近一年博道嘉元混合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% |
| 2026-06-16 |
博道嘉元混合A |
2.5805 |
1.26% |
| 2026-06-15 |
博道嘉元混合A |
2.5485 |
4.21% |
| 2026-06-12 |
博道嘉元混合A |
2.4455 |
-0.80% |
| 2026-06-11 |
博道嘉元混合A |
2.4651 |
0.53% |
| 2026-06-10 |
博道嘉元混合A |
2.4520 |
-1.82% |
| 2026-06-09 |
博道嘉元混合A |
2.4975 |
2.31% |
| 2026-06-08 |
博道嘉元混合A |
2.4410 |
-1.62% |
| 2026-06-05 |
博道嘉元混合A |
2.4812 |
-3.09% |
| 2026-06-04 |
博道嘉元混合A |
2.5603 |
1.43% |
| 2026-06-03 |
博道嘉元混合A |
2.5242 |
2.00% |
| 2026-06-02 |
博道嘉元混合A |
2.4746 |
3.30% |
| 2026-06-01 |
博道嘉元混合A |
2.3956 |
-3.05% |
| 2026-05-29 |
博道嘉元混合A |
2.4709 |
-2.78% |
| 2026-05-28 |
博道嘉元混合A |
2.5415 |
2.99% |
| 2026-05-27 |
博道嘉元混合A |
2.4677 |
-1.54% |
| 2026-05-26 |
博道嘉元混合A |
2.5062 |
0.63% |
| 2026-05-25 |
博道嘉元混合A |
2.4905 |
3.08% |
| 2026-05-22 |
博道嘉元混合A |
2.4160 |
3.93% |
| 2026-05-21 |
博道嘉元混合A |
2.3247 |
-2.44% |
| 2026-05-20 |
博道嘉元混合A |
2.3829 |
0.80% |
| 2026-05-19 |
博道嘉元混合A |
2.3641 |
1.04% |
| 2026-05-18 |
博道嘉元混合A |
2.3397 |
0.38% |
| 2026-05-15 |
博道嘉元混合A |
2.3308 |
-0.95% |
| 2026-05-14 |
博道嘉元混合A |
2.3531 |
-2.00% |
| 2026-05-13 |
博道嘉元混合A |
2.4012 |
2.53% |
| 2026-05-12 |
博道嘉元混合A |
2.3420 |
0.13% |
| 2026-05-11 |
博道嘉元混合A |
2.3390 |
1.51% |
| 2026-05-08 |
博道嘉元混合A |
2.3042 |
0.00% |
| 2026-04-30 |
博道嘉元混合A |
2.2025 |
0.96% |
| 2026-04-29 |
博道嘉元混合A |
2.1816 |
2.00% |
| 2026-04-28 |
博道嘉元混合A |
2.1389 |
-1.63% |
| 2026-04-27 |
博道嘉元混合A |
2.1744 |
-0.17% |
| 2026-04-24 |
博道嘉元混合A |
2.1781 |
-1.25% |
| 2026-04-23 |
博道嘉元混合A |
2.2057 |
-1.08% |
| 2026-04-22 |
博道嘉元混合A |
2.2297 |
1.34% |
| 2026-04-21 |
博道嘉元混合A |
2.2003 |
0.23% |
| 2026-04-20 |
博道嘉元混合A |
2.1952 |
0.58% |
| 2026-04-17 |
博道嘉元混合A |
2.1826 |
0.72% |
| 2026-04-16 |
博道嘉元混合A |
2.1670 |
1.83% |
| 2026-04-15 |
博道嘉元混合A |
2.1281 |
-1.17% |
| 2026-04-14 |
博道嘉元混合A |
2.1534 |
1.80% |
| 2026-04-13 |
博道嘉元混合A |
2.1154 |
-0.29% |
| 2026-04-10 |
博道嘉元混合A |
2.1215 |
1.77% |
| 2026-04-09 |
博道嘉元混合A |
2.0847 |
-0.23% |
| 2026-04-08 |
博道嘉元混合A |
2.0896 |
4.58% |
| 2026-04-07 |
博道嘉元混合A |
1.9981 |
0.49% |
| 2026-04-03 |
博道嘉元混合A |
1.9883 |
0.35% |
| 2026-04-02 |
博道嘉元混合A |
1.9813 |
-1.88% |
| 2026-04-01 |
博道嘉元混合A |
2.0193 |
2.89% |
| 2026-03-31 |
博道嘉元混合A |
1.9625 |
-1.63% |
| 2026-03-30 |
博道嘉元混合A |
1.9951 |
-1.03% |
| 2026-03-27 |
博道嘉元混合A |
2.0157 |
0.41% |
| 2026-03-26 |
博道嘉元混合A |
2.0074 |
-1.45% |
| 2026-03-25 |
博道嘉元混合A |
2.0370 |
2.20% |
| 2026-03-24 |
博道嘉元混合A |
1.9931 |
2.35% |
| 2026-03-23 |
博道嘉元混合A |
1.9474 |
-3.11% |
| 2026-03-20 |
博道嘉元混合A |
2.0100 |
0.72% |
| 2026-03-19 |
博道嘉元混合A |
1.9956 |
-2.95% |
