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 |
2024-03-27 |
博道嘉元混合C |
1.2675 |
-1.74% |
2024-03-26 |
博道嘉元混合C |
1.2900 |
-0.37% |
2024-03-25 |
博道嘉元混合C |
1.2948 |
-0.92% |
2024-03-22 |
博道嘉元混合C |
1.3068 |
-1.03% |
2024-03-21 |
博道嘉元混合C |
1.3204 |
0.11% |
2024-03-20 |
博道嘉元混合C |
1.3189 |
0.21% |
2024-03-19 |
博道嘉元混合C |
1.3161 |
-0.97% |
2024-03-18 |
博道嘉元混合C |
1.3290 |
2.25% |
2024-03-15 |
博道嘉元混合C |
1.2997 |
-0.24% |
2024-03-14 |
博道嘉元混合C |
1.3028 |
-0.20% |
2024-03-13 |
博道嘉元混合C |
1.3054 |
-0.01% |
2024-03-12 |
博道嘉元混合C |
1.3055 |
-0.11% |
2024-03-11 |
博道嘉元混合C |
1.3069 |
2.36% |
2024-03-08 |
博道嘉元混合C |
1.2768 |
1.40% |
2024-03-07 |
博道嘉元混合C |
1.2592 |
-1.36% |
2024-03-06 |
博道嘉元混合C |
1.2765 |
0.45% |
2024-03-05 |
博道嘉元混合C |
1.2708 |
0.06% |
2024-03-04 |
博道嘉元混合C |
1.2701 |
0.87% |
2024-03-01 |
博道嘉元混合C |
1.2592 |
0.94% |
2024-02-29 |
博道嘉元混合C |
1.2475 |
3.22% |
2024-02-28 |
博道嘉元混合C |
1.2086 |
-2.05% |
2024-02-27 |
博道嘉元混合C |
1.2339 |
2.10% |
2024-02-26 |
博道嘉元混合C |
1.2085 |
-0.20% |
2024-02-23 |
博道嘉元混合C |
1.2109 |
0.82% |
2024-02-22 |
博道嘉元混合C |
1.2010 |
1.51% |
2024-02-21 |
博道嘉元混合C |
1.1831 |
0.76% |
2024-02-20 |
博道嘉元混合C |
1.1742 |
-0.03% |
2024-02-19 |
博道嘉元混合C |
1.1745 |
1.49% |
2024-02-08 |
博道嘉元混合C |
1.1572 |
2.07% |
2024-02-07 |
博道嘉元混合C |
1.1337 |
2.01% |
2024-02-06 |
博道嘉元混合C |
1.1114 |
4.13% |
2024-02-05 |
博道嘉元混合C |
1.0673 |
-1.70% |
2024-02-02 |
博道嘉元混合C |
1.0858 |
-2.28% |
2024-02-01 |
博道嘉元混合C |
1.1111 |
0.60% |
2024-01-31 |
博道嘉元混合C |
1.1045 |
-2.02% |
2024-01-30 |
博道嘉元混合C |
1.1273 |
-1.29% |
2024-01-29 |
博道嘉元混合C |
1.1420 |
-2.88% |
2024-01-26 |
博道嘉元混合C |
1.1759 |
-1.38% |
2024-01-25 |
博道嘉元混合C |
1.1924 |
2.80% |
2024-01-24 |
博道嘉元混合C |
1.1599 |
0.40% |
2024-01-23 |
博道嘉元混合C |
1.1553 |
1.45% |
2024-01-22 |
博道嘉元混合C |
1.1388 |
-2.81% |
2024-01-19 |
博道嘉元混合C |
1.1717 |
-0.94% |
2024-01-18 |
博道嘉元混合C |
1.1828 |
0.82% |
2024-01-17 |
博道嘉元混合C |
1.1732 |
-2.40% |
2024-01-16 |
博道嘉元混合C |
1.2020 |
0.45% |
2024-01-15 |
博道嘉元混合C |
1.1966 |
-0.52% |
2024-01-12 |
