近一年博道消费智航C基金净值查询
查询指定日期范围博道消费智航C018695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 |
博道消费智航C |
0.9037 |
0.37% |
| 2026-09-15 |
博道消费智航C |
0.9004 |
-1.13% |
| 2026-09-14 |
博道消费智航C |
0.9106 |
0.88% |
| 2026-09-11 |
博道消费智航C |
0.9027 |
-1.60% |
| 2026-09-10 |
博道消费智航C |
0.9174 |
-1.18% |
| 2026-09-09 |
博道消费智航C |
0.9284 |
-0.58% |
| 2026-09-08 |
博道消费智航C |
0.9338 |
0.70% |
| 2026-09-07 |
博道消费智航C |
0.9273 |
0.23% |
| 2026-09-04 |
博道消费智航C |
0.9252 |
0.39% |
| 2026-09-03 |
博道消费智航C |
0.9216 |
-0.21% |
| 2026-09-02 |
博道消费智航C |
0.9235 |
-0.78% |
| 2026-09-01 |
博道消费智航C |
0.9308 |
0.58% |
| 2026-08-31 |
博道消费智航C |
0.9254 |
-0.17% |
| 2026-08-28 |
博道消费智航C |
0.9270 |
0.10% |
| 2026-08-27 |
博道消费智航C |
0.9261 |
0.54% |
| 2026-08-26 |
博道消费智航C |
0.9249 |
0.22% |
| 2026-08-25 |
博道消费智航C |
0.9229 |
1.17% |
| 2026-08-24 |
博道消费智航C |
0.9122 |
-0.84% |
| 2026-08-21 |
博道消费智航C |
0.9199 |
-1.49% |
| 2026-08-20 |
博道消费智航C |
0.9336 |
1.41% |
| 2026-08-19 |
博道消费智航C |
0.9206 |
-2.12% |
| 2026-08-18 |
博道消费智航C |
0.9405 |
0.60% |
| 2026-08-17 |
博道消费智航C |
0.9349 |
0.92% |
| 2026-08-14 |
博道消费智航C |
0.9264 |
-0.32% |
| 2026-08-13 |
博道消费智航C |
0.9294 |
0.01% |
| 2026-08-12 |
博道消费智航C |
0.9293 |
0.20% |
| 2026-08-11 |
博道消费智航C |
0.9274 |
-0.11% |
| 2026-08-10 |
博道消费智航C |
0.9284 |
1.42% |
| 2026-08-07 |
博道消费智航C |
0.9154 |
1.78% |
| 2026-08-06 |
博道消费智航C |
0.8994 |
0.26% |
| 2026-08-05 |
博道消费智航C |
0.8971 |
1.10% |
| 2026-08-04 |
博道消费智航C |
0.8873 |
1.04% |
| 2026-08-03 |
博道消费智航C |
0.8782 |
0.00% |
| 2026-07-31 |
博道消费智航C |
0.8782 |
1.19% |
| 2026-07-30 |
博道消费智航C |
0.8679 |
-0.44% |
| 2026-07-29 |
博道消费智航C |
0.8717 |
1.14% |
| 2026-07-28 |
博道消费智航C |
0.8619 |
-0.45% |
| 2026-07-27 |
博道消费智航C |
0.8658 |
2.49% |
| 2026-07-24 |
博道消费智航C |
0.8448 |
-1.97% |
| 2026-07-23 |
博道消费智航C |
0.8618 |
0.57% |
| 2026-07-22 |
博道消费智航C |
0.8569 |
-0.37% |
| 2026-07-21 |
博道消费智航C |
0.8601 |
0.58% |
| 2026-07-20 |
博道消费智航C |
0.8551 |
0.06% |
| 2026-07-17 |
博道消费智航C |
0.8546 |
-3.64% |
| 2026-07-16 |
博道消费智航C |
0.8869 |
-0.16% |
| 2026-07-15 |
博道消费智航C |
0.8883 |
1.78% |
| 2026-07-14 |
博道消费智航C |
