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 |
| 2025-12-17 |
博道嘉丰混合A |
0.8494 |
3.08% |
| 2025-12-16 |
博道嘉丰混合A |
0.8240 |
-2.53% |
| 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% |
| 2025-09-15 |
博道嘉丰混合A |
0.8757 |
-0.18% |
| 2025-09-12 |
博道嘉丰混合A |
0.8773 |
1.04% |
| 2025-09-11 |
博道嘉丰混合A |
0.8683 |
2.78% |
| 2025-09-10 |
博道嘉丰混合A |
0.8448 |
0.97% |
| 2025-09-09 |
博道嘉丰混合A |
0.8367 |
-0.86% |
| 2025-09-08 |
博道嘉丰混合A |
0.8440 |
-0.78% |
| 2025-09-05 |
博道嘉丰混合A |
0.8506 |
4.41% |
| 2025-09-04 |
博道嘉丰混合A |
0.8147 |
-3.46% |
| 2025-09-03 |
博道嘉丰混合A |
0.8439 |
0.46% |
| 2025-09-02 |
博道嘉丰混合A |
0.8400 |
-2.28% |
| 2025-09-01 |
博道嘉丰混合A |
0.8596 |
2.93% |
| 2025-08-29 |
博道嘉丰混合A |
0.8351 |
2.25% |
| 2025-08-28 |
博道嘉丰混合A |
0.8167 |
2.16% |
| 2025-08-27 |
博道嘉丰混合A |
0.7994 |
-1.43% |
| 2025-08-26 |
博道嘉丰混合A |
0.8110 |
-0.78% |
| 2025-08-25 |
博道嘉丰混合A |
0.8174 |
2.33% |
| 2025-08-22 |
博道嘉丰混合A |
0.7988 |
1.69% |
| 2025-08-21 |
博道嘉丰混合A |
0.7855 |
-0.42% |
| 2025-08-20 |
博道嘉丰混合A |
0.7888 |
0.54% |
| 2025-08-19 |
博道嘉丰混合A |
0.7846 |
-0.36% |
| 2025-08-18 |
博道嘉丰混合A |
0.7874 |
0.94% |
| 2025-08-15 |
博道嘉丰混合A |
0.7801 |
0.45% |
| 2025-08-14 |
博道嘉丰混合A |
0.7766 |
-0.82% |
| 2025-08-13 |
博道嘉丰混合A |
0.7830 |
2.03% |
| 2025-08-12 |
博道嘉丰混合A |
0.7674 |
0.03% |
| 2025-08-11 |
博道嘉丰混合A |
0.7672 |
0.21% |
| 2025-08-08 |
博道嘉丰混合A |
0.7656 |
-0.05% |
| 2025-08-07 |
博道嘉丰混合A |
0.7660 |
-0.75% |
| 2025-08-06 |
博道嘉丰混合A |
0.7718 |
1.11% |
| 2025-08-05 |
博道嘉丰混合A |
0.7633 |
0.73% |
| 2025-08-04 |
博道嘉丰混合A |
0.7578 |
0.53% |
| 2025-08-01 |
博道嘉丰混合A |
0.7538 |
-1.06% |
| 2025-07-31 |
博道嘉丰混合A |
0.7619 |
-0.46% |
| 2025-07-30 |
博道嘉丰混合A |
0.7654 |
-1.05% |
| 2025-07-29 |
博道嘉丰混合A |
0.7735 |
1.28% |
| 2025-07-28 |
博道嘉丰混合A |
0.7637 |
0.49% |
| 2025-07-25 |
博道嘉丰混合A |
0.7600 |
-0.07% |
| 2025-07-24 |
博道嘉丰混合A |
0.7605 |
0.42% |
| 2025-07-23 |
博道嘉丰混合A |
0.7573 |
0.17% |
| 2025-07-22 |
博道嘉丰混合A |
0.7560 |
0.36% |
| 2025-07-21 |
博道嘉丰混合A |
0.7533 |
-0.28% |
| 2025-07-18 |
博道嘉丰混合A |
