近一年博道嘉丰混合C基金净值查询
查询指定日期范围博道嘉丰混合C010968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博道嘉丰混合C |
1.0335 |
1.91% |
| 2026-09-15 |
博道嘉丰混合C |
1.0141 |
-0.12% |
| 2026-09-14 |
博道嘉丰混合C |
1.0153 |
-0.53% |
| 2026-09-11 |
博道嘉丰混合C |
1.0207 |
-1.43% |
| 2026-09-10 |
博道嘉丰混合C |
1.0355 |
-1.07% |
| 2026-09-09 |
博道嘉丰混合C |
1.0467 |
0.23% |
| 2026-09-08 |
博道嘉丰混合C |
1.0443 |
0.01% |
| 2026-09-07 |
博道嘉丰混合C |
1.0442 |
0.51% |
| 2026-09-04 |
博道嘉丰混合C |
1.0389 |
-0.96% |
| 2026-09-03 |
博道嘉丰混合C |
1.0490 |
0.67% |
| 2026-09-02 |
博道嘉丰混合C |
1.0420 |
-1.41% |
| 2026-09-01 |
博道嘉丰混合C |
1.0569 |
-1.31% |
| 2026-08-31 |
博道嘉丰混合C |
1.0709 |
-0.39% |
| 2026-08-28 |
博道嘉丰混合C |
1.0751 |
-0.56% |
| 2026-08-27 |
博道嘉丰混合C |
1.0812 |
1.25% |
| 2026-08-26 |
博道嘉丰混合C |
1.0678 |
0.87% |
| 2026-08-25 |
博道嘉丰混合C |
1.0586 |
-0.68% |
| 2026-08-24 |
博道嘉丰混合C |
1.0658 |
-1.84% |
| 2026-08-21 |
博道嘉丰混合C |
1.0858 |
1.18% |
| 2026-08-20 |
博道嘉丰混合C |
1.0731 |
0.45% |
| 2026-08-19 |
博道嘉丰混合C |
1.0683 |
-3.89% |
| 2026-08-18 |
博道嘉丰混合C |
1.1115 |
-0.71% |
| 2026-08-17 |
博道嘉丰混合C |
1.1194 |
3.55% |
| 2026-08-14 |
博道嘉丰混合C |
1.0810 |
0.75% |
| 2026-08-13 |
博道嘉丰混合C |
1.0729 |
-1.22% |
| 2026-08-12 |
博道嘉丰混合C |
1.0862 |
1.02% |
| 2026-08-11 |
博道嘉丰混合C |
1.0752 |
-2.17% |
| 2026-08-10 |
博道嘉丰混合C |
1.0985 |
0.44% |
| 2026-08-07 |
博道嘉丰混合C |
1.0937 |
2.88% |
| 2026-08-06 |
博道嘉丰混合C |
1.0631 |
0.19% |
| 2026-08-05 |
博道嘉丰混合C |
1.0611 |
2.68% |
| 2026-08-04 |
博道嘉丰混合C |
1.0334 |
2.20% |
| 2026-08-03 |
博道嘉丰混合C |
1.0112 |
-0.52% |
| 2026-07-31 |
博道嘉丰混合C |
1.0165 |
3.16% |
| 2026-07-30 |
博道嘉丰混合C |
0.9854 |
-3.24% |
| 2026-07-29 |
博道嘉丰混合C |
1.0184 |
0.46% |
| 2026-07-28 |
博道嘉丰混合C |
1.0137 |
-4.73% |
| 2026-07-27 |
博道嘉丰混合C |
1.0640 |
3.27% |
| 2026-07-24 |
博道嘉丰混合C |
1.0303 |
-1.92% |
| 2026-07-23 |
博道嘉丰混合C |
1.0505 |
0.99% |
| 2026-07-22 |
博道嘉丰混合C |
1.0402 |
-1.02% |
| 2026-07-21 |
博道嘉丰混合C |
1.0509 |
4.93% |
| 2026-07-20 |
博道嘉丰混合C |
1.0015 |
-0.82% |
| 2026-07-17 |
博道嘉丰混合C |
1.0098 |
-6.59% |
| 2026-07-16 |
博道嘉丰混合C |
1.0810 |
-1.77% |
| 2026-07-15 |
博道嘉丰混合C |
1.1005 |
-1.83% |
| 2026-07-14 |
博道嘉丰混合C |
1.1210 |
2.97% |
| 2026-07-13 |
博道嘉丰混合C |
1.0887 |
-4.54% |
| 2026-07-10 |
博道嘉丰混合C |
1.1405 |
-2.73% |
| 2026-07-09 |
博道嘉丰混合C |
1.1725 |
3.44% |
| 2026-07-08 |
博道嘉丰混合C |
1.1335 |
-1.59% |
| 2026-07-07 |
博道嘉丰混合C |
1.1518 |
-0.82% |
| 2026-07-06 |
博道嘉丰混合C |
1.1613 |
-0.15% |
| 2026-07-03 |
博道嘉丰混合C |
1.1630 |
2.11% |
| 2026-07-02 |
博道嘉丰混合C |
1.1390 |
-3.42% |
| 2026-07-01 |
博道嘉丰混合C |
1.1793 |
-2.14% |
| 2026-06-30 |
博道嘉丰混合C |
1.2051 |
2.05% |
| 2026-06-29 |
博道嘉丰混合C |
1.1809 |
0.49% |
| 2026-06-26 |
博道嘉丰混合C |
1.1752 |
-4.75% |
| 2026-06-25 |
博道嘉丰混合C |
1.2310 |
1.75% |
| 2026-06-24 |
博道嘉丰混合C |
1.2098 |
2.97% |
| 2026-06-23 |
博道嘉丰混合C |
1.1749 |
-3.28% |
| 2026-06-22 |
博道嘉丰混合C |
1.2147 |
1.52% |
| 2026-06-18 |
博道嘉丰混合C |
1.1965 |
1.42% |
| 2026-06-17 |
博道嘉丰混合C |
1.1798 |
1.58% |
| 2026-06-16 |
博道嘉丰混合C |
1.1614 |
0.98% |
| 2026-06-15 |
博道嘉丰混合C |
1.1501 |
4.50% |
| 2026-06-12 |
博道嘉丰混合C |
1.1006 |
-0.69% |
| 2026-06-11 |
博道嘉丰混合C |
1.1082 |
0.47% |
| 2026-06-10 |
博道嘉丰混合C |
1.1030 |
-2.11% |
| 2026-06-09 |
博道嘉丰混合C |
1.1268 |
2.19% |
| 2026-06-08 |
博道嘉丰混合C |
1.1027 |
-1.90% |
| 2026-06-05 |
博道嘉丰混合C |
1.1240 |
-3.30% |
| 2026-06-04 |
博道嘉丰混合C |
1.1624 |
1.15% |
| 2026-06-03 |
博道嘉丰混合C |
1.1492 |
2.47% |
| 2026-06-02 |
博道嘉丰混合C |
1.1215 |
3.84% |
| 2026-06-01 |
博道嘉丰混合C |
1.0800 |
-3.35% |
| 2026-05-29 |
博道嘉丰混合C |
1.1174 |
-2.88% |
| 2026-05-28 |
博道嘉丰混合C |
1.1505 |
2.47% |
| 2026-05-27 |
博道嘉丰混合C |
1.1228 |
-1.65% |
| 2026-05-26 |
博道嘉丰混合C |
1.1416 |
0.65% |
| 2026-05-25 |
博道嘉丰混合C |
1.1342 |
3.26% |
| 2026-05-22 |
博道嘉丰混合C |
1.0984 |
4.41% |
| 2026-05-21 |
博道嘉丰混合C |
1.0520 |
-2.64% |
| 2026-05-20 |
博道嘉丰混合C |
1.0805 |
1.12% |
| 2026-05-19 |
博道嘉丰混合C |
1.0685 |
0.62% |
| 2026-05-18 |
博道嘉丰混合C |
1.0619 |
0.06% |
| 2026-05-15 |
博道嘉丰混合C |
1.0613 |
-0.94% |
| 2026-05-14 |
博道嘉丰混合C |
1.0714 |
-2.37% |
| 2026-05-13 |
博道嘉丰混合C |
1.0974 |
2.26% |
| 2026-05-12 |
博道嘉丰混合C |
1.0731 |
0.23% |
| 2026-05-11 |
博道嘉丰混合C |
1.0706 |
1.59% |
| 2026-05-08 |
博道嘉丰混合C |
1.0538 |
-0.24% |
| 2026-04-30 |
博道嘉丰混合C |
1.0067 |
1.41% |
| 2026-04-29 |
博道嘉丰混合C |
0.9927 |
2.21% |
| 2026-04-28 |
博道嘉丰混合C |
0.9712 |
-1.87% |
| 2026-04-27 |
博道嘉丰混合C |
0.9897 |
-0.11% |
| 2026-04-24 |
博道嘉丰混合C |
0.9908 |
-0.95% |
| 2026-04-23 |
博道嘉丰混合C |
1.0003 |
-1.63% |
| 2026-04-22 |
博道嘉丰混合C |
1.0169 |
1.25% |
| 2026-04-21 |
博道嘉丰混合C |
1.0043 |
0.36% |
| 2026-04-20 |
博道嘉丰混合C |
1.0007 |
0.61% |
| 2026-04-17 |
博道嘉丰混合C |
0.9946 |
0.63% |
| 2026-04-16 |
博道嘉丰混合C |
0.9884 |
2.01% |
| 2026-04-15 |
博道嘉丰混合C |
0.9689 |
-1.04% |
| 2026-04-14 |
博道嘉丰混合C |
0.9791 |
1.64% |
| 2026-04-13 |
博道嘉丰混合C |
0.9633 |
-0.29% |
| 2026-04-10 |
博道嘉丰混合C |
0.9661 |
1.87% |
| 2026-04-09 |
博道嘉丰混合C |
0.9484 |
-0.33% |
| 2026-04-08 |
博道嘉丰混合C |
0.9515 |
4.55% |
| 2026-04-07 |
博道嘉丰混合C |
0.9101 |
0.49% |
| 2026-04-03 |
博道嘉丰混合C |
0.9057 |
0.33% |
| 2026-04-02 |
博道嘉丰混合C |
0.9027 |
-1.82% |
| 2026-04-01 |
博道嘉丰混合C |
0.9194 |
3.40% |
| 2026-03-31 |
博道嘉丰混合C |
0.8892 |
-1.79% |
| 2026-03-30 |
博道嘉丰混合C |
0.9054 |
-0.93% |
| 2026-03-27 |
博道嘉丰混合C |
0.9139 |
0.49% |
| 2026-03-26 |
博道嘉丰混合C |
0.9094 |
-1.81% |
| 2026-03-25 |
博道嘉丰混合C |
0.9262 |
2.34% |
| 2026-03-24 |
博道嘉丰混合C |
0.9050 |
2.76% |
| 2026-03-23 |
博道嘉丰混合C |
0.8807 |
-3.43% |
| 2026-03-20 |
博道嘉丰混合C |
0.9120 |
0.80% |
| 2026-03-19 |
博道嘉丰混合C |
0.9048 |
-3.02% |
| 2026-03-18 |
博道嘉丰混合C |
0.9330 |
2.29% |
| 2026-03-17 |
博道嘉丰混合C |
0.9121 |
-1.61% |
| 2026-03-16 |
博道嘉丰混合C |
0.9270 |
0.11% |
| 2026-03-13 |
博道嘉丰混合C |
0.9260 |
-0.48% |
| 2026-03-12 |
博道嘉丰混合C |
0.9305 |
-1.21% |
| 2026-03-11 |
博道嘉丰混合C |
0.9419 |
0.02% |
| 2026-03-10 |
博道嘉丰混合C |
0.9417 |
2.83% |
| 2026-03-09 |
博道嘉丰混合C |
0.9158 |
-1.54% |
| 2026-03-06 |
博道嘉丰混合C |
0.9301 |
-0.37% |
| 2026-03-05 |
博道嘉丰混合C |
0.9336 |
0.63% |
| 2026-03-04 |
博道嘉丰混合C |
0.9278 |
-0.70% |
| 2026-03-03 |
博道嘉丰混合C |
0.9343 |
-3.86% |
| 2026-03-02 |
博道嘉丰混合C |
0.9718 |
0.11% |
| 2026-02-27 |
博道嘉丰混合C |
0.9707 |
0.06% |
| 2026-02-26 |
博道嘉丰混合C |
0.9701 |
1.23% |
| 2026-02-25 |
博道嘉丰混合C |
0.9583 |
1.40% |
| 2026-02-24 |
博道嘉丰混合C |
0.9451 |
2.72% |
| 2026-02-13 |
博道嘉丰混合C |
0.9201 |
-1.91% |
| 2026-02-12 |
博道嘉丰混合C |
0.9380 |
2.07% |
| 2026-02-11 |
博道嘉丰混合C |
0.9190 |
-0.33% |
| 2026-02-10 |
