近一年博道研究恒选混合A基金净值查询
查询指定日期范围博道研究恒选混合A015104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 |
博道研究恒选混合A |
1.0264 |
0.91% |
| 2026-09-15 |
博道研究恒选混合A |
1.0171 |
-0.31% |
| 2026-09-14 |
博道研究恒选混合A |
1.0203 |
-0.08% |
| 2026-09-11 |
博道研究恒选混合A |
1.0211 |
-1.16% |
| 2026-09-10 |
博道研究恒选混合A |
1.0331 |
-1.21% |
| 2026-09-09 |
博道研究恒选混合A |
1.0458 |
-0.05% |
| 2026-09-08 |
博道研究恒选混合A |
1.0463 |
-0.58% |
| 2026-09-07 |
博道研究恒选混合A |
1.0524 |
0.70% |
| 2026-09-04 |
博道研究恒选混合A |
1.0451 |
-0.63% |
| 2026-09-03 |
博道研究恒选混合A |
1.0517 |
0.46% |
| 2026-09-02 |
博道研究恒选混合A |
1.0469 |
-1.24% |
| 2026-09-01 |
博道研究恒选混合A |
1.0600 |
-1.61% |
| 2026-08-31 |
博道研究恒选混合A |
1.0773 |
-0.09% |
| 2026-08-28 |
博道研究恒选混合A |
1.0783 |
-1.05% |
| 2026-08-27 |
博道研究恒选混合A |
1.0897 |
1.42% |
| 2026-08-26 |
博道研究恒选混合A |
1.0744 |
0.73% |
| 2026-08-25 |
博道研究恒选混合A |
1.0666 |
0.28% |
| 2026-08-24 |
博道研究恒选混合A |
1.0636 |
-2.58% |
| 2026-08-21 |
博道研究恒选混合A |
1.0918 |
0.56% |
| 2026-08-20 |
博道研究恒选混合A |
1.0857 |
0.30% |
| 2026-08-19 |
博道研究恒选混合A |
1.0825 |
-3.99% |
| 2026-08-18 |
博道研究恒选混合A |
1.1275 |
-0.39% |
| 2026-08-17 |
博道研究恒选混合A |
1.1319 |
2.76% |
| 2026-08-14 |
博道研究恒选混合A |
1.1015 |
-0.02% |
| 2026-08-13 |
博道研究恒选混合A |
1.1017 |
-0.36% |
| 2026-08-12 |
博道研究恒选混合A |
1.1057 |
0.52% |
| 2026-08-11 |
博道研究恒选混合A |
1.1000 |
-1.07% |
| 2026-08-10 |
博道研究恒选混合A |
1.1119 |
0.58% |
| 2026-08-07 |
博道研究恒选混合A |
1.1055 |
1.89% |
| 2026-08-06 |
博道研究恒选混合A |
1.0850 |
-0.51% |
| 2026-08-05 |
博道研究恒选混合A |
1.0906 |
2.63% |
| 2026-08-04 |
博道研究恒选混合A |
1.0627 |
2.24% |
| 2026-08-03 |
博道研究恒选混合A |
1.0394 |
-0.99% |
| 2026-07-31 |
博道研究恒选混合A |
1.0498 |
2.18% |
| 2026-07-30 |
博道研究恒选混合A |
1.0274 |
-2.68% |
| 2026-07-29 |
博道研究恒选混合A |
1.0557 |
1.12% |
| 2026-07-28 |
博道研究恒选混合A |
1.0440 |
-2.87% |
| 2026-07-27 |
博道研究恒选混合A |
1.0748 |
2.70% |
| 2026-07-24 |
博道研究恒选混合A |
1.0465 |
-1.60% |
| 2026-07-23 |
博道研究恒选混合A |
1.0635 |
0.25% |
| 2026-07-22 |
博道研究恒选混合A |
1.0609 |
-1.28% |
| 2026-07-21 |
博道研究恒选混合A |
1.0747 |
4.19% |
| 2026-07-20 |
博道研究恒选混合A |
1.0315 |
-0.31% |
| 2026-07-17 |
博道研究恒选混合A |
1.0347 |
-4.90% |
| 2026-07-16 |
博道研究恒选混合A |
1.0880 |
-1.46% |
| 2026-07-15 |
博道研究恒选混合A |
1.1041 |
-0.28% |
| 2026-07-14 |
