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 |
| 2025-12-16 |
博道嘉元混合A |
1.7405 |
-2.24% |
| 2025-12-15 |
博道嘉元混合A |
1.7804 |
-1.92% |
| 2025-12-12 |
博道嘉元混合A |
1.8152 |
1.19% |
| 2025-12-11 |
博道嘉元混合A |
1.7939 |
-1.57% |
| 2025-12-10 |
博道嘉元混合A |
1.8226 |
-0.28% |
| 2025-12-09 |
博道嘉元混合A |
1.8277 |
0.62% |
| 2025-12-08 |
博道嘉元混合A |
1.8165 |
2.61% |
| 2025-12-05 |
博道嘉元混合A |
1.7703 |
0.60% |
| 2025-12-04 |
博道嘉元混合A |
1.7597 |
0.27% |
| 2025-12-03 |
博道嘉元混合A |
1.7550 |
0.53% |
| 2025-12-02 |
博道嘉元混合A |
1.7457 |
-1.04% |
| 2025-12-01 |
博道嘉元混合A |
1.7640 |
1.30% |
| 2025-11-28 |
博道嘉元混合A |
1.7414 |
0.35% |
| 2025-11-27 |
博道嘉元混合A |
1.7354 |
-0.38% |
| 2025-11-26 |
博道嘉元混合A |
1.7421 |
1.85% |
| 2025-11-25 |
博道嘉元混合A |
1.7105 |
2.49% |
| 2025-11-24 |
博道嘉元混合A |
1.6690 |
0.33% |
| 2025-11-21 |
博道嘉元混合A |
1.6635 |
-3.12% |
| 2025-11-20 |
博道嘉元混合A |
1.7170 |
0.03% |
| 2025-11-19 |
博道嘉元混合A |
1.7164 |
0.47% |
| 2025-11-18 |
博道嘉元混合A |
1.7083 |
-0.89% |
| 2025-11-17 |
博道嘉元混合A |
1.7236 |
-0.35% |
| 2025-11-14 |
博道嘉元混合A |
1.7296 |
-1.88% |
| 2025-11-13 |
博道嘉元混合A |
1.7627 |
1.14% |
| 2025-11-12 |
博道嘉元混合A |
1.7429 |
-0.59% |
| 2025-11-11 |
博道嘉元混合A |
1.7533 |
-1.38% |
| 2025-11-10 |
博道嘉元混合A |
1.7778 |
-0.97% |
| 2025-11-07 |
博道嘉元混合A |
1.7952 |
-0.49% |
| 2025-11-06 |
博道嘉元混合A |
1.8041 |
1.57% |
| 2025-11-05 |
博道嘉元混合A |
1.7763 |
-0.02% |
| 2025-11-04 |
博道嘉元混合A |
1.7766 |
-1.40% |
| 2025-11-03 |
博道嘉元混合A |
1.8019 |
0.32% |
| 2025-10-31 |
博道嘉元混合A |
1.7962 |
-1.06% |
| 2025-10-30 |
博道嘉元混合A |
1.8155 |
-2.07% |
| 2025-10-29 |
博道嘉元混合A |
1.8539 |
1.04% |
| 2025-10-28 |
博道嘉元混合A |
1.8348 |
-0.63% |
| 2025-10-27 |
博道嘉元混合A |
1.8465 |
1.89% |
| 2025-10-24 |
博道嘉元混合A |
1.8122 |
2.90% |
| 2025-10-23 |
博道嘉元混合A |
1.7611 |
-0.98% |
| 2025-10-22 |
博道嘉元混合A |
1.7786 |
0.00% |
| 2025-10-21 |
博道嘉元混合A |
1.7786 |
2.41% |
| 2025-10-20 |
博道嘉元混合A |
1.7368 |
0.76% |
| 2025-10-17 |
博道嘉元混合A |
1.7237 |
-2.80% |
| 2025-10-16 |
博道嘉元混合A |
1.7734 |
0.00% |
| 2025-10-15 |
博道嘉元混合A |
1.7734 |
2.03% |
| 2025-10-14 |
博道嘉元混合A |
1.7382 |
-3.07% |
| 2025-10-13 |
博道嘉元混合A |
1.7933 |
-0.47% |
| 2025-10-10 |
博道嘉元混合A |
1.8017 |
-2.62% |
| 2025-10-09 |
博道嘉元混合A |
1.8502 |
1.03% |
| 2025-09-30 |
博道嘉元混合A |
1.8313 |
0.59% |
| 2025-09-29 |
博道嘉元混合A |
1.8206 |
1.45% |
| 2025-09-26 |
博道嘉元混合A |
1.7945 |
-2.14% |
| 2025-09-25 |
博道嘉元混合A |
1.8338 |
0.61% |
| 2025-09-24 |
博道嘉元混合A |
1.8226 |
0.15% |
| 2025-09-23 |
博道嘉元混合A |
1.8199 |
-0.82% |
| 2025-09-22 |
博道嘉元混合A |
1.8350 |
1.50% |
| 2025-09-19 |
博道嘉元混合A |
1.8078 |
-0.24% |
| 2025-09-18 |
博道嘉元混合A |
1.8122 |
0.21% |
| 2025-09-17 |
博道嘉元混合A |
1.8084 |
0.29% |
