
| 2023-07-03 |
博道嘉瑞混合C |
1.4702 |
1.08% |
| 2023-06-30 |
博道嘉瑞混合C |
1.4545 |
0.96% |
| 2023-06-29 |
博道嘉瑞混合C |
1.4407 |
0.01% |
| 2023-06-28 |
博道嘉瑞混合C |
1.4406 |
-0.39% |
| 2023-06-27 |
博道嘉瑞混合C |
1.4462 |
0.65% |
| 2023-06-26 |
博道嘉瑞混合C |
1.4369 |
-0.68% |
| 2023-06-21 |
博道嘉瑞混合C |
1.4468 |
-2.26% |
| 2023-06-20 |
博道嘉瑞混合C |
1.4802 |
0.31% |
| 2023-06-19 |
博道嘉瑞混合C |
1.4756 |
-0.47% |
| 2023-06-16 |
博道嘉瑞混合C |
1.4826 |
1.36% |
| 2023-06-15 |
博道嘉瑞混合C |
1.4627 |
1.89% |
| 2023-06-14 |
博道嘉瑞混合C |
1.4355 |
-0.08% |
| 2023-06-13 |
博道嘉瑞混合C |
1.4367 |
0.62% |
| 2023-06-12 |
博道嘉瑞混合C |
1.4278 |
0.37% |
| 2023-06-09 |
博道嘉瑞混合C |
1.4226 |
0.93% |
| 2023-06-08 |
博道嘉瑞混合C |
1.4095 |
-0.05% |
| 2023-06-07 |
博道嘉瑞混合C |
1.4102 |
-1.29% |
| 2023-06-06 |
博道嘉瑞混合C |
1.4287 |
-1.11% |
| 2023-06-05 |
博道嘉瑞混合C |
1.4447 |
-1.47% |
| 2023-06-02 |
博道嘉瑞混合C |
1.4662 |
1.08% |
| 2023-06-01 |
博道嘉瑞混合C |
1.4506 |
0.26% |
| 2023-05-31 |
博道嘉瑞混合C |
1.4469 |
-0.30% |
| 2023-05-30 |
博道嘉瑞混合C |
1.4512 |
0.34% |
| 2023-05-29 |
博道嘉瑞混合C |
1.4463 |
-0.73% |
| 2023-05-26 |
博道嘉瑞混合C |
1.4569 |
-1.03% |
| 2023-05-25 |
博道嘉瑞混合C |
1.4721 |
0.10% |
| 2023-05-24 |
博道嘉瑞混合C |
1.4706 |
0.07% |
| 2023-05-23 |
博道嘉瑞混合C |
1.4695 |
-0.86% |
| 2023-05-22 |
博道嘉瑞混合C |
1.4823 |
0.17% |
| 2023-05-19 |
博道嘉瑞混合C |
1.4798 |
-0.22% |
| 2023-05-18 |
博道嘉瑞混合C |
1.4831 |
-0.62% |
| 2023-05-17 |
博道嘉瑞混合C |
1.4923 |
0.04% |
| 2023-05-16 |
博道嘉瑞混合C |
1.4917 |
-0.29% |
| 2023-05-15 |
博道嘉瑞混合C |
1.4960 |
2.15% |
| 2023-05-12 |
博道嘉瑞混合C |
1.4645 |
-1.27% |
| 2023-05-11 |
博道嘉瑞混合C |
1.4833 |
0.21% |
| 2023-05-10 |
博道嘉瑞混合C |
1.4802 |
0.56% |
| 2023-05-09 |
博道嘉瑞混合C |
1.4719 |
-1.42% |
| 2023-05-08 |
博道嘉瑞混合C |
1.4931 |
1.12% |
