近一年博道嘉丰混合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% |
| 2024-02-08 |
博道嘉丰混合A |
0.5967 |
2.44% |
| 2024-02-07 |
博道嘉丰混合A |
0.5825 |
2.12% |
| 2024-02-06 |
博道嘉丰混合A |
0.5704 |
4.62% |
| 2024-02-05 |
博道嘉丰混合A |
0.5452 |
-2.12% |
| 2024-02-02 |
博道嘉丰混合A |
0.5570 |
-2.45% |
| 2024-02-01 |
博道嘉丰混合A |
0.5710 |
0.58% |
| 2024-01-31 |
博道嘉丰混合A |
0.5677 |
-2.42% |
| 2024-01-30 |
博道嘉丰混合A |
0.5818 |
-1.57% |
| 2024-01-29 |
博道嘉丰混合A |
0.5911 |
-3.02% |
| 2024-01-26 |
博道嘉丰混合A |
0.6095 |
-1.30% |
| 2024-01-25 |
博道嘉丰混合A |
0.6175 |
3.04% |
| 2024-01-24 |
博道嘉丰混合A |
0.5993 |
0.66% |
| 2024-01-23 |
博道嘉丰混合A |
0.5954 |
1.55% |
| 2024-01-22 |
博道嘉丰混合A |
0.5863 |
-3.19% |
| 2024-01-19 |
博道嘉丰混合A |
0.6056 |
-1.19% |
| 2024-01-18 |
博道嘉丰混合A |
0.6129 |
1.06% |
| 2024-01-17 |
博道嘉丰混合A |
0.6065 |
-2.62% |
| 2024-01-16 |
博道嘉丰混合A |
0.6228 |
0.48% |
| 2024-01-15 |
博道嘉丰混合A |
0.6198 |
-0.45% |
| 2024-01-12 |
博道嘉丰混合A |
0.6226 |
-0.73% |
| 2024-01-11 |
博道嘉丰混合A |
0.6272 |
1.42% |
| 2024-01-10 |
博道嘉丰混合A |
0.6184 |
0.08% |
| 2024-01-09 |
博道嘉丰混合A |
0.6179 |
0.59% |
| 2024-01-08 |
博道嘉丰混合A |
0.6143 |
-1.66% |
| 2024-01-05 |
博道嘉丰混合A |
0.6247 |
-1.50% |
| 2024-01-04 |
博道嘉丰混合A |
0.6342 |
-1.03% |
| 2024-01-03 |
博道嘉丰混合A |
0.6408 |
-0.60% |
| 2024-01-02 |
博道嘉丰混合A |
0.6447 |
-1.47% |
| 2023-12-29 |
博道嘉丰混合A |
0.6543 |
0.45% |
| 2023-12-28 |
博道嘉丰混合A |
0.6514 |
3.02% |
| 2023-12-27 |
博道嘉丰混合A |
0.6323 |
0.33% |
| 2023-12-26 |
博道嘉丰混合A |
0.6302 |
-1.18% |
| 2023-12-25 |
博道嘉丰混合A |
0.6377 |
0.11% |
| 2023-12-22 |
博道嘉丰混合A |
0.6370 |
-0.44% |
| 2023-12-21 |
博道嘉丰混合A |
0.6398 |
1.62% |
| 2023-12-20 |
博道嘉丰混合A |
0.6296 |
-0.87% |
| 2023-12-19 |
博道嘉丰混合A |
0.6351 |
0.51% |
| 2023-12-18 |
博道嘉丰混合A |
0.6319 |
-1.06% |
| 2023-12-15 |
博道嘉丰混合A |
0.6387 |
-0.06% |
| 2023-12-14 |
博道嘉丰混合A |
0.6391 |
-0.14% |
| 2023-12-13 |
博道嘉丰混合A |
0.6400 |
-1.57% |
| 2023-12-12 |
博道嘉丰混合A |
0.6502 |
0.37% |
| 2023-12-11 |
博道嘉丰混合A |
0.6478 |
0.73% |
| 2023-12-08 |
博道嘉丰混合A |
0.6431 |
0.31% |
| 2023-12-07 |
博道嘉丰混合A |
0.6411 |