博道研究恒选混合A |
1.1072 |
1.71% |
| 2026-07-13 |
博道研究恒选混合A |
1.0886 |
-3.58% |
| 2026-07-10 |
博道研究恒选混合A |
1.1290 |
-2.28% |
| 2026-07-09 |
博道研究恒选混合A |
1.1553 |
1.92% |
| 2026-07-08 |
博道研究恒选混合A |
1.1335 |
-0.80% |
| 2026-07-07 |
博道研究恒选混合A |
1.1426 |
-1.63% |
| 2026-07-06 |
博道研究恒选混合A |
1.1615 |
-0.58% |
| 2026-07-03 |
博道研究恒选混合A |
1.1683 |
0.12% |
| 2026-07-02 |
博道研究恒选混合A |
1.1669 |
-2.77% |
| 2026-07-01 |
博道研究恒选混合A |
1.2002 |
-0.07% |
| 2026-06-30 |
博道研究恒选混合A |
1.2011 |
1.81% |
| 2026-06-29 |
博道研究恒选混合A |
1.1797 |
1.63% |
| 2026-06-26 |
博道研究恒选混合A |
1.1608 |
-3.42% |
| 2026-06-25 |
博道研究恒选混合A |
1.2019 |
1.64% |
| 2026-06-24 |
博道研究恒选混合A |
1.1825 |
1.84% |
| 2026-06-23 |
博道研究恒选混合A |
1.1611 |
-2.82% |
| 2026-06-22 |
博道研究恒选混合A |
1.1948 |
1.05% |
| 2026-06-18 |
博道研究恒选混合A |
1.1824 |
0.81% |
| 2026-06-17 |
博道研究恒选混合A |
1.1729 |
1.11% |
| 2026-06-16 |
博道研究恒选混合A |
1.1600 |
-0.01% |
| 2026-06-15 |
博道研究恒选混合A |
1.1601 |
2.85% |
| 2026-06-12 |
博道研究恒选混合A |
1.1280 |
0.42% |
| 2026-06-11 |
博道研究恒选混合A |
1.1233 |
-0.73% |
| 2026-06-10 |
博道研究恒选混合A |
1.1316 |
-2.08% |
| 2026-06-09 |
博道研究恒选混合A |
1.1556 |
2.51% |
| 2026-06-08 |
博道研究恒选混合A |
1.1273 |
-2.24% |
| 2026-06-05 |
博道研究恒选混合A |
1.1531 |
-2.49% |
| 2026-06-04 |
博道研究恒选混合A |
1.1825 |
0.03% |
| 2026-06-03 |
博道研究恒选混合A |
1.1821 |
1.35% |
| 2026-06-02 |
博道研究恒选混合A |
1.1664 |
2.07% |
| 2026-06-01 |
博道研究恒选混合A |
1.1427 |
-1.42% |
| 2026-05-29 |
博道研究恒选混合A |
1.1592 |
-2.23% |
| 2026-05-28 |
博道研究恒选混合A |
1.1856 |
1.04% |
| 2026-05-27 |
博道研究恒选混合A |
1.1734 |
-0.69% |
| 2026-05-26 |
博道研究恒选混合A |
1.1815 |
0.05% |
| 2026-05-25 |
博道研究恒选混合A |
1.1809 |
1.50% |
| 2026-05-22 |
博道研究恒选混合A |
1.1635 |
2.71% |
| 2026-05-21 |
博道研究恒选混合A |
1.1328 |
-1.57% |
| 2026-05-20 |
博道研究恒选混合A |
1.1509 |
0.90% |
| 2026-05-19 |
博道研究恒选混合A |
1.1406 |
0.60% |
| 2026-05-18 |
博道研究恒选混合A |
1.1338 |
0.06% |
| 2026-05-15 |
博道研究恒选混合A |
1.1331 |
-1.00% |
| 2026-05-14 |
博道研究恒选混合A |
1.1446 |
-2.00% |
| 2026-05-13 |
博道研究恒选混合A |
1.1680 |
0.92% |
| 2026-05-12 |
博道研究恒选混合A |
1.1574 |
-0.14% |
| 2026-05-11 |
博道研究恒选混合A |
1.1590 |
1.57% |
| 2026-05-08 |
博道研究恒选混合A |
1.1411 |
-0.51% |
| 2026-04-30 |
博道研究恒选混合A |
1.1169 |
1.08% |
| 2026-04-29 |
博道研究恒选混合A |
1.1050 |
