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 |
| 2024-05-10 |
博道嘉丰混合A |
0.6858 |
-0.23% |
| 2024-05-09 |
博道嘉丰混合A |
0.6874 |
0.97% |
| 2024-05-08 |
博道嘉丰混合A |
0.6808 |
-0.45% |
| 2024-05-07 |
博道嘉丰混合A |
0.6839 |
0.01% |
| 2024-05-06 |
博道嘉丰混合A |
0.6838 |
1.73% |
| 2024-04-30 |
博道嘉丰混合A |
0.6722 |
-1.19% |
| 2024-04-29 |
博道嘉丰混合A |
0.6803 |
2.12% |
| 2024-04-26 |
博道嘉丰混合A |
0.6662 |
2.07% |
| 2024-04-25 |
博道嘉丰混合A |
0.6527 |
0.28% |
| 2024-04-24 |
博道嘉丰混合A |
0.6509 |
0.73% |
| 2024-04-23 |
博道嘉丰混合A |
0.6462 |
-1.00% |
| 2024-04-22 |
博道嘉丰混合A |
0.6527 |
-1.43% |
| 2024-04-19 |
博道嘉丰混合A |
0.6622 |
-0.81% |
| 2024-04-18 |
博道嘉丰混合A |
0.6676 |
0.03% |
| 2024-04-17 |
博道嘉丰混合A |
0.6674 |
1.71% |
| 2024-04-16 |
博道嘉丰混合A |
0.6562 |
-2.03% |
| 2024-04-15 |
博道嘉丰混合A |
0.6698 |
0.68% |
| 2024-04-12 |
博道嘉丰混合A |
0.6653 |
-0.08% |
| 2024-04-11 |
博道嘉丰混合A |
0.6658 |
0.48% |
| 2024-04-10 |
博道嘉丰混合A |
0.6626 |
-0.90% |
| 2024-04-09 |
博道嘉丰混合A |
0.6686 |
-0.22% |
| 2024-04-08 |
博道嘉丰混合A |
0.6701 |
-0.62% |
| 2024-04-03 |
博道嘉丰混合A |
0.6743 |
-0.21% |
| 2024-04-02 |
博道嘉丰混合A |
0.6757 |
-0.65% |
| 2024-04-01 |
博道嘉丰混合A |
0.6801 |
1.96% |
| 2024-03-29 |
博道嘉丰混合A |
0.6670 |
0.95% |
| 2024-03-28 |
博道嘉丰混合A |
0.6607 |
1.10% |
| 2024-03-27 |
博道嘉丰混合A |
0.6535 |
-2.07% |
| 2024-03-26 |
博道嘉丰混合A |
0.6673 |
-0.39% |
| 2024-03-25 |
博道嘉丰混合A |
0.6699 |
-1.03% |
| 2024-03-22 |
博道嘉丰混合A |
0.6769 |
-1.15% |
| 2024-03-21 |
博道嘉丰混合A |
0.6848 |
0.12% |
| 2024-03-20 |
博道嘉丰混合A |
0.6840 |
0.23% |
| 2024-03-19 |
博道嘉丰混合A |
0.6824 |
-1.12% |
| 2024-03-18 |
博道嘉丰混合A |
0.6901 |
2.37% |
| 2024-03-15 |
博道嘉丰混合A |
0.6741 |
-0.25% |
| 2024-03-14 |
博道嘉丰混合A |
0.6758 |
-0.25% |
| 2024-03-13 |
博道嘉丰混合A |
0.6775 |
-0.12% |
| 2024-03-12 |
博道嘉丰混合A |
0.6783 |
-0.19% |
| 2024-03-11 |
博道嘉丰混合A |
0.6796 |
2.20% |
| 2024-03-08 |
博道嘉丰混合A |
0.6650 |
1.62% |
| 2024-03-07 |
博道嘉丰混合A |
0.6544 |
-1.55% |
| 2024-03-06 |
博道嘉丰混合A |
0.6647 |
0.51% |
| 2024-03-05 |
博道嘉丰混合A |
0.6613 |
0.06% |
| 2024-03-04 |
博道嘉丰混合A |
0.6609 |
0.87% |
| 2024-03-01 |
博道嘉丰混合A |
0.6552 |
1.13% |
| 2024-02-29 |
博道嘉丰混合A |
0.6479 |
3.30% |
| 2024-02-28 |
博道嘉丰混合A |
0.6272 |
-2.24% |
| 2024-02-27 |
博道嘉丰混合A |
0.6416 |
2.25% |
| 2024-02-26 |
博道嘉丰混合A |
0.6275 |
-0.16% |
| 2024-02-23 |
博道嘉丰混合A |
0.6285 |
0.82% |
| 2024-02-22 |
博道嘉丰混合A |
0.6234 |
1.65% |
| 2024-02-21 |
博道嘉丰混合A |
0.6133 |
0.82% |
| 2024-02-20 |
博道嘉丰混合A |
0.6083 |
-0.07% |
| 2024-02-19 |
博道嘉丰混合A |
0.6087 |
2.01% |