-0.93% |
| 2023-12-06 |
博道嘉丰混合A |
0.6471 |
0.78% |
| 2023-12-05 |
博道嘉丰混合A |
0.6421 |
-1.74% |
| 2023-12-04 |
博道嘉丰混合A |
0.6535 |
0.37% |
| 2023-12-01 |
博道嘉丰混合A |
0.6511 |
0.68% |
| 2023-11-30 |
博道嘉丰混合A |
0.6467 |
0.45% |
| 2023-11-29 |
博道嘉丰混合A |
0.6438 |
-0.48% |
| 2023-11-28 |
博道嘉丰混合A |
0.6469 |
0.03% |
| 2023-11-27 |
博道嘉丰混合A |
0.6467 |
-0.02% |
| 2023-11-24 |
博道嘉丰混合A |
0.6468 |
-1.22% |
| 2023-11-23 |
博道嘉丰混合A |
0.6548 |
0.49% |
| 2023-11-22 |
博道嘉丰混合A |
0.6516 |
-0.94% |
| 2023-11-20 |
博道嘉丰混合A |
0.6592 |
0.76% |
| 2023-11-17 |
博道嘉丰混合A |
0.6542 |
-0.09% |
| 2023-11-16 |
博道嘉丰混合A |
0.6548 |
-1.39% |
| 2023-11-15 |
博道嘉丰混合A |
0.6640 |
0.93% |
| 2023-11-14 |
博道嘉丰混合A |
0.6579 |
0.27% |
| 2023-11-13 |
博道嘉丰混合A |
0.6561 |
0.94% |
| 2023-11-10 |
博道嘉丰混合A |
0.6500 |
-1.08% |
| 2023-11-09 |
博道嘉丰混合A |
0.6571 |
-0.26% |
| 2023-11-08 |
博道嘉丰混合A |
0.6588 |
0.37% |
| 2023-11-07 |
博道嘉丰混合A |
0.6564 |
-0.11% |
| 2023-11-06 |
博道嘉丰混合A |
0.6571 |
2.27% |
| 2023-11-03 |
博道嘉丰混合A |
0.6425 |
1.12% |
| 2023-11-02 |
博道嘉丰混合A |
0.6354 |
-1.09% |
| 2023-11-01 |
博道嘉丰混合A |
0.6424 |
-0.45% |
| 2023-10-31 |
博道嘉丰混合A |
0.6453 |
-0.85% |
| 2023-10-30 |
博道嘉丰混合A |
0.6508 |
1.72% |
| 2023-10-27 |
博道嘉丰混合A |
0.6398 |
1.88% |
| 2023-10-26 |
博道嘉丰混合A |
0.6280 |
-0.87% |
| 2023-10-25 |
博道嘉丰混合A |
0.6335 |
-0.31% |
| 2023-10-24 |
博道嘉丰混合A |
0.6355 |
0.17% |
| 2023-10-23 |
博道嘉丰混合A |
0.6344 |
-1.84% |
| 2023-10-20 |
博道嘉丰混合A |
0.6463 |
-0.77% |
| 2023-10-19 |
博道嘉丰混合A |
0.6513 |
-1.09% |
| 2023-10-18 |
博道嘉丰混合A |
0.6585 |
-1.14% |
| 2023-10-17 |
博道嘉丰混合A |
0.6661 |
0.09% |
| 2023-10-16 |
博道嘉丰混合A |
0.6655 |
-1.06% |
| 2023-10-13 |
博道嘉丰混合A |
0.6726 |
-0.62% |
| 2023-10-12 |
博道嘉丰混合A |
0.6768 |
0.76% |
| 2023-10-11 |
博道嘉丰混合A |
0.6717 |
0.34% |
| 2023-10-10 |
博道嘉丰混合A |
0.6694 |
-0.65% |
| 2023-10-09 |
博道嘉丰混合A |
0.6738 |
-0.16% |
| 2023-09-28 |
博道嘉丰混合A |
0.6749 |
0.78% |
| 2023-09-27 |
博道嘉丰混合A |
0.6697 |
-0.73% |
| 2023-09-26 |
博道嘉丰混合A |
0.6746 |
0.00% |
| 2023-09-25 |
博道嘉丰混合A |
0.6746 |
-0.31% |
| 2023-09-22 |