0.8728 |
2.09% |
| 2026-07-13 |
博道消费智航C |
0.8549 |
-2.10% |
| 2026-07-10 |
博道消费智航C |
0.8732 |
1.50% |
| 2026-07-09 |
博道消费智航C |
0.8603 |
0.50% |
| 2026-07-08 |
博道消费智航C |
0.8560 |
-1.12% |
| 2026-07-07 |
博道消费智航C |
0.8657 |
-2.74% |
| 2026-07-06 |
博道消费智航C |
0.8894 |
-0.02% |
| 2026-07-03 |
博道消费智航C |
0.8896 |
1.11% |
| 2026-07-02 |
博道消费智航C |
0.8798 |
-0.24% |
| 2026-07-01 |
博道消费智航C |
0.8819 |
2.71% |
| 2026-06-30 |
博道消费智航C |
0.8586 |
-0.43% |
| 2026-06-29 |
博道消费智航C |
0.8623 |
2.33% |
| 2026-06-26 |
博道消费智航C |
0.8427 |
-1.97% |
| 2026-06-25 |
博道消费智航C |
0.8596 |
-0.32% |
| 2026-06-24 |
博道消费智航C |
0.8624 |
-0.43% |
| 2026-06-23 |
博道消费智航C |
0.8661 |
-0.07% |
| 2026-06-22 |
博道消费智航C |
0.8667 |
0.74% |
| 2026-06-18 |
博道消费智航C |
0.8603 |
-0.06% |
| 2026-06-17 |
博道消费智航C |
0.8608 |
-0.42% |
| 2026-06-16 |
博道消费智航C |
0.8644 |
-0.56% |
| 2026-06-15 |
博道消费智航C |
0.8693 |
0.27% |
| 2026-06-12 |
博道消费智航C |
0.8670 |
1.19% |
| 2026-06-11 |
博道消费智航C |
0.8568 |
-0.17% |
| 2026-06-10 |
博道消费智航C |
0.8583 |
0.02% |
| 2026-06-09 |
博道消费智航C |
0.8581 |
0.62% |
| 2026-06-08 |
博道消费智航C |
0.8528 |
-1.93% |
| 2026-06-05 |
博道消费智航C |
0.8696 |
-0.16% |
| 2026-06-04 |
博道消费智航C |
0.8710 |
-0.99% |
| 2026-06-03 |
博道消费智航C |
0.8797 |
-0.64% |
| 2026-06-02 |
博道消费智航C |
0.8854 |
-0.85% |
| 2026-06-01 |
博道消费智航C |
0.8930 |
0.00% |
| 2026-05-29 |
博道消费智航C |
0.8930 |
0.18% |
| 2026-05-28 |
博道消费智航C |
0.8914 |
-0.60% |
| 2026-05-27 |
博道消费智航C |
0.8968 |
-0.51% |
| 2026-05-26 |
博道消费智航C |
0.9014 |
-0.83% |
| 2026-05-25 |
博道消费智航C |
0.9089 |
-0.50% |
| 2026-05-22 |
博道消费智航C |
0.9135 |
0.46% |
| 2026-05-21 |
博道消费智航C |
0.9093 |
-1.64% |
| 2026-05-20 |
博道消费智航C |
0.9245 |
-0.22% |
| 2026-05-19 |
博道消费智航C |
0.9265 |
0.02% |
| 2026-05-18 |
博道消费智航C |
0.9263 |
-0.46% |
| 2026-05-15 |
博道消费智航C |
0.9306 |
-0.55% |
| 2026-05-14 |
博道消费智航C |
0.9357 |
-1.46% |
| 2026-05-13 |
博道消费智航C |
0.9496 |
0.51% |
| 2026-05-12 |
博道消费智航C |
0.9448 |
-0.85% |
| 2026-05-11 |
博道消费智航C |
0.9529 |
0.75% |
| 2026-05-08 |
博道消费智航C |
0.9458 |
0.28% |
| 2026-04-30 |
博道消费智航C |
0.9316 |
-0.36% |
| 2026-04-29 |
博道消费智航C |
0.9350 |
