近半年博道嘉瑞混合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% |
