近一年博道消费智航A|博道消费智航基金净值查询
查询指定日期范围博道消费智航A010998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 |
博道消费智航A |
0.9189 |
0.37% |
| 2026-09-15 |
博道消费智航A |
0.9155 |
-1.13% |
| 2026-09-14 |
博道消费智航A |
0.9258 |
0.87% |
| 2026-09-11 |
博道消费智航A |
0.9178 |
-1.60% |
| 2026-09-10 |
博道消费智航A |
0.9327 |
-1.19% |
| 2026-09-09 |
博道消费智航A |
0.9439 |
-0.57% |
| 2026-09-08 |
博道消费智航A |
0.9493 |
0.70% |
| 2026-09-07 |
博道消费智航A |
0.9427 |
0.22% |
| 2026-09-04 |
博道消费智航A |
0.9406 |
0.39% |
| 2026-09-03 |
博道消费智航A |
0.9369 |
-0.20% |
| 2026-09-02 |
博道消费智航A |
0.9388 |
-0.78% |
| 2026-09-01 |
博道消费智航A |
0.9462 |
0.58% |
| 2026-08-31 |
博道消费智航A |
0.9407 |
-0.17% |
| 2026-08-28 |
博道消费智航A |
0.9423 |
0.10% |
| 2026-08-27 |
博道消费智航A |
0.9414 |
0.54% |
| 2026-08-26 |
博道消费智航A |
0.9402 |
0.22% |
| 2026-08-25 |
博道消费智航A |
0.9381 |
1.18% |
| 2026-08-24 |
博道消费智航A |
0.9272 |
-0.83% |
| 2026-08-21 |
博道消费智航A |
0.9350 |
-1.49% |
| 2026-08-20 |
博道消费智航A |
0.9489 |
1.41% |
| 2026-08-19 |
博道消费智航A |
0.9357 |
-2.11% |
| 2026-08-18 |
博道消费智航A |
0.9559 |
0.60% |
| 2026-08-17 |
博道消费智航A |
0.9502 |
0.92% |
| 2026-08-14 |
博道消费智航A |
0.9415 |
-0.33% |
| 2026-08-13 |
博道消费智航A |
0.9446 |
0.02% |
| 2026-08-12 |
博道消费智航A |
0.9444 |
0.20% |
| 2026-08-11 |
博道消费智航A |
0.9425 |
-0.11% |
| 2026-08-10 |
博道消费智航A |
0.9435 |
1.43% |
| 2026-08-07 |
博道消费智航A |
0.9302 |
1.77% |
| 2026-08-06 |
博道消费智航A |
0.9140 |
0.25% |
| 2026-08-05 |
博道消费智航A |
0.9117 |
1.11% |
| 2026-08-04 |
博道消费智航A |
0.9017 |
1.04% |
| 2026-08-03 |
博道消费智航A |
0.8924 |
0.01% |
| 2026-07-31 |
博道消费智航A |
0.8923 |
1.18% |
| 2026-07-30 |
博道消费智航A |
0.8819 |
-0.44% |
| 2026-07-29 |
博道消费智航A |
0.8858 |
1.14% |
| 2026-07-28 |
博道消费智航A |
0.8758 |
-0.45% |
| 2026-07-27 |
博道消费智航A |
0.8798 |
2.49% |
| 2026-07-24 |
博道消费智航A |
0.8584 |
-1.96% |
| 2026-07-23 |
博道消费智航A |
0.8756 |
0.57% |
| 2026-07-22 |
博道消费智航A |
0.8706 |
-0.38% |
| 2026-07-21 |
博道消费智航A |
0.8739 |
0.60% |
| 2026-07-20 |
博道消费智航A |
0.8687 |
0.05% |
| 2026-07-17 |
博道消费智航A |
0.8683 |
-3.63% |
| 2026-07-16 |
博道消费智航A |
0.9010 |
-0.17% |
| 2026-07-15 |
博道消费智航A |
0.9025 |
1.78% |
| 2026-07-14 |
博道消费智航A |
