近一年博道盛彦混合A基金净值查询
查询指定日期范围博道盛彦混合A012124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博道盛彦混合A |
0.8054 |
0.39% |
| 2024-05-10 |
博道盛彦混合A |
0.8023 |
0.33% |
| 2024-05-09 |
博道盛彦混合A |
0.7997 |
1.82% |
| 2024-05-08 |
博道盛彦混合A |
0.7854 |
-0.75% |
| 2024-05-07 |
博道盛彦混合A |
0.7913 |
-0.55% |
| 2024-05-06 |
博道盛彦混合A |
0.7957 |
3.47% |
| 2024-04-30 |
博道盛彦混合A |
0.7690 |
-0.49% |
| 2024-04-29 |
博道盛彦混合A |
0.7728 |
0.85% |
| 2024-04-26 |
博道盛彦混合A |
0.7663 |
2.54% |
| 2024-04-25 |
博道盛彦混合A |
0.7473 |
-0.52% |
| 2024-04-24 |
博道盛彦混合A |
0.7512 |
1.38% |
| 2024-04-23 |
博道盛彦混合A |
0.7410 |
0.56% |
| 2024-04-22 |
博道盛彦混合A |
0.7369 |
1.36% |
| 2024-04-19 |
博道盛彦混合A |
0.7270 |
-0.93% |
| 2024-04-18 |
博道盛彦混合A |
0.7338 |
0.30% |
| 2024-04-17 |
博道盛彦混合A |
0.7316 |
1.81% |
| 2024-04-16 |
博道盛彦混合A |
0.7186 |
-2.12% |
| 2024-04-15 |
博道盛彦混合A |
0.7342 |
0.48% |
| 2024-04-12 |
博道盛彦混合A |
0.7307 |
-0.08% |
| 2024-04-11 |
博道盛彦混合A |
0.7313 |
0.51% |
| 2024-04-10 |
博道盛彦混合A |
0.7276 |
-0.14% |
| 2024-04-09 |
博道盛彦混合A |
0.7286 |
0.89% |
| 2024-04-08 |
博道盛彦混合A |
0.7222 |
-1.16% |
| 2024-04-03 |
博道盛彦混合A |
0.7307 |
-0.79% |
| 2024-04-02 |
博道盛彦混合A |
0.7365 |
1.11% |
| 2024-04-01 |
博道盛彦混合A |
0.7284 |
0.82% |
| 2024-03-29 |
博道盛彦混合A |
0.7225 |
0.22% |
| 2024-03-28 |
博道盛彦混合A |
0.7209 |
1.26% |
| 2024-03-27 |
博道盛彦混合A |
0.7119 |
-1.30% |
| 2024-03-26 |
博道盛彦混合A |
0.7213 |
0.63% |
| 2024-03-25 |
博道盛彦混合A |
0.7168 |
-0.61% |
| 2024-03-22 |
博道盛彦混合A |
0.7212 |
-1.44% |
| 2024-03-21 |
博道盛彦混合A |
0.7317 |
0.23% |
| 2024-03-20 |
博道盛彦混合A |
0.7300 |
0.10% |
| 2024-03-19 |
博道盛彦混合A |
0.7293 |
-0.87% |
| 2024-03-18 |
博道盛彦混合A |
0.7357 |
1.15% |
| 2024-03-15 |
博道盛彦混合A |
0.7273 |
-0.22% |
| 2024-03-14 |
博道盛彦混合A |
0.7289 |
-0.94% |
| 2024-03-13 |
博道盛彦混合A |
0.7358 |
0.23% |
| 2024-03-12 |
博道盛彦混合A |
0.7341 |
1.93% |
| 2024-03-11 |
博道盛彦混合A |
0.7202 |
1.92% |
| 2024-03-08 |
博道盛彦混合A |
0.7066 |
0.71% |
| 2024-03-07 |
博道盛彦混合A |
0.7016 |
-2.15% |
| 2024-03-06 |
博道盛彦混合A |
0.7170 |
1.27% |
| 2024-03-05 |
博道盛彦混合A |
0.7080 |
-1.03% |
| 2024-03-04 |
博道盛彦混合A |
0.7154 |
0.48% |
| 2024-03-01 |
博道盛彦混合A |