0.77% |
| 2026-04-28 |
博道消费智航C |
0.9279 |
0.10% |
| 2026-04-27 |
博道消费智航C |
0.9270 |
-0.22% |
| 2026-04-24 |
博道消费智航C |
0.9290 |
0.12% |
| 2026-04-23 |
博道消费智航C |
0.9279 |
-0.45% |
| 2026-04-22 |
博道消费智航C |
0.9321 |
0.28% |
| 2026-04-21 |
博道消费智航C |
0.9295 |
-0.18% |
| 2026-04-20 |
博道消费智航C |
0.9312 |
0.30% |
| 2026-04-17 |
博道消费智航C |
0.9284 |
-1.13% |
| 2026-04-16 |
博道消费智航C |
0.9390 |
0.37% |
| 2026-04-15 |
博道消费智航C |
0.9355 |
0.61% |
| 2026-04-14 |
博道消费智航C |
0.9298 |
0.63% |
| 2026-04-13 |
博道消费智航C |
0.9240 |
-0.46% |
| 2026-04-10 |
博道消费智航C |
0.9283 |
0.47% |
| 2026-04-09 |
博道消费智航C |
0.9240 |
-0.76% |
| 2026-04-08 |
博道消费智航C |
0.9311 |
2.18% |
| 2026-04-07 |
博道消费智航C |
0.9112 |
0.52% |
| 2026-04-03 |
博道消费智航C |
0.9065 |
-1.73% |
| 2026-04-02 |
博道消费智航C |
0.9225 |
-0.31% |
| 2026-04-01 |
博道消费智航C |
0.9254 |
1.95% |
| 2026-03-31 |
博道消费智航C |
0.9077 |
0.06% |
| 2026-03-30 |
博道消费智航C |
0.9072 |
0.17% |
| 2026-03-27 |
博道消费智航C |
0.9057 |
2.03% |
| 2026-03-26 |
博道消费智航C |
0.8877 |
-1.10% |
| 2026-03-25 |
博道消费智航C |
0.8976 |
1.05% |
| 2026-03-24 |
博道消费智航C |
0.8883 |
2.49% |
| 2026-03-23 |
博道消费智航C |
0.8667 |
-4.43% |
| 2026-03-20 |
博道消费智航C |
0.9069 |
-1.42% |
| 2026-03-19 |
博道消费智航C |
0.9200 |
-2.00% |
| 2026-03-18 |
博道消费智航C |
0.9388 |
0.41% |
| 2026-03-17 |
博道消费智航C |
0.9350 |
-0.66% |
| 2026-03-16 |
博道消费智航C |
0.9412 |
0.51% |
| 2026-03-13 |
博道消费智航C |
0.9364 |
0.04% |
| 2026-03-12 |
博道消费智航C |
0.9360 |
-0.70% |
| 2026-03-11 |
博道消费智航C |
0.9426 |
-0.37% |
| 2026-03-10 |
博道消费智航C |
0.9461 |
1.45% |
| 2026-03-09 |
博道消费智航C |
0.9326 |
-1.02% |
| 2026-03-06 |
博道消费智航C |
0.9422 |
1.74% |
| 2026-03-05 |
博道消费智航C |
0.9261 |
0.55% |
| 2026-03-04 |
博道消费智航C |
0.9210 |
-1.06% |
| 2026-03-03 |
博道消费智航C |
0.9309 |
-2.00% |
| 2026-03-02 |
博道消费智航C |
0.9499 |
-1.67% |
| 2026-02-27 |
博道消费智航C |
0.9660 |
0.23% |
| 2026-02-26 |
博道消费智航C |
0.9638 |
-0.76% |
| 2026-02-25 |
博道消费智航C |
0.9712 |
0.48% |
| 2026-02-24 |
博道消费智航C |
0.9666 |
0.10% |
| 2026-02-13 |
博道消费智航C |
0.9656 |
-0.83% |
| 2026-02-12 |
博道消费智航C |
0.9737 |
-0.41% |
| 2026-02-11 |
博道消费智航C |
0.9777 |
-0.17% |
| 2026-02-10 |