0.8867 |
2.10% |
| 2026-07-13 |
博道消费智航A |
0.8685 |
-2.09% |
| 2026-07-10 |
博道消费智航A |
0.8870 |
1.50% |
| 2026-07-09 |
博道消费智航A |
0.8739 |
0.49% |
| 2026-07-08 |
博道消费智航A |
0.8696 |
-1.11% |
| 2026-07-07 |
博道消费智航A |
0.8794 |
-2.73% |
| 2026-07-06 |
博道消费智航A |
0.9034 |
-0.02% |
| 2026-07-03 |
博道消费智航A |
0.9036 |
1.11% |
| 2026-07-02 |
博道消费智航A |
0.8937 |
-0.23% |
| 2026-07-01 |
博道消费智航A |
0.8958 |
2.72% |
| 2026-06-30 |
博道消费智航A |
0.8721 |
-0.42% |
| 2026-06-29 |
博道消费智航A |
0.8758 |
2.33% |
| 2026-06-26 |
博道消费智航A |
0.8559 |
-1.97% |
| 2026-06-25 |
博道消费智航A |
0.8731 |
-0.32% |
| 2026-06-24 |
博道消费智航A |
0.8759 |
-0.42% |
| 2026-06-23 |
博道消费智航A |
0.8796 |
-0.07% |
| 2026-06-22 |
博道消费智航A |
0.8802 |
0.74% |
| 2026-06-18 |
博道消费智航A |
0.8737 |
-0.06% |
| 2026-06-17 |
博道消费智航A |
0.8742 |
-0.41% |
| 2026-06-16 |
博道消费智航A |
0.8778 |
-0.57% |
| 2026-06-15 |
博道消费智航A |
0.8828 |
0.27% |
| 2026-06-12 |
博道消费智航A |
0.8804 |
1.18% |
| 2026-06-11 |
博道消费智航A |
0.8701 |
-0.16% |
| 2026-06-10 |
博道消费智航A |
0.8715 |
0.02% |
| 2026-06-09 |
博道消费智航A |
0.8713 |
0.62% |
| 2026-06-08 |
博道消费智航A |
0.8659 |
-1.94% |
| 2026-06-05 |
博道消费智航A |
0.8830 |
-0.16% |
| 2026-06-04 |
博道消费智航A |
0.8844 |
-0.99% |
| 2026-06-03 |
博道消费智航A |
0.8932 |
-0.65% |
| 2026-06-02 |
博道消费智航A |
0.8990 |
-0.84% |
| 2026-06-01 |
博道消费智航A |
0.9066 |
0.00% |
| 2026-05-29 |
博道消费智航A |
0.9066 |
0.18% |
| 2026-05-28 |
博道消费智航A |
0.9050 |
-0.60% |
| 2026-05-27 |
博道消费智航A |
0.9105 |
-0.51% |
| 2026-05-26 |
博道消费智航A |
0.9152 |
-0.81% |
| 2026-05-25 |
博道消费智航A |
0.9227 |
-0.50% |
| 2026-05-22 |
博道消费智航A |
0.9273 |
0.45% |
| 2026-05-21 |
博道消费智航A |
0.9231 |
-1.64% |
| 2026-05-20 |
博道消费智航A |
0.9385 |
-0.21% |
| 2026-05-19 |
博道消费智航A |
0.9405 |
0.02% |
| 2026-05-18 |
博道消费智航A |
0.9403 |
-0.46% |
| 2026-05-15 |
博道消费智航A |
0.9446 |
-0.55% |
| 2026-05-14 |
博道消费智航A |
0.9498 |
-1.46% |
| 2026-05-13 |
博道消费智航A |
0.9639 |
0.51% |
| 2026-05-12 |
博道消费智航A |
0.9590 |
-0.85% |
| 2026-05-11 |
博道消费智航A |
0.9672 |
0.75% |
| 2026-05-08 |
博道消费智航A |
0.9600 |
0.28% |
| 2026-04-30 |
博道消费智航A |
0.9454 |
-0.37% |
| 2026-04-29 |
博道消费智航A |
0.9489 |