博道嘉元混合C |
1.2029 |
-0.51% |
2024-01-11 |
博道嘉元混合C |
1.2091 |
1.43% |
2024-01-10 |
博道嘉元混合C |
1.1920 |
0.10% |
2024-01-09 |
博道嘉元混合C |
1.1908 |
0.39% |
2024-01-08 |
博道嘉元混合C |
1.1862 |
-1.55% |
2024-01-05 |
博道嘉元混合C |
1.2049 |
-1.36% |
2024-01-04 |
博道嘉元混合C |
1.2215 |
-1.00% |
2024-01-03 |
博道嘉元混合C |
1.2339 |
-0.64% |
2024-01-02 |
博道嘉元混合C |
1.2418 |
-1.15% |
2023-12-29 |
博道嘉元混合C |
1.2563 |
0.46% |
2023-12-28 |
博道嘉元混合C |
1.2506 |
2.74% |
2023-12-27 |
博道嘉元混合C |
1.2173 |
0.40% |
2023-12-26 |
博道嘉元混合C |
1.2124 |
-1.12% |
2023-12-25 |
博道嘉元混合C |
1.2261 |
0.18% |
2023-12-22 |
博道嘉元混合C |
1.2239 |
-0.34% |
2023-12-21 |
博道嘉元混合C |
1.2281 |
1.39% |
2023-12-20 |
博道嘉元混合C |
1.2113 |
-0.84% |
2023-12-19 |
博道嘉元混合C |
1.2216 |
0.54% |
2023-12-18 |
博道嘉元混合C |
1.2150 |
-1.18% |
2023-12-15 |
博道嘉元混合C |
1.2295 |
-0.13% |
2023-12-14 |
博道嘉元混合C |
1.2311 |
-0.24% |
2023-12-13 |
博道嘉元混合C |
1.2341 |
-1.39% |
2023-12-12 |
博道嘉元混合C |
1.2515 |
0.19% |
2023-12-11 |
博道嘉元混合C |
1.2491 |
0.66% |
2023-12-08 |
博道嘉元混合C |
1.2409 |
0.39% |
2023-12-07 |
博道嘉元混合C |
1.2361 |
-0.84% |
2023-12-06 |
博道嘉元混合C |
1.2466 |
0.65% |
2023-12-05 |
博道嘉元混合C |
1.2386 |
-1.60% |
2023-12-04 |
博道嘉元混合C |
1.2587 |
0.28% |
2023-12-01 |
博道嘉元混合C |
1.2552 |
0.69% |
2023-11-30 |
博道嘉元混合C |
1.2466 |
0.49% |
2023-11-29 |
博道嘉元混合C |
1.2405 |
-0.43% |
2023-11-28 |
博道嘉元混合C |
1.2459 |
-0.02% |
2023-11-27 |
博道嘉元混合C |
1.2462 |
0.02% |
2023-11-24 |
博道嘉元混合C |
1.2460 |
-1.31% |
2023-11-23 |
博道嘉元混合C |
1.2626 |
0.41% |
2023-11-22 |
博道嘉元混合C |
1.2574 |
-1.03% |
2023-11-20 |
博道嘉元混合C |
1.2762 |
0.72% |
2023-11-17 |
博道嘉元混合C |
1.2671 |
0.11% |
2023-11-16 |
博道嘉元混合C |
1.2657 |
-1.33% |
2023-11-15 |
博道嘉元混合C |
1.2828 |
0.89% |
2023-11-14 |
博道嘉元混合C |
1.2715 |
0.24% |
2023-11-13 |
博道嘉元混合C |
1.2684 |
0.63% |
2023-11-10 |
博道嘉元混合C |
1.2605 |
-0.91% |
2023-11-09 |
博道嘉元混合C |
1.2721 |
-0.22% |
2023-11-08 |
博道嘉元混合C |
1.2749 |
0.31% |
2023-11-07 |
博道嘉元混合C |
1.2710 |
-0.08% |
2023-11-06 |
博道嘉元混合C |
1.2720 |
2.23% |
2023-11-03 |
博道嘉元混合C |
1.2442 |
0.95% |