博道嘉丰混合A |
0.6767 |
1.93% |
| 2023-09-21 |
博道嘉丰混合A |
0.6639 |
-0.63% |
| 2023-09-20 |
博道嘉丰混合A |
0.6681 |
-0.49% |
| 2023-09-19 |
博道嘉丰混合A |
0.6714 |
-0.81% |
| 2023-09-18 |
博道嘉丰混合A |
0.6769 |
0.70% |
| 2023-09-15 |
博道嘉丰混合A |
0.6722 |
-0.74% |
| 2023-09-14 |
博道嘉丰混合A |
0.6772 |
0.00% |
| 2023-09-13 |
博道嘉丰混合A |
0.6772 |
-0.56% |
| 2023-09-12 |
博道嘉丰混合A |
0.6810 |
-0.66% |
| 2023-09-11 |
博道嘉丰混合A |
0.6855 |
0.44% |
| 2023-09-08 |
博道嘉丰混合A |
0.6825 |
-0.63% |
| 2023-09-07 |
博道嘉丰混合A |
0.6868 |
-2.03% |
| 2023-09-06 |
博道嘉丰混合A |
0.7010 |
-0.01% |
| 2023-09-05 |
博道嘉丰混合A |
0.7011 |
-0.93% |
| 2023-09-04 |
博道嘉丰混合A |
0.7077 |
1.09% |
| 2023-09-01 |
博道嘉丰混合A |
0.7001 |
0.32% |
| 2023-08-31 |
博道嘉丰混合A |
0.6979 |
-0.58% |
| 2023-08-30 |
博道嘉丰混合A |
0.7020 |
0.44% |
| 2023-08-29 |
博道嘉丰混合A |
0.6989 |
2.04% |
| 2023-08-28 |
博道嘉丰混合A |
0.6849 |
0.62% |
| 2023-08-25 |
博道嘉丰混合A |
0.6807 |
-1.45% |
| 2023-08-24 |
博道嘉丰混合A |
0.6907 |
0.57% |
| 2023-08-23 |
博道嘉丰混合A |
0.6868 |
-2.23% |
| 2023-08-22 |
博道嘉丰混合A |
0.7025 |
1.27% |
| 2023-08-21 |
博道嘉丰混合A |
0.6937 |
-1.25% |
| 2023-08-18 |
博道嘉丰混合A |
0.7025 |
-1.38% |
| 2023-08-17 |
博道嘉丰混合A |
0.7123 |
0.66% |
| 2023-08-16 |
博道嘉丰混合A |
0.7076 |
-1.28% |
| 2023-08-15 |
博道嘉丰混合A |
0.7168 |
-1.14% |
| 2023-08-14 |
博道嘉丰混合A |
0.7251 |
0.37% |
| 2023-08-11 |
博道嘉丰混合A |
0.7224 |
-1.54% |
| 2023-08-10 |
博道嘉丰混合A |
0.7337 |
0.84% |
| 2023-08-09 |
博道嘉丰混合A |
0.7276 |
-0.48% |
| 2023-08-08 |
博道嘉丰混合A |
0.7311 |
-0.53% |
| 2023-08-07 |
博道嘉丰混合A |
0.7350 |
-0.74% |
| 2023-08-04 |
博道嘉丰混合A |
0.7405 |
0.83% |
| 2023-08-03 |
博道嘉丰混合A |
0.7344 |
0.44% |
| 2023-08-02 |
博道嘉丰混合A |
0.7312 |
-0.46% |
| 2023-08-01 |
博道嘉丰混合A |
0.7346 |
-0.42% |
| 2023-07-31 |
博道嘉丰混合A |
0.7377 |
1.00% |
| 2023-07-28 |
博道嘉丰混合A |
0.7304 |
0.70% |
| 2023-07-27 |
博道嘉丰混合A |
0.7253 |
-0.36% |
| 2023-07-26 |
博道嘉丰混合A |
0.7279 |
0.11% |
| 2023-07-25 |
博道嘉丰混合A |
0.7271 |
1.06% |
| 2023-07-24 |
博道嘉丰混合A |
0.7195 |
0.11% |
| 2023-07-21 |
博道嘉丰混合A |
0.7187 |
-0.42% |
| 2023-07-20 |
博道嘉丰混合A |
