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 |
| 2024-04-30 |
博道盛彦混合C |
0.7580 |
-0.49% |
| 2024-04-29 |
博道盛彦混合C |
0.7617 |
0.85% |
| 2024-04-26 |
博道盛彦混合C |
0.7553 |
2.54% |
| 2024-04-25 |
博道盛彦混合C |
0.7366 |
-0.51% |
| 2024-04-24 |
博道盛彦混合C |
0.7404 |
1.37% |
| 2024-04-23 |
博道盛彦混合C |
0.7304 |
0.56% |
| 2024-04-22 |
博道盛彦混合C |
0.7263 |
1.35% |
| 2024-04-19 |
博道盛彦混合C |
0.7166 |
-0.93% |
| 2024-04-18 |
博道盛彦混合C |
0.7233 |
0.29% |
| 2024-04-17 |
博道盛彦混合C |
0.7212 |
1.81% |
| 2024-04-16 |
博道盛彦混合C |
0.7084 |
-2.13% |
| 2024-04-15 |
博道盛彦混合C |
0.7238 |
0.47% |
| 2024-04-12 |
博道盛彦混合C |
0.7204 |
-0.07% |
| 2024-04-11 |
博道盛彦混合C |
0.7209 |
0.50% |
| 2024-04-10 |
博道盛彦混合C |
0.7173 |
-0.15% |
| 2024-04-09 |
博道盛彦混合C |
0.7184 |
0.90% |
| 2024-04-08 |
博道盛彦混合C |
0.7120 |
-1.18% |
| 2024-04-03 |
博道盛彦混合C |
0.7205 |
-0.78% |
| 2024-04-02 |
博道盛彦混合C |
0.7262 |
1.11% |
| 2024-04-01 |
博道盛彦混合C |
0.7182 |
0.81% |
| 2024-03-29 |
博道盛彦混合C |
0.7124 |
0.23% |
| 2024-03-28 |
博道盛彦混合C |
0.7108 |
1.25% |
| 2024-03-27 |
博道盛彦混合C |
0.7020 |
-1.29% |
| 2024-03-26 |
博道盛彦混合C |
0.7112 |
0.62% |
| 2024-03-25 |
博道盛彦混合C |
0.7068 |
-0.62% |
| 2024-03-22 |
博道盛彦混合C |
0.7112 |
-1.43% |
| 2024-03-21 |
博道盛彦混合C |
0.7215 |
0.22% |
| 2024-03-20 |
博道盛彦混合C |
0.7199 |
0.10% |
| 2024-03-19 |
博道盛彦混合C |
0.7192 |
-0.87% |
| 2024-03-18 |
博道盛彦混合C |
0.7255 |
1.16% |
| 2024-03-15 |
博道盛彦混合C |
0.7172 |
-0.24% |
| 2024-03-14 |
博道盛彦混合C |
0.7189 |
-0.94% |
| 2024-03-13 |
博道盛彦混合C |
0.7257 |
0.23% |
| 2024-03-12 |
博道盛彦混合C |
0.7240 |
1.93% |
| 2024-03-11 |
博道盛彦混合C |
0.7103 |
1.91% |
| 2024-03-08 |
博道盛彦混合C |
0.6970 |
0.72% |
| 2024-03-07 |
博道盛彦混合C |
0.6920 |
-2.15% |
| 2024-03-06 |
博道盛彦混合C |
0.7072 |
1.27% |
| 2024-03-05 |
博道盛彦混合C |
0.6983 |
-1.05% |
| 2024-03-04 |
博道盛彦混合C |
0.7057 |
0.47% |
| 2024-03-01 |
博道盛彦混合C |
0.7024 |
0.60% |
| 2024-02-29 |
博道盛彦混合C |
0.6982 |
2.53% |
| 2024-02-28 |
博道盛彦混合C |
0.6810 |
-3.03% |
| 2024-02-27 |
博道盛彦混合C |
0.7023 |
1.55% |
| 2024-02-26 |
博道盛彦混合C |
0.6916 |
0.71% |
| 2024-02-23 |
博道盛彦混合C |
0.6867 |
0.34% |
| 2024-02-22 |
博道盛彦混合C |
0.6844 |
0.88% |
