近一年博道明远混合A基金净值查询
查询指定日期范围博道明远混合A019497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 |
博道明远混合A |
1.1521 |
-0.18% |
| 2026-09-15 |
博道明远混合A |
1.1542 |
-0.44% |
| 2026-09-14 |
博道明远混合A |
1.1593 |
0.81% |
| 2026-09-11 |
博道明远混合A |
1.1500 |
-1.42% |
| 2026-09-10 |
博道明远混合A |
1.1666 |
-0.79% |
| 2026-09-09 |
博道明远混合A |
1.1759 |
-0.10% |
| 2026-09-08 |
博道明远混合A |
1.1771 |
0.56% |
| 2026-09-07 |
博道明远混合A |
1.1706 |
-1.04% |
| 2026-09-04 |
博道明远混合A |
1.1828 |
0.31% |