近一年博道嘉元混合C基金净值查询
查询指定日期范围博道嘉元混合C008794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C |
2.2518 |
1.60% |
| 2026-09-15 |
博道嘉元混合C |
2.2163 |
0.19% |
| 2026-09-14 |
博道嘉元混合C |
2.2121 |
-0.41% |
| 2026-09-11 |
博道嘉元混合C |
2.2212 |
-1.41% |
| 2026-09-10 |
博道嘉元混合C |
2.2529 |
-0.88% |
| 2026-09-09 |
博道嘉元混合C |
2.2728 |
0.37% |
| 2026-09-08 |
博道嘉元混合C |
2.2645 |
0.14% |
| 2026-09-07 |
博道嘉元混合C |
2.2614 |
0.52% |
| 2026-09-04 |
博道嘉元混合C |
2.2496 |
-0.82% |
| 2026-09-03 |
博道嘉元混合C |
2.2683 |
0.31% |
| 2026-09-02 |
博道嘉元混合C |
2.2613 |
-1.31% |
| 2026-09-01 |
博道嘉元混合C |
2.2913 |
-1.11% |
| 2026-08-31 |
博道嘉元混合C |
2.3171 |
-0.02% |
| 2026-08-28 |
博道嘉元混合C |
2.3176 |
-0.52% |
| 2026-08-27 |
博道嘉元混合C |
2.3298 |
1.34% |
| 2026-08-26 |
博道嘉元混合C |
2.2989 |
0.86% |
| 2026-08-25 |
博道嘉元混合C |
2.2793 |
-0.97% |
| 2026-08-24 |
博道嘉元混合C |
2.3016 |
-1.24% |
| 2026-08-21 |
博道嘉元混合C |
2.3306 |
0.76% |
| 2026-08-20 |
博道嘉元混合C |
2.3130 |
0.24% |
| 2026-08-19 |
博道嘉元混合C |
2.3075 |
-3.42% |
| 2026-08-18 |
博道嘉元混合C |
2.3891 |
-0.55% |
| 2026-08-17 |
博道嘉元混合C |
2.4022 |
2.73% |
| 2026-08-14 |
博道嘉元混合C |
2.3384 |
0.72% |
| 2026-08-13 |
博道嘉元混合C |
2.3216 |
-1.22% |
| 2026-08-12 |
博道嘉元混合C |
2.3502 |
0.80% |
| 2026-08-11 |
博道嘉元混合C |
2.3316 |
-1.73% |
| 2026-08-10 |
博道嘉元混合C |
2.3719 |
0.22% |
| 2026-08-07 |
博道嘉元混合C |
2.3668 |
2.53% |
| 2026-08-06 |
博道嘉元混合C |
2.3083 |
0.57% |
| 2026-08-05 |
博道嘉元混合C |
2.2952 |
2.21% |
| 2026-08-04 |
博道嘉元混合C |
2.2455 |
1.80% |
| 2026-08-03 |
博道嘉元混合C |
2.2059 |
-0.28% |
| 2026-07-31 |
博道嘉元混合C |
2.2121 |
3.18% |
| 2026-07-30 |
博道嘉元混合C |
2.1439 |
-2.74% |
| 2026-07-29 |
博道嘉元混合C |
2.2044 |
0.24% |
| 2026-07-28 |
博道嘉元混合C |
2.1992 |
-4.53% |
| 2026-07-27 |
博道嘉元混合C |
2.3035 |
3.31% |
| 2026-07-24 |
博道嘉元混合C |
2.2298 |
-2.09% |
| 2026-07-23 |
博道嘉元混合C |
2.2773 |
1.07% |
| 2026-07-22 |
博道嘉元混合C |
2.2531 |
-0.70% |
| 2026-07-21 |
博道嘉元混合C |
2.2690 |
4.23% |
| 2026-07-20 |
博道嘉元混合C |
2.1770 |
-1.22% |
| 2026-07-17 |
博道嘉元混合C |
2.2039 |
-5.27% |
| 2026-07-16 |
博道嘉元混合C |
2.3264 |
-1.73% |
| 2026-07-15 |
博道嘉元混合C |
2.3674 |
-1.74% |
| 2026-07-14 |
博道嘉元混合C |
