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 |
| 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% |
| 2025-09-16 |
博道消费智航C |
0.9320 |
0.18% |
| 2025-09-15 |
博道消费智航C |
0.9303 |
-0.06% |
| 2025-09-12 |
博道消费智航C |
0.9309 |
-0.45% |
| 2025-09-11 |
博道消费智航C |
0.9351 |
0.56% |
| 2025-09-10 |
博道消费智航C |
0.9299 |
0.19% |
| 2025-09-09 |
博道消费智航C |
0.9281 |
-0.75% |
| 2025-09-08 |
博道消费智航C |
0.9351 |
1.59% |
| 2025-09-05 |
博道消费智航C |
0.9205 |
1.54% |
| 2025-09-04 |
博道消费智航C |
0.9065 |
-1.04% |
| 2025-09-03 |
博道消费智航C |
0.9160 |
-0.99% |
| 2025-09-02 |
博道消费智航C |
0.9252 |
-0.51% |
| 2025-09-01 |
博道消费智航C |
0.9299 |
0.52% |
| 2025-08-29 |
博道消费智航C |
0.9251 |
1.11% |
| 2025-08-28 |
博道消费智航C |
0.9149 |
-0.15% |
| 2025-08-27 |
博道消费智航C |
0.9163 |
-2.03% |
| 2025-08-26 |
博道消费智航C |
0.9353 |
0.28% |
| 2025-08-25 |
博道消费智航C |
0.9327 |
1.50% |
| 2025-08-22 |
博道消费智航C |
0.9189 |
0.23% |
| 2025-08-21 |
博道消费智航C |
0.9168 |
0.14% |
| 2025-08-20 |
博道消费智航C |
0.9155 |
0.66% |
| 2025-08-19 |
博道消费智航C |
0.9095 |
0.26% |
| 2025-08-18 |
博道消费智航C |
0.9071 |
0.54% |
| 2025-08-15 |
博道消费智航C |
0.9022 |
0.65% |
| 2025-08-14 |
博道消费智航C |
0.8964 |
-0.88% |
| 2025-08-13 |
博道消费智航C |
0.9044 |
0.19% |
| 2025-08-12 |
博道消费智航C |
0.9027 |
0.06% |
| 2025-08-11 |
博道消费智航C |
0.9022 |
0.84% |
| 2025-08-08 |
博道消费智航C |
0.8947 |
0.26% |
| 2025-08-07 |
博道消费智航C |
0.8924 |
-0.10% |
| 2025-08-06 |
博道消费智航C |
0.8933 |
0.01% |
| 2025-08-05 |
博道消费智航C |
0.8932 |
0.66% |
| 2025-08-04 |
博道消费智航C |
0.8873 |
0.35% |
| 2025-08-01 |
博道消费智航C |
0.8842 |
0.17% |
| 2025-07-31 |
博道消费智航C |
0.8827 |
-1.41% |
| 2025-07-30 |
博道消费智航C |
0.8953 |
0.47% |
| 2025-07-29 |
博道消费智航C |
0.8911 |
0.35% |
| 2025-07-28 |
博道消费智航C |
0.8880 |
0.54% |
| 2025-07-25 |
博道消费智航C |
0.8832 |
-0.47% |
| 2025-07-24 |
博道消费智航C |
0.8874 |
0.74% |
| 2025-07-23 |
博道消费智航C |
0.8809 |
0.00% |
| 2025-07-22 |
博道消费智航C |
0.8809 |
0.67% |
| 2025-07-21 |
博道消费智航C |
0.8750 |
0.42% |
| 2025-07-18 |
博道消费智航C |
0.8713 |
0.59% |
| 2025-07-17 |
博道消费智航C |
0.8662 |
0.96% |
| 2025-07-16 |
博道消费智航C |
0.8580 |
0.92% |
| 2025-07-15 |
博道消费智航C |
0.8502 |
-0.61% |
| 2025-07-14 |
博道消费智航C |
0.8554 |
0.59% |
| 2025-07-11 |
博道消费智航C |
0.8504 |
0.69% |
| 2025-07-10 |
博道消费智航C |
0.8446 |
0.44% |
| 2025-07-09 |
博道消费智航C |
0.8409 |
0.25% |
| 2025-07-08 |
博道消费智航C |
0.8388 |
0.71% |
| 2025-07-07 |
博道消费智航C |
0.8329 |
-0.34% |
| 2025-07-04 |
博道消费智航C |
0.8357 |
0.04% |
| 2025-07-03 |
博道消费智航C |
0.8354 |
0.65% |
| 2025-07-02 |
博道消费智航C |
0.8300 |
-0.04% |
| 2025-07-01 |
博道消费智航C |
0.8303 |
0.52% |
| 2025-06-30 |
博道消费智航C |
0.8260 |
0.60% |
| 2025-06-27 |
博道消费智航C |
0.8211 |
0.27% |
| 2025-06-26 |
