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 |
| 2026-09-16 |
博道嘉瑞混合C |
2.1617 |
1.61% |
| 2026-09-15 |
博道嘉瑞混合C |
2.1275 |
-0.04% |
| 2026-09-14 |
博道嘉瑞混合C |
2.1284 |
-0.38% |
| 2026-09-11 |
博道嘉瑞混合C |
2.1366 |
-1.18% |
| 2026-09-10 |
博道嘉瑞混合C |
2.1621 |
-0.86% |
| 2026-09-09 |
博道嘉瑞混合C |
2.1809 |
0.19% |
| 2026-09-08 |
博道嘉瑞混合C |
2.1768 |
-0.11% |
| 2026-09-07 |
博道嘉瑞混合C |
2.1791 |
0.52% |
| 2026-09-04 |
博道嘉瑞混合C |
2.1678 |
-0.89% |
| 2026-09-03 |
博道嘉瑞混合C |
2.1873 |
0.48% |
| 2026-09-02 |
博道嘉瑞混合C |
2.1768 |
-1.41% |
| 2026-09-01 |
博道嘉瑞混合C |
2.2079 |
-1.10% |
| 2026-08-31 |
博道嘉瑞混合C |
2.2325 |
-0.18% |
| 2026-08-28 |
博道嘉瑞混合C |
2.2366 |
-0.54% |
| 2026-08-27 |
博道嘉瑞混合C |
2.2487 |
1.34% |
| 2026-08-26 |
博道嘉瑞混合C |
2.2190 |
0.76% |
| 2026-08-25 |
博道嘉瑞混合C |
2.2022 |
-0.48% |
| 2026-08-24 |
博道嘉瑞混合C |
2.2129 |
-1.54% |
| 2026-08-21 |
博道嘉瑞混合C |
2.2475 |
0.88% |
| 2026-08-20 |
博道嘉瑞混合C |
2.2280 |
0.36% |
| 2026-08-19 |
博道嘉瑞混合C |
2.2201 |
-3.60% |
| 2026-08-18 |
博道嘉瑞混合C |
2.3031 |
-0.59% |
| 2026-08-17 |
博道嘉瑞混合C |
2.3168 |
3.12% |
| 2026-08-14 |
博道嘉瑞混合C |
2.2467 |
0.59% |
| 2026-08-13 |
博道嘉瑞混合C |
2.2336 |
-1.12% |
| 2026-08-12 |
博道嘉瑞混合C |
2.2588 |
0.94% |
| 2026-08-11 |
博道嘉瑞混合C |
2.2377 |
-1.80% |
| 2026-08-10 |
博道嘉瑞混合C |
2.2780 |
0.31% |
| 2026-08-07 |
博道嘉瑞混合C |
2.2710 |
2.45% |
| 2026-08-06 |
博道嘉瑞混合C |
2.2166 |
0.08% |
| 2026-08-05 |
博道嘉瑞混合C |
2.2148 |
2.13% |
| 2026-08-04 |
博道嘉瑞混合C |
2.1686 |
1.76% |
| 2026-08-03 |
博道嘉瑞混合C |
2.1310 |
-0.33% |
| 2026-07-31 |
博道嘉瑞混合C |
2.1381 |
2.80% |
| 2026-07-30 |
博道嘉瑞混合C |
2.0799 |
-2.61% |
| 2026-07-29 |
博道嘉瑞混合C |
2.1357 |
0.43% |
| 2026-07-28 |
博道嘉瑞混合C |
2.1266 |
-4.06% |
| 2026-07-27 |
博道嘉瑞混合C |
2.2167 |
2.90% |
| 2026-07-24 |
博道嘉瑞混合C |
2.1542 |
-1.73% |
| 2026-07-23 |
博道嘉瑞混合C |
2.1921 |
0.90% |
| 2026-07-22 |
博道嘉瑞混合C |
2.1726 |
-0.94% |
| 2026-07-21 |
博道嘉瑞混合C |
2.1932 |
3.81% |
| 2026-07-20 |
博道嘉瑞混合C |
2.1128 |
-1.00% |
| 2026-07-17 |
博道嘉瑞混合C |
2.1341 |
-5.24% |
| 2026-07-16 |
博道嘉瑞混合C |
2.2520 |
-1.56% |
| 2026-07-15 |
博道嘉瑞混合C |
2.2878 |
-1.64% |
| 2026-07-14 |
博道嘉瑞混合C |
2.3260 |