2.4094 |
2.85% |
| 2026-07-13 |
博道嘉元混合C |
2.3427 |
-4.34% |
| 2026-07-10 |
博道嘉元混合C |
2.4489 |
-2.85% |
| 2026-07-09 |
博道嘉元混合C |
2.5208 |
3.16% |
| 2026-07-08 |
博道嘉元混合C |
2.4436 |
-1.68% |
| 2026-07-07 |
博道嘉元混合C |
2.4854 |
-0.67% |
| 2026-07-06 |
博道嘉元混合C |
2.5021 |
-0.21% |
| 2026-07-03 |
博道嘉元混合C |
2.5073 |
1.61% |
| 2026-07-02 |
博道嘉元混合C |
2.4675 |
-3.39% |
| 2026-07-01 |
博道嘉元混合C |
2.5542 |
-2.15% |
| 2026-06-30 |
博道嘉元混合C |
2.6103 |
2.21% |
| 2026-06-29 |
博道嘉元混合C |
2.5539 |
0.04% |
| 2026-06-26 |
博道嘉元混合C |
2.5528 |
-4.27% |
| 2026-06-25 |
博道嘉元混合C |
2.6617 |
1.84% |
| 2026-06-24 |
博道嘉元混合C |
2.6136 |
2.91% |
| 2026-06-23 |
博道嘉元混合C |
2.5398 |
-3.44% |
| 2026-06-22 |
博道嘉元混合C |
2.6302 |
1.84% |
| 2026-06-18 |
博道嘉元混合C |
2.5827 |
1.45% |
| 2026-06-17 |
博道嘉元混合C |
2.5458 |
1.84% |
| 2026-06-16 |
博道嘉元混合C |
2.4997 |
1.26% |
| 2026-06-15 |
博道嘉元混合C |
2.4687 |
4.20% |
| 2026-06-12 |
博道嘉元混合C |
2.3691 |
-0.80% |
| 2026-06-11 |
博道嘉元混合C |
2.3881 |
0.53% |
| 2026-06-10 |
博道嘉元混合C |
2.3754 |
-1.82% |
| 2026-06-09 |
博道嘉元混合C |
2.4195 |
2.31% |
| 2026-06-08 |
博道嘉元混合C |
2.3648 |
-1.62% |
| 2026-06-05 |
博道嘉元混合C |
2.4038 |
-3.09% |
| 2026-06-04 |
博道嘉元混合C |
2.4805 |
1.43% |
| 2026-06-03 |
博道嘉元混合C |
2.4456 |
2.01% |
| 2026-06-02 |
博道嘉元混合C |
2.3975 |
3.30% |
| 2026-06-01 |
博道嘉元混合C |
2.3210 |
-3.05% |
| 2026-05-29 |
博道嘉元混合C |
2.3941 |
-2.78% |
| 2026-05-28 |
博道嘉元混合C |
2.4625 |
2.99% |
| 2026-05-27 |
博道嘉元混合C |
2.3910 |
-1.54% |
| 2026-05-26 |
博道嘉元混合C |
2.4283 |
0.63% |
| 2026-05-25 |
博道嘉元混合C |
2.4132 |
3.08% |
| 2026-05-22 |
博道嘉元混合C |
2.3411 |
3.92% |
| 2026-05-21 |
博道嘉元混合C |
2.2527 |
-2.44% |
| 2026-05-20 |
博道嘉元混合C |
2.3091 |
0.79% |
| 2026-05-19 |
博道嘉元混合C |
2.2909 |
1.04% |
| 2026-05-18 |
博道嘉元混合C |
2.2673 |
0.38% |
| 2026-05-15 |
博道嘉元混合C |
2.2588 |
-0.95% |
| 2026-05-14 |
博道嘉元混合C |
2.2804 |
-2.01% |
| 2026-05-13 |
博道嘉元混合C |
2.3271 |
2.53% |
| 2026-05-12 |
博道嘉元混合C |
2.2697 |
0.12% |
| 2026-05-11 |
博道嘉元混合C |
2.2669 |
1.51% |
| 2026-05-08 |
博道嘉元混合C |
2.2332 |
0.00% |
| 2026-04-30 |
博道嘉元混合C |
2.1348 |
0.96% |
| 2026-04-29 |
博道嘉元混合C |
2.1146 |
1.99% |
