近一年博道盛彦混合C基金净值查询
查询指定日期范围博道盛彦混合C012125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 |
博道盛彦混合C |
1.4336 |
0.86% |
| 2026-09-15 |
博道盛彦混合C |
1.4214 |
-0.03% |
| 2026-09-14 |
博道盛彦混合C |
1.4218 |
-0.25% |
| 2026-09-11 |
博道盛彦混合C |
1.4253 |
-1.41% |
| 2026-09-10 |
博道盛彦混合C |
1.4457 |
-1.33% |
| 2026-09-09 |
博道盛彦混合C |
1.4652 |
0.67% |
| 2026-09-08 |
博道盛彦混合C |
1.4555 |
-0.04% |
| 2026-09-07 |
博道盛彦混合C |
1.4561 |
0.34% |
| 2026-09-04 |
博道盛彦混合C |
1.4512 |
0.02% |
| 2026-09-03 |
博道盛彦混合C |
1.4509 |
1.05% |
| 2026-09-02 |
博道盛彦混合C |
1.4358 |
-1.29% |
| 2026-09-01 |
博道盛彦混合C |
1.4546 |
-1.31% |
| 2026-08-31 |
博道盛彦混合C |
1.4739 |
-0.19% |
| 2026-08-28 |
博道盛彦混合C |
1.4767 |
-0.07% |
| 2026-08-27 |
博道盛彦混合C |
1.4777 |
1.06% |
| 2026-08-26 |
博道盛彦混合C |
1.4622 |
0.51% |
| 2026-08-25 |
博道盛彦混合C |
1.4548 |
-0.31% |
| 2026-08-24 |
博道盛彦混合C |
1.4593 |
-1.34% |
| 2026-08-21 |
博道盛彦混合C |
1.4791 |
0.65% |
| 2026-08-20 |
博道盛彦混合C |
1.4695 |
0.31% |
| 2026-08-19 |
博道盛彦混合C |
1.4650 |
-2.18% |
| 2026-08-18 |
博道盛彦混合C |
1.4977 |
0.00% |
| 2026-08-17 |
博道盛彦混合C |
1.4977 |
3.73% |
| 2026-08-14 |
博道盛彦混合C |
1.4438 |
0.39% |
| 2026-08-13 |
博道盛彦混合C |
1.4382 |
-1.26% |
| 2026-08-12 |
博道盛彦混合C |
1.4566 |
0.48% |
| 2026-08-11 |
博道盛彦混合C |
1.4496 |
-1.58% |
| 2026-08-10 |
博道盛彦混合C |
1.4725 |
0.61% |
| 2026-08-07 |
博道盛彦混合C |
1.4636 |
1.51% |
| 2026-08-06 |
博道盛彦混合C |
1.4418 |
-0.56% |
| 2026-08-05 |
博道盛彦混合C |
1.4499 |
2.37% |
| 2026-08-04 |
博道盛彦混合C |
1.4163 |
0.91% |
| 2026-08-03 |
博道盛彦混合C |
1.4035 |
-0.26% |
| 2026-07-31 |
博道盛彦混合C |
1.4071 |
1.40% |
| 2026-07-30 |
博道盛彦混合C |
1.3877 |
-0.98% |
| 2026-07-29 |
博道盛彦混合C |
1.4014 |
1.97% |
| 2026-07-28 |
博道盛彦混合C |
1.3743 |
-1.43% |
| 2026-07-27 |
博道盛彦混合C |
1.3942 |
1.89% |
| 2026-07-24 |
博道盛彦混合C |
1.3684 |
-2.22% |
| 2026-07-23 |
博道盛彦混合C |
1.3994 |
0.44% |
| 2026-07-22 |
博道盛彦混合C |
1.3933 |
-0.55% |
| 2026-07-21 |
博道盛彦混合C |
1.4010 |
2.84% |
| 2026-07-20 |
博道盛彦混合C |
1.3623 |
0.67% |
| 2026-07-17 |
博道盛彦混合C |
1.3532 |
-3.67% |
| 2026-07-16 |
博道盛彦混合C |
1.4048 |
-1.44% |
| 2026-07-15 |
博道盛彦混合C |
1.4253 |
-0.14% |
| 2026-07-14 |