2.08% |
| 2026-04-28 |
博道研究恒选混合A |
1.0825 |
-1.04% |
| 2026-04-27 |
博道研究恒选混合A |
1.0939 |
0.11% |
| 2026-04-24 |
博道研究恒选混合A |
1.0927 |
-0.53% |
| 2026-04-23 |
博道研究恒选混合A |
1.0985 |
-1.43% |
| 2026-04-22 |
博道研究恒选混合A |
1.1144 |
0.99% |
| 2026-04-21 |
博道研究恒选混合A |
1.1035 |
0.12% |
| 2026-04-20 |
博道研究恒选混合A |
1.1022 |
0.12% |
| 2026-04-17 |
博道研究恒选混合A |
1.1009 |
0.37% |
| 2026-04-16 |
博道研究恒选混合A |
1.0968 |
1.66% |
| 2026-04-15 |
博道研究恒选混合A |
1.0789 |
0.09% |
| 2026-04-14 |
博道研究恒选混合A |
1.0779 |
0.74% |
| 2026-04-13 |
博道研究恒选混合A |
1.0700 |
0.03% |
| 2026-04-10 |
博道研究恒选混合A |
1.0697 |
1.78% |
| 2026-04-09 |
博道研究恒选混合A |
1.0510 |
-0.51% |
| 2026-04-08 |
博道研究恒选混合A |
1.0564 |
3.29% |
| 2026-04-07 |
博道研究恒选混合A |
1.0228 |
0.13% |
| 2026-04-03 |
博道研究恒选混合A |
1.0215 |
-0.16% |
| 2026-04-02 |
博道研究恒选混合A |
1.0231 |
-1.04% |
| 2026-04-01 |
博道研究恒选混合A |
1.0339 |
2.51% |
| 2026-03-31 |
博道研究恒选混合A |
1.0086 |
-1.52% |
| 2026-03-30 |
博道研究恒选混合A |
1.0242 |
-0.66% |
| 2026-03-27 |
博道研究恒选混合A |
1.0310 |
0.69% |
| 2026-03-26 |
博道研究恒选混合A |
1.0239 |
-1.55% |
| 2026-03-25 |
博道研究恒选混合A |
1.0400 |
1.64% |
| 2026-03-24 |
博道研究恒选混合A |
1.0232 |
1.67% |
| 2026-03-23 |
博道研究恒选混合A |
1.0064 |
-2.89% |
| 2026-03-20 |
博道研究恒选混合A |
1.0363 |
0.02% |
| 2026-03-19 |
博道研究恒选混合A |
1.0361 |
-1.83% |
| 2026-03-18 |
博道研究恒选混合A |
1.0554 |
1.00% |
| 2026-03-17 |
博道研究恒选混合A |
1.0449 |
-1.32% |
| 2026-03-16 |
博道研究恒选混合A |
1.0589 |
0.51% |
| 2026-03-13 |
博道研究恒选混合A |
1.0535 |
-0.62% |
| 2026-03-12 |
博道研究恒选混合A |
1.0601 |
-0.71% |
| 2026-03-11 |
博道研究恒选混合A |
1.0677 |
0.26% |
| 2026-03-10 |
博道研究恒选混合A |
1.0649 |
1.87% |
| 2026-03-09 |
博道研究恒选混合A |
1.0454 |
-0.88% |
| 2026-03-06 |
博道研究恒选混合A |
1.0547 |
0.56% |
| 2026-03-05 |
博道研究恒选混合A |
1.0488 |
0.93% |
| 2026-03-04 |
博道研究恒选混合A |
1.0391 |
-0.81% |
| 2026-03-03 |
博道研究恒选混合A |
1.0476 |
-2.41% |
| 2026-03-02 |
博道研究恒选混合A |
1.0735 |
-0.20% |
| 2026-02-27 |
博道研究恒选混合A |
1.0756 |
-0.08% |
| 2026-02-26 |
博道研究恒选混合A |
1.0765 |
-0.45% |
| 2026-02-25 |
博道研究恒选混合A |
1.0814 |
0.53% |
| 2026-02-24 |
博道研究恒选混合A |
1.0757 |
1.11% |
| 2026-02-13 |
博道研究恒选混合A |
1.0639 |
-1.54% |
| 2026-02-12 |
博道研究恒选混合A |
1.0805 |
0.84% |
| 2026-02-11 |
博道研究恒选混合A |
1.0715 |
0.05% |
| 2026-02-10 |