2.79% |
| 2026-07-13 |
博道嘉瑞混合C |
2.2629 |
-4.16% |
| 2026-07-10 |
博道嘉瑞混合C |
2.3611 |
-2.47% |
| 2026-07-09 |
博道嘉瑞混合C |
2.4210 |
3.16% |
| 2026-07-08 |
博道嘉瑞混合C |
2.3468 |
-1.34% |
| 2026-07-07 |
博道嘉瑞混合C |
2.3787 |
-0.65% |
| 2026-07-06 |
博道嘉瑞混合C |
2.3942 |
-0.20% |
| 2026-07-03 |
博道嘉瑞混合C |
2.3991 |
1.58% |
| 2026-07-02 |
博道嘉瑞混合C |
2.3619 |
-3.25% |
| 2026-07-01 |
博道嘉瑞混合C |
2.4413 |
-1.90% |
| 2026-06-30 |
博道嘉瑞混合C |
2.4886 |
2.09% |
| 2026-06-29 |
博道嘉瑞混合C |
2.4376 |
0.15% |
| 2026-06-26 |
博道嘉瑞混合C |
2.4339 |
-3.59% |
| 2026-06-25 |
博道嘉瑞混合C |
2.5246 |
1.72% |
| 2026-06-24 |
博道嘉瑞混合C |
2.4820 |
2.72% |
| 2026-06-23 |
博道嘉瑞混合C |
2.4163 |
-2.91% |
| 2026-06-22 |
博道嘉瑞混合C |
2.4886 |
1.20% |
| 2026-06-18 |
博道嘉瑞混合C |
2.4591 |
1.25% |
| 2026-06-17 |
博道嘉瑞混合C |
2.4287 |
1.56% |
| 2026-06-16 |
博道嘉瑞混合C |
2.3914 |
1.11% |
| 2026-06-15 |
博道嘉瑞混合C |
2.3652 |
4.23% |
| 2026-06-12 |
博道嘉瑞混合C |
2.2692 |
-0.69% |
| 2026-06-11 |
博道嘉瑞混合C |
2.2850 |
0.44% |
| 2026-06-10 |
博道嘉瑞混合C |
2.2751 |
-1.81% |
| 2026-06-09 |
博道嘉瑞混合C |
2.3170 |
2.30% |
| 2026-06-08 |
博道嘉瑞混合C |
2.2649 |
-1.73% |
| 2026-06-05 |
博道嘉瑞混合C |
2.3048 |
-3.07% |
| 2026-06-04 |
博道嘉瑞混合C |
2.3779 |
1.13% |
| 2026-06-03 |
博道嘉瑞混合C |
2.3513 |
2.05% |
| 2026-06-02 |
博道嘉瑞混合C |
2.3040 |
3.16% |
| 2026-06-01 |
博道嘉瑞混合C |
2.2334 |
-2.97% |
| 2026-05-29 |
博道嘉瑞混合C |
2.3018 |
-2.45% |
| 2026-05-28 |
博道嘉瑞混合C |
2.3595 |
2.66% |
| 2026-05-27 |
博道嘉瑞混合C |
2.2984 |
-1.03% |
| 2026-05-26 |
博道嘉瑞混合C |
2.3223 |
0.80% |
| 2026-05-25 |
博道嘉瑞混合C |
2.3038 |
3.22% |
| 2026-05-22 |
博道嘉瑞混合C |
2.2320 |
4.07% |
| 2026-05-21 |
博道嘉瑞混合C |
2.1447 |
-2.50% |
| 2026-05-20 |
博道嘉瑞混合C |
2.1996 |
0.90% |
| 2026-05-19 |
博道嘉瑞混合C |
2.1799 |
0.72% |
| 2026-05-18 |
博道嘉瑞混合C |
2.1644 |
0.05% |
| 2026-05-15 |
博道嘉瑞混合C |
2.1633 |
-0.82% |
| 2026-05-14 |
博道嘉瑞混合C |
2.1811 |
-1.87% |
| 2026-05-13 |
博道嘉瑞混合C |
2.2227 |
2.29% |
| 2026-05-12 |
博道嘉瑞混合C |
2.1729 |
0.35% |
| 2026-05-11 |
博道嘉瑞混合C |
2.1654 |
1.44% |
| 2026-05-08 |
博道嘉瑞混合C |
2.1347 |
-0.29% |
| 2026-04-30 |
博道嘉瑞混合C |
2.0466 |
1.12% |
| 2026-04-29 |
博道嘉瑞混合C |
2.0240 |
1.86% |
| 2026-04-28 |