| 2024-02-21 |
博道盛彦混合C |
0.6784 |
1.75% |
| 2024-02-20 |
博道盛彦混合C |
0.6667 |
0.30% |
| 2024-02-19 |
博道盛彦混合C |
0.6647 |
0.38% |
| 2024-02-08 |
博道盛彦混合C |
0.6622 |
2.00% |
| 2024-02-07 |
博道盛彦混合C |
0.6492 |
2.40% |
| 2024-02-06 |
博道盛彦混合C |
0.6340 |
5.54% |
| 2024-02-05 |
博道盛彦混合C |
0.6007 |
-1.51% |
| 2024-02-02 |
博道盛彦混合C |
0.6099 |
-2.17% |
| 2024-02-01 |
博道盛彦混合C |
0.6234 |
-0.26% |
| 2024-01-31 |
博道盛彦混合C |
0.6250 |
-2.68% |
| 2024-01-30 |
博道盛彦混合C |
0.6422 |
-1.91% |
| 2024-01-29 |
博道盛彦混合C |
0.6547 |
-1.03% |
| 2024-01-26 |
博道盛彦混合C |
0.6615 |
-2.45% |
| 2024-01-25 |
博道盛彦混合C |
0.6781 |
2.31% |
| 2024-01-24 |
博道盛彦混合C |
0.6628 |
1.44% |
| 2024-01-23 |
博道盛彦混合C |
0.6534 |
1.41% |
| 2024-01-22 |
博道盛彦混合C |
0.6443 |
-3.94% |
| 2024-01-19 |
博道盛彦混合C |
0.6707 |
-1.02% |
| 2024-01-18 |
博道盛彦混合C |
0.6776 |
0.53% |
| 2024-01-17 |
博道盛彦混合C |
0.6740 |
-2.67% |
| 2024-01-16 |
博道盛彦混合C |
0.6925 |
-0.43% |
| 2024-01-15 |
博道盛彦混合C |
0.6955 |
0.12% |
| 2024-01-12 |
博道盛彦混合C |
0.6947 |
-0.84% |
| 2024-01-11 |
博道盛彦混合C |
0.7006 |
1.99% |
| 2024-01-10 |
博道盛彦混合C |
0.6869 |
-0.67% |
| 2024-01-09 |
博道盛彦混合C |
0.6915 |
0.42% |
| 2024-01-08 |
博道盛彦混合C |
0.6886 |
-1.84% |
| 2024-01-05 |
博道盛彦混合C |
0.7015 |
-1.32% |
| 2024-01-04 |
博道盛彦混合C |
0.7109 |
-0.66% |
| 2024-01-03 |
博道盛彦混合C |
0.7156 |
-1.00% |
| 2024-01-02 |
博道盛彦混合C |
0.7228 |
-0.66% |
| 2023-12-29 |
博道盛彦混合C |
0.7276 |
0.78% |
| 2023-12-28 |
博道盛彦混合C |
0.7220 |
1.88% |
| 2023-12-27 |
博道盛彦混合C |
0.7087 |
1.14% |
| 2023-12-26 |
博道盛彦混合C |
0.7007 |
-0.72% |
| 2023-12-25 |
博道盛彦混合C |
0.7058 |
0.31% |
| 2023-12-22 |
博道盛彦混合C |
0.7036 |
-2.17% |
| 2023-12-21 |
博道盛彦混合C |
0.7192 |
0.62% |
| 2023-12-20 |
博道盛彦混合C |
0.7148 |
-0.57% |
| 2023-12-19 |
博道盛彦混合C |
0.7189 |
0.15% |
| 2023-12-18 |
博道盛彦混合C |
0.7178 |
-1.25% |
| 2023-12-15 |
博道盛彦混合C |
0.7269 |
-0.10% |
| 2023-12-14 |
博道盛彦混合C |
0.7276 |
-0.04% |
| 2023-12-13 |
博道盛彦混合C |
0.7279 |
-1.03% |
| 2023-12-12 |
博道盛彦混合C |
0.7355 |
0.55% |
| 2023-12-11 |
博道盛彦混合C |
0.7315 |
0.73% |
| 2023-12-08 |
博道盛彦混合C |
0.7262 |
0.21% |
| 2023-12-07 |
博道盛彦混合C |
0.7247 |
-0.71% |
| 2023-12-06 |
