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 |
| 2026-09-15 |
博道嘉丰混合A |
1.0607 |
-0.12% |
| 2026-09-14 |
博道嘉丰混合A |
1.0620 |
-0.52% |
| 2026-09-11 |
博道嘉丰混合A |
1.0675 |
-1.43% |
| 2026-09-10 |
博道嘉丰混合A |
1.0830 |
-1.07% |
| 2026-09-09 |
博道嘉丰混合A |
1.0947 |
0.24% |
| 2026-09-08 |
博道嘉丰混合A |
1.0921 |
0.00% |
| 2026-09-07 |
博道嘉丰混合A |
1.0921 |
0.52% |
| 2026-09-04 |
博道嘉丰混合A |
1.0865 |
-0.95% |
| 2026-09-03 |
博道嘉丰混合A |
1.0969 |
0.67% |
| 2026-09-02 |
博道嘉丰混合A |
1.0896 |
-1.41% |
| 2026-09-01 |
博道嘉丰混合A |
1.1052 |
-1.30% |
| 2026-08-31 |
博道嘉丰混合A |
1.1198 |
-0.38% |
| 2026-08-28 |
博道嘉丰混合A |
1.1241 |
-0.56% |
| 2026-08-27 |
博道嘉丰混合A |
1.1304 |
1.24% |
| 2026-08-26 |
博道嘉丰混合A |
1.1165 |
0.88% |
| 2026-08-25 |
博道嘉丰混合A |
1.1068 |
-0.67% |
| 2026-08-24 |
博道嘉丰混合A |
1.1143 |
-1.83% |
| 2026-08-21 |
博道嘉丰混合A |
1.1351 |
1.19% |
| 2026-08-20 |
博道嘉丰混合A |
1.1218 |
0.45% |
| 2026-08-19 |
博道嘉丰混合A |
1.1168 |
-3.88% |
| 2026-08-18 |
博道嘉丰混合A |
1.1619 |
-0.71% |
| 2026-08-17 |
博道嘉丰混合A |
1.1702 |
3.56% |
| 2026-08-14 |
博道嘉丰混合A |
1.1300 |
0.77% |
| 2026-08-13 |
博道嘉丰混合A |
1.1214 |
-1.22% |
| 2026-08-12 |
博道嘉丰混合A |
1.1353 |
1.02% |
| 2026-08-11 |
博道嘉丰混合A |
1.1238 |
-2.16% |
| 2026-08-10 |
博道嘉丰混合A |
1.1481 |
0.44% |
| 2026-08-07 |
博道嘉丰混合A |
1.1431 |
2.89% |
| 2026-08-06 |
博道嘉丰混合A |
1.1110 |
0.18% |
| 2026-08-05 |
博道嘉丰混合A |
1.1090 |
2.69% |
| 2026-08-04 |
博道嘉丰混合A |
1.0799 |
2.20% |
| 2026-08-03 |
博道嘉丰混合A |
1.0567 |
-0.52% |
| 2026-07-31 |
博道嘉丰混合A |
1.0622 |
3.17% |
| 2026-07-30 |
博道嘉丰混合A |
1.0296 |
-3.25% |
| 2026-07-29 |
博道嘉丰混合A |
1.0642 |
0.47% |
| 2026-07-28 |
博道嘉丰混合A |
1.0592 |
-4.72% |
| 2026-07-27 |
博道嘉丰混合A |
1.1117 |
3.28% |
| 2026-07-24 |
博道嘉丰混合A |
1.0764 |
-1.93% |
| 2026-07-23 |
博道嘉丰混合A |
1.0976 |
0.99% |
| 2026-07-22 |
博道嘉丰混合A |
1.0868 |
-1.01% |
| 2026-07-21 |
博道嘉丰混合A |
1.0979 |
4.93% |
| 2026-07-20 |
博道嘉丰混合A |
1.0463 |
-0.81% |
| 2026-07-17 |
博道嘉丰混合A |
1.0548 |
-6.59% |
| 2026-07-16 |
博道嘉丰混合A |
1.1292 |
-1.77% |