0.7554 |
0.65% |
| 2025-07-17 |
博道嘉丰混合A |
0.7505 |
1.89% |
| 2025-07-16 |
博道嘉丰混合A |
0.7366 |
-0.79% |
| 2025-07-15 |
博道嘉丰混合A |
0.7425 |
2.91% |
| 2025-07-14 |
博道嘉丰混合A |
0.7215 |
0.47% |
| 2025-07-11 |
博道嘉丰混合A |
0.7181 |
0.49% |
| 2025-07-10 |
博道嘉丰混合A |
0.7146 |
0.17% |
| 2025-07-09 |
博道嘉丰混合A |
0.7134 |
-0.29% |
| 2025-07-08 |
博道嘉丰混合A |
0.7155 |
2.05% |
| 2025-07-07 |
博道嘉丰混合A |
0.7011 |
-1.03% |
| 2025-07-04 |
博道嘉丰混合A |
0.7084 |
-0.04% |
| 2025-07-03 |
博道嘉丰混合A |
0.7087 |
1.06% |
| 2025-07-02 |
博道嘉丰混合A |
0.7013 |
-0.86% |
| 2025-07-01 |
博道嘉丰混合A |
0.7074 |
0.54% |
| 2025-06-30 |
博道嘉丰混合A |
0.7036 |
0.76% |
| 2025-06-27 |
博道嘉丰混合A |
0.6983 |
0.36% |
| 2025-06-26 |
博道嘉丰混合A |
0.6958 |
-0.60% |
| 2025-06-25 |
博道嘉丰混合A |
0.7000 |
0.94% |
| 2025-06-24 |
博道嘉丰混合A |
0.6935 |
1.12% |
| 2025-06-23 |
博道嘉丰混合A |
0.6858 |
0.59% |
| 2025-06-20 |
博道嘉丰混合A |
0.6818 |
-0.12% |
| 2025-06-19 |
博道嘉丰混合A |
0.6826 |
-1.16% |
| 2025-06-18 |
博道嘉丰混合A |
0.6906 |
0.95% |
| 2025-06-17 |
博道嘉丰混合A |
0.6841 |
-1.23% |
| 2025-06-16 |
博道嘉丰混合A |
0.6926 |
0.51% |
| 2025-06-13 |
博道嘉丰混合A |
0.6891 |
-1.16% |
| 2025-06-12 |
博道嘉丰混合A |
0.6972 |
1.51% |
| 2025-06-11 |
博道嘉丰混合A |
0.6868 |
0.20% |
| 2025-06-10 |
博道嘉丰混合A |
0.6854 |
-0.22% |
| 2025-06-09 |
博道嘉丰混合A |
0.6869 |
2.86% |
| 2025-06-06 |
博道嘉丰混合A |
0.6678 |
0.39% |
| 2025-06-05 |
博道嘉丰混合A |
0.6652 |
1.29% |
| 2025-06-04 |
博道嘉丰混合A |
0.6567 |
1.36% |
| 2025-06-03 |
博道嘉丰混合A |
0.6479 |
0.40% |
| 2025-05-30 |
博道嘉丰混合A |
0.6453 |
-0.94% |
| 2025-05-29 |
博道嘉丰混合A |
0.6514 |
1.16% |
| 2025-05-28 |
博道嘉丰混合A |
0.6439 |
0.48% |
| 2025-05-27 |
博道嘉丰混合A |
0.6408 |
-0.77% |
| 2025-05-26 |
博道嘉丰混合A |
0.6458 |
-0.63% |
| 2025-05-23 |
博道嘉丰混合A |
0.6499 |
-0.32% |
| 2025-05-22 |
博道嘉丰混合A |
0.6520 |
-0.46% |
| 2025-05-21 |
博道嘉丰混合A |
0.6550 |
1.31% |
| 2025-05-20 |
博道嘉丰混合A |
0.6465 |
1.00% |
| 2025-05-19 |
博道嘉丰混合A |
0.6401 |
-0.19% |
| 2025-05-16 |
博道嘉丰混合A |
0.6413 |
0.34% |
| 2025-05-15 |
博道嘉丰混合A |
0.6391 |
-1.90% |
| 2025-05-14 |
博道嘉丰混合A |
0.6515 |