| 2026-04-28 |
博道嘉元混合C |
2.0733 |
-1.63% |
| 2026-04-27 |
博道嘉元混合C |
2.1077 |
-0.18% |
| 2026-04-24 |
博道嘉元混合C |
2.1114 |
-1.25% |
| 2026-04-23 |
博道嘉元混合C |
2.1382 |
-1.08% |
| 2026-04-22 |
博道嘉元混合C |
2.1615 |
1.34% |
| 2026-04-21 |
博道嘉元混合C |
2.1330 |
0.23% |
| 2026-04-20 |
博道嘉元混合C |
2.1281 |
0.57% |
| 2026-04-17 |
博道嘉元混合C |
2.1160 |
0.72% |
| 2026-04-16 |
博道嘉元混合C |
2.1009 |
1.83% |
| 2026-04-15 |
博道嘉元混合C |
2.0632 |
-1.17% |
| 2026-04-14 |
博道嘉元混合C |
2.0877 |
1.79% |
| 2026-04-13 |
博道嘉元混合C |
2.0509 |
-0.29% |
| 2026-04-10 |
博道嘉元混合C |
2.0569 |
1.76% |
| 2026-04-09 |
博道嘉元混合C |
2.0213 |
-0.23% |
| 2026-04-08 |
博道嘉元混合C |
2.0260 |
4.57% |
| 2026-04-07 |
博道嘉元混合C |
1.9374 |
0.49% |
| 2026-04-03 |
博道嘉元混合C |
1.9279 |
0.35% |
| 2026-04-02 |
博道嘉元混合C |
1.9212 |
-1.88% |
| 2026-04-01 |
博道嘉元混合C |
1.9581 |
2.90% |
| 2026-03-31 |
博道嘉元混合C |
1.9030 |
-1.64% |
| 2026-03-30 |
博道嘉元混合C |
1.9347 |
-1.03% |
| 2026-03-27 |
博道嘉元混合C |
1.9547 |
0.41% |
| 2026-03-26 |
博道嘉元混合C |
1.9467 |
-1.46% |
| 2026-03-25 |
博道嘉元混合C |
1.9755 |
2.20% |
| 2026-03-24 |
博道嘉元混合C |
1.9329 |
2.35% |
| 2026-03-23 |
博道嘉元混合C |
1.8886 |
-3.12% |
| 2026-03-20 |
博道嘉元混合C |
1.9494 |
0.72% |
| 2026-03-19 |
博道嘉元混合C |
1.9354 |
-2.95% |
| 2026-03-18 |
博道嘉元混合C |
1.9943 |
2.40% |
| 2026-03-17 |
博道嘉元混合C |
1.9475 |
-1.86% |
| 2026-03-16 |
博道嘉元混合C |
1.9844 |
-0.66% |
| 2026-03-13 |
博道嘉元混合C |
1.9975 |
-0.43% |
| 2026-03-12 |
博道嘉元混合C |
2.0062 |
-1.41% |
| 2026-03-11 |
博道嘉元混合C |
2.0349 |
-0.26% |
| 2026-03-10 |
博道嘉元混合C |
2.0403 |
2.60% |
| 2026-03-09 |
博道嘉元混合C |
1.9885 |
-1.42% |
| 2026-03-06 |
博道嘉元混合C |
2.0172 |
-0.79% |
| 2026-03-05 |
博道嘉元混合C |
2.0333 |
0.68% |
| 2026-03-04 |
博道嘉元混合C |
2.0195 |
-0.47% |
| 2026-03-03 |
博道嘉元混合C |
2.0290 |
-3.61% |
| 2026-03-02 |
博道嘉元混合C |
2.1050 |
0.44% |
| 2026-02-27 |
博道嘉元混合C |
2.0958 |
-0.05% |
| 2026-02-26 |
博道嘉元混合C |
2.0968 |
1.37% |
| 2026-02-25 |
博道嘉元混合C |
2.0684 |
1.36% |
| 2026-02-24 |
博道嘉元混合C |
2.0406 |
2.96% |
| 2026-02-13 |
博道嘉元混合C |
1.9820 |
-1.72% |
| 2026-02-12 |
博道嘉元混合C |
2.0167 |
2.18% |
| 2026-02-11 |
博道嘉元混合C |
1.9737 |
-0.42% |
| 2026-02-10 |