0.7120 |
0.59% |
| 2024-02-29 |
博道盛彦混合A |
0.7078 |
2.54% |
| 2024-02-28 |
博道盛彦混合A |
0.6903 |
-3.05% |
| 2024-02-27 |
博道盛彦混合A |
0.7120 |
1.55% |
| 2024-02-26 |
博道盛彦混合A |
0.7011 |
0.72% |
| 2024-02-23 |
博道盛彦混合A |
0.6961 |
0.33% |
| 2024-02-22 |
博道盛彦混合A |
0.6938 |
0.90% |
| 2024-02-21 |
博道盛彦混合A |
0.6876 |
1.75% |
| 2024-02-20 |
博道盛彦混合A |
0.6758 |
0.31% |
| 2024-02-19 |
博道盛彦混合A |
0.6737 |
0.39% |
| 2024-02-08 |
博道盛彦混合A |
0.6711 |
1.99% |
| 2024-02-07 |
博道盛彦混合A |
0.6580 |
2.40% |
| 2024-02-06 |
博道盛彦混合A |
0.6426 |
5.55% |
| 2024-02-05 |
博道盛彦混合A |
0.6088 |
-1.50% |
| 2024-02-02 |
博道盛彦混合A |
0.6181 |
-2.15% |
| 2024-02-01 |
博道盛彦混合A |
0.6317 |
-0.27% |
| 2024-01-31 |
博道盛彦混合A |
0.6334 |
-2.67% |
| 2024-01-30 |
博道盛彦混合A |
0.6508 |
-1.91% |
| 2024-01-29 |
博道盛彦混合A |
0.6635 |
-1.03% |
| 2024-01-26 |
博道盛彦混合A |
0.6704 |
-2.43% |
| 2024-01-25 |
博道盛彦混合A |
0.6871 |
2.31% |
| 2024-01-24 |
博道盛彦混合A |
0.6716 |
1.43% |
| 2024-01-23 |
博道盛彦混合A |
0.6621 |
1.42% |
| 2024-01-22 |
博道盛彦混合A |
0.6528 |
-3.94% |
| 2024-01-19 |
博道盛彦混合A |
0.6796 |
-1.02% |
| 2024-01-18 |
博道盛彦混合A |
0.6866 |
0.54% |
| 2024-01-17 |
博道盛彦混合A |
0.6829 |
-2.67% |
| 2024-01-16 |
博道盛彦混合A |
0.7016 |
-0.43% |
| 2024-01-15 |
博道盛彦混合A |
0.7046 |
0.11% |
| 2024-01-12 |
博道盛彦混合A |
0.7038 |
-0.85% |
| 2024-01-11 |
博道盛彦混合A |
0.7098 |
2.00% |
| 2024-01-10 |
博道盛彦混合A |
0.6959 |
-0.67% |
| 2024-01-09 |
博道盛彦混合A |
0.7006 |
0.43% |
| 2024-01-08 |
博道盛彦混合A |
0.6976 |
-1.83% |
| 2024-01-05 |
博道盛彦混合A |
0.7106 |
-1.32% |
| 2024-01-04 |
博道盛彦混合A |
0.7201 |
-0.66% |
| 2024-01-03 |
博道盛彦混合A |
0.7249 |
-1.00% |
| 2024-01-02 |
博道盛彦混合A |
0.7322 |
-0.65% |
| 2023-12-29 |
博道盛彦混合A |
0.7370 |
0.78% |
| 2023-12-28 |
博道盛彦混合A |
0.7313 |
1.88% |
| 2023-12-27 |
博道盛彦混合A |
0.7178 |
1.14% |
| 2023-12-26 |
博道盛彦混合A |
0.7097 |
-0.73% |
| 2023-12-25 |
博道盛彦混合A |
0.7149 |
0.32% |
| 2023-12-22 |
博道盛彦混合A |
0.7126 |
-2.17% |
| 2023-12-21 |
博道盛彦混合A |
0.7284 |
0.61% |
| 2023-12-20 |
博道盛彦混合A |
0.7240 |
-0.56% |
| 2023-12-19 |
博道盛彦混合A |
0.7281 |
0.15% |
| 2023-12-18 |
博道盛彦混合A |
0.7270 |
-1.25% |
| 2023-12-15 |
博道盛彦混合A |
0.7362 |
-0.09% |
