今年以来博道嘉瑞混合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% |
