近一季博道嘉元混合A基金净值查询
查询指定日期范围博道嘉元混合A008793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 |
博道嘉元混合A |
2.3276 |
1.60% |
| 2026-09-15 |
博道嘉元混合A |
2.2909 |
0.19% |
| 2026-09-14 |
博道嘉元混合A |
2.2865 |
-0.41% |
| 2026-09-11 |
博道嘉元混合A |
2.2958 |
-1.40% |
| 2026-09-10 |
博道嘉元混合A |
2.3285 |
-0.87% |
| 2026-09-09 |
博道嘉元混合A |
2.3490 |
0.36% |
| 2026-09-08 |
博道嘉元混合A |
2.3405 |
0.14% |
| 2026-09-07 |
博道嘉元混合A |
2.3372 |
0.53% |
| 2026-09-04 |
博道嘉元混合A |
2.3249 |
-0.82% |
| 2026-09-03 |
博道嘉元混合A |
2.3442 |
0.31% |
| 2026-09-02 |
博道嘉元混合A |
2.3369 |
-1.31% |
| 2026-09-01 |
博道嘉元混合A |
2.3679 |
-1.11% |
| 2026-08-31 |
博道嘉元混合A |
2.3945 |
-0.02% |
| 2026-08-28 |
博道嘉元混合A |
2.3950 |
-0.52% |
| 2026-08-27 |
博道嘉元混合A |
2.4075 |
1.34% |
| 2026-08-26 |
博道嘉元混合A |
2.3756 |
0.86% |
| 2026-08-25 |
博道嘉元混合A |
2.3553 |
-0.97% |
| 2026-08-24 |
博道嘉元混合A |
2.3783 |
-1.24% |
| 2026-08-21 |
博道嘉元混合A |
2.4082 |
0.76% |
| 2026-08-20 |
博道嘉元混合A |
2.3900 |
0.24% |
| 2026-08-19 |
博道嘉元混合A |
2.3842 |
-3.42% |
| 2026-08-18 |
博道嘉元混合A |
2.4685 |
-0.54% |
| 2026-08-17 |
博道嘉元混合A |
2.4820 |
2.73% |
| 2026-08-14 |
博道嘉元混合A |
2.4160 |
0.73% |
| 2026-08-13 |
博道嘉元混合A |
2.3986 |
-1.21% |
| 2026-08-12 |
博道嘉元混合A |
2.4281 |
0.80% |
| 2026-08-11 |
博道嘉元混合A |
2.4089 |
-1.73% |
| 2026-08-10 |
博道嘉元混合A |
2.4505 |
0.22% |
| 2026-08-07 |
博道嘉元混合A |
2.4451 |
2.54% |
| 2026-08-06 |
博道嘉元混合A |
2.3846 |
0.57% |
| 2026-08-05 |
博道嘉元混合A |
2.3711 |
2.22% |
| 2026-08-04 |
博道嘉元混合A |
2.3197 |
1.79% |
| 2026-08-03 |
博道嘉元混合A |
2.2788 |
-0.28% |
| 2026-07-31 |
博道嘉元混合A |
2.2851 |
3.18% |
| 2026-07-30 |
博道嘉元混合A |
2.2146 |
-2.74% |
| 2026-07-29 |
博道嘉元混合A |
2.2770 |
0.23% |
| 2026-07-28 |
博道嘉元混合A |
2.2717 |
-4.52% |
| 2026-07-27 |
博道嘉元混合A |
2.3793 |
3.30% |
| 2026-07-24 |
博道嘉元混合A |
2.3032 |
-2.08% |
| 2026-07-23 |
博道嘉元混合A |
2.3522 |
1.07% |
| 2026-07-22 |
博道嘉元混合A |
2.3272 |
-0.70% |
| 2026-07-21 |
博道嘉元混合A |
2.3435 |
4.23% |
| 2026-07-20 |
博道嘉元混合A |
2.2485 |
-1.21% |
| 2026-07-17 |
博道嘉元混合A |
2.2761 |
-5.27% |
| 2026-07-16 |
博道嘉元混合A |
2.4026 |
-1.73% |
| 2026-07-15 |
博道嘉元混合A |
2.4449 |
-1.74% |
| 2026-07-14 |
博道嘉元混合A |
2.4882 |
2.84% |
| 2026-07-13 |
博道嘉元混合A |
2.4194 |
-4.33% |
| 2026-07-10 |
博道嘉元混合A |
2.5289 |
-2.85% |
| 2026-07-09 |
博道嘉元混合A |
2.6031 |
3.16% |
| 2026-07-08 |
博道嘉元混合A |
2.5234 |
-1.68% |
| 2026-07-07 |
博道嘉元混合A |
2.5665 |
-0.67% |
| 2026-07-06 |
博道嘉元混合A |
2.5837 |
-0.20% |
| 2026-07-03 |
博道嘉元混合A |
2.5890 |
1.62% |
| 2026-07-02 |
博道嘉元混合A |
2.5478 |
-3.39% |
| 2026-07-01 |
博道嘉元混合A |
2.6373 |
-2.15% |
| 2026-06-30 |
博道嘉元混合A |
2.6953 |
2.21% |
| 2026-06-29 |
博道嘉元混合A |
2.6370 |
0.05% |
| 2026-06-26 |
博道嘉元混合A |
2.6357 |
-4.26% |
| 2026-06-25 |
博道嘉元混合A |
2.7481 |
1.84% |
| 2026-06-24 |
博道嘉元混合A |
2.6985 |
2.91% |
| 2026-06-23 |
博道嘉元混合A |
2.6221 |
-3.44% |
| 2026-06-22 |
博道嘉元混合A |
2.7155 |
1.85% |
| 2026-06-18 |
博道嘉元混合A |
2.6663 |
1.45% |
| 2026-06-17 |
博道嘉元混合A |
2.6282 |
1.85% |