博道盛彦混合C |
1.4273 |
1.42% |
| 2026-07-13 |
博道盛彦混合C |
1.4073 |
-1.94% |
| 2026-07-10 |
博道盛彦混合C |
1.4351 |
-1.61% |
| 2026-07-09 |
博道盛彦混合C |
1.4586 |
0.77% |
| 2026-07-08 |
博道盛彦混合C |
1.4474 |
-0.68% |
| 2026-07-07 |
博道盛彦混合C |
1.4573 |
-1.89% |
| 2026-07-06 |
博道盛彦混合C |
1.4854 |
0.98% |
| 2026-07-03 |
博道盛彦混合C |
1.4710 |
-0.04% |
| 2026-07-02 |
博道盛彦混合C |
1.4716 |
-1.94% |
| 2026-07-01 |
博道盛彦混合C |
1.5007 |
0.57% |
| 2026-06-30 |
博道盛彦混合C |
1.4922 |
1.03% |
| 2026-06-29 |
博道盛彦混合C |
1.4770 |
1.44% |
| 2026-06-26 |
博道盛彦混合C |
1.4561 |
-2.97% |
| 2026-06-25 |
博道盛彦混合C |
1.5006 |
0.50% |
| 2026-06-24 |
博道盛彦混合C |
1.4932 |
1.87% |
| 2026-06-23 |
博道盛彦混合C |
1.4658 |
-2.49% |
| 2026-06-22 |
博道盛彦混合C |
1.5032 |
1.82% |
| 2026-06-18 |
博道盛彦混合C |
1.4764 |
-0.77% |
| 2026-06-17 |
博道盛彦混合C |
1.4879 |
0.21% |
| 2026-06-16 |
博道盛彦混合C |
1.4848 |
-0.72% |
| 2026-06-15 |
博道盛彦混合C |
1.4955 |
1.81% |
| 2026-06-12 |
博道盛彦混合C |
1.4689 |
1.09% |
| 2026-06-11 |
博道盛彦混合C |
1.4531 |
-0.51% |
| 2026-06-10 |
博道盛彦混合C |
1.4605 |
-0.76% |
| 2026-06-09 |
博道盛彦混合C |
1.4717 |
1.33% |
| 2026-06-08 |
博道盛彦混合C |
1.4524 |
-2.38% |
| 2026-06-05 |
博道盛彦混合C |
1.4878 |
-1.84% |
| 2026-06-04 |
博道盛彦混合C |
1.5157 |
-0.16% |
| 2026-06-03 |
博道盛彦混合C |
1.5181 |
0.17% |
| 2026-06-02 |
博道盛彦混合C |
1.5155 |
1.68% |
| 2026-06-01 |
博道盛彦混合C |
1.4904 |
-0.35% |
| 2026-05-29 |
博道盛彦混合C |
1.4956 |
-1.63% |
| 2026-05-28 |
博道盛彦混合C |
1.5204 |
0.20% |
| 2026-05-27 |
博道盛彦混合C |
1.5174 |
-1.02% |
| 2026-05-26 |
博道盛彦混合C |
1.5330 |
0.43% |
| 2026-05-25 |
博道盛彦混合C |
1.5264 |
0.35% |
| 2026-05-22 |
博道盛彦混合C |
1.5211 |
1.67% |
| 2026-05-21 |
博道盛彦混合C |
1.4961 |
-1.50% |
| 2026-05-20 |
博道盛彦混合C |
1.5189 |
0.74% |
| 2026-05-19 |
博道盛彦混合C |
1.5078 |
0.78% |
| 2026-05-18 |
博道盛彦混合C |
1.4962 |
-0.54% |
| 2026-05-15 |
博道盛彦混合C |
1.5043 |
-0.63% |
| 2026-05-14 |
博道盛彦混合C |
1.5138 |
-1.13% |
| 2026-05-13 |
博道盛彦混合C |
1.5311 |
0.48% |
| 2026-05-12 |
博道盛彦混合C |
1.5238 |
-0.58% |
| 2026-05-11 |
博道盛彦混合C |
1.5327 |
0.98% |
| 2026-05-08 |
博道盛彦混合C |
1.5178 |
-0.95% |
| 2026-04-30 |
博道盛彦混合C |
1.4916 |
0.41% |
| 2026-04-29 |
博道盛彦混合C |
1.4855 |