2023-11-02 |
博道嘉元混合C |
1.2325 |
-1.00% |
2023-11-01 |
博道嘉元混合C |
1.2449 |
-0.50% |
2023-10-31 |
博道嘉元混合C |
1.2512 |
-0.86% |
2023-10-30 |
博道嘉元混合C |
1.2620 |
1.86% |
2023-10-27 |
博道嘉元混合C |
1.2390 |
1.77% |
2023-10-26 |
博道嘉元混合C |
1.2174 |
-0.72% |
2023-10-25 |
博道嘉元混合C |
1.2262 |
0.02% |
2023-10-24 |
博道嘉元混合C |
1.2260 |
0.41% |
2023-10-23 |
博道嘉元混合C |
1.2210 |
-1.87% |
2023-10-20 |
博道嘉元混合C |
1.2443 |
-0.90% |
2023-10-19 |
博道嘉元混合C |
1.2556 |
-1.01% |
2023-10-18 |
博道嘉元混合C |
1.2684 |
-0.99% |
2023-10-17 |
博道嘉元混合C |
1.2811 |
-0.02% |
2023-10-16 |
博道嘉元混合C |
1.2814 |
-0.97% |
2023-10-13 |
博道嘉元混合C |
1.2940 |
-0.58% |
2023-10-12 |
博道嘉元混合C |
1.3016 |
0.84% |
2023-10-11 |
博道嘉元混合C |
1.2907 |
0.21% |
2023-10-10 |
博道嘉元混合C |
1.2880 |
-0.69% |
2023-10-09 |
博道嘉元混合C |
1.2969 |
-0.25% |
2023-09-28 |
博道嘉元混合C |
1.3001 |
0.77% |
2023-09-27 |
博道嘉元混合C |
1.2902 |
0.23% |
2023-09-26 |
博道嘉元混合C |
1.2873 |
-0.07% |
2023-09-25 |
博道嘉元混合C |
1.2882 |
-0.25% |
2023-09-22 |
博道嘉元混合C |
1.2914 |
1.69% |
2023-09-21 |
博道嘉元混合C |
1.2699 |
-0.62% |
2023-09-20 |
博道嘉元混合C |
1.2778 |
-0.58% |
2023-09-19 |
博道嘉元混合C |
1.2853 |
-0.71% |
2023-09-18 |
博道嘉元混合C |
1.2945 |
0.68% |
2023-09-15 |
博道嘉元混合C |
1.2857 |
-0.70% |
2023-09-14 |
博道嘉元混合C |
1.2947 |
0.01% |
2023-09-13 |
博道嘉元混合C |
1.2946 |
-0.58% |
2023-09-12 |
博道嘉元混合C |
1.3022 |
-0.50% |
2023-09-11 |
博道嘉元混合C |
1.3088 |
0.44% |
2023-09-08 |
博道嘉元混合C |
1.3031 |
-0.63% |
2023-09-07 |
博道嘉元混合C |
1.3113 |
-1.95% |
2023-09-06 |
博道嘉元混合C |
1.3374 |
-0.15% |
2023-09-05 |
博道嘉元混合C |
1.3394 |
-0.70% |
2023-09-04 |
博道嘉元混合C |
1.3489 |
0.91% |
2023-09-01 |
博道嘉元混合C |
1.3367 |
0.21% |
2023-08-31 |
博道嘉元混合C |
1.3339 |
-0.49% |
2023-08-30 |
博道嘉元混合C |
1.3405 |
0.49% |
2023-08-29 |
博道嘉元混合C |
1.3339 |
2.14% |
2023-08-28 |
博道嘉元混合C |
1.3059 |
0.62% |
2023-08-25 |
博道嘉元混合C |
1.2978 |
-1.50% |
2023-08-24 |
博道嘉元混合C |
1.3176 |
0.41% |
2023-08-23 |
博道嘉元混合C |
1.3122 |
-2.15% |
2023-08-22 |
博道嘉元混合C |
1.3410 |
1.16% |
2023-08-21 |
博道嘉元混合C |
1.3256 |
-1.16% |
2023-08-18 |
博道嘉元混合C |