| 2023-12-14 |
博道盛彦混合A |
0.7369 |
-0.04% |
| 2023-12-13 |
博道盛彦混合A |
0.7372 |
-1.03% |
| 2023-12-12 |
博道盛彦混合A |
0.7449 |
0.57% |
| 2023-12-11 |
博道盛彦混合A |
0.7407 |
0.72% |
| 2023-12-08 |
博道盛彦混合A |
0.7354 |
0.22% |
| 2023-12-07 |
博道盛彦混合A |
0.7338 |
-0.72% |
| 2023-12-06 |
博道盛彦混合A |
0.7391 |
0.46% |
| 2023-12-05 |
博道盛彦混合A |
0.7357 |
-1.87% |
| 2023-12-04 |
博道盛彦混合A |
0.7497 |
-1.34% |
| 2023-12-01 |
博道盛彦混合A |
0.7599 |
-0.47% |
| 2023-11-30 |
博道盛彦混合A |
0.7635 |
0.18% |
| 2023-11-29 |
博道盛彦混合A |
0.7621 |
-1.08% |
| 2023-11-28 |
博道盛彦混合A |
0.7704 |
0.44% |
| 2023-11-27 |
博道盛彦混合A |
0.7670 |
0.20% |
| 2023-11-24 |
博道盛彦混合A |
0.7655 |
-1.51% |
| 2023-11-23 |
博道盛彦混合A |
0.7772 |
1.08% |
| 2023-11-22 |
博道盛彦混合A |
0.7689 |
-1.23% |
| 2023-11-20 |
博道盛彦混合A |
0.7866 |
0.92% |
| 2023-11-17 |
博道盛彦混合A |
0.7794 |
-0.13% |
| 2023-11-16 |
博道盛彦混合A |
0.7804 |
-1.39% |
| 2023-11-15 |
博道盛彦混合A |
0.7914 |
2.04% |
| 2023-11-14 |
博道盛彦混合A |
0.7756 |
0.00% |
| 2023-11-13 |
博道盛彦混合A |
0.7756 |
0.87% |
| 2023-11-10 |
博道盛彦混合A |
0.7689 |
-0.77% |
| 2023-11-09 |
博道盛彦混合A |
0.7749 |
-0.40% |
| 2023-11-08 |
博道盛彦混合A |
0.7780 |
0.27% |
| 2023-11-07 |
博道盛彦混合A |
0.7759 |
-0.59% |
| 2023-11-06 |
博道盛彦混合A |
0.7805 |
2.47% |
| 2023-11-03 |
博道盛彦混合A |
0.7617 |
1.95% |
| 2023-11-02 |
博道盛彦混合A |
0.7471 |
-0.47% |
| 2023-11-01 |
博道盛彦混合A |
0.7506 |
0.00% |
| 2023-10-31 |
博道盛彦混合A |
0.7506 |
-1.35% |
| 2023-10-30 |
博道盛彦混合A |
0.7609 |
1.51% |
| 2023-10-27 |
博道盛彦混合A |
0.7496 |
1.59% |
| 2023-10-26 |
博道盛彦混合A |
0.7379 |
0.38% |
| 2023-10-25 |
博道盛彦混合A |
0.7351 |
0.82% |
| 2023-10-24 |
博道盛彦混合A |
0.7291 |
0.00% |
| 2023-10-23 |
博道盛彦混合A |
0.7291 |
-1.54% |
| 2023-10-20 |
博道盛彦混合A |
0.7405 |
-1.58% |
| 2023-10-19 |
博道盛彦混合A |
0.7524 |
-1.10% |
| 2023-10-18 |
博道盛彦混合A |
0.7608 |
-1.08% |
| 2023-10-17 |
博道盛彦混合A |
0.7691 |
0.58% |
| 2023-10-16 |
博道盛彦混合A |
0.7647 |
-1.34% |
| 2023-10-13 |
博道盛彦混合A |
0.7751 |
-0.40% |
| 2023-10-12 |
博道盛彦混合A |
0.7782 |
0.97% |
| 2023-10-11 |
博道盛彦混合A |
0.7707 |
0.90% |
| 2023-10-10 |
博道盛彦混合A |
0.7638 |
0.41% |
| 2023-10-09 |
博道盛彦混合A |
0.7607 |
0.13% |
| 2023-09-28 |