博道嘉瑞混合C |
1.9870 |
-1.75% |
| 2026-04-27 |
博道嘉瑞混合C |
2.0223 |
-0.10% |
| 2026-04-24 |
博道嘉瑞混合C |
2.0243 |
-1.42% |
| 2026-04-23 |
博道嘉瑞混合C |
2.0534 |
-1.21% |
| 2026-04-22 |
博道嘉瑞混合C |
2.0786 |
1.43% |
| 2026-04-21 |
博道嘉瑞混合C |
2.0492 |
0.17% |
| 2026-04-20 |
博道嘉瑞混合C |
2.0457 |
0.51% |
| 2026-04-17 |
博道嘉瑞混合C |
2.0354 |
0.92% |
| 2026-04-16 |
博道嘉瑞混合C |
2.0169 |
1.97% |
| 2026-04-15 |
博道嘉瑞混合C |
1.9779 |
-0.87% |
| 2026-04-14 |
博道嘉瑞混合C |
1.9952 |
1.74% |
| 2026-04-13 |
博道嘉瑞混合C |
1.9611 |
-0.35% |
| 2026-04-10 |
博道嘉瑞混合C |
1.9680 |
1.88% |
| 2026-04-09 |
博道嘉瑞混合C |
1.9316 |
-0.22% |
| 2026-04-08 |
博道嘉瑞混合C |
1.9359 |
4.46% |
| 2026-04-07 |
博道嘉瑞混合C |
1.8532 |
0.43% |
| 2026-04-03 |
博道嘉瑞混合C |
1.8453 |
0.48% |
| 2026-04-02 |
博道嘉瑞混合C |
1.8364 |
-1.72% |
| 2026-04-01 |
博道嘉瑞混合C |
1.8686 |
3.33% |
| 2026-03-31 |
博道嘉瑞混合C |
1.8083 |
-1.67% |
| 2026-03-30 |
博道嘉瑞混合C |
1.8391 |
-1.02% |
| 2026-03-27 |
博道嘉瑞混合C |
1.8580 |
0.26% |
| 2026-03-26 |
博道嘉瑞混合C |
1.8532 |
-1.75% |
| 2026-03-25 |
博道嘉瑞混合C |
1.8862 |
2.22% |
| 2026-03-24 |
博道嘉瑞混合C |
1.8453 |
2.48% |
| 2026-03-23 |
博道嘉瑞混合C |
1.8006 |
-2.99% |
| 2026-03-20 |
博道嘉瑞混合C |
1.8561 |
0.73% |
| 2026-03-19 |
博道嘉瑞混合C |
1.8426 |
-2.79% |
| 2026-03-18 |
博道嘉瑞混合C |
1.8954 |
2.37% |
| 2026-03-17 |
博道嘉瑞混合C |
1.8515 |
-1.49% |
| 2026-03-16 |
博道嘉瑞混合C |
1.8795 |
-0.34% |
| 2026-03-13 |
博道嘉瑞混合C |
1.8860 |
-0.53% |
| 2026-03-12 |
博道嘉瑞混合C |
1.8961 |
-1.42% |
| 2026-03-11 |
博道嘉瑞混合C |
1.9235 |
-0.02% |
| 2026-03-10 |
博道嘉瑞混合C |
1.9239 |
2.99% |
| 2026-03-09 |
博道嘉瑞混合C |
1.8680 |
-1.82% |
| 2026-03-06 |
博道嘉瑞混合C |
1.9027 |
-0.48% |
| 2026-03-05 |
博道嘉瑞混合C |
1.9119 |
0.59% |
| 2026-03-04 |
博道嘉瑞混合C |
1.9007 |
-0.84% |
| 2026-03-03 |
博道嘉瑞混合C |
1.9168 |
-3.75% |
| 2026-03-02 |
博道嘉瑞混合C |
1.9915 |
0.16% |
| 2026-02-27 |
博道嘉瑞混合C |
1.9884 |
-0.27% |
| 2026-02-26 |
博道嘉瑞混合C |
1.9937 |
1.19% |
| 2026-02-25 |
博道嘉瑞混合C |
1.9702 |
1.14% |
| 2026-02-24 |
博道嘉瑞混合C |
1.9479 |
3.19% |
| 2026-02-13 |
博道嘉瑞混合C |
1.8877 |
-1.87% |
| 2026-02-12 |
博道嘉瑞混合C |
1.9236 |
2.40% |
| 2026-02-11 |
博道嘉瑞混合C |
1.8785 |
-0.46% |
| 2026-02-10 |