博道嘉元混合C |
1.9821 |
0.58% |
| 2026-02-09 |
博道嘉元混合C |
1.9707 |
4.01% |
| 2026-02-06 |
博道嘉元混合C |
1.8947 |
0.17% |
| 2026-02-05 |
博道嘉元混合C |
1.8914 |
-2.38% |
| 2026-02-04 |
博道嘉元混合C |
1.9376 |
-1.28% |
| 2026-02-03 |
博道嘉元混合C |
1.9627 |
2.92% |
| 2026-02-02 |
博道嘉元混合C |
1.9070 |
-3.75% |
| 2026-01-30 |
博道嘉元混合C |
1.9812 |
-0.38% |
| 2026-01-29 |
博道嘉元混合C |
1.9888 |
-1.37% |
| 2026-01-28 |
博道嘉元混合C |
2.0164 |
1.00% |
| 2026-01-27 |
博道嘉元混合C |
1.9965 |
1.70% |
| 2026-01-26 |
博道嘉元混合C |
1.9631 |
0.74% |
| 2026-01-23 |
博道嘉元混合C |
1.9486 |
-0.03% |
| 2026-01-22 |
博道嘉元混合C |
1.9492 |
1.61% |
| 2026-01-21 |
博道嘉元混合C |
1.9183 |
2.27% |
| 2026-01-20 |
博道嘉元混合C |
1.8757 |
-1.58% |
| 2026-01-19 |
博道嘉元混合C |
1.9058 |
0.40% |
| 2026-01-16 |
博道嘉元混合C |
1.8982 |
0.52% |
| 2026-01-15 |
博道嘉元混合C |
1.8883 |
0.84% |
| 2026-01-14 |
博道嘉元混合C |
1.8725 |
0.90% |
| 2026-01-13 |
博道嘉元混合C |
1.8558 |
-0.62% |
| 2026-01-12 |
博道嘉元混合C |
1.8673 |
1.02% |
| 2026-01-09 |
博道嘉元混合C |
1.8485 |
1.21% |
| 2026-01-08 |
博道嘉元混合C |
1.8264 |
-0.80% |
| 2026-01-07 |
博道嘉元混合C |
1.8412 |
0.63% |
| 2026-01-06 |
博道嘉元混合C |
1.8297 |
0.48% |
| 2026-01-05 |
博道嘉元混合C |
1.8210 |
2.71% |
| 2025-12-31 |
博道嘉元混合C |
1.7730 |
-1.33% |
| 2025-12-30 |
博道嘉元混合C |
1.7969 |
0.12% |
| 2025-12-29 |
博道嘉元混合C |
1.7948 |
0.34% |
| 2025-12-26 |
博道嘉元混合C |
1.7887 |
0.45% |
| 2025-12-25 |
博道嘉元混合C |
1.7806 |
-0.06% |
| 2025-12-24 |
博道嘉元混合C |
1.7816 |
1.49% |
| 2025-12-23 |
博道嘉元混合C |
1.7555 |
-0.03% |
| 2025-12-22 |
博道嘉元混合C |
1.7561 |
2.73% |
| 2025-12-19 |
博道嘉元混合C |
1.7095 |
-0.08% |
| 2025-12-18 |
博道嘉元混合C |
1.7109 |
-1.96% |
| 2025-12-17 |
博道嘉元混合C |
1.7451 |
3.25% |
| 2025-12-16 |
博道嘉元混合C |
1.6901 |
-2.25% |
| 2025-12-15 |
博道嘉元混合C |
1.7290 |
-1.92% |
| 2025-12-12 |
博道嘉元混合C |
1.7628 |
1.19% |
| 2025-12-11 |
博道嘉元混合C |
1.7421 |
-1.58% |
| 2025-12-10 |
博道嘉元混合C |
1.7700 |
-0.28% |
| 2025-12-09 |
博道嘉元混合C |
1.7750 |
0.61% |
| 2025-12-08 |
博道嘉元混合C |
1.7642 |
2.61% |
| 2025-12-05 |
博道嘉元混合C |
1.7194 |
0.60% |
| 2025-12-04 |
博道嘉元混合C |
1.7091 |
0.26% |
| 2025-12-03 |
博道嘉元混合C |
1.7046 |
0.54% |
| 2025-12-02 |
博道嘉元混合C |