2.03% |
| 2026-04-28 |
博道盛彦混合C |
1.4560 |
-0.41% |
| 2026-04-27 |
博道盛彦混合C |
1.4620 |
-0.29% |
| 2026-04-24 |
博道盛彦混合C |
1.4662 |
0.24% |
| 2026-04-23 |
博道盛彦混合C |
1.4627 |
-1.14% |
| 2026-04-22 |
博道盛彦混合C |
1.4795 |
-0.08% |
| 2026-04-21 |
博道盛彦混合C |
1.4807 |
0.93% |
| 2026-04-20 |
博道盛彦混合C |
1.4671 |
0.51% |
| 2026-04-17 |
博道盛彦混合C |
1.4596 |
-0.59% |
| 2026-04-16 |
博道盛彦混合C |
1.4682 |
1.61% |
| 2026-04-15 |
博道盛彦混合C |
1.4450 |
-0.19% |
| 2026-04-14 |
博道盛彦混合C |
1.4477 |
1.10% |
| 2026-04-13 |
博道盛彦混合C |
1.4320 |
-0.58% |
| 2026-04-10 |
博道盛彦混合C |
1.4404 |
0.75% |
| 2026-04-09 |
博道盛彦混合C |
1.4297 |
-0.47% |
| 2026-04-08 |
博道盛彦混合C |
1.4364 |
3.29% |
| 2026-04-07 |
博道盛彦混合C |
1.3907 |
0.78% |
| 2026-04-03 |
博道盛彦混合C |
1.3799 |
0.47% |
| 2026-04-02 |
博道盛彦混合C |
1.3735 |
-1.09% |
| 2026-04-01 |
博道盛彦混合C |
1.3887 |
2.28% |
| 2026-03-31 |
博道盛彦混合C |
1.3577 |
-1.30% |
| 2026-03-30 |
博道盛彦混合C |
1.3756 |
-0.35% |
| 2026-03-27 |
博道盛彦混合C |
1.3804 |
0.59% |
| 2026-03-26 |
博道盛彦混合C |
1.3723 |
-1.85% |
| 2026-03-25 |
博道盛彦混合C |
1.3982 |
1.22% |
| 2026-03-24 |
博道盛彦混合C |
1.3813 |
1.80% |
| 2026-03-23 |
博道盛彦混合C |
1.3569 |
-2.52% |
| 2026-03-20 |
博道盛彦混合C |
1.3920 |
-0.86% |
| 2026-03-19 |
博道盛彦混合C |
1.4041 |
-2.32% |
| 2026-03-18 |
博道盛彦混合C |
1.4375 |
0.92% |
| 2026-03-17 |
博道盛彦混合C |
1.4244 |
-1.07% |
| 2026-03-16 |
博道盛彦混合C |
1.4398 |
0.61% |
| 2026-03-13 |
博道盛彦混合C |
1.4310 |
-0.51% |
| 2026-03-12 |
博道盛彦混合C |
1.4384 |
-0.46% |
| 2026-03-11 |
博道盛彦混合C |
1.4450 |
-0.21% |
| 2026-03-10 |
博道盛彦混合C |
1.4480 |
1.39% |
| 2026-03-09 |
博道盛彦混合C |
1.4281 |
-1.28% |
| 2026-03-06 |
博道盛彦混合C |
1.4466 |
0.73% |
| 2026-03-05 |
博道盛彦混合C |
1.4361 |
0.26% |
| 2026-03-04 |
博道盛彦混合C |
1.4324 |
-0.81% |
| 2026-03-03 |
博道盛彦混合C |
1.4441 |
-2.28% |
| 2026-03-02 |
博道盛彦混合C |
1.4778 |
0.01% |
| 2026-02-27 |
博道盛彦混合C |
1.4777 |
0.04% |
| 2026-02-26 |
博道盛彦混合C |
1.4771 |
-0.63% |
| 2026-02-25 |
博道盛彦混合C |
1.4864 |
0.18% |
| 2026-02-24 |
博道盛彦混合C |
1.4837 |
2.07% |
| 2026-02-13 |
博道盛彦混合C |
1.4536 |
-1.35% |
| 2026-02-12 |
博道盛彦混合C |
1.4735 |
0.51% |
| 2026-02-11 |
博道盛彦混合C |
1.4660 |
-0.02% |