博道盛彦混合C |
0.7299 |
0.47% |
| 2023-12-05 |
博道盛彦混合C |
0.7265 |
-1.88% |
| 2023-12-04 |
博道盛彦混合C |
0.7404 |
-1.35% |
| 2023-12-01 |
博道盛彦混合C |
0.7505 |
-0.46% |
| 2023-11-30 |
博道盛彦混合C |
0.7540 |
0.19% |
| 2023-11-29 |
博道盛彦混合C |
0.7526 |
-1.09% |
| 2023-11-28 |
博道盛彦混合C |
0.7609 |
0.45% |
| 2023-11-27 |
博道盛彦混合C |
0.7575 |
0.19% |
| 2023-11-24 |
博道盛彦混合C |
0.7561 |
-1.51% |
| 2023-11-23 |
博道盛彦混合C |
0.7677 |
1.08% |
| 2023-11-22 |
博道盛彦混合C |
0.7595 |
-1.24% |
| 2023-11-20 |
博道盛彦混合C |
0.7770 |
0.92% |
| 2023-11-17 |
博道盛彦混合C |
0.7699 |
-0.13% |
| 2023-11-16 |
博道盛彦混合C |
0.7709 |
-1.38% |
| 2023-11-15 |
博道盛彦混合C |
0.7817 |
2.02% |
| 2023-11-14 |
博道盛彦混合C |
0.7662 |
0.01% |
| 2023-11-13 |
博道盛彦混合C |
0.7661 |
0.86% |
| 2023-11-10 |
博道盛彦混合C |
0.7596 |
-0.77% |
| 2023-11-09 |
博道盛彦混合C |
0.7655 |
-0.39% |
| 2023-11-08 |
博道盛彦混合C |
0.7685 |
0.26% |
| 2023-11-07 |
博道盛彦混合C |
0.7665 |
-0.60% |
| 2023-11-06 |
博道盛彦混合C |
0.7711 |
2.47% |
| 2023-11-03 |
博道盛彦混合C |
0.7525 |
1.95% |
| 2023-11-02 |
博道盛彦混合C |
0.7381 |
-0.46% |
| 2023-11-01 |
博道盛彦混合C |
0.7415 |
-0.01% |
| 2023-10-31 |
博道盛彦混合C |
0.7416 |
-1.36% |
| 2023-10-30 |
博道盛彦混合C |
0.7518 |
1.51% |
| 2023-10-27 |
博道盛彦混合C |
0.7406 |
1.58% |
| 2023-10-26 |
博道盛彦混合C |
0.7291 |
0.39% |
| 2023-10-25 |
博道盛彦混合C |
0.7263 |
0.82% |
| 2023-10-24 |
博道盛彦混合C |
0.7204 |
0.00% |
| 2023-10-23 |
博道盛彦混合C |
0.7204 |
-1.54% |
| 2023-10-20 |
博道盛彦混合C |
0.7317 |
-1.59% |
| 2023-10-19 |
博道盛彦混合C |
0.7435 |
-1.10% |
| 2023-10-18 |
博道盛彦混合C |
0.7518 |
-1.08% |
| 2023-10-17 |
博道盛彦混合C |
0.7600 |
0.57% |
| 2023-10-16 |
博道盛彦混合C |
0.7557 |
-1.34% |
| 2023-10-13 |
博道盛彦混合C |
0.7660 |
-0.40% |
| 2023-10-12 |
博道盛彦混合C |
0.7691 |
0.98% |
| 2023-10-11 |
博道盛彦混合C |
0.7616 |
0.90% |
| 2023-10-10 |
博道盛彦混合C |
0.7548 |
0.40% |
| 2023-10-09 |
博道盛彦混合C |
0.7518 |
0.12% |
| 2023-09-28 |
博道盛彦混合C |
0.7509 |
0.07% |
| 2023-09-27 |
博道盛彦混合C |
0.7504 |
0.16% |
| 2023-09-26 |
博道盛彦混合C |
0.7492 |
-0.53% |
| 2023-09-25 |
博道盛彦混合C |
0.7532 |
-1.19% |
| 2023-09-22 |
博道盛彦混合C |
0.7623 |
2.81% |
| 2023-09-21 |
博道盛彦混合C |
0.7415 |
-1.03% |
| 2023-09-20 |
博道盛彦混合C |