博道嘉瑞混合C |
1.8871 |
0.38% |
| 2026-02-09 |
博道嘉瑞混合C |
1.8799 |
4.38% |
| 2026-02-06 |
博道嘉瑞混合C |
1.8010 |
-0.01% |
| 2026-02-05 |
博道嘉瑞混合C |
1.8012 |
-2.33% |
| 2026-02-04 |
博道嘉瑞混合C |
1.8442 |
-1.38% |
| 2026-02-03 |
博道嘉瑞混合C |
1.8700 |
2.81% |
| 2026-02-02 |
博道嘉瑞混合C |
1.8189 |
-3.86% |
| 2026-01-30 |
博道嘉瑞混合C |
1.8920 |
-0.35% |
| 2026-01-29 |
博道嘉瑞混合C |
1.8986 |
-1.13% |
| 2026-01-28 |
博道嘉瑞混合C |
1.9203 |
1.22% |
| 2026-01-27 |
博道嘉瑞混合C |
1.8971 |
2.50% |
| 2026-01-26 |
博道嘉瑞混合C |
1.8508 |
1.03% |
| 2026-01-23 |
博道嘉瑞混合C |
1.8319 |
-0.33% |
| 2026-01-22 |
博道嘉瑞混合C |
1.8379 |
1.96% |
| 2026-01-21 |
博道嘉瑞混合C |
1.8026 |
2.33% |
| 2026-01-20 |
博道嘉瑞混合C |
1.7615 |
-1.38% |
| 2026-01-19 |
博道嘉瑞混合C |
1.7862 |
0.01% |
| 2026-01-16 |
博道嘉瑞混合C |
1.7860 |
0.44% |
| 2026-01-15 |
博道嘉瑞混合C |
1.7782 |
0.89% |
| 2026-01-14 |
博道嘉瑞混合C |
1.7626 |
1.04% |
| 2026-01-13 |
博道嘉瑞混合C |
1.7445 |
-0.71% |
| 2026-01-12 |
博道嘉瑞混合C |
1.7569 |
0.90% |
| 2026-01-09 |
博道嘉瑞混合C |
1.7413 |
0.75% |
| 2026-01-08 |
博道嘉瑞混合C |
1.7284 |
-0.98% |
| 2026-01-07 |
博道嘉瑞混合C |
1.7455 |
0.10% |
| 2026-01-06 |
博道嘉瑞混合C |
1.7438 |
0.36% |
| 2026-01-05 |
博道嘉瑞混合C |
1.7376 |
2.79% |
| 2025-12-31 |
博道嘉瑞混合C |
1.6905 |
-1.38% |
| 2025-12-30 |
博道嘉瑞混合C |
1.7141 |
0.39% |
| 2025-12-29 |
博道嘉瑞混合C |
1.7074 |
0.31% |
| 2025-12-26 |
博道嘉瑞混合C |
1.7021 |
0.30% |
| 2025-12-25 |
博道嘉瑞混合C |
1.6970 |
-0.10% |
| 2025-12-24 |
博道嘉瑞混合C |
1.6987 |
1.26% |
| 2025-12-23 |
博道嘉瑞混合C |
1.6776 |
-0.03% |
| 2025-12-22 |
博道嘉瑞混合C |
1.6781 |
2.60% |
| 2025-12-19 |
博道嘉瑞混合C |
1.6355 |
0.05% |
| 2025-12-18 |
博道嘉瑞混合C |
1.6347 |
-1.74% |
| 2025-12-17 |
博道嘉瑞混合C |
1.6637 |
2.89% |
| 2025-12-16 |
博道嘉瑞混合C |
1.6170 |
-2.27% |
| 2025-12-15 |
博道嘉瑞混合C |
1.6545 |
-2.22% |
| 2025-12-12 |
博道嘉瑞混合C |
1.6921 |
1.20% |
| 2025-12-11 |
博道嘉瑞混合C |
1.6720 |
-1.61% |
| 2025-12-10 |
博道嘉瑞混合C |
1.6994 |
-0.28% |
| 2025-12-09 |
博道嘉瑞混合C |
1.7042 |
0.22% |
| 2025-12-08 |
博道嘉瑞混合C |
1.7004 |
2.50% |
| 2025-12-05 |
博道嘉瑞混合C |
1.6590 |
0.58% |
| 2025-12-04 |
博道嘉瑞混合C |
1.6495 |
0.55% |
| 2025-12-03 |
博道嘉瑞混合C |
1.6405 |
0.35% |
| 2025-12-02 |
博道嘉瑞混合C |
1.6348 |