1.3412 |
-1.22% |
2023-08-17 |
博道嘉元混合C |
1.3578 |
0.77% |
2023-08-16 |
博道嘉元混合C |
1.3474 |
-1.14% |
2023-08-15 |
博道嘉元混合C |
1.3629 |
-1.10% |
2023-08-14 |
博道嘉元混合C |
1.3781 |
0.30% |
2023-08-11 |
博道嘉元混合C |
1.3740 |
-1.53% |
2023-08-10 |
博道嘉元混合C |
1.3953 |
0.85% |
2023-08-09 |
博道嘉元混合C |
1.3836 |
-0.41% |
2023-08-08 |
博道嘉元混合C |
1.3893 |
-0.39% |
2023-08-07 |
博道嘉元混合C |
1.3948 |
-0.57% |
2023-08-04 |
博道嘉元混合C |
1.4028 |
0.96% |
2023-08-03 |
博道嘉元混合C |
1.3894 |
0.53% |
2023-08-02 |
博道嘉元混合C |
1.3821 |
-0.40% |
2023-08-01 |
博道嘉元混合C |
1.3877 |
-0.36% |
2023-07-31 |
博道嘉元混合C |
1.3927 |
0.93% |
2023-07-28 |
博道嘉元混合C |
1.3799 |
0.66% |
2023-07-27 |
博道嘉元混合C |
1.3709 |
-0.40% |
2023-07-26 |
博道嘉元混合C |
1.3764 |
-0.01% |
2023-07-25 |
博道嘉元混合C |
1.3765 |
0.98% |
2023-07-24 |
博道嘉元混合C |
1.3631 |
0.23% |
2023-07-21 |
博道嘉元混合C |
1.3600 |
-0.41% |
2023-07-20 |
博道嘉元混合C |
1.3656 |
-1.15% |
2023-07-19 |
博道嘉元混合C |
1.3815 |
-0.79% |
2023-07-18 |
博道嘉元混合C |
1.3925 |
-0.13% |
2023-07-17 |
博道嘉元混合C |
1.3943 |
-0.16% |
2023-07-14 |
博道嘉元混合C |
1.3966 |
0.11% |
2023-07-13 |
博道嘉元混合C |
1.3950 |
1.42% |
2023-07-12 |
博道嘉元混合C |
1.3755 |
-0.46% |
2023-07-11 |
博道嘉元混合C |
1.3819 |
0.20% |
2023-07-10 |
博道嘉元混合C |
1.3792 |
1.12% |
2023-07-07 |
博道嘉元混合C |
1.3639 |
-1.07% |
2023-07-06 |
博道嘉元混合C |
1.3787 |
-0.69% |
2023-07-05 |
博道嘉元混合C |
1.3883 |
-0.82% |
2023-07-04 |
博道嘉元混合C |
1.3998 |
-0.39% |
2023-07-03 |
博道嘉元混合C |
1.4053 |
1.26% |
2023-06-30 |
博道嘉元混合C |
1.3878 |
0.89% |
2023-06-29 |
博道嘉元混合C |
1.3755 |
0.07% |
2023-06-28 |
博道嘉元混合C |
1.3745 |
-0.67% |
2023-06-27 |
博道嘉元混合C |
1.3838 |
0.46% |
2023-06-26 |
博道嘉元混合C |
1.3774 |
-0.73% |
2023-06-21 |
博道嘉元混合C |
1.3875 |
-2.27% |
2023-06-20 |
博道嘉元混合C |
1.4197 |
0.43% |
2023-06-19 |
博道嘉元混合C |
1.4136 |
-0.26% |
2023-06-16 |
博道嘉元混合C |
1.4173 |
1.60% |
2023-06-15 |
博道嘉元混合C |
1.3950 |
1.83% |
2023-06-14 |
博道嘉元混合C |
1.3699 |
-0.13% |
2023-06-13 |
博道嘉元混合C |
1.3717 |
0.47% |
2023-06-12 |
博道嘉元混合C |
1.3653 |
0.44% |
2023-06-09 |
博道嘉元混合C |
1.3593 |
1.02% |
2023-06-08 |