博道消费智航C |
0.9794 |
0.27% |
| 2026-02-09 |
博道消费智航C |
0.9768 |
0.41% |
| 2026-02-06 |
博道消费智航C |
0.9728 |
-0.32% |
| 2026-02-05 |
博道消费智航C |
0.9759 |
0.44% |
| 2026-02-04 |
博道消费智航C |
0.9716 |
1.08% |
| 2026-02-03 |
博道消费智航C |
0.9612 |
1.39% |
| 2026-02-02 |
博道消费智航C |
0.9480 |
-1.26% |
| 2026-01-30 |
博道消费智航C |
0.9601 |
-0.73% |
| 2026-01-29 |
博道消费智航C |
0.9672 |
1.62% |
| 2026-01-28 |
博道消费智航C |
0.9518 |
-0.98% |
| 2026-01-27 |
博道消费智航C |
0.9612 |
-0.87% |
| 2026-01-26 |
博道消费智航C |
0.9696 |
-0.35% |
| 2026-01-23 |
博道消费智航C |
0.9730 |
0.36% |
| 2026-01-22 |
博道消费智航C |
0.9695 |
-0.06% |
| 2026-01-21 |
博道消费智航C |
0.9701 |
-0.19% |
| 2026-01-20 |
博道消费智航C |
0.9719 |
-0.02% |
| 2026-01-19 |
博道消费智航C |
0.9721 |
0.65% |
| 2026-01-16 |
博道消费智航C |
0.9658 |
-0.43% |
| 2026-01-15 |
博道消费智航C |
0.9700 |
-0.39% |
| 2026-01-14 |
博道消费智航C |
0.9738 |
0.06% |
| 2026-01-13 |
博道消费智航C |
0.9732 |
0.38% |
| 2026-01-12 |
博道消费智航C |
0.9695 |
1.00% |
| 2026-01-09 |
博道消费智航C |
0.9599 |
1.21% |
| 2026-01-08 |
博道消费智航C |
0.9484 |
0.23% |
| 2026-01-07 |
博道消费智航C |
0.9462 |
0.17% |
| 2026-01-06 |
博道消费智航C |
0.9446 |
0.68% |
| 2026-01-05 |
博道消费智航C |
0.9382 |
2.39% |
| 2025-12-31 |
博道消费智航C |
0.9163 |
-0.33% |
| 2025-12-30 |
博道消费智航C |
0.9193 |
-0.34% |
| 2025-12-29 |
博道消费智航C |
0.9224 |
-0.60% |
| 2025-12-26 |
博道消费智航C |
0.9280 |
-0.28% |
| 2025-12-25 |
博道消费智航C |
0.9306 |
0.71% |
| 2025-12-24 |
博道消费智航C |
0.9240 |
0.12% |
| 2025-12-23 |
博道消费智航C |
0.9229 |
-0.29% |
| 2025-12-22 |
博道消费智航C |
0.9256 |
0.13% |
| 2025-12-19 |
博道消费智航C |
0.9244 |
1.33% |
| 2025-12-18 |
博道消费智航C |
0.9123 |
0.16% |
| 2025-12-17 |
博道消费智航C |
0.9108 |
1.14% |
| 2025-12-16 |
博道消费智航C |
0.9005 |
-0.77% |
| 2025-12-15 |
博道消费智航C |
0.9075 |
-0.03% |
| 2025-12-12 |
博道消费智航C |
0.9078 |
0.13% |
| 2025-12-11 |
博道消费智航C |
0.9066 |
-0.95% |
| 2025-12-10 |
博道消费智航C |
0.9153 |
0.13% |
| 2025-12-09 |
博道消费智航C |
0.9141 |
-0.41% |
| 2025-12-08 |
博道消费智航C |
0.9179 |
0.11% |
| 2025-12-05 |
博道消费智航C |
0.9169 |
0.68% |
| 2025-12-04 |
博道消费智航C |
0.9107 |
-0.57% |
| 2025-12-03 |
博道消费智航C |
0.9159 |
-0.23% |
| 2025-12-02 |
博道消费智航C |