0.7492 |
-0.89% |
| 2023-09-19 |
博道盛彦混合C |
0.7559 |
-0.49% |
| 2023-09-18 |
博道盛彦混合C |
0.7596 |
0.28% |
| 2023-09-15 |
博道盛彦混合C |
0.7575 |
-0.07% |
| 2023-09-14 |
博道盛彦混合C |
0.7580 |
-0.22% |
| 2023-09-13 |
博道盛彦混合C |
0.7597 |
-0.77% |
| 2023-09-12 |
博道盛彦混合C |
0.7656 |
-0.21% |
| 2023-09-11 |
博道盛彦混合C |
0.7672 |
0.91% |
| 2023-09-08 |
博道盛彦混合C |
0.7603 |
0.28% |
| 2023-09-07 |
博道盛彦混合C |
0.7582 |
-1.62% |
| 2023-09-06 |
博道盛彦混合C |
0.7707 |
0.21% |
| 2023-09-05 |
博道盛彦混合C |
0.7691 |
-1.21% |
| 2023-09-04 |
博道盛彦混合C |
0.7785 |
1.31% |
| 2023-09-01 |
博道盛彦混合C |
0.7684 |
-0.10% |
| 2023-08-31 |
博道盛彦混合C |
0.7692 |
-0.61% |
| 2023-08-30 |
博道盛彦混合C |
0.7739 |
0.81% |
| 2023-08-29 |
博道盛彦混合C |
0.7677 |
2.78% |
| 2023-08-28 |
博道盛彦混合C |
0.7469 |
0.73% |
| 2023-08-25 |
博道盛彦混合C |
0.7415 |
-1.75% |
| 2023-08-24 |
博道盛彦混合C |
0.7547 |
1.22% |
| 2023-08-23 |
博道盛彦混合C |
0.7456 |
-0.98% |
| 2023-08-22 |
博道盛彦混合C |
0.7530 |
1.09% |
| 2023-08-21 |
博道盛彦混合C |
0.7449 |
-1.31% |
| 2023-08-18 |
博道盛彦混合C |
0.7548 |
-1.58% |
| 2023-08-17 |
博道盛彦混合C |
0.7669 |
0.93% |
| 2023-08-16 |
博道盛彦混合C |
0.7598 |
-1.23% |
| 2023-08-15 |
博道盛彦混合C |
0.7693 |
-0.44% |
| 2023-08-14 |
博道盛彦混合C |
0.7727 |
-0.37% |
| 2023-08-11 |
博道盛彦混合C |
0.7756 |
-1.52% |
| 2023-08-10 |
博道盛彦混合C |
0.7876 |
0.17% |
| 2023-08-09 |
博道盛彦混合C |
0.7863 |
-0.10% |
| 2023-08-08 |
博道盛彦混合C |
0.7871 |
-0.29% |
| 2023-08-07 |
博道盛彦混合C |
0.7894 |
-0.67% |
| 2023-08-04 |
博道盛彦混合C |
0.7947 |
0.40% |
| 2023-08-03 |
博道盛彦混合C |
0.7915 |
0.42% |
| 2023-08-02 |
博道盛彦混合C |
0.7882 |
-0.68% |
| 2023-08-01 |
博道盛彦混合C |
0.7936 |
-0.29% |
| 2023-07-31 |
博道盛彦混合C |
0.7959 |
0.42% |
| 2023-07-28 |
博道盛彦混合C |
0.7926 |
0.96% |
| 2023-07-27 |
博道盛彦混合C |
0.7851 |
-0.38% |
| 2023-07-26 |
博道盛彦混合C |
0.7881 |
-0.84% |
| 2023-07-25 |
博道盛彦混合C |
0.7948 |
2.09% |
| 2023-07-24 |
博道盛彦混合C |
0.7785 |
-0.13% |
| 2023-07-21 |
博道盛彦混合C |
0.7795 |
-0.12% |
| 2023-07-20 |
博道盛彦混合C |
0.7804 |
-1.43% |
| 2023-07-19 |
博道盛彦混合C |
0.7917 |
-0.15% |
| 2023-07-18 |
博道盛彦混合C |
0.7929 |
-1.06% |
| 2023-07-17 |
博道盛彦混合C |
0.8014 |
-0.29% |
| 2023-07-14 |
博道盛彦混合C |
0.8037 |