博道盛彦混合A |
0.7597 |
0.07% |
| 2023-09-27 |
博道盛彦混合A |
0.7592 |
0.16% |
| 2023-09-26 |
博道盛彦混合A |
0.7580 |
-0.52% |
| 2023-09-25 |
博道盛彦混合A |
0.7620 |
-1.19% |
| 2023-09-22 |
博道盛彦混合A |
0.7712 |
2.80% |
| 2023-09-21 |
博道盛彦混合A |
0.7502 |
-1.00% |
| 2023-09-20 |
博道盛彦混合A |
0.7578 |
-0.90% |
| 2023-09-19 |
博道盛彦混合A |
0.7647 |
-0.48% |
| 2023-09-18 |
博道盛彦混合A |
0.7684 |
0.29% |
| 2023-09-15 |
博道盛彦混合A |
0.7662 |
-0.07% |
| 2023-09-14 |
博道盛彦混合A |
0.7667 |
-0.22% |
| 2023-09-13 |
博道盛彦混合A |
0.7684 |
-0.77% |
| 2023-09-12 |
博道盛彦混合A |
0.7744 |
-0.21% |
| 2023-09-11 |
博道盛彦混合A |
0.7760 |
0.91% |
| 2023-09-08 |
博道盛彦混合A |
0.7690 |
0.27% |
| 2023-09-07 |
博道盛彦混合A |
0.7669 |
-1.62% |
| 2023-09-06 |
博道盛彦混合A |
0.7795 |
0.21% |
| 2023-09-05 |
博道盛彦混合A |
0.7779 |
-1.21% |
| 2023-09-04 |
博道盛彦混合A |
0.7874 |
1.33% |
| 2023-09-01 |
博道盛彦混合A |
0.7771 |
-0.10% |
| 2023-08-31 |
博道盛彦混合A |
0.7779 |
-0.60% |
| 2023-08-30 |
博道盛彦混合A |
0.7826 |
0.80% |
| 2023-08-29 |
博道盛彦混合A |
0.7764 |
2.78% |
| 2023-08-28 |
博道盛彦混合A |
0.7554 |
0.75% |
| 2023-08-25 |
博道盛彦混合A |
0.7498 |
-1.76% |
| 2023-08-24 |
博道盛彦混合A |
0.7632 |
1.22% |
| 2023-08-23 |
博道盛彦混合A |
0.7540 |
-0.97% |
| 2023-08-22 |
博道盛彦混合A |
0.7614 |
1.09% |
| 2023-08-21 |
博道盛彦混合A |
0.7532 |
-1.31% |
| 2023-08-18 |
博道盛彦混合A |
0.7632 |
-1.57% |
| 2023-08-17 |
博道盛彦混合A |
0.7754 |
0.94% |
| 2023-08-16 |
博道盛彦混合A |
0.7682 |
-1.23% |
| 2023-08-15 |
博道盛彦混合A |
0.7778 |
-0.45% |
| 2023-08-14 |
博道盛彦混合A |
0.7813 |
-0.36% |
| 2023-08-11 |
博道盛彦混合A |
0.7841 |
-1.53% |
| 2023-08-10 |
博道盛彦混合A |
0.7963 |
0.16% |
| 2023-08-09 |
博道盛彦混合A |
0.7950 |
-0.10% |
| 2023-08-08 |
博道盛彦混合A |
0.7958 |
-0.29% |
| 2023-08-07 |
博道盛彦混合A |
0.7981 |
-0.66% |
| 2023-08-04 |
博道盛彦混合A |
0.8034 |
0.41% |
| 2023-08-03 |
博道盛彦混合A |
0.8001 |
0.41% |
| 2023-08-02 |
博道盛彦混合A |
0.7968 |
-0.69% |
| 2023-08-01 |
博道盛彦混合A |
0.8023 |
-0.29% |
| 2023-07-31 |
博道盛彦混合A |
0.8046 |
0.42% |
| 2023-07-28 |
博道盛彦混合A |
0.8012 |
0.94% |
| 2023-07-27 |
博道盛彦混合A |
0.7937 |
-0.38% |
| 2023-07-26 |
博道盛彦混合A |
0.7967 |
-0.82% |
| 2023-07-25 |
博道盛彦混合A |
0.8033 |
2.08% |
| 2023-07-24 |
博道盛彦混合A |