博道消费智航C |
0.8189 |
-0.24% |
| 2025-06-25 |
博道消费智航C |
0.8209 |
0.69% |
| 2025-06-24 |
博道消费智航C |
0.8153 |
1.34% |
| 2025-06-23 |
博道消费智航C |
0.8045 |
0.40% |
| 2025-06-20 |
博道消费智航C |
0.8013 |
0.19% |
| 2025-06-19 |
博道消费智航C |
0.7998 |
-1.17% |
| 2025-06-18 |
博道消费智航C |
0.8093 |
-0.44% |
| 2025-06-17 |
博道消费智航C |
0.8129 |
-0.47% |
| 2025-06-16 |
博道消费智航C |
0.8167 |
-0.10% |
| 2025-06-13 |
博道消费智航C |
0.8175 |
-1.72% |
| 2025-06-12 |
博道消费智航C |
0.8318 |
0.05% |
| 2025-06-11 |
博道消费智航C |
0.8314 |
0.42% |
| 2025-06-10 |
博道消费智航C |
0.8279 |
-0.47% |
| 2025-06-09 |
博道消费智航C |
0.8318 |
0.70% |
| 2025-06-06 |
博道消费智航C |
0.8260 |
-0.22% |
| 2025-06-05 |
博道消费智航C |
0.8278 |
-0.43% |
| 2025-06-04 |
博道消费智航C |
0.8314 |
0.62% |
| 2025-06-03 |
博道消费智航C |
0.8263 |
0.62% |
| 2025-05-30 |
博道消费智航C |
0.8212 |
-0.38% |
| 2025-05-29 |
博道消费智航C |
0.8243 |
0.66% |
| 2025-05-28 |
博道消费智航C |
0.8189 |
0.02% |
| 2025-05-27 |
博道消费智航C |
0.8187 |
0.36% |
| 2025-05-26 |
博道消费智航C |
0.8158 |
-0.34% |
| 2025-05-23 |
博道消费智航C |
0.8186 |
-0.41% |
| 2025-05-22 |
博道消费智航C |
0.8220 |
-0.66% |
| 2025-05-21 |
博道消费智航C |
0.8275 |
0.22% |
| 2025-05-20 |
博道消费智航C |
0.8257 |
1.13% |
| 2025-05-19 |
博道消费智航C |
0.8165 |
-0.01% |
| 2025-05-16 |
博道消费智航C |
0.8166 |
-0.12% |
| 2025-05-15 |
博道消费智航C |
0.8176 |
-0.11% |
| 2025-05-14 |
博道消费智航C |
0.8185 |
0.57% |
| 2025-05-13 |
博道消费智航C |
0.8139 |
0.14% |
| 2025-05-12 |
博道消费智航C |
0.8128 |
0.35% |
| 2025-05-09 |
博道消费智航C |
0.8100 |
-0.01% |
| 2025-05-08 |
博道消费智航C |
0.8101 |
0.60% |
| 2025-05-07 |
博道消费智航C |
0.8053 |
0.41% |
| 2025-05-06 |
博道消费智航C |
0.8020 |
0.93% |
| 2025-04-30 |
博道消费智航C |
0.7946 |
0.23% |
| 2025-04-29 |
博道消费智航C |
0.7928 |
0.38% |
| 2025-04-28 |
博道消费智航C |
0.7898 |
-0.72% |
| 2025-04-25 |
博道消费智航C |
0.7955 |
-0.04% |
| 2025-04-24 |
博道消费智航C |
0.7958 |
0.19% |
| 2025-04-23 |
博道消费智航C |
0.7943 |
0.00% |
| 2025-04-22 |
博道消费智航C |
0.7943 |
0.44% |
| 2025-04-21 |
博道消费智航C |
0.7908 |
0.92% |
| 2025-04-18 |
博道消费智航C |
0.7836 |
-0.44% |
| 2025-04-17 |
博道消费智航C |
0.7871 |
0.45% |
| 2025-04-16 |
博道消费智航C |
0.7836 |
-0.47% |
| 2025-04-15 |
博道消费智航C |
0.7873 |
0.69% |
| 2025-04-14 |
博道消费智航C |
0.7819 |
0.58% |
| 2025-04-11 |
博道消费智航C |
0.7774 |
0.04% |
| 2025-04-10 |
博道消费智航C |
0.7771 |
1.77% |
| 2025-04-09 |
博道消费智航C |
0.7636 |
1.10% |
| 2025-04-08 |
博道消费智航C |
0.7553 |
2.08% |
| 2025-04-07 |
博道消费智航C |
0.7399 |
-7.09% |
| 2025-04-03 |
博道消费智航C |
0.7964 |
-0.05% |
| 2025-04-02 |
博道消费智航C |
0.7968 |
0.09% |
| 2025-04-01 |
博道消费智航C |
0.7961 |
1.21% |
| 2025-03-31 |
博道消费智航C |
0.7866 |
-0.69% |
| 2025-03-28 |
博道消费智航C |
0.7921 |
-0.60% |
| 2025-03-27 |
博道消费智航C |
0.7969 |
0.94% |