博道研究恒选混合A |
1.0710 |
0.32% |
| 2026-02-09 |
博道研究恒选混合A |
1.0676 |
2.14% |
| 2026-02-06 |
博道研究恒选混合A |
1.0452 |
-0.55% |
| 2026-02-05 |
博道研究恒选混合A |
1.0510 |
-1.17% |
| 2026-02-04 |
博道研究恒选混合A |
1.0634 |
-0.39% |
| 2026-02-03 |
博道研究恒选混合A |
1.0676 |
0.92% |
| 2026-02-02 |
博道研究恒选混合A |
1.0579 |
-2.98% |
| 2026-01-30 |
博道研究恒选混合A |
1.0904 |
-0.82% |
| 2026-01-29 |
博道研究恒选混合A |
1.0994 |
-0.70% |
| 2026-01-28 |
博道研究恒选混合A |
1.1072 |
1.16% |
| 2026-01-27 |
博道研究恒选混合A |
1.0945 |
0.72% |
| 2026-01-26 |
博道研究恒选混合A |
1.0867 |
-0.47% |
| 2026-01-23 |
博道研究恒选混合A |
1.0918 |
0.03% |
| 2026-01-22 |
博道研究恒选混合A |
1.0915 |
0.61% |
| 2026-01-21 |
博道研究恒选混合A |
1.0849 |
1.16% |
| 2026-01-20 |
博道研究恒选混合A |
1.0725 |
-1.14% |
| 2026-01-19 |
博道研究恒选混合A |
1.0849 |
-0.40% |
| 2026-01-16 |
博道研究恒选混合A |
1.0893 |
-0.17% |
| 2026-01-15 |
博道研究恒选混合A |
1.0912 |
0.43% |
| 2026-01-14 |
博道研究恒选混合A |
1.0865 |
0.90% |
| 2026-01-13 |
博道研究恒选混合A |
1.0768 |
-0.55% |
| 2026-01-12 |
博道研究恒选混合A |
1.0828 |
1.04% |
| 2026-01-09 |
博道研究恒选混合A |
1.0717 |
0.53% |
| 2026-01-08 |
博道研究恒选混合A |
1.0660 |
-0.58% |
| 2026-01-07 |
博道研究恒选混合A |
1.0722 |
0.00% |
| 2026-01-06 |
博道研究恒选混合A |
1.0722 |
0.54% |
| 2026-01-05 |
博道研究恒选混合A |
1.0664 |
3.00% |
| 2025-12-31 |
博道研究恒选混合A |
1.0353 |
-1.15% |
| 2025-12-30 |
博道研究恒选混合A |
1.0473 |
0.64% |
| 2025-12-29 |
博道研究恒选混合A |
1.0406 |
-0.43% |
| 2025-12-26 |
博道研究恒选混合A |
1.0451 |
0.03% |
| 2025-12-25 |
博道研究恒选混合A |
1.0448 |
0.11% |
| 2025-12-24 |
博道研究恒选混合A |
1.0437 |
0.26% |
| 2025-12-23 |
博道研究恒选混合A |
1.0410 |
-0.01% |
| 2025-12-22 |
博道研究恒选混合A |
1.0411 |
1.63% |
| 2025-12-19 |
博道研究恒选混合A |
1.0244 |
0.77% |
| 2025-12-18 |
博道研究恒选混合A |
1.0166 |
-1.27% |
| 2025-12-17 |
博道研究恒选混合A |
1.0297 |
2.02% |
| 2025-12-16 |
博道研究恒选混合A |
1.0093 |
-1.83% |
| 2025-12-15 |
博道研究恒选混合A |
1.0281 |
-1.98% |
| 2025-12-12 |
博道研究恒选混合A |
1.0489 |
1.13% |
| 2025-12-11 |
博道研究恒选混合A |
1.0372 |
-1.21% |
| 2025-12-10 |
博道研究恒选混合A |
1.0499 |
-0.02% |
| 2025-12-09 |
博道研究恒选混合A |
1.0501 |
-0.20% |
| 2025-12-08 |
博道研究恒选混合A |
1.0522 |
1.22% |
| 2025-12-05 |
博道研究恒选混合A |
1.0395 |
0.65% |
| 2025-12-04 |
博道研究恒选混合A |
1.0328 |
1.12% |
| 2025-12-03 |
博道研究恒选混合A |
1.0214 |
-0.98% |
| 2025-12-02 |
博道研究恒选混合A |