0.7217 |
-1.16% |
| 2023-07-19 |
博道嘉丰混合A |
0.7302 |
-0.57% |
| 2023-07-18 |
博道嘉丰混合A |
0.7344 |
-0.22% |
| 2023-07-17 |
博道嘉丰混合A |
0.7360 |
-0.18% |
| 2023-07-14 |
博道嘉丰混合A |
0.7373 |
0.46% |
| 2023-07-13 |
博道嘉丰混合A |
0.7339 |
1.59% |
| 2023-07-12 |
博道嘉丰混合A |
0.7224 |
-0.51% |
| 2023-07-11 |
博道嘉丰混合A |
0.7261 |
0.33% |
| 2023-07-10 |
博道嘉丰混合A |
0.7237 |
1.09% |
| 2023-07-07 |
博道嘉丰混合A |
0.7159 |
-1.08% |
| 2023-07-06 |
博道嘉丰混合A |
0.7237 |
-0.92% |
| 2023-07-05 |
博道嘉丰混合A |
0.7304 |
-0.84% |
| 2023-07-04 |
博道嘉丰混合A |
0.7366 |
-0.15% |
| 2023-07-03 |
博道嘉丰混合A |
0.7377 |
1.33% |
| 2023-06-30 |
博道嘉丰混合A |
0.7280 |
1.01% |
| 2023-06-29 |
博道嘉丰混合A |
0.7207 |
0.15% |
| 2023-06-28 |
博道嘉丰混合A |
0.7196 |
-0.66% |
| 2023-06-27 |
博道嘉丰混合A |
0.7244 |
0.82% |
| 2023-06-26 |
博道嘉丰混合A |
0.7185 |
-0.90% |
| 2023-06-21 |
博道嘉丰混合A |
0.7250 |
-2.45% |
| 2023-06-20 |
博道嘉丰混合A |
0.7432 |
0.36% |
| 2023-06-19 |
博道嘉丰混合A |
0.7405 |
-0.43% |
| 2023-06-16 |
博道嘉丰混合A |
0.7437 |
1.54% |
| 2023-06-15 |
博道嘉丰混合A |
0.7324 |
1.89% |
| 2023-06-14 |
博道嘉丰混合A |
0.7188 |
-0.14% |
| 2023-06-13 |
博道嘉丰混合A |
0.7198 |
0.59% |
| 2023-06-12 |
博道嘉丰混合A |
0.7156 |
0.28% |
| 2023-06-09 |
博道嘉丰混合A |
0.7136 |
0.90% |
| 2023-06-08 |
博道嘉丰混合A |
0.7072 |
-0.06% |
| 2023-06-07 |
博道嘉丰混合A |
0.7076 |
-1.13% |
| 2023-06-06 |
博道嘉丰混合A |
0.7157 |
-1.35% |
| 2023-06-05 |
博道嘉丰混合A |
0.7255 |
-1.51% |
| 2023-06-02 |
博道嘉丰混合A |
0.7366 |
1.18% |
| 2023-06-01 |
博道嘉丰混合A |
0.7280 |
0.01% |
| 2023-05-31 |
博道嘉丰混合A |
0.7279 |
-0.25% |
| 2023-05-30 |
博道嘉丰混合A |
0.7297 |
0.34% |
| 2023-05-29 |
博道嘉丰混合A |
0.7272 |
-0.90% |
| 2023-05-26 |
博道嘉丰混合A |
0.7338 |
-1.00% |
| 2023-05-25 |
博道嘉丰混合A |
0.7412 |
0.12% |
| 2023-05-24 |
博道嘉丰混合A |
0.7403 |
-0.01% |
| 2023-05-23 |
博道嘉丰混合A |
0.7404 |
-0.99% |
| 2023-05-22 |
博道嘉丰混合A |
0.7478 |
0.32% |
| 2023-05-19 |
博道嘉丰混合A |
0.7454 |
-0.31% |
| 2023-05-18 |
博道嘉丰混合A |
0.7477 |
-0.64% |
| 2023-05-17 |
博道嘉丰混合A |
0.7525 |
0.04% |
| 2023-05-16 |
博道嘉丰混合A |
0.7522 |
-0.37% |
| 2023-05-15 |
博道嘉丰混合A |
0.7550 |
2.21% |