| 2026-07-15 |
博道嘉丰混合A |
1.1495 |
-1.84% |
| 2026-07-14 |
博道嘉丰混合A |
1.1710 |
2.97% |
| 2026-07-13 |
博道嘉丰混合A |
1.1372 |
-4.53% |
| 2026-07-10 |
博道嘉丰混合A |
1.1912 |
-2.73% |
| 2026-07-09 |
博道嘉丰混合A |
1.2246 |
3.44% |
| 2026-07-08 |
博道嘉丰混合A |
1.1839 |
-1.59% |
| 2026-07-07 |
博道嘉丰混合A |
1.2030 |
-0.81% |
| 2026-07-06 |
博道嘉丰混合A |
1.2128 |
-0.14% |
| 2026-07-03 |
博道嘉丰混合A |
1.2145 |
2.11% |
| 2026-07-02 |
博道嘉丰混合A |
1.1894 |
-3.42% |
| 2026-07-01 |
博道嘉丰混合A |
1.2315 |
-2.14% |
| 2026-06-30 |
博道嘉丰混合A |
1.2584 |
2.05% |
| 2026-06-29 |
博道嘉丰混合A |
1.2331 |
0.49% |
| 2026-06-26 |
博道嘉丰混合A |
1.2271 |
-4.74% |
| 2026-06-25 |
博道嘉丰混合A |
1.2853 |
1.75% |
| 2026-06-24 |
博道嘉丰混合A |
1.2632 |
2.98% |
| 2026-06-23 |
博道嘉丰混合A |
1.2266 |
-3.28% |
| 2026-06-22 |
博道嘉丰混合A |
1.2682 |
1.53% |
| 2026-06-18 |
博道嘉丰混合A |
1.2491 |
1.41% |
| 2026-06-17 |
博道嘉丰混合A |
1.2317 |
1.59% |
| 2026-06-16 |
博道嘉丰混合A |
1.2124 |
0.98% |
| 2026-06-15 |
博道嘉丰混合A |
1.2006 |
4.50% |
| 2026-06-12 |
博道嘉丰混合A |
1.1489 |
-0.68% |
| 2026-06-11 |
博道嘉丰混合A |
1.1568 |
0.49% |
| 2026-06-10 |
博道嘉丰混合A |
1.1512 |
-2.12% |
| 2026-06-09 |
博道嘉丰混合A |
1.1761 |
2.19% |
| 2026-06-08 |
博道嘉丰混合A |
1.1509 |
-1.88% |
| 2026-06-05 |
博道嘉丰混合A |
1.1730 |
-3.31% |
| 2026-06-04 |
博道嘉丰混合A |
1.2131 |
1.14% |
| 2026-06-03 |
博道嘉丰混合A |
1.1994 |
2.48% |
| 2026-06-02 |
博道嘉丰混合A |
1.1704 |
3.85% |
| 2026-06-01 |
博道嘉丰混合A |
1.1270 |
-3.34% |
| 2026-05-29 |
博道嘉丰混合A |
1.1660 |
-2.87% |
| 2026-05-28 |
博道嘉丰混合A |
1.2005 |
2.47% |
| 2026-05-27 |
博道嘉丰混合A |
1.1716 |
-1.65% |
| 2026-05-26 |
博道嘉丰混合A |
1.1912 |
0.66% |
| 2026-05-25 |
博道嘉丰混合A |
1.1834 |
3.26% |
| 2026-05-22 |
博道嘉丰混合A |
1.1460 |
4.41% |
| 2026-05-21 |
博道嘉丰混合A |
1.0976 |
-2.63% |
| 2026-05-20 |
博道嘉丰混合A |
1.1273 |
1.13% |
| 2026-05-19 |
博道嘉丰混合A |
1.1147 |
0.62% |
| 2026-05-18 |
博道嘉丰混合A |
1.1078 |
0.06% |
| 2026-05-15 |
博道嘉丰混合A |
1.1071 |
-0.94% |
| 2026-05-14 |
博道嘉丰混合A |
1.1176 |
-2.38% |
| 2026-05-13 |
博道嘉丰混合A |
1.1448 |
2.28% |
| 2026-05-12 |