1.0315 |
-0.51% |
| 2025-12-01 |
博道研究恒选混合A |
1.0368 |
0.52% |
| 2025-11-28 |
博道研究恒选混合A |
1.0314 |
0.29% |
| 2025-11-27 |
博道研究恒选混合A |
1.0284 |
-0.04% |
| 2025-11-26 |
博道研究恒选混合A |
1.0288 |
1.21% |
| 2025-11-25 |
博道研究恒选混合A |
1.0165 |
1.09% |
| 2025-11-24 |
博道研究恒选混合A |
1.0055 |
1.09% |
| 2025-11-21 |
博道研究恒选混合A |
0.9947 |
-3.05% |
| 2025-11-20 |
博道研究恒选混合A |
1.0260 |
-0.61% |
| 2025-11-19 |
博道研究恒选混合A |
1.0323 |
-0.45% |
| 2025-11-18 |
博道研究恒选混合A |
1.0370 |
-1.19% |
| 2025-11-17 |
博道研究恒选混合A |
1.0495 |
-0.52% |
| 2025-11-14 |
博道研究恒选混合A |
1.0550 |
-2.02% |
| 2025-11-13 |
博道研究恒选混合A |
1.0767 |
1.13% |
| 2025-11-12 |
博道研究恒选混合A |
1.0647 |
0.33% |
| 2025-11-11 |
博道研究恒选混合A |
1.0612 |
-0.52% |
| 2025-11-10 |
博道研究恒选混合A |
1.0667 |
0.28% |
| 2025-11-07 |
博道研究恒选混合A |
1.0637 |
-1.27% |
| 2025-11-06 |
博道研究恒选混合A |
1.0774 |
1.92% |
| 2025-11-05 |
博道研究恒选混合A |
1.0571 |
0.42% |
| 2025-11-04 |
博道研究恒选混合A |
1.0527 |
-1.53% |
| 2025-11-03 |
博道研究恒选混合A |
1.0691 |
0.07% |
| 2025-10-31 |
博道研究恒选混合A |
1.0684 |
-1.84% |
| 2025-10-30 |
博道研究恒选混合A |
1.0884 |
-1.17% |
| 2025-10-29 |
博道研究恒选混合A |
1.1013 |
0.60% |
| 2025-10-28 |
博道研究恒选混合A |
1.0947 |
-0.78% |
| 2025-10-27 |
博道研究恒选混合A |
1.1033 |
1.35% |
| 2025-10-24 |
博道研究恒选混合A |
1.0886 |
1.58% |
| 2025-10-23 |
博道研究恒选混合A |
1.0717 |
0.21% |
| 2025-10-22 |
博道研究恒选混合A |
1.0695 |
-0.54% |
| 2025-10-21 |
博道研究恒选混合A |
1.0753 |
1.24% |
| 2025-10-20 |
博道研究恒选混合A |
1.0621 |
1.45% |
| 2025-10-17 |
博道研究恒选混合A |
1.0469 |
-2.49% |
| 2025-10-16 |
博道研究恒选混合A |
1.0736 |
-0.68% |
| 2025-10-15 |
博道研究恒选混合A |
1.0809 |
1.81% |
| 2025-10-14 |
博道研究恒选混合A |
1.0617 |
-2.65% |
| 2025-10-13 |
博道研究恒选混合A |
1.0906 |
-1.17% |
| 2025-10-10 |
博道研究恒选混合A |
1.1035 |
-2.29% |
| 2025-10-09 |
博道研究恒选混合A |
1.1294 |
0.52% |
| 2025-09-30 |
博道研究恒选混合A |
1.1236 |
0.73% |
| 2025-09-29 |
博道研究恒选混合A |
1.1155 |
1.31% |
| 2025-09-26 |
博道研究恒选混合A |
1.1011 |
-1.83% |
| 2025-09-25 |
博道研究恒选混合A |
1.1216 |
0.66% |
| 2025-09-24 |
博道研究恒选混合A |
1.1143 |
1.70% |
| 2025-09-23 |
博道研究恒选混合A |
1.0957 |
-0.54% |
| 2025-09-22 |
博道研究恒选混合A |
1.1017 |
0.15% |
| 2025-09-19 |
博道研究恒选混合A |
1.1000 |
0.15% |
| 2025-09-18 |
博道研究恒选混合A |
1.0983 |
-0.74% |
| 2025-09-17 |
博道研究恒选混合A |
1.1065 |
1.43% |
