今年以来博道嘉元混合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 |
| 2024-04-25 |
博道嘉元混合A |
1.2929 |
0.22% |
| 2024-04-24 |
博道嘉元混合A |
1.2901 |
0.56% |
| 2024-04-23 |
博道嘉元混合A |
1.2829 |
-0.83% |
| 2024-04-22 |
博道嘉元混合A |
1.2937 |
-1.26% |
| 2024-04-19 |
博道嘉元混合A |
1.3102 |
-0.76% |
| 2024-04-18 |
博道嘉元混合A |
1.3202 |
-0.13% |
| 2024-04-17 |
博道嘉元混合A |
1.3219 |
1.40% |
| 2024-04-16 |
博道嘉元混合A |
1.3037 |
-1.76% |
| 2024-04-15 |
博道嘉元混合A |
1.3270 |
0.86% |
| 2024-04-12 |
博道嘉元混合A |
1.3157 |
-0.04% |
| 2024-04-11 |
博道嘉元混合A |
1.3162 |
0.37% |
| 2024-04-10 |
博道嘉元混合A |
1.3114 |
-0.85% |
| 2024-04-09 |
博道嘉元混合A |
1.3227 |
-0.26% |
| 2024-04-08 |
博道嘉元混合A |
1.3261 |
-0.61% |
| 2024-04-03 |
博道嘉元混合A |
1.3343 |
0.00% |
| 2024-04-02 |
博道嘉元混合A |
1.3343 |
-0.54% |
| 2024-04-01 |
博道嘉元混合A |
1.3415 |
1.79% |
| 2024-03-29 |
博道嘉元混合A |
1.3179 |
1.07% |
| 2024-03-28 |
博道嘉元混合A |
1.3040 |
0.77% |
| 2024-03-27 |
博道嘉元混合A |
1.2940 |
-1.75% |
| 2024-03-26 |
博道嘉元混合A |
1.3170 |
-0.37% |
| 2024-03-25 |
博道嘉元混合A |
1.3219 |
-0.91% |
| 2024-03-22 |
博道嘉元混合A |
1.3341 |
-1.02% |
| 2024-03-21 |
博道嘉元混合A |
1.3479 |
0.11% |
| 2024-03-20 |
博道嘉元混合A |
1.3464 |
0.22% |
| 2024-03-19 |
博道嘉元混合A |
1.3435 |
-0.97% |
| 2024-03-18 |
博道嘉元混合A |
1.3566 |
2.25% |
| 2024-03-15 |
博道嘉元混合A |
1.3267 |
-0.23% |
| 2024-03-14 |
博道嘉元混合A |
1.3298 |
-0.20% |
| 2024-03-13 |
博道嘉元混合A |
1.3325 |
-0.01% |
| 2024-03-12 |
博道嘉元混合A |
1.3326 |
-0.10% |
| 2024-03-11 |
博道嘉元混合A |
1.3340 |
2.36% |
| 2024-03-08 |
博道嘉元混合A |
1.3032 |
1.40% |
| 2024-03-07 |
博道嘉元混合A |
1.2852 |
-1.35% |
| 2024-03-06 |
博道嘉元混合A |
1.3028 |
0.45% |
| 2024-03-05 |
博道嘉元混合A |
1.2970 |
0.05% |
| 2024-03-04 |
博道嘉元混合A |
1.2963 |
0.87% |
| 2024-03-01 |
博道嘉元混合A |
1.2851 |
0.94% |
| 2024-02-29 |
博道嘉元混合A |
1.2731 |
3.21% |
| 2024-02-28 |
博道嘉元混合A |
1.2335 |
-2.04% |
| 2024-02-27 |
博道嘉元混合A |
1.2592 |
2.10% |
| 2024-02-26 |
博道嘉元混合A |
1.2333 |
-0.19% |
| 2024-02-23 |
博道嘉元混合A |
1.2357 |
0.82% |
| 2024-02-22 |
博道嘉元混合A |
1.2256 |
1.52% |
| 2024-02-21 |
博道嘉元混合A |
1.2073 |
0.76% |
| 2024-02-20 |
博道嘉元混合A |
1.1982 |
-0.02% |
| 2024-02-19 |
博道嘉元混合A |
1.1984 |
1.50% |
| 2024-02-08 |
博道嘉元混合A |
1.1807 |
2.07% |
| 2024-02-07 |
博道嘉元混合A |
1.1567 |
2.01% |
| 2024-02-06 |
博道嘉元混合A |
1.1339 |
4.13% |
| 2024-02-05 |
博道嘉元混合A |
1.0889 |
-1.70% |
| 2024-02-02 |
博道嘉元混合A |
1.1077 |
-2.28% |
| 2024-02-01 |
博道嘉元混合A |
1.1336 |
0.60% |
| 2024-01-31 |
博道嘉元混合A |
1.1268 |
-2.03% |
| 2024-01-30 |
博道嘉元混合A |
1.1501 |
-1.28% |
| 2024-01-29 |
博道嘉元混合A |
1.1650 |
-2.88% |
| 2024-01-26 |
博道嘉元混合A |
1.1996 |
-1.37% |
| 2024-01-25 |
博道嘉元混合A |
1.2163 |
2.81% |
| 2024-01-24 |
博道嘉元混合A |
1.1831 |
0.39% |
| 2024-01-23 |
博道嘉元混合A |
1.1785 |
1.45% |
| 2024-01-22 |
博道嘉元混合A |
1.1616 |
-2.80% |
| 2024-01-19 |
博道嘉元混合A |
1.1951 |
-0.94% |
| 2024-01-18 |
博道嘉元混合A |
1.2065 |
0.82% |
| 2024-01-17 |
博道嘉元混合A |
1.1967 |
-2.39% |
| 2024-01-16 |
博道嘉元混合A |
1.2260 |
0.46% |
| 2024-01-15 |
博道嘉元混合A |
1.2204 |
-0.52% |
| 2024-01-12 |
博道嘉元混合A |
1.2268 |
-0.51% |
| 2024-01-11 |
博道嘉元混合A |
1.2331 |
1.43% |
| 2024-01-10 |
博道嘉元混合A |
1.2157 |
0.10% |
| 2024-01-09 |
博道嘉元混合A |
1.2145 |
0.40% |
| 2024-01-08 |
博道嘉元混合A |
1.2097 |
-1.55% |
| 2024-01-05 |
博道嘉元混合A |
1.2288 |
-1.36% |
| 2024-01-04 |
博道嘉元混合A |
1.2457 |
-1.00% |
| 2024-01-03 |
博道嘉元混合A |
1.2583 |
-0.64% |
| 2024-01-02 |
博道嘉元混合A |
1.2664 |
-1.13% |