0.78% |
| 2026-04-28 |
博道消费智航A |
0.9416 |
0.09% |
| 2026-04-27 |
博道消费智航A |
0.9408 |
-0.20% |
| 2026-04-24 |
博道消费智航A |
0.9427 |
0.12% |
| 2026-04-23 |
博道消费智航A |
0.9416 |
-0.45% |
| 2026-04-22 |
博道消费智航A |
0.9459 |
0.29% |
| 2026-04-21 |
博道消费智航A |
0.9432 |
-0.18% |
| 2026-04-20 |
博道消费智航A |
0.9449 |
0.31% |
| 2026-04-17 |
博道消费智航A |
0.9420 |
-1.12% |
| 2026-04-16 |
博道消费智航A |
0.9527 |
0.37% |
| 2026-04-15 |
博道消费智航A |
0.9492 |
0.61% |
| 2026-04-14 |
博道消费智航A |
0.9434 |
0.62% |
| 2026-04-13 |
博道消费智航A |
0.9376 |
-0.46% |
| 2026-04-10 |
博道消费智航A |
0.9419 |
0.47% |
| 2026-04-09 |
博道消费智航A |
0.9375 |
-0.75% |
| 2026-04-08 |
博道消费智航A |
0.9446 |
2.19% |
| 2026-04-07 |
博道消费智航A |
0.9244 |
0.52% |
| 2026-04-03 |
博道消费智航A |
0.9196 |
-1.73% |
| 2026-04-02 |
博道消费智航A |
0.9358 |
-0.32% |
| 2026-04-01 |
博道消费智航A |
0.9388 |
1.95% |
| 2026-03-31 |
博道消费智航A |
0.9208 |
0.05% |
| 2026-03-30 |
博道消费智航A |
0.9203 |
0.17% |
| 2026-03-27 |
博道消费智航A |
0.9187 |
2.03% |
| 2026-03-26 |
博道消费智航A |
0.9004 |
-1.11% |
| 2026-03-25 |
博道消费智航A |
0.9105 |
1.05% |
| 2026-03-24 |
博道消费智航A |
0.9010 |
2.49% |
| 2026-03-23 |
博道消费智航A |
0.8791 |
-4.42% |
| 2026-03-20 |
博道消费智航A |
0.9198 |
-1.43% |
| 2026-03-19 |
博道消费智航A |
0.9331 |
-2.01% |
| 2026-03-18 |
博道消费智航A |
0.9522 |
0.41% |
| 2026-03-17 |
博道消费智航A |
0.9483 |
-0.65% |
| 2026-03-16 |
博道消费智航A |
0.9545 |
0.51% |
| 2026-03-13 |
博道消费智航A |
0.9497 |
0.04% |
| 2026-03-12 |
博道消费智航A |
0.9493 |
-0.69% |
| 2026-03-11 |
博道消费智航A |
0.9559 |
-0.38% |
| 2026-03-10 |
博道消费智航A |
0.9595 |
1.45% |
| 2026-03-09 |
博道消费智航A |
0.9458 |
-1.00% |
| 2026-03-06 |
博道消费智航A |
0.9554 |
1.74% |
| 2026-03-05 |
博道消费智航A |
0.9391 |
0.56% |
| 2026-03-04 |
博道消费智航A |
0.9339 |
-1.07% |
| 2026-03-03 |
博道消费智航A |
0.9440 |
-2.00% |
| 2026-03-02 |
博道消费智航A |
0.9633 |
-1.65% |
| 2026-02-27 |
博道消费智航A |
0.9795 |
0.23% |
| 2026-02-26 |
博道消费智航A |
0.9773 |
-0.76% |
| 2026-02-25 |
博道消费智航A |
0.9848 |
0.48% |
| 2026-02-24 |
博道消费智航A |
0.9801 |
0.11% |
| 2026-02-13 |
博道消费智航A |
0.9790 |
-0.83% |
| 2026-02-12 |
博道消费智航A |
0.9872 |
-0.39% |
| 2026-02-11 |
博道消费智航A |
0.9911 |
-0.17% |