| 2026-02-10 |
博道盛彦混合C |
1.4663 |
0.62% |
| 2026-02-09 |
博道盛彦混合C |
1.4572 |
2.04% |
| 2026-02-06 |
博道盛彦混合C |
1.4280 |
-0.28% |
| 2026-02-05 |
博道盛彦混合C |
1.4320 |
-0.91% |
| 2026-02-04 |
博道盛彦混合C |
1.4452 |
-0.33% |
| 2026-02-03 |
博道盛彦混合C |
1.4500 |
0.88% |
| 2026-02-02 |
博道盛彦混合C |
1.4374 |
-3.65% |
| 2026-01-30 |
博道盛彦混合C |
1.4919 |
-1.36% |
| 2026-01-29 |
博道盛彦混合C |
1.5125 |
-0.31% |
| 2026-01-28 |
博道盛彦混合C |
1.5172 |
2.62% |
| 2026-01-27 |
博道盛彦混合C |
1.4784 |
1.22% |
| 2026-01-26 |
博道盛彦混合C |
1.4606 |
1.13% |
| 2026-01-23 |
博道盛彦混合C |
1.4443 |
0.28% |
| 2026-01-22 |
博道盛彦混合C |
1.4402 |
0.05% |
| 2026-01-21 |
博道盛彦混合C |
1.4395 |
2.19% |
| 2026-01-20 |
博道盛彦混合C |
1.4086 |
0.36% |
| 2026-01-19 |
博道盛彦混合C |
1.4036 |
0.26% |
| 2026-01-16 |
博道盛彦混合C |
1.4000 |
0.70% |
| 2026-01-15 |
博道盛彦混合C |
1.3903 |
0.78% |
| 2026-01-14 |
博道盛彦混合C |
1.3796 |
0.61% |
| 2026-01-13 |
博道盛彦混合C |
1.3713 |
0.55% |
| 2026-01-12 |
博道盛彦混合C |
1.3638 |
1.49% |
| 2026-01-09 |
博道盛彦混合C |
1.3438 |
0.53% |
| 2026-01-08 |
博道盛彦混合C |
1.3367 |
-0.68% |
| 2026-01-07 |
博道盛彦混合C |
1.3459 |
0.85% |
| 2026-01-06 |
博道盛彦混合C |
1.3346 |
1.71% |
| 2026-01-05 |
博道盛彦混合C |
1.3122 |
3.16% |
| 2025-12-31 |
博道盛彦混合C |
1.2720 |
-0.83% |
| 2025-12-30 |
博道盛彦混合C |
1.2827 |
-0.20% |
| 2025-12-29 |
博道盛彦混合C |
1.2853 |
0.34% |
| 2025-12-26 |
博道盛彦混合C |
1.2809 |
0.20% |
| 2025-12-25 |
博道盛彦混合C |
1.2783 |
0.09% |
| 2025-12-24 |
博道盛彦混合C |
1.2771 |
1.12% |
| 2025-12-23 |
博道盛彦混合C |
1.2630 |
-0.65% |
| 2025-12-22 |
博道盛彦混合C |
1.2713 |
2.02% |
| 2025-12-19 |
博道盛彦混合C |
1.2461 |
0.42% |
| 2025-12-18 |
博道盛彦混合C |
1.2409 |
0.33% |
| 2025-12-17 |
博道盛彦混合C |
1.2368 |
1.99% |
| 2025-12-16 |
博道盛彦混合C |
1.2127 |
-1.68% |
| 2025-12-15 |
博道盛彦混合C |
1.2334 |
-1.73% |
| 2025-12-12 |
博道盛彦混合C |
1.2551 |
1.49% |
| 2025-12-11 |
博道盛彦混合C |
1.2367 |
-1.04% |
| 2025-12-10 |
博道盛彦混合C |
1.2497 |
0.31% |
| 2025-12-09 |
博道盛彦混合C |
1.2459 |
-1.25% |
| 2025-12-08 |
博道盛彦混合C |
1.2617 |
0.82% |
| 2025-12-05 |
博道盛彦混合C |
1.2515 |
0.83% |
| 2025-12-04 |
博道盛彦混合C |
1.2412 |
0.24% |
| 2025-12-03 |
博道盛彦混合C |
1.2382 |
-0.55% |
| 2025-12-02 |
博道盛彦混合C |