博道嘉元混合C |
1.3456 |
-0.24% |
2023-06-07 |
博道嘉元混合C |
1.3489 |
-1.22% |
2023-06-06 |
博道嘉元混合C |
1.3655 |
-1.39% |
2023-06-05 |
博道嘉元混合C |
1.3848 |
-1.36% |
2023-06-02 |
博道嘉元混合C |
1.4039 |
0.89% |
2023-06-01 |
博道嘉元混合C |
1.3915 |
0.09% |
2023-05-31 |
博道嘉元混合C |
1.3903 |
-0.20% |
2023-05-30 |
博道嘉元混合C |
1.3931 |
0.35% |
2023-05-29 |
博道嘉元混合C |
1.3883 |
-0.74% |
2023-05-26 |
博道嘉元混合C |
1.3986 |
-0.95% |
2023-05-25 |
博道嘉元混合C |
1.4120 |
0.25% |
2023-05-24 |
博道嘉元混合C |
1.4085 |
0.16% |
2023-05-23 |
博道嘉元混合C |
1.4062 |
-0.89% |
2023-05-22 |
博道嘉元混合C |
1.4188 |
0.15% |
2023-05-19 |
博道嘉元混合C |
1.4167 |
-0.22% |
2023-05-18 |
博道嘉元混合C |
1.4198 |
-0.62% |
2023-05-17 |
博道嘉元混合C |
1.4286 |
0.09% |
2023-05-16 |
博道嘉元混合C |
1.4273 |
-0.31% |
2023-05-15 |
博道嘉元混合C |
1.4317 |
2.14% |
2023-05-12 |
博道嘉元混合C |
1.4017 |
-1.38% |
2023-05-11 |
博道嘉元混合C |
1.4213 |
0.12% |
2023-05-10 |
博道嘉元混合C |
1.4196 |
0.52% |
2023-05-09 |
博道嘉元混合C |
1.4123 |
-1.47% |
2023-05-08 |
博道嘉元混合C |
1.4334 |
1.40% |
2023-05-05 |
博道嘉元混合C |
1.4136 |
-1.13% |
2023-05-04 |
博道嘉元混合C |
1.4297 |
-0.91% |
2023-04-28 |
博道嘉元混合C |
1.4428 |
0.10% |
2023-04-27 |
博道嘉元混合C |
1.4414 |
0.52% |
2023-04-26 |
博道嘉元混合C |
1.4339 |
2.31% |
2023-04-25 |
博道嘉元混合C |
1.4015 |
-1.98% |
2023-04-24 |
博道嘉元混合C |
1.4298 |
-1.47% |
2023-04-21 |
博道嘉元混合C |
1.4512 |
-1.23% |
2023-04-20 |
博道嘉元混合C |
1.4693 |
-1.08% |
2023-04-19 |
博道嘉元混合C |
1.4853 |
-0.85% |
2023-04-18 |
博道嘉元混合C |
1.4980 |
0.21% |
2023-04-17 |
博道嘉元混合C |
1.4948 |
0.43% |
2023-04-14 |
博道嘉元混合C |
1.4884 |
0.89% |
2023-04-13 |
博道嘉元混合C |
1.4753 |
-0.16% |
2023-04-12 |
博道嘉元混合C |
1.4777 |
-0.19% |
2023-04-11 |
博道嘉元混合C |
1.4805 |
0.01% |
2023-04-10 |
博道嘉元混合C |
1.4804 |
-0.09% |
2023-04-07 |
博道嘉元混合C |
1.4817 |
0.24% |
2023-04-06 |
博道嘉元混合C |
1.4782 |
0.31% |
2023-04-04 |
博道嘉元混合C |
1.4736 |
-0.61% |
2023-04-03 |
博道嘉元混合C |
1.4827 |
1.10% |
2023-03-31 |
博道嘉元混合C |
1.4665 |
0.72% |
2023-03-30 |
博道嘉元混合C |
1.4560 |
0.25% |
2023-03-29 |
博道嘉元混合C |
1.4524 |
0.37% |
2023-03-28 |
博道嘉元混合C |
1.4471 |
-0.80% |