今年以来博道嘉元混合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 |
| 2024-04-26 |
博道嘉元混合C |
1.2901 |
1.91% |
| 2024-04-25 |
博道嘉元混合C |
1.2659 |
0.22% |
| 2024-04-24 |
博道嘉元混合C |
1.2631 |
0.55% |
| 2024-04-23 |
博道嘉元混合C |
1.2562 |
-0.83% |
| 2024-04-22 |
博道嘉元混合C |
1.2667 |
-1.26% |
| 2024-04-19 |
博道嘉元混合C |
1.2829 |
-0.77% |
| 2024-04-18 |
博道嘉元混合C |
1.2928 |
-0.12% |
| 2024-04-17 |
博道嘉元混合C |
1.2944 |
1.39% |
| 2024-04-16 |
博道嘉元混合C |
1.2766 |
-1.75% |
| 2024-04-15 |
博道嘉元混合C |
1.2994 |
0.85% |
| 2024-04-12 |
博道嘉元混合C |
1.2884 |
-0.05% |
| 2024-04-11 |
博道嘉元混合C |
1.2890 |
0.37% |
| 2024-04-10 |
博道嘉元混合C |
1.2842 |
-0.86% |
| 2024-04-09 |
博道嘉元混合C |
1.2954 |
-0.25% |
| 2024-04-08 |
博道嘉元混合C |
1.2986 |
-0.63% |
| 2024-04-03 |
博道嘉元混合C |
1.3068 |
0.00% |
| 2024-04-02 |
博道嘉元混合C |
1.3068 |
-0.54% |
| 2024-04-01 |
博道嘉元混合C |
1.3139 |
1.78% |
| 2024-03-29 |
博道嘉元混合C |
1.2909 |
1.07% |
| 2024-03-28 |
博道嘉元混合C |
1.2772 |
0.77% |
| 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% |