1.6955 |
-1.04% |
| 2025-12-01 |
博道嘉元混合C |
1.7133 |
1.29% |
| 2025-11-28 |
博道嘉元混合C |
1.6915 |
0.34% |
| 2025-11-27 |
博道嘉元混合C |
1.6857 |
-0.38% |
| 2025-11-26 |
博道嘉元混合C |
1.6922 |
1.85% |
| 2025-11-25 |
博道嘉元混合C |
1.6615 |
2.48% |
| 2025-11-24 |
博道嘉元混合C |
1.6213 |
0.33% |
| 2025-11-21 |
博道嘉元混合C |
1.6159 |
-3.12% |
| 2025-11-20 |
博道嘉元混合C |
1.6679 |
0.03% |
| 2025-11-19 |
博道嘉元混合C |
1.6674 |
0.48% |
| 2025-11-18 |
博道嘉元混合C |
1.6595 |
-0.89% |
| 2025-11-17 |
博道嘉元混合C |
1.6744 |
-0.36% |
| 2025-11-14 |
博道嘉元混合C |
1.6804 |
-1.87% |
| 2025-11-13 |
博道嘉元混合C |
1.7125 |
1.13% |
| 2025-11-12 |
博道嘉元混合C |
1.6933 |
-0.59% |
| 2025-11-11 |
博道嘉元混合C |
1.7034 |
-1.38% |
| 2025-11-10 |
博道嘉元混合C |
1.7272 |
-0.97% |
| 2025-11-07 |
博道嘉元混合C |
1.7442 |
-0.50% |
| 2025-11-06 |
博道嘉元混合C |
1.7529 |
1.56% |
| 2025-11-05 |
博道嘉元混合C |
1.7259 |
-0.02% |
| 2025-11-04 |
博道嘉元混合C |
1.7262 |
-1.41% |
| 2025-11-03 |
博道嘉元混合C |
1.7508 |
0.31% |
| 2025-10-31 |
博道嘉元混合C |
1.7454 |
-1.06% |
| 2025-10-30 |
博道嘉元混合C |
1.7641 |
-2.07% |
| 2025-10-29 |
博道嘉元混合C |
1.8014 |
1.03% |
| 2025-10-28 |
博道嘉元混合C |
1.7830 |
-0.63% |
| 2025-10-27 |
博道嘉元混合C |
1.7943 |
1.89% |
| 2025-10-24 |
博道嘉元混合C |
1.7611 |
2.90% |
| 2025-10-23 |
博道嘉元混合C |
1.7115 |
-0.98% |
| 2025-10-22 |
博道嘉元混合C |
1.7285 |
0.00% |
| 2025-10-21 |
博道嘉元混合C |
1.7285 |
2.41% |
| 2025-10-20 |
博道嘉元混合C |
1.6879 |
0.76% |
| 2025-10-17 |
博道嘉元混合C |
1.6752 |
-2.81% |
| 2025-10-16 |
博道嘉元混合C |
1.7236 |
0.00% |
| 2025-10-15 |
博道嘉元混合C |
1.7236 |
2.02% |
| 2025-10-14 |
博道嘉元混合C |
1.6894 |
-3.08% |
| 2025-10-13 |
博道嘉元混合C |
1.7430 |
-0.47% |
| 2025-10-10 |
博道嘉元混合C |
1.7512 |
-2.62% |
| 2025-10-09 |
博道嘉元混合C |
1.7984 |
1.02% |
| 2025-09-30 |
博道嘉元混合C |
1.7803 |
0.59% |
| 2025-09-29 |
博道嘉元混合C |
1.7699 |
1.45% |
| 2025-09-26 |
博道嘉元混合C |
1.7446 |
-2.14% |
| 2025-09-25 |
博道嘉元混合C |
1.7827 |
0.61% |
| 2025-09-24 |
博道嘉元混合C |
1.7719 |
0.15% |
| 2025-09-23 |
博道嘉元混合C |
1.7693 |
-0.83% |
| 2025-09-22 |
博道嘉元混合C |
1.7841 |
1.50% |
| 2025-09-19 |
博道嘉元混合C |
1.7577 |
-0.24% |
| 2025-09-18 |
博道嘉元混合C |
1.7620 |
0.21% |
| 2025-09-17 |
博道嘉元混合C |
1.7583 |
0.30% |