博道嘉丰混合A |
1.1193 |
0.23% |
| 2026-05-11 |
博道嘉丰混合A |
1.1167 |
1.60% |
| 2026-05-08 |
博道嘉丰混合A |
1.0991 |
-0.24% |
| 2026-04-30 |
博道嘉丰混合A |
1.0498 |
1.41% |
| 2026-04-29 |
博道嘉丰混合A |
1.0352 |
2.22% |
| 2026-04-28 |
博道嘉丰混合A |
1.0127 |
-1.87% |
| 2026-04-27 |
博道嘉丰混合A |
1.0320 |
-0.11% |
| 2026-04-24 |
博道嘉丰混合A |
1.0331 |
-0.95% |
| 2026-04-23 |
博道嘉丰混合A |
1.0430 |
-1.63% |
| 2026-04-22 |
博道嘉丰混合A |
1.0603 |
1.26% |
| 2026-04-21 |
博道嘉丰混合A |
1.0471 |
0.35% |
| 2026-04-20 |
博道嘉丰混合A |
1.0434 |
0.63% |
| 2026-04-17 |
博道嘉丰混合A |
1.0369 |
0.63% |
| 2026-04-16 |
博道嘉丰混合A |
1.0304 |
2.01% |
| 2026-04-15 |
博道嘉丰混合A |
1.0101 |
-1.04% |
| 2026-04-14 |
博道嘉丰混合A |
1.0207 |
1.64% |
| 2026-04-13 |
博道嘉丰混合A |
1.0042 |
-0.28% |
| 2026-04-10 |
博道嘉丰混合A |
1.0070 |
1.86% |
| 2026-04-09 |
博道嘉丰混合A |
0.9886 |
-0.32% |
| 2026-04-08 |
博道嘉丰混合A |
0.9918 |
4.55% |
| 2026-04-07 |
博道嘉丰混合A |
0.9486 |
0.50% |
| 2026-04-03 |
博道嘉丰混合A |
0.9439 |
0.33% |
| 2026-04-02 |
博道嘉丰混合A |
0.9408 |
-1.82% |
| 2026-04-01 |
博道嘉丰混合A |
0.9582 |
3.41% |
| 2026-03-31 |
博道嘉丰混合A |
0.9266 |
-1.79% |
| 2026-03-30 |
博道嘉丰混合A |
0.9435 |
-0.93% |
| 2026-03-27 |
博道嘉丰混合A |
0.9523 |
0.50% |
| 2026-03-26 |
博道嘉丰混合A |
0.9476 |
-1.81% |
| 2026-03-25 |
博道嘉丰混合A |
0.9651 |
2.34% |
| 2026-03-24 |
博道嘉丰混合A |
0.9430 |
2.76% |
| 2026-03-23 |
博道嘉丰混合A |
0.9177 |
-3.42% |
| 2026-03-20 |
博道嘉丰混合A |
0.9502 |
0.80% |
| 2026-03-19 |
博道嘉丰混合A |
0.9427 |
-3.01% |
| 2026-03-18 |
博道嘉丰混合A |
0.9720 |
2.29% |
| 2026-03-17 |
博道嘉丰混合A |
0.9502 |
-1.62% |
| 2026-03-16 |
博道嘉丰混合A |
0.9658 |
0.12% |
| 2026-03-13 |
博道嘉丰混合A |
0.9646 |
-0.48% |
| 2026-03-12 |
博道嘉丰混合A |
0.9693 |
-1.21% |
| 2026-03-11 |
博道嘉丰混合A |
0.9812 |
0.03% |
| 2026-03-10 |
博道嘉丰混合A |
0.9809 |
2.82% |
| 2026-03-09 |
博道嘉丰混合A |
0.9540 |
-1.53% |
| 2026-03-06 |
博道嘉丰混合A |
0.9688 |
-0.37% |
| 2026-03-05 |
博道嘉丰混合A |
0.9724 |
0.63% |
| 2026-03-04 |
博道嘉丰混合A |
0.9663 |
-0.69% |
| 2026-03-03 |
博道嘉丰混合A |
0.9730 |
-3.87% |
| 2026-03-02 |
博道嘉丰混合A |
1.0122 |