1.2451 |
-0.88% |
| 2025-12-01 |
博道盛彦混合C |
1.2562 |
1.51% |
| 2025-11-28 |
博道盛彦混合C |
1.2375 |
0.90% |
| 2025-11-27 |
博道盛彦混合C |
1.2265 |
0.45% |
| 2025-11-26 |
博道盛彦混合C |
1.2210 |
0.30% |
| 2025-11-25 |
博道盛彦混合C |
1.2174 |
1.28% |
| 2025-11-24 |
博道盛彦混合C |
1.2020 |
0.64% |
| 2025-11-21 |
博道盛彦混合C |
1.1944 |
-3.50% |
| 2025-11-20 |
博道盛彦混合C |
1.2377 |
-0.84% |
| 2025-11-19 |
博道盛彦混合C |
1.2482 |
0.45% |
| 2025-11-18 |
博道盛彦混合C |
1.2426 |
-1.39% |
| 2025-11-17 |
博道盛彦混合C |
1.2601 |
-0.40% |
| 2025-11-14 |
博道盛彦混合C |
1.2651 |
-1.85% |
| 2025-11-13 |
博道盛彦混合C |
1.2889 |
1.85% |
| 2025-11-12 |
博道盛彦混合C |
1.2655 |
0.16% |
| 2025-11-11 |
博道盛彦混合C |
1.2635 |
-0.35% |
| 2025-11-10 |
博道盛彦混合C |
1.2680 |
0.75% |
| 2025-11-07 |
博道盛彦混合C |
1.2586 |
-0.47% |
| 2025-11-06 |
博道盛彦混合C |
1.2645 |
2.15% |
| 2025-11-05 |
博道盛彦混合C |
1.2379 |
-0.14% |
| 2025-11-04 |
博道盛彦混合C |
1.2396 |
-1.75% |
| 2025-11-03 |
博道盛彦混合C |
1.2617 |
0.54% |
| 2025-10-31 |
博道盛彦混合C |
1.2549 |
-1.25% |
| 2025-10-30 |
博道盛彦混合C |
1.2708 |
-0.97% |
| 2025-10-29 |
博道盛彦混合C |
1.2832 |
0.98% |
| 2025-10-28 |
博道盛彦混合C |
1.2707 |
-1.04% |
| 2025-10-27 |
博道盛彦混合C |
1.2840 |
2.28% |
| 2025-10-24 |
博道盛彦混合C |
1.2554 |
1.76% |
| 2025-10-23 |
博道盛彦混合C |
1.2337 |
-0.36% |
| 2025-10-22 |
博道盛彦混合C |
1.2382 |
-1.12% |
| 2025-10-21 |
博道盛彦混合C |
1.2522 |
1.43% |
| 2025-10-20 |
博道盛彦混合C |
1.2346 |
0.93% |
| 2025-10-17 |
博道盛彦混合C |
1.2232 |
-2.81% |
| 2025-10-16 |
博道盛彦混合C |
1.2586 |
0.04% |
| 2025-10-15 |
博道盛彦混合C |
1.2581 |
1.73% |
| 2025-10-14 |
博道盛彦混合C |
1.2367 |
-3.28% |
| 2025-10-13 |
博道盛彦混合C |
1.2786 |
-0.30% |
| 2025-10-10 |
博道盛彦混合C |
1.2824 |
-2.00% |
| 2025-10-09 |
博道盛彦混合C |
1.3086 |
2.19% |
| 2025-09-30 |
博道盛彦混合C |
1.2805 |
2.33% |
| 2025-09-29 |
博道盛彦混合C |
1.2513 |
1.96% |
| 2025-09-26 |
博道盛彦混合C |
1.2272 |
-0.84% |
| 2025-09-25 |
博道盛彦混合C |
1.2376 |
-0.08% |
| 2025-09-24 |
博道盛彦混合C |
1.2386 |
1.13% |
| 2025-09-23 |
博道盛彦混合C |
1.2248 |
-0.72% |
| 2025-09-22 |
博道盛彦混合C |
1.2337 |
0.94% |
| 2025-09-19 |
博道盛彦混合C |
1.2222 |
0.19% |
| 2025-09-18 |
博道盛彦混合C |
1.2199 |
-0.32% |
| 2025-09-17 |
博道盛彦混合C |
1.2238 |
0.61% |