| 2026-03-18 |
博道嘉元混合A |
2.0562 |
2.40% |
| 2026-03-17 |
博道嘉元混合A |
2.0080 |
-1.86% |
| 2026-03-16 |
博道嘉元混合A |
2.0460 |
-0.65% |
| 2026-03-13 |
博道嘉元混合A |
2.0594 |
-0.43% |
| 2026-03-12 |
博道嘉元混合A |
2.0683 |
-1.41% |
| 2026-03-11 |
博道嘉元混合A |
2.0979 |
-0.27% |
| 2026-03-10 |
博道嘉元混合A |
2.1035 |
2.61% |
| 2026-03-09 |
博道嘉元混合A |
2.0500 |
-1.42% |
| 2026-03-06 |
博道嘉元混合A |
2.0795 |
-0.79% |
| 2026-03-05 |
博道嘉元混合A |
2.0961 |
0.69% |
| 2026-03-04 |
博道嘉元混合A |
2.0818 |
-0.47% |
| 2026-03-03 |
博道嘉元混合A |
2.0916 |
-3.61% |
| 2026-03-02 |
博道嘉元混合A |
2.1699 |
0.44% |
| 2026-02-27 |
博道嘉元混合A |
2.1604 |
-0.05% |
| 2026-02-26 |
博道嘉元混合A |
2.1614 |
1.38% |
| 2026-02-25 |
博道嘉元混合A |
2.1320 |
1.36% |
| 2026-02-24 |
博道嘉元混合A |
2.1034 |
2.97% |
| 2026-02-13 |
博道嘉元混合A |
2.0427 |
-1.72% |
| 2026-02-12 |
博道嘉元混合A |
2.0784 |
2.18% |
| 2026-02-11 |
博道嘉元混合A |
2.0340 |
-0.43% |
| 2026-02-10 |
博道嘉元混合A |
2.0427 |
0.58% |
| 2026-02-09 |
博道嘉元混合A |
2.0309 |
4.02% |
| 2026-02-06 |
博道嘉元混合A |
1.9525 |
0.18% |
| 2026-02-05 |
博道嘉元混合A |
1.9490 |
-2.38% |
| 2026-02-04 |
博道嘉元混合A |
1.9966 |
-1.28% |
| 2026-02-03 |
博道嘉元混合A |
2.0225 |
2.93% |
| 2026-02-02 |
博道嘉元混合A |
1.9650 |
-3.75% |
| 2026-01-30 |
博道嘉元混合A |
2.0415 |
-0.38% |
| 2026-01-29 |
博道嘉元混合A |
2.0492 |
-1.37% |
| 2026-01-28 |
博道嘉元混合A |
2.0777 |
1.00% |
| 2026-01-27 |
博道嘉元混合A |
2.0571 |
1.70% |
| 2026-01-26 |
博道嘉元混合A |
2.0227 |
0.75% |
| 2026-01-23 |
博道嘉元混合A |
2.0076 |
-0.03% |
| 2026-01-22 |
博道嘉元混合A |
2.0083 |
1.61% |
| 2026-01-21 |
博道嘉元混合A |
1.9764 |
2.27% |
| 2026-01-20 |
博道嘉元混合A |
1.9325 |
-1.58% |
| 2026-01-19 |
博道嘉元混合A |
1.9635 |
0.40% |
| 2026-01-16 |
博道嘉元混合A |
1.9556 |
0.53% |
| 2026-01-15 |
博道嘉元混合A |
1.9453 |
0.84% |
| 2026-01-14 |
博道嘉元混合A |
1.9290 |
0.90% |
| 2026-01-13 |
博道嘉元混合A |
1.9118 |
-0.62% |
| 2026-01-12 |
博道嘉元混合A |
1.9237 |
1.03% |
| 2026-01-09 |
博道嘉元混合A |
1.9041 |
1.21% |
| 2026-01-08 |
博道嘉元混合A |
1.8813 |
-0.81% |
| 2026-01-07 |
博道嘉元混合A |
1.8966 |
0.63% |
| 2026-01-06 |
博道嘉元混合A |
1.8848 |
0.49% |
| 2026-01-05 |
博道嘉元混合A |
1.8757 |
2.71% |
| 2025-12-31 |
博道嘉元混合A |
1.8262 |
-1.33% |
| 2025-12-30 |
博道嘉元混合A |
1.8508 |
0.12% |
| 2025-12-29 |
博道嘉元混合A |
1.8486 |
0.35% |
| 2025-12-26 |
博道嘉元混合A |
1.8422 |
0.46% |
| 2025-12-25 |
博道嘉元混合A |
1.8338 |
-0.05% |
| 2025-12-24 |
博道嘉元混合A |
1.8348 |
1.49% |
| 2025-12-23 |
博道嘉元混合A |
1.8079 |
-0.03% |
| 2025-12-22 |
博道嘉元混合A |
1.8085 |
2.73% |
| 2025-12-19 |
博道嘉元混合A |
1.7605 |
-0.08% |
| 2025-12-18 |
博道嘉元混合A |
1.7619 |
-1.95% |
| 2025-12-17 |
博道嘉元混合A |
1.7970 |
3.25% |
| 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% |