| 2025-03-26 |
博道消费智航C |
0.7895 |
0.48% |
| 2025-03-25 |
博道消费智航C |
0.7857 |
0.08% |
| 2025-03-24 |
博道消费智航C |
0.7851 |
-0.13% |
| 2025-03-21 |
博道消费智航C |
0.7861 |
-1.14% |
| 2025-03-20 |
博道消费智航C |
0.7952 |
-0.84% |
| 2025-03-19 |
博道消费智航C |
0.8019 |
-0.01% |
| 2025-03-18 |
博道消费智航C |
0.8020 |
0.59% |
| 2025-03-17 |
博道消费智航C |
0.7973 |
0.11% |
| 2025-03-14 |
博道消费智航C |
0.7964 |
2.91% |
| 2025-03-13 |
博道消费智航C |
0.7739 |
0.09% |
| 2025-03-12 |
博道消费智航C |
0.7732 |
-0.31% |
| 2025-03-11 |
博道消费智航C |
0.7756 |
0.78% |
| 2025-03-10 |
博道消费智航C |
0.7696 |
0.26% |
| 2025-03-07 |
博道消费智航C |
0.7676 |
0.03% |
| 2025-03-06 |
博道消费智航C |
0.7674 |
1.11% |
| 2025-03-05 |
博道消费智航C |
0.7590 |
-0.41% |
| 2025-03-04 |
博道消费智航C |
0.7621 |
0.24% |
| 2025-03-03 |
博道消费智航C |
0.7603 |
-0.05% |
| 2025-02-28 |
博道消费智航C |
0.7607 |
-1.23% |
| 2025-02-27 |
博道消费智航C |
0.7702 |
1.22% |
| 2025-02-26 |
博道消费智航C |
0.7609 |
1.00% |
| 2025-02-25 |
博道消费智航C |
0.7534 |
-1.32% |
| 2025-02-24 |
博道消费智航C |
0.7635 |
0.04% |
| 2025-02-21 |
博道消费智航C |
0.7632 |
0.17% |
| 2025-02-20 |
博道消费智航C |
0.7619 |
0.46% |
| 2025-02-19 |
博道消费智航C |
0.7584 |
0.58% |
| 2025-02-18 |
博道消费智航C |
0.7540 |
-1.33% |
| 2025-02-17 |
博道消费智航C |
0.7642 |
0.21% |
| 2025-02-14 |
博道消费智航C |
0.7626 |
0.66% |
| 2025-02-13 |
博道消费智航C |
0.7576 |
0.13% |
| 2025-02-12 |
博道消费智航C |
0.7566 |
0.24% |
| 2025-02-11 |
博道消费智航C |
0.7548 |
-0.51% |
| 2025-02-10 |
博道消费智航C |
0.7587 |
0.74% |
| 2025-02-07 |
博道消费智航C |
0.7531 |
1.06% |
| 2025-02-06 |
博道消费智航C |
0.7452 |
0.88% |
| 2025-02-05 |
博道消费智航C |
0.7387 |
-0.63% |
| 2025-01-27 |
博道消费智航C |
0.7434 |
0.46% |
| 2025-01-24 |
博道消费智航C |
0.7400 |
0.19% |
| 2025-01-23 |
博道消费智航C |
0.7386 |
0.23% |
| 2025-01-22 |
博道消费智航C |
0.7369 |
-1.14% |
| 2025-01-21 |
博道消费智航C |
0.7454 |
-0.36% |
| 2025-01-20 |
博道消费智航C |
0.7481 |
1.03% |
| 2025-01-17 |
博道消费智航C |
0.7405 |
0.58% |
| 2025-01-16 |
博道消费智航C |
0.7362 |
0.03% |
| 2025-01-15 |
博道消费智航C |
0.7360 |
-0.38% |
| 2025-01-14 |
博道消费智航C |
0.7388 |
2.28% |
| 2025-01-13 |
博道消费智航C |
0.7223 |
0.01% |
| 2025-01-10 |
博道消费智航C |
0.7222 |
-1.70% |
| 2025-01-09 |
博道消费智航C |
0.7347 |
-0.22% |
| 2025-01-08 |
博道消费智航C |
0.7363 |
0.10% |
| 2025-01-07 |
博道消费智航C |
0.7356 |
0.07% |
| 2025-01-06 |
博道消费智航C |
0.7351 |
-0.22% |
| 2025-01-03 |
博道消费智航C |
0.7367 |
-1.73% |
| 2025-01-02 |
博道消费智航C |
0.7497 |
-1.39% |
| 2024-12-31 |
博道消费智航C |
0.7603 |
-0.95% |
| 2024-12-26 |
博道消费智航C |
0.7661 |
0.16% |
| 2024-12-25 |
博道消费智航C |
0.7649 |
-0.68% |
| 2024-12-24 |
博道消费智航C |
0.7701 |
1.10% |
| 2024-12-23 |
博道消费智航C |
0.7617 |
-1.24% |
| 2024-12-20 |
博道消费智航C |
0.7713 |
0.52% |
| 2024-12-19 |
博道消费智航C |
0.7673 |
-0.21% |