博道嘉丰混合C |
0.9220 |
0.68% |
| 2026-02-09 |
博道嘉丰混合C |
0.9158 |
4.35% |
| 2026-02-06 |
博道嘉丰混合C |
0.8776 |
0.03% |
| 2026-02-05 |
博道嘉丰混合C |
0.8773 |
-2.36% |
| 2026-02-04 |
博道嘉丰混合C |
0.8985 |
-1.10% |
| 2026-02-03 |
博道嘉丰混合C |
0.9085 |
2.47% |
| 2026-02-02 |
博道嘉丰混合C |
0.8866 |
-3.43% |
| 2026-01-30 |
博道嘉丰混合C |
0.9181 |
-0.80% |
| 2026-01-29 |
博道嘉丰混合C |
0.9255 |
-1.12% |
| 2026-01-28 |
博道嘉丰混合C |
0.9360 |
0.92% |
| 2026-01-27 |
博道嘉丰混合C |
0.9275 |
1.72% |
| 2026-01-26 |
博道嘉丰混合C |
0.9118 |
0.46% |
| 2026-01-23 |
博道嘉丰混合C |
0.9076 |
0.31% |
| 2026-01-22 |
博道嘉丰混合C |
0.9048 |
1.43% |
| 2026-01-21 |
博道嘉丰混合C |
0.8920 |
2.14% |
| 2026-01-20 |
博道嘉丰混合C |
0.8733 |
-1.56% |
| 2026-01-19 |
博道嘉丰混合C |
0.8871 |
0.14% |
| 2026-01-16 |
博道嘉丰混合C |
0.8859 |
0.52% |
| 2026-01-15 |
博道嘉丰混合C |
0.8813 |
0.72% |
| 2026-01-14 |
博道嘉丰混合C |
0.8750 |
0.83% |
| 2026-01-13 |
博道嘉丰混合C |
0.8678 |
-0.44% |
| 2026-01-12 |
博道嘉丰混合C |
0.8716 |
1.08% |
| 2026-01-09 |
博道嘉丰混合C |
0.8623 |
0.97% |
| 2026-01-08 |
博道嘉丰混合C |
0.8540 |
-0.97% |
| 2026-01-07 |
博道嘉丰混合C |
0.8624 |
0.41% |
| 2026-01-06 |
博道嘉丰混合C |
0.8589 |
0.39% |
| 2026-01-05 |
博道嘉丰混合C |
0.8556 |
3.01% |
| 2025-12-31 |
博道嘉丰混合C |
0.8306 |
-1.51% |
| 2025-12-30 |
博道嘉丰混合C |
0.8433 |
0.40% |
| 2025-12-29 |
博道嘉丰混合C |
0.8399 |
0.31% |
| 2025-12-26 |
博道嘉丰混合C |
0.8373 |
0.20% |
| 2025-12-25 |
博道嘉丰混合C |
0.8356 |
-0.14% |
| 2025-12-24 |
博道嘉丰混合C |
0.8368 |
1.32% |
| 2025-12-23 |
博道嘉丰混合C |
0.8259 |
-0.07% |
| 2025-12-22 |
博道嘉丰混合C |
0.8265 |
2.82% |
| 2025-12-19 |
博道嘉丰混合C |
0.8038 |
0.20% |
| 2025-12-18 |
博道嘉丰混合C |
0.8022 |
-1.80% |
| 2025-12-17 |
博道嘉丰混合C |
0.8169 |
3.08% |
| 2025-12-16 |
博道嘉丰混合C |
0.7925 |
-2.53% |
| 2025-12-15 |
博道嘉丰混合C |
0.8131 |
-2.25% |
| 2025-12-12 |
博道嘉丰混合C |
0.8318 |
1.33% |
| 2025-12-11 |
博道嘉丰混合C |
0.8209 |
-1.75% |
| 2025-12-10 |
博道嘉丰混合C |
0.8355 |
-0.36% |
| 2025-12-09 |
博道嘉丰混合C |
0.8385 |
0.24% |
| 2025-12-08 |
博道嘉丰混合C |
0.8365 |
2.59% |
| 2025-12-05 |
博道嘉丰混合C |
0.8154 |
0.62% |
| 2025-12-04 |
博道嘉丰混合C |
0.8104 |
0.50% |
| 2025-12-03 |
博道嘉丰混合C |
0.8064 |
0.21% |
| 2025-12-02 |
博道嘉丰混合C |
0.8047 |