| 2026-02-10 |
博道消费智航A |
0.9928 |
0.26% |
| 2026-02-09 |
博道消费智航A |
0.9902 |
0.42% |
| 2026-02-06 |
博道消费智航A |
0.9861 |
-0.32% |
| 2026-02-05 |
博道消费智航A |
0.9893 |
0.45% |
| 2026-02-04 |
博道消费智航A |
0.9849 |
1.08% |
| 2026-02-03 |
博道消费智航A |
0.9744 |
1.39% |
| 2026-02-02 |
博道消费智航A |
0.9610 |
-1.24% |
| 2026-01-30 |
博道消费智航A |
0.9731 |
-0.73% |
| 2026-01-29 |
博道消费智航A |
0.9803 |
1.62% |
| 2026-01-28 |
博道消费智航A |
0.9647 |
-0.99% |
| 2026-01-27 |
博道消费智航A |
0.9743 |
-0.86% |
| 2026-01-26 |
博道消费智航A |
0.9828 |
-0.33% |
| 2026-01-23 |
博道消费智航A |
0.9861 |
0.36% |
| 2026-01-22 |
博道消费智航A |
0.9826 |
-0.05% |
| 2026-01-21 |
博道消费智航A |
0.9831 |
-0.19% |
| 2026-01-20 |
博道消费智航A |
0.9850 |
-0.01% |
| 2026-01-19 |
博道消费智航A |
0.9851 |
0.64% |
| 2026-01-16 |
博道消费智航A |
0.9788 |
-0.43% |
| 2026-01-15 |
博道消费智航A |
0.9830 |
-0.39% |
| 2026-01-14 |
博道消费智航A |
0.9868 |
0.06% |
| 2026-01-13 |
博道消费智航A |
0.9862 |
0.39% |
| 2026-01-12 |
博道消费智航A |
0.9824 |
1.00% |
| 2026-01-09 |
博道消费智航A |
0.9727 |
1.22% |
| 2026-01-08 |
博道消费智航A |
0.9610 |
0.23% |
| 2026-01-07 |
博道消费智航A |
0.9588 |
0.17% |
| 2026-01-06 |
博道消费智航A |
0.9572 |
0.68% |
| 2026-01-05 |
博道消费智航A |
0.9507 |
2.40% |
| 2025-12-31 |
博道消费智航A |
0.9284 |
-0.33% |
| 2025-12-30 |
博道消费智航A |
0.9315 |
-0.33% |
| 2025-12-29 |
博道消费智航A |
0.9346 |
-0.60% |
| 2025-12-26 |
博道消费智航A |
0.9402 |
-0.28% |
| 2025-12-25 |
博道消费智航A |
0.9428 |
0.72% |
| 2025-12-24 |
博道消费智航A |
0.9361 |
0.12% |
| 2025-12-23 |
博道消费智航A |
0.9350 |
-0.29% |
| 2025-12-22 |
博道消费智航A |
0.9377 |
0.14% |
| 2025-12-19 |
博道消费智航A |
0.9364 |
1.32% |
| 2025-12-18 |
博道消费智航A |
0.9242 |
0.16% |
| 2025-12-17 |
博道消费智航A |
0.9227 |
1.15% |
| 2025-12-16 |
博道消费智航A |
0.9122 |
-0.77% |
| 2025-12-15 |
博道消费智航A |
0.9193 |
-0.03% |
| 2025-12-12 |
博道消费智航A |
0.9196 |
0.14% |
| 2025-12-11 |
博道消费智航A |
0.9183 |
-0.96% |
| 2025-12-10 |
博道消费智航A |
0.9272 |
0.14% |
| 2025-12-09 |
博道消费智航A |
0.9259 |
-0.42% |
| 2025-12-08 |
博道消费智航A |
0.9298 |
0.12% |
| 2025-12-05 |
博道消费智航A |
0.9287 |
0.68% |
| 2025-12-04 |
博道消费智航A |
0.9224 |
-0.56% |
| 2025-12-03 |
博道消费智航A |
0.9276 |
-0.24% |
| 2025-12-02 |
博道消费智航A |