-0.93% |
| 2025-12-01 |
博道嘉瑞混合C |
1.6502 |
1.21% |
| 2025-11-28 |
博道嘉瑞混合C |
1.6304 |
0.23% |
| 2025-11-27 |
博道嘉瑞混合C |
1.6267 |
-0.43% |
| 2025-11-26 |
博道嘉瑞混合C |
1.6338 |
1.68% |
| 2025-11-25 |
博道嘉瑞混合C |
1.6068 |
2.43% |
| 2025-11-24 |
博道嘉瑞混合C |
1.5687 |
0.44% |
| 2025-11-21 |
博道嘉瑞混合C |
1.5618 |
-3.44% |
| 2025-11-20 |
博道嘉瑞混合C |
1.6174 |
-0.15% |
| 2025-11-19 |
博道嘉瑞混合C |
1.6199 |
0.43% |
| 2025-11-18 |
博道嘉瑞混合C |
1.6129 |
-1.11% |
| 2025-11-17 |
博道嘉瑞混合C |
1.6310 |
-0.63% |
| 2025-11-14 |
博道嘉瑞混合C |
1.6414 |
-1.70% |
| 2025-11-13 |
博道嘉瑞混合C |
1.6698 |
1.46% |
| 2025-11-12 |
博道嘉瑞混合C |
1.6457 |
-0.35% |
| 2025-11-11 |
博道嘉瑞混合C |
1.6514 |
-1.23% |
| 2025-11-10 |
博道嘉瑞混合C |
1.6720 |
-0.79% |
| 2025-11-07 |
博道嘉瑞混合C |
1.6853 |
-0.79% |
| 2025-11-06 |
博道嘉瑞混合C |
1.6987 |
2.01% |
| 2025-11-05 |
博道嘉瑞混合C |
1.6652 |
0.05% |
| 2025-11-04 |
博道嘉瑞混合C |
1.6644 |
-1.90% |
| 2025-11-03 |
博道嘉瑞混合C |
1.6967 |
0.49% |
| 2025-10-31 |
博道嘉瑞混合C |
1.6884 |
-0.93% |
| 2025-10-30 |
博道嘉瑞混合C |
1.7042 |
-1.98% |
| 2025-10-29 |
博道嘉瑞混合C |
1.7387 |
1.00% |
| 2025-10-28 |
博道嘉瑞混合C |
1.7214 |
-0.84% |
| 2025-10-27 |
博道嘉瑞混合C |
1.7360 |
1.96% |
| 2025-10-24 |
博道嘉瑞混合C |
1.7027 |
3.07% |
| 2025-10-23 |
博道嘉瑞混合C |
1.6520 |
-1.16% |
| 2025-10-22 |
博道嘉瑞混合C |
1.6714 |
-0.28% |
| 2025-10-21 |
博道嘉瑞混合C |
1.6761 |
2.21% |
| 2025-10-20 |
博道嘉瑞混合C |
1.6399 |
1.16% |
| 2025-10-17 |
博道嘉瑞混合C |
1.6211 |
-3.10% |
| 2025-10-16 |
博道嘉瑞混合C |
1.6729 |
0.10% |
| 2025-10-15 |
博道嘉瑞混合C |
1.6713 |
2.39% |
| 2025-10-14 |
博道嘉瑞混合C |
1.6323 |
-3.59% |
| 2025-10-13 |
博道嘉瑞混合C |
1.6931 |
-0.49% |
| 2025-10-10 |
博道嘉瑞混合C |
1.7015 |
-2.79% |
| 2025-10-09 |
博道嘉瑞混合C |
1.7503 |
0.88% |
| 2025-09-30 |
博道嘉瑞混合C |
1.7351 |
0.40% |
| 2025-09-29 |
博道嘉瑞混合C |
1.7282 |
1.76% |
| 2025-09-26 |
博道嘉瑞混合C |
1.6983 |
-2.33% |
| 2025-09-25 |
博道嘉瑞混合C |
1.7388 |
0.55% |
| 2025-09-24 |
博道嘉瑞混合C |
1.7293 |
-0.20% |
| 2025-09-23 |
博道嘉瑞混合C |
1.7328 |
-0.94% |
| 2025-09-22 |
博道嘉瑞混合C |
1.7493 |
1.28% |
| 2025-09-19 |
博道嘉瑞混合C |
1.7272 |
-0.14% |
| 2025-09-18 |
博道嘉瑞混合C |
1.7296 |
0.06% |
| 2025-09-17 |
博道嘉瑞混合C |
1.7286 |
0.35% |
