近半年博道盛彦混合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 |
| 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% |
| 2025-09-16 |
博道盛彦混合C |
1.2164 |
0.11% |
| 2025-09-15 |
博道盛彦混合C |
1.2151 |
-0.09% |
| 2025-09-12 |
博道盛彦混合C |
1.2162 |
1.00% |
| 2025-09-11 |
博道盛彦混合C |
1.2041 |
1.64% |
| 2025-09-10 |
博道盛彦混合C |
1.1847 |
0.38% |
| 2025-09-09 |
博道盛彦混合C |
1.1802 |
-0.51% |
| 2025-09-08 |
博道盛彦混合C |
1.1863 |
1.38% |
| 2025-09-05 |
博道盛彦混合C |
1.1702 |
2.06% |
| 2025-09-04 |
博道盛彦混合C |
1.1466 |
-2.40% |
| 2025-09-03 |
博道盛彦混合C |
1.1748 |
-0.81% |
| 2025-09-02 |
博道盛彦混合C |
1.1844 |
-1.18% |
| 2025-09-01 |
博道盛彦混合C |
1.1986 |
2.24% |
| 2025-08-29 |
博道盛彦混合C |
1.1723 |
0.47% |
| 2025-08-28 |
博道盛彦混合C |
1.1668 |
0.41% |
| 2025-08-27 |
博道盛彦混合C |
1.1620 |
-1.76% |
| 2025-08-26 |
博道盛彦混合C |
1.1828 |
0.29% |
| 2025-08-25 |
博道盛彦混合C |
1.1794 |
1.65% |
| 2025-08-22 |
博道盛彦混合C |
1.1602 |
1.79% |
| 2025-08-21 |
博道盛彦混合C |
1.1398 |
1.15% |
| 2025-08-20 |
博道盛彦混合C |
1.1268 |
0.49% |
| 2025-08-19 |
博道盛彦混合C |
1.1213 |
-0.86% |
| 2025-08-18 |
博道盛彦混合C |
1.1310 |
0.96% |
| 2025-08-15 |
博道盛彦混合C |
1.1203 |
1.00% |
| 2025-08-14 |
博道盛彦混合C |
1.1092 |
-0.42% |
| 2025-08-13 |
博道盛彦混合C |
1.1139 |
1.59% |
| 2025-08-12 |
博道盛彦混合C |
1.0965 |
0.07% |
| 2025-08-11 |
博道盛彦混合C |
1.0957 |
0.73% |
| 2025-08-08 |
博道盛彦混合C |
1.0878 |
-0.83% |
| 2025-08-07 |
博道盛彦混合C |
1.0969 |
0.07% |
| 2025-08-06 |
博道盛彦混合C |
1.0961 |
0.24% |
| 2025-08-05 |
博道盛彦混合C |
1.0935 |
0.74% |
| 2025-08-04 |
博道盛彦混合C |
1.0855 |
1.35% |
| 2025-08-01 |
博道盛彦混合C |
1.0710 |
-0.82% |
| 2025-07-31 |
博道盛彦混合C |
1.0799 |
-1.09% |
| 2025-07-30 |
博道盛彦混合C |
1.0918 |
-0.55% |
| 2025-07-29 |
博道盛彦混合C |
1.0978 |
0.51% |
| 2025-07-28 |
博道盛彦混合C |
1.0922 |
0.01% |
| 2025-07-25 |
博道盛彦混合C |
1.0921 |
-0.13% |
| 2025-07-24 |
博道盛彦混合C |
1.0935 |
0.28% |
| 2025-07-23 |
博道盛彦混合C |
1.0904 |
0.93% |
| 2025-07-22 |
博道盛彦混合C |
1.0803 |
0.69% |
| 2025-07-21 |
博道盛彦混合C |
1.0729 |
-0.48% |
| 2025-07-18 |
博道盛彦混合C |
1.0781 |
0.12% |
| 2025-07-17 |
博道盛彦混合C |
1.0768 |
1.47% |
| 2025-07-16 |
博道盛彦混合C |
1.0612 |
0.65% |
| 2025-07-15 |
博道盛彦混合C |
1.0543 |
0.40% |
| 2025-07-14 |
博道盛彦混合C |
1.0501 |
0.61% |
| 2025-07-11 |
博道盛彦混合C |
1.0437 |
0.54% |
| 2025-07-10 |
博道盛彦混合C |
1.0381 |
-0.49% |
| 2025-07-09 |
博道盛彦混合C |
1.0432 |
0.30% |
| 2025-07-08 |
博道盛彦混合C |
1.0401 |
0.30% |
| 2025-07-07 |
博道盛彦混合C |
1.0370 |
-0.18% |
| 2025-07-04 |
博道盛彦混合C |
1.0389 |
0.09% |
| 2025-07-03 |
博道盛彦混合C |
1.0380 |
0.29% |
| 2025-07-02 |
博道盛彦混合C |
1.0350 |
-0.05% |
| 2025-07-01 |
博道盛彦混合C |
1.0355 |
0.24% |
| 2025-06-30 |
博道盛彦混合C |
1.0330 |
0.14% |
| 2025-06-27 |
博道盛彦混合C |
1.0316 |
0.07% |
| 2025-06-26 |
博道盛彦混合C |
1.0309 |
-0.34% |
| 2025-06-25 |
博道盛彦混合C |
1.0344 |
0.33% |
| 2025-06-24 |
博道盛彦混合C |
1.0310 |
1.53% |