0.9180 |
-0.39% |
| 2025-12-01 |
博道消费智航C |
0.9216 |
0.25% |
| 2025-11-28 |
博道消费智航C |
0.9193 |
0.61% |
| 2025-11-27 |
博道消费智航C |
0.9137 |
0.02% |
| 2025-11-26 |
博道消费智航C |
0.9135 |
0.55% |
| 2025-11-25 |
博道消费智航C |
0.9085 |
0.94% |
| 2025-11-24 |
博道消费智航C |
0.9000 |
0.56% |
| 2025-11-21 |
博道消费智航C |
0.8950 |
-1.78% |
| 2025-11-20 |
博道消费智航C |
0.9112 |
-0.47% |
| 2025-11-19 |
博道消费智航C |
0.9155 |
-0.47% |
| 2025-11-18 |
博道消费智航C |
0.9198 |
-0.38% |
| 2025-11-17 |
博道消费智航C |
0.9233 |
-0.75% |
| 2025-11-14 |
博道消费智航C |
0.9303 |
-0.53% |
| 2025-11-13 |
博道消费智航C |
0.9353 |
0.80% |
| 2025-11-12 |
博道消费智航C |
0.9279 |
0.67% |
| 2025-11-11 |
博道消费智航C |
0.9217 |
0.07% |
| 2025-11-10 |
博道消费智航C |
0.9211 |
1.40% |
| 2025-11-07 |
博道消费智航C |
0.9084 |
-0.30% |
| 2025-11-06 |
博道消费智航C |
0.9111 |
0.41% |
| 2025-11-05 |
博道消费智航C |
0.9074 |
0.39% |
| 2025-11-04 |
博道消费智航C |
0.9039 |
-1.07% |
| 2025-11-03 |
博道消费智航C |
0.9137 |
0.00% |
| 2025-10-31 |
博道消费智航C |
0.9137 |
1.30% |
| 2025-10-30 |
博道消费智航C |
0.9020 |
-1.14% |
| 2025-10-29 |
博道消费智航C |
0.9124 |
0.10% |
| 2025-10-28 |
博道消费智航C |
0.9115 |
-0.15% |
| 2025-10-27 |
博道消费智航C |
0.9129 |
0.62% |
| 2025-10-24 |
博道消费智航C |
0.9073 |
-0.21% |
| 2025-10-23 |
博道消费智航C |
0.9092 |
0.18% |
| 2025-10-22 |
博道消费智航C |
0.9076 |
-0.24% |
| 2025-10-21 |
博道消费智航C |
0.9098 |
1.04% |
| 2025-10-20 |
博道消费智航C |
0.9004 |
0.33% |
| 2025-10-17 |
博道消费智航C |
0.8974 |
-1.40% |
| 2025-10-16 |
博道消费智航C |
0.9101 |
0.05% |
| 2025-10-15 |
博道消费智航C |
0.9096 |
1.44% |
| 2025-10-14 |
博道消费智航C |
0.8967 |
-0.20% |
| 2025-10-13 |
博道消费智航C |
0.8985 |
-1.05% |
| 2025-10-10 |
博道消费智航C |
0.9080 |
-0.22% |
| 2025-10-09 |
博道消费智航C |
0.9100 |
0.07% |
| 2025-09-30 |
博道消费智航C |
0.9094 |
0.39% |
| 2025-09-29 |
博道消费智航C |
0.9059 |
0.51% |
| 2025-09-26 |
博道消费智航C |
0.9013 |
-0.62% |
| 2025-09-25 |
博道消费智航C |
0.9069 |
-0.19% |
| 2025-09-24 |
博道消费智航C |
0.9086 |
0.79% |
| 2025-09-23 |
博道消费智航C |
0.9015 |
-1.04% |
| 2025-09-22 |
博道消费智航C |
0.9110 |
-0.55% |
| 2025-09-19 |
博道消费智航C |
0.9160 |
-0.45% |
| 2025-09-18 |
博道消费智航C |
0.9201 |
-1.28% |
| 2025-09-17 |
博道消费智航C |
0.9320 |
0.00% |