0.7869 |
-0.13% |
| 2023-07-21 |
博道盛彦混合A |
0.7879 |
-0.11% |
| 2023-07-20 |
博道盛彦混合A |
0.7888 |
-1.42% |
| 2023-07-19 |
博道盛彦混合A |
0.8002 |
-0.15% |
| 2023-07-18 |
博道盛彦混合A |
0.8014 |
-1.06% |
| 2023-07-17 |
博道盛彦混合A |
0.8100 |
-0.27% |
| 2023-07-14 |
博道盛彦混合A |
0.8122 |
0.48% |
| 2023-07-13 |
博道盛彦混合A |
0.8083 |
1.70% |
| 2023-07-12 |
博道盛彦混合A |
0.7948 |
-0.65% |
| 2023-07-11 |
博道盛彦混合A |
0.8000 |
1.36% |
| 2023-07-10 |
博道盛彦混合A |
0.7893 |
-0.05% |
| 2023-07-07 |
博道盛彦混合A |
0.7897 |
-0.83% |
| 2023-07-06 |
博道盛彦混合A |
0.7963 |
-1.01% |
| 2023-07-05 |
博道盛彦混合A |
0.8044 |
-0.86% |
| 2023-07-04 |
博道盛彦混合A |
0.8114 |
0.48% |
| 2023-07-03 |
博道盛彦混合A |
0.8075 |
0.02% |
| 2023-06-30 |
博道盛彦混合A |
0.8073 |
0.30% |
| 2023-06-29 |
博道盛彦混合A |
0.8049 |
0.75% |
| 2023-06-28 |
博道盛彦混合A |
0.7989 |
-0.86% |
| 2023-06-27 |
博道盛彦混合A |
0.8058 |
1.08% |
| 2023-06-26 |
博道盛彦混合A |
0.7972 |
-1.60% |
| 2023-06-21 |
博道盛彦混合A |
0.8102 |
-1.85% |
| 2023-06-20 |
博道盛彦混合A |
0.8255 |
0.12% |
| 2023-06-19 |
博道盛彦混合A |
0.8245 |
0.39% |
| 2023-06-16 |
博道盛彦混合A |
0.8213 |
0.98% |
| 2023-06-15 |
博道盛彦混合A |
0.8133 |
1.35% |
| 2023-06-14 |
博道盛彦混合A |
0.8025 |
0.17% |
| 2023-06-13 |
博道盛彦混合A |
0.8011 |
1.12% |
| 2023-06-12 |
博道盛彦混合A |
0.7922 |
-0.05% |
| 2023-06-09 |
博道盛彦混合A |
0.7926 |
0.93% |
| 2023-06-08 |
博道盛彦混合A |
0.7853 |
-0.90% |
| 2023-06-07 |
博道盛彦混合A |
0.7924 |
0.15% |
| 2023-06-06 |
博道盛彦混合A |
0.7912 |
-1.59% |
| 2023-06-05 |
博道盛彦混合A |
0.8040 |
0.34% |
| 2023-06-02 |
博道盛彦混合A |
0.8013 |
1.28% |
| 2023-06-01 |
博道盛彦混合A |
0.7912 |
0.32% |
| 2023-05-31 |
博道盛彦混合A |
0.7887 |
-0.55% |
| 2023-05-30 |
博道盛彦混合A |
0.7931 |
0.66% |
| 2023-05-29 |
博道盛彦混合A |
0.7879 |
-1.07% |
| 2023-05-26 |
博道盛彦混合A |
0.7964 |
1.22% |
| 2023-05-25 |
博道盛彦混合A |
0.7868 |
-0.54% |
| 2023-05-24 |
博道盛彦混合A |
0.7911 |
-0.50% |
| 2023-05-23 |
博道盛彦混合A |
0.7951 |
-0.76% |
| 2023-05-22 |
博道盛彦混合A |
0.8012 |
1.24% |
| 2023-05-19 |
博道盛彦混合A |
0.7914 |
0.43% |
| 2023-05-18 |
博道盛彦混合A |
0.7880 |
0.79% |
| 2023-05-17 |
博道盛彦混合A |
0.7818 |
-0.13% |
| 2023-05-16 |
博道盛彦混合A |
0.7828 |
-0.05% |
| 2023-05-15 |
博道盛彦混合A |
0.7832 |
1.19% |