0.13% |
| 2026-02-27 |
博道嘉丰混合A |
1.0109 |
0.07% |
| 2026-02-26 |
博道嘉丰混合A |
1.0102 |
1.22% |
| 2026-02-25 |
博道嘉丰混合A |
0.9980 |
1.40% |
| 2026-02-24 |
博道嘉丰混合A |
0.9842 |
2.75% |
| 2026-02-13 |
博道嘉丰混合A |
0.9579 |
-1.90% |
| 2026-02-12 |
博道嘉丰混合A |
0.9765 |
2.07% |
| 2026-02-11 |
博道嘉丰混合A |
0.9567 |
-0.32% |
| 2026-02-10 |
博道嘉丰混合A |
0.9598 |
0.67% |
| 2026-02-09 |
博道嘉丰混合A |
0.9534 |
4.37% |
| 2026-02-06 |
博道嘉丰混合A |
0.9135 |
0.03% |
| 2026-02-05 |
博道嘉丰混合A |
0.9132 |
-2.35% |
| 2026-02-04 |
博道嘉丰混合A |
0.9352 |
-1.10% |
| 2026-02-03 |
博道嘉丰混合A |
0.9456 |
2.47% |
| 2026-02-02 |
博道嘉丰混合A |
0.9228 |
-3.42% |
| 2026-01-30 |
博道嘉丰混合A |
0.9555 |
-0.81% |
| 2026-01-29 |
博道嘉丰混合A |
0.9633 |
-1.11% |
| 2026-01-28 |
博道嘉丰混合A |
0.9741 |
0.91% |
| 2026-01-27 |
博道嘉丰混合A |
0.9653 |
1.73% |
| 2026-01-26 |
博道嘉丰混合A |
0.9489 |
0.48% |
| 2026-01-23 |
博道嘉丰混合A |
0.9444 |
0.30% |
| 2026-01-22 |
博道嘉丰混合A |
0.9416 |
1.44% |
| 2026-01-21 |
博道嘉丰混合A |
0.9282 |
2.15% |
| 2026-01-20 |
博道嘉丰混合A |
0.9087 |
-1.55% |
| 2026-01-19 |
博道嘉丰混合A |
0.9230 |
0.14% |
| 2026-01-16 |
博道嘉丰混合A |
0.9217 |
0.51% |
| 2026-01-15 |
博道嘉丰混合A |
0.9170 |
0.74% |
| 2026-01-14 |
博道嘉丰混合A |
0.9103 |
0.83% |
| 2026-01-13 |
博道嘉丰混合A |
0.9028 |
-0.44% |
| 2026-01-12 |
博道嘉丰混合A |
0.9068 |
1.09% |
| 2026-01-09 |
博道嘉丰混合A |
0.8970 |
0.98% |
| 2026-01-08 |
博道嘉丰混合A |
0.8883 |
-0.98% |
| 2026-01-07 |
博道嘉丰混合A |
0.8971 |
0.40% |
| 2026-01-06 |
博道嘉丰混合A |
0.8935 |
0.39% |
| 2026-01-05 |
博道嘉丰混合A |
0.8900 |
3.02% |
| 2025-12-31 |
博道嘉丰混合A |
0.8639 |
-1.50% |
| 2025-12-30 |
博道嘉丰混合A |
0.8771 |
0.41% |
| 2025-12-29 |
博道嘉丰混合A |
0.8735 |
0.31% |
| 2025-12-26 |
博道嘉丰混合A |
0.8708 |
0.21% |
| 2025-12-25 |
博道嘉丰混合A |
0.8690 |
-0.14% |
| 2025-12-24 |
博道嘉丰混合A |
0.8702 |
1.32% |
| 2025-12-23 |
博道嘉丰混合A |
0.8589 |
-0.07% |
| 2025-12-22 |
博道嘉丰混合A |
0.8595 |
2.82% |
| 2025-12-19 |
博道嘉丰混合A |
0.8359 |
0.22% |
| 2025-12-18 |
博道嘉丰混合A |
0.8341 |
-1.80% |
| 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% |
