近一季博道嘉丰混合A基金净值查询
查询指定日期范围博道嘉丰混合A010967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博道嘉丰混合A |
0.8454 |
-2.24% |
| 2025-12-12 |
博道嘉丰混合A |
0.8648 |
1.34% |
| 2025-12-11 |
博道嘉丰混合A |
0.8534 |
-1.75% |
| 2025-12-10 |
博道嘉丰混合A |
0.8686 |
-0.36% |
| 2025-12-09 |
博道嘉丰混合A |
0.8717 |
0.24% |
| 2025-12-08 |
博道嘉丰混合A |
0.8696 |
2.58% |
| 2025-12-05 |
博道嘉丰混合A |
0.8477 |
0.64% |
| 2025-12-04 |
博道嘉丰混合A |
0.8423 |
0.49% |
| 2025-12-03 |
博道嘉丰混合A |
0.8382 |
0.22% |
| 2025-12-02 |
博道嘉丰混合A |
0.8364 |
-0.98% |
| 2025-12-01 |
博道嘉丰混合A |
0.8447 |
1.30% |
| 2025-11-28 |
博道嘉丰混合A |
0.8339 |
0.31% |
| 2025-11-27 |
博道嘉丰混合A |
0.8313 |
-0.25% |
| 2025-11-26 |
博道嘉丰混合A |
0.8334 |
1.90% |
| 2025-11-25 |
博道嘉丰混合A |
0.8179 |
2.55% |
| 2025-11-24 |
博道嘉丰混合A |
0.7976 |
0.36% |
| 2025-11-21 |
博道嘉丰混合A |
0.7947 |
-3.81% |
| 2025-11-20 |
博道嘉丰混合A |
0.8262 |
-0.24% |
| 2025-11-19 |
博道嘉丰混合A |
0.8282 |
0.41% |
| 2025-11-18 |
博道嘉丰混合A |
0.8248 |
-1.17% |
| 2025-11-17 |
博道嘉丰混合A |
0.8346 |
-0.51% |
| 2025-11-14 |
博道嘉丰混合A |
0.8389 |
-1.84% |
| 2025-11-13 |
博道嘉丰混合A |
0.8546 |
1.42% |
| 2025-11-12 |
博道嘉丰混合A |
0.8426 |
-0.34% |
| 2025-11-11 |
博道嘉丰混合A |
0.8455 |
-1.25% |
| 2025-11-10 |
博道嘉丰混合A |
0.8562 |
-0.85% |
| 2025-11-07 |
博道嘉丰混合A |
0.8635 |
-0.97% |
| 2025-11-06 |
博道嘉丰混合A |
0.8720 |
2.04% |
| 2025-11-05 |
博道嘉丰混合A |
0.8546 |
-0.05% |
| 2025-11-04 |
博道嘉丰混合A |
0.8550 |
-1.81% |
| 2025-11-03 |
博道嘉丰混合A |
0.8708 |
0.55% |
| 2025-10-31 |
博道嘉丰混合A |
0.8660 |
-1.11% |
| 2025-10-30 |
博道嘉丰混合A |
0.8757 |
-2.08% |
| 2025-10-29 |
博道嘉丰混合A |
0.8943 |
0.87% |
| 2025-10-28 |
博道嘉丰混合A |
0.8866 |
-0.83% |
| 2025-10-27 |
博道嘉丰混合A |
0.8940 |
1.96% |
| 2025-10-24 |
博道嘉丰混合A |
0.8768 |
3.36% |
| 2025-10-23 |
博道嘉丰混合A |
0.8483 |
-1.23% |
| 2025-10-22 |
博道嘉丰混合A |
0.8589 |
-0.29% |
| 2025-10-21 |
博道嘉丰混合A |
0.8614 |
2.56% |
| 2025-10-20 |
博道嘉丰混合A |
0.8399 |
1.34% |
| 2025-10-17 |
博道嘉丰混合A |
0.8288 |
-3.45% |
| 2025-10-16 |
博道嘉丰混合A |
0.8584 |
0.19% |
| 2025-10-15 |
博道嘉丰混合A |
0.8568 |
2.52% |
| 2025-10-14 |
博道嘉丰混合A |
0.8357 |
-3.55% |
| 2025-10-13 |
博道嘉丰混合A |
0.8665 |
-0.56% |
| 2025-10-10 |
博道嘉丰混合A |
0.8714 |
-2.76% |
| 2025-10-09 |
博道嘉丰混合A |
0.8961 |
0.72% |
| 2025-09-30 |
博道嘉丰混合A |
0.8897 |
0.62% |
| 2025-09-29 |
博道嘉丰混合A |
0.8842 |
1.78% |
| 2025-09-26 |
博道嘉丰混合A |
0.8687 |
-2.49% |
| 2025-09-25 |
博道嘉丰混合A |
0.8909 |
0.50% |
| 2025-09-24 |
博道嘉丰混合A |
0.8865 |
-0.28% |
| 2025-09-23 |
博道嘉丰混合A |
0.8890 |
-0.99% |
| 2025-09-22 |
博道嘉丰混合A |
0.8979 |
1.25% |
| 2025-09-19 |
博道嘉丰混合A |
0.8868 |
-0.09% |
| 2025-09-18 |
博道嘉丰混合A |
0.8876 |
-0.05% |
| 2025-09-17 |
博道嘉丰混合A |
0.8880 |
0.49% |
| 2025-09-16 |
博道嘉丰混合A |
0.8837 |
0.91% |