0.54% |
| 2025-05-13 |
博道嘉丰混合A |
0.6480 |
-1.13% |
| 2025-05-12 |
博道嘉丰混合A |
0.6554 |
1.85% |
| 2025-05-09 |
博道嘉丰混合A |
0.6435 |
-1.11% |
| 2025-05-08 |
博道嘉丰混合A |
0.6507 |
1.07% |
| 2025-05-07 |
博道嘉丰混合A |
0.6438 |
-0.17% |
| 2025-05-06 |
博道嘉丰混合A |
0.6449 |
2.25% |
| 2025-04-30 |
博道嘉丰混合A |
0.6307 |
1.09% |
| 2025-04-29 |
博道嘉丰混合A |
0.6239 |
0.29% |
| 2025-04-28 |
博道嘉丰混合A |
0.6221 |
-0.29% |
| 2025-04-25 |
博道嘉丰混合A |
0.6239 |
0.34% |
| 2025-04-24 |
博道嘉丰混合A |
0.6218 |
-1.03% |
| 2025-04-23 |
博道嘉丰混合A |
0.6283 |
1.00% |
| 2025-04-22 |
博道嘉丰混合A |
0.6221 |
-0.08% |
| 2025-04-21 |
博道嘉丰混合A |
0.6226 |
1.27% |
| 2025-04-18 |
博道嘉丰混合A |
0.6148 |
0.15% |
| 2025-04-17 |
博道嘉丰混合A |
0.6139 |
-0.23% |
| 2025-04-16 |
博道嘉丰混合A |
0.6153 |
-1.00% |
| 2025-04-15 |
博道嘉丰混合A |
0.6215 |
-0.72% |
| 2025-04-14 |
博道嘉丰混合A |
0.6260 |
2.05% |
| 2025-04-11 |
博道嘉丰混合A |
0.6134 |
0.84% |
| 2025-04-10 |
博道嘉丰混合A |
0.6083 |
2.58% |
| 2025-04-09 |
博道嘉丰混合A |
0.5930 |
1.86% |
| 2025-04-08 |
博道嘉丰混合A |
0.5822 |
1.18% |
| 2025-04-07 |
博道嘉丰混合A |
0.5754 |
-12.47% |
| 2025-04-03 |
博道嘉丰混合A |
0.6574 |
-1.94% |
| 2025-04-02 |
博道嘉丰混合A |
0.6704 |
-0.03% |
| 2025-04-01 |
博道嘉丰混合A |
0.6706 |
0.52% |
| 2025-03-31 |
博道嘉丰混合A |
0.6671 |
-1.01% |
| 2025-03-28 |
博道嘉丰混合A |
0.6739 |
-0.56% |
| 2025-03-27 |
博道嘉丰混合A |
0.6777 |
-0.04% |
| 2025-03-26 |
博道嘉丰混合A |
0.6780 |
0.01% |
| 2025-03-25 |
博道嘉丰混合A |
0.6779 |
-0.48% |
| 2025-03-24 |
博道嘉丰混合A |
0.6812 |
0.40% |
| 2025-03-21 |
博道嘉丰混合A |
0.6785 |
-2.13% |
| 2025-03-20 |
博道嘉丰混合A |
0.6933 |
-0.90% |
| 2025-03-19 |
博道嘉丰混合A |
0.6996 |
-1.24% |
| 2025-03-18 |
博道嘉丰混合A |
0.7084 |
1.71% |
| 2025-03-17 |
博道嘉丰混合A |
0.6965 |
0.03% |
| 2025-03-14 |
博道嘉丰混合A |
0.6963 |
1.80% |
| 2025-03-13 |
博道嘉丰混合A |
0.6840 |
-1.01% |
| 2025-03-12 |
博道嘉丰混合A |
0.6910 |
-0.13% |
| 2025-03-11 |
博道嘉丰混合A |
0.6919 |
0.28% |
| 2025-03-10 |
博道嘉丰混合A |
0.6900 |
0.15% |
| 2025-03-07 |
博道嘉丰混合A |
0.6890 |
-0.59% |
| 2025-03-06 |
博道嘉丰混合A |
0.6931 |
2.35% |
| 2025-03-05 |
博道嘉丰混合A |
0.6772 |