0.9298 |
-0.39% |
| 2025-12-01 |
博道消费智航A |
0.9334 |
0.26% |
| 2025-11-28 |
博道消费智航A |
0.9310 |
0.62% |
| 2025-11-27 |
博道消费智航A |
0.9253 |
0.02% |
| 2025-11-26 |
博道消费智航A |
0.9251 |
0.54% |
| 2025-11-25 |
博道消费智航A |
0.9201 |
0.95% |
| 2025-11-24 |
博道消费智航A |
0.9114 |
0.56% |
| 2025-11-21 |
博道消费智航A |
0.9063 |
-1.78% |
| 2025-11-20 |
博道消费智航A |
0.9227 |
-0.46% |
| 2025-11-19 |
博道消费智航A |
0.9270 |
-0.47% |
| 2025-11-18 |
博道消费智航A |
0.9314 |
-0.37% |
| 2025-11-17 |
博道消费智航A |
0.9349 |
-0.75% |
| 2025-11-14 |
博道消费智航A |
0.9420 |
-0.54% |
| 2025-11-13 |
博道消费智航A |
0.9471 |
0.80% |
| 2025-11-12 |
博道消费智航A |
0.9396 |
0.69% |
| 2025-11-11 |
博道消费智航A |
0.9332 |
0.06% |
| 2025-11-10 |
博道消费智航A |
0.9326 |
1.40% |
| 2025-11-07 |
博道消费智航A |
0.9197 |
-0.29% |
| 2025-11-06 |
博道消费智航A |
0.9224 |
0.40% |
| 2025-11-05 |
博道消费智航A |
0.9187 |
0.39% |
| 2025-11-04 |
博道消费智航A |
0.9151 |
-1.07% |
| 2025-11-03 |
博道消费智航A |
0.9250 |
0.00% |
| 2025-10-31 |
博道消费智航A |
0.9250 |
1.30% |
| 2025-10-30 |
博道消费智航A |
0.9131 |
-1.15% |
| 2025-10-29 |
博道消费智航A |
0.9237 |
0.10% |
| 2025-10-28 |
博道消费智航A |
0.9228 |
-0.14% |
| 2025-10-27 |
博道消费智航A |
0.9241 |
0.62% |
| 2025-10-24 |
博道消费智航A |
0.9184 |
-0.22% |
| 2025-10-23 |
博道消费智航A |
0.9204 |
0.19% |
| 2025-10-22 |
博道消费智航A |
0.9187 |
-0.24% |
| 2025-10-21 |
博道消费智航A |
0.9209 |
1.03% |
| 2025-10-20 |
博道消费智航A |
0.9115 |
0.34% |
| 2025-10-17 |
博道消费智航A |
0.9084 |
-1.39% |
| 2025-10-16 |
博道消费智航A |
0.9212 |
0.05% |
| 2025-10-15 |
博道消费智航A |
0.9207 |
1.44% |
| 2025-10-14 |
博道消费智航A |
0.9076 |
-0.20% |
| 2025-10-13 |
博道消费智航A |
0.9094 |
-1.04% |
| 2025-10-10 |
博道消费智航A |
0.9190 |
-0.22% |
| 2025-10-09 |
博道消费智航A |
0.9210 |
0.09% |
| 2025-09-30 |
博道消费智航A |
0.9202 |
0.37% |
| 2025-09-29 |
博道消费智航A |
0.9168 |
0.53% |
| 2025-09-26 |
博道消费智航A |
0.9120 |
-0.62% |
| 2025-09-25 |
博道消费智航A |
0.9177 |
-0.18% |
| 2025-09-24 |
博道消费智航A |
0.9194 |
0.79% |
| 2025-09-23 |
博道消费智航A |
0.9122 |
-1.04% |
| 2025-09-22 |
博道消费智航A |
0.9218 |
-0.54% |
| 2025-09-19 |
博道消费智航A |
0.9268 |
-0.44% |
| 2025-09-18 |
博道消费智航A |
0.9309 |
-1.28% |
| 2025-09-17 |
博道消费智航A |
0.9430 |
0.00% |