0.49% |
| 2023-07-13 |
博道盛彦混合C |
0.7998 |
1.69% |
| 2023-07-12 |
博道盛彦混合C |
0.7865 |
-0.64% |
| 2023-07-11 |
博道盛彦混合C |
0.7916 |
1.36% |
| 2023-07-10 |
博道盛彦混合C |
0.7810 |
-0.05% |
| 2023-07-07 |
博道盛彦混合C |
0.7814 |
-0.84% |
| 2023-07-06 |
博道盛彦混合C |
0.7880 |
-1.01% |
| 2023-07-05 |
博道盛彦混合C |
0.7960 |
-0.87% |
| 2023-07-04 |
博道盛彦混合C |
0.8030 |
0.49% |
| 2023-07-03 |
博道盛彦混合C |
0.7991 |
0.01% |
| 2023-06-30 |
博道盛彦混合C |
0.7990 |
0.30% |
| 2023-06-29 |
博道盛彦混合C |
0.7966 |
0.76% |
| 2023-06-28 |
博道盛彦混合C |
0.7906 |
-0.87% |
| 2023-06-27 |
博道盛彦混合C |
0.7975 |
1.08% |
| 2023-06-26 |
博道盛彦混合C |
0.7890 |
-1.61% |
| 2023-06-21 |
博道盛彦混合C |
0.8019 |
-1.85% |
| 2023-06-20 |
博道盛彦混合C |
0.8170 |
0.11% |
| 2023-06-19 |
博道盛彦混合C |
0.8161 |
0.38% |
| 2023-06-16 |
博道盛彦混合C |
0.8130 |
0.99% |
| 2023-06-15 |
博道盛彦混合C |
0.8050 |
1.33% |
| 2023-06-14 |
博道盛彦混合C |
0.7944 |
0.18% |
| 2023-06-13 |
博道盛彦混合C |
0.7930 |
1.12% |
| 2023-06-12 |
博道盛彦混合C |
0.7842 |
-0.05% |
| 2023-06-09 |
博道盛彦混合C |
0.7846 |
0.93% |
| 2023-06-08 |
博道盛彦混合C |
0.7774 |
-0.89% |
| 2023-06-07 |
博道盛彦混合C |
0.7844 |
0.14% |
| 2023-06-06 |
博道盛彦混合C |
0.7833 |
-1.58% |
| 2023-06-05 |
博道盛彦混合C |
0.7959 |
0.32% |
| 2023-06-02 |
博道盛彦混合C |
0.7934 |
1.29% |
| 2023-06-01 |
博道盛彦混合C |
0.7833 |
0.32% |
| 2023-05-31 |
博道盛彦混合C |
0.7808 |
-0.56% |
| 2023-05-30 |
博道盛彦混合C |
0.7852 |
0.67% |
| 2023-05-29 |
博道盛彦混合C |
0.7800 |
-1.08% |
| 2023-05-26 |
博道盛彦混合C |
0.7885 |
1.22% |
| 2023-05-25 |
博道盛彦混合C |
0.7790 |
-0.55% |
| 2023-05-24 |
博道盛彦混合C |
0.7833 |
-0.51% |
| 2023-05-23 |
博道盛彦混合C |
0.7873 |
-0.76% |
| 2023-05-22 |
博道盛彦混合C |
0.7933 |
1.22% |
| 2023-05-19 |
博道盛彦混合C |
0.7837 |
0.44% |
| 2023-05-18 |
博道盛彦混合C |
0.7803 |
0.80% |
| 2023-05-17 |
博道盛彦混合C |
0.7741 |
-0.13% |
| 2023-05-16 |
博道盛彦混合C |
0.7751 |
-0.05% |
| 2023-05-15 |
博道盛彦混合C |
0.7755 |
1.17% |
| 2023-05-12 |
博道盛彦混合C |
0.7665 |
-0.90% |
| 2023-05-11 |
博道盛彦混合C |
0.7735 |
-0.36% |
| 2023-05-10 |
博道盛彦混合C |
0.7763 |
0.35% |
| 2023-05-09 |
博道盛彦混合C |
0.7736 |
-2.06% |
| 2023-05-08 |
博道盛彦混合C |
0.7899 |
-0.24% |
| 2023-05-05 |
博道盛彦混合C |
0.7918 |
-0.52% |