1.23% |
| 2025-03-04 |
博道嘉丰混合A |
0.6690 |
0.15% |
| 2025-03-03 |
博道嘉丰混合A |
0.6680 |
-0.19% |
| 2025-02-28 |
博道嘉丰混合A |
0.6693 |
-3.89% |
| 2025-02-27 |
博道嘉丰混合A |
0.6964 |
-1.65% |
| 2025-02-26 |
博道嘉丰混合A |
0.7081 |
1.55% |
| 2025-02-25 |
博道嘉丰混合A |
0.6973 |
-1.84% |
| 2025-02-24 |
博道嘉丰混合A |
0.7104 |
-0.91% |
| 2025-02-21 |
博道嘉丰混合A |
0.7169 |
2.80% |
| 2025-02-20 |
博道嘉丰混合A |
0.6974 |
-0.68% |
| 2025-02-19 |
博道嘉丰混合A |
0.7022 |
1.15% |
| 2025-02-18 |
博道嘉丰混合A |
0.6942 |
-1.28% |
| 2025-02-17 |
博道嘉丰混合A |
0.7032 |
1.22% |
| 2025-02-14 |
博道嘉丰混合A |
0.6947 |
1.14% |
| 2025-02-13 |
博道嘉丰混合A |
0.6869 |
-1.79% |
| 2025-02-12 |
博道嘉丰混合A |
0.6994 |
0.56% |
| 2025-02-11 |
博道嘉丰混合A |
0.6955 |
-0.39% |
| 2025-02-10 |
博道嘉丰混合A |
0.6982 |
0.88% |
| 2025-02-07 |
博道嘉丰混合A |
0.6921 |
2.38% |
| 2025-02-06 |
博道嘉丰混合A |
0.6760 |
1.78% |
| 2025-02-05 |
博道嘉丰混合A |
0.6642 |
-2.64% |
| 2025-01-27 |
博道嘉丰混合A |
0.6822 |
-3.03% |
| 2025-01-24 |
博道嘉丰混合A |
0.7035 |
1.05% |
| 2025-01-23 |
博道嘉丰混合A |
0.6962 |
-0.93% |
| 2025-01-22 |
博道嘉丰混合A |
0.7027 |
1.80% |
| 2025-01-21 |
博道嘉丰混合A |
0.6903 |
0.10% |
| 2025-01-20 |
博道嘉丰混合A |
0.6896 |
1.10% |
| 2025-01-17 |
博道嘉丰混合A |
0.6821 |
0.77% |
| 2025-01-16 |
博道嘉丰混合A |
0.6769 |
3.03% |
| 2025-01-15 |
博道嘉丰混合A |
0.6570 |
-1.65% |
| 2025-01-14 |
博道嘉丰混合A |
0.6680 |
2.71% |
| 2025-01-13 |
博道嘉丰混合A |
0.6504 |
-0.60% |
| 2025-01-10 |
博道嘉丰混合A |
0.6543 |
-2.11% |
| 2025-01-09 |
博道嘉丰混合A |
0.6684 |
-0.27% |
| 2025-01-08 |
博道嘉丰混合A |
0.6702 |
-0.13% |
| 2025-01-07 |
博道嘉丰混合A |
0.6711 |
1.76% |
| 2025-01-06 |
博道嘉丰混合A |
0.6595 |
0.44% |
| 2025-01-03 |
博道嘉丰混合A |
0.6566 |
-1.11% |
| 2025-01-02 |
博道嘉丰混合A |
0.6640 |
-1.89% |
| 2024-12-31 |
博道嘉丰混合A |
0.6768 |
-2.15% |
| 2024-12-26 |
博道嘉丰混合A |
0.7017 |
1.95% |
| 2024-12-25 |
博道嘉丰混合A |
0.6883 |
0.12% |
| 2024-12-24 |
博道嘉丰混合A |
0.6875 |
1.01% |
| 2024-12-23 |
博道嘉丰混合A |
0.6806 |
-0.73% |
| 2024-12-20 |
博道嘉丰混合A |
0.6856 |
-0.42% |
| 2024-12-19 |
博道嘉丰混合A |
0.6885 |
0.29% |
| 2024-12-18 |
博道嘉丰混合A |
0.6865 |
0.15% |