-0.98% |
| 2025-12-01 |
博道嘉丰混合C |
0.8127 |
1.30% |
| 2025-11-28 |
博道嘉丰混合C |
0.8023 |
0.30% |
| 2025-11-27 |
博道嘉丰混合C |
0.7999 |
-0.25% |
| 2025-11-26 |
博道嘉丰混合C |
0.8019 |
1.89% |
| 2025-11-25 |
博道嘉丰混合C |
0.7870 |
2.55% |
| 2025-11-24 |
博道嘉丰混合C |
0.7674 |
0.34% |
| 2025-11-21 |
博道嘉丰混合C |
0.7648 |
-3.81% |
| 2025-11-20 |
博道嘉丰混合C |
0.7951 |
-0.24% |
| 2025-11-19 |
博道嘉丰混合C |
0.7970 |
0.40% |
| 2025-11-18 |
博道嘉丰混合C |
0.7938 |
-1.17% |
| 2025-11-17 |
博道嘉丰混合C |
0.8032 |
-0.52% |
| 2025-11-14 |
博道嘉丰混合C |
0.8074 |
-1.84% |
| 2025-11-13 |
博道嘉丰混合C |
0.8225 |
1.42% |
| 2025-11-12 |
博道嘉丰混合C |
0.8110 |
-0.34% |
| 2025-11-11 |
博道嘉丰混合C |
0.8138 |
-1.25% |
| 2025-11-10 |
博道嘉丰混合C |
0.8241 |
-0.85% |
| 2025-11-07 |
博道嘉丰混合C |
0.8312 |
-0.98% |
| 2025-11-06 |
博道嘉丰混合C |
0.8394 |
2.03% |
| 2025-11-05 |
博道嘉丰混合C |
0.8227 |
-0.05% |
| 2025-11-04 |
博道嘉丰混合C |
0.8231 |
-1.81% |
| 2025-11-03 |
博道嘉丰混合C |
0.8383 |
0.54% |
| 2025-10-31 |
博道嘉丰混合C |
0.8338 |
-1.10% |
| 2025-10-30 |
博道嘉丰混合C |
0.8431 |
-2.08% |
| 2025-10-29 |
博道嘉丰混合C |
0.8610 |
0.87% |
| 2025-10-28 |
博道嘉丰混合C |
0.8536 |
-0.84% |
| 2025-10-27 |
博道嘉丰混合C |
0.8608 |
1.95% |
| 2025-10-24 |
博道嘉丰混合C |
0.8443 |
3.35% |
| 2025-10-23 |
博道嘉丰混合C |
0.8169 |
-1.23% |
| 2025-10-22 |
博道嘉丰混合C |
0.8271 |
-0.29% |
| 2025-10-21 |
博道嘉丰混合C |
0.8295 |
2.56% |
| 2025-10-20 |
博道嘉丰混合C |
0.8088 |
1.33% |
| 2025-10-17 |
博道嘉丰混合C |
0.7982 |
-3.45% |
| 2025-10-16 |
博道嘉丰混合C |
0.8267 |
0.18% |
| 2025-10-15 |
博道嘉丰混合C |
0.8252 |
2.52% |
| 2025-10-14 |
博道嘉丰混合C |
0.8049 |
-3.56% |
| 2025-10-13 |
博道嘉丰混合C |
0.8346 |
-0.56% |
| 2025-10-10 |
博道嘉丰混合C |
0.8393 |
-2.76% |
| 2025-10-09 |
博道嘉丰混合C |
0.8631 |
0.69% |
| 2025-09-30 |
博道嘉丰混合C |
0.8572 |
0.62% |
| 2025-09-29 |
博道嘉丰混合C |
0.8519 |
1.78% |
| 2025-09-26 |
博道嘉丰混合C |
0.8370 |
-2.49% |
| 2025-09-25 |
博道嘉丰混合C |
0.8584 |
0.49% |
| 2025-09-24 |
博道嘉丰混合C |
0.8542 |
-0.28% |
| 2025-09-23 |
博道嘉丰混合C |
0.8566 |
-0.99% |
| 2025-09-22 |
博道嘉丰混合C |
0.8652 |
1.25% |
| 2025-09-19 |
博道嘉丰混合C |
0.8545 |
-0.09% |
| 2025-09-18 |
博道嘉丰混合C |
0.8553 |
-0.05% |
| 2025-09-17 |
博道嘉丰混合C |
0.8557 |
0.48% |
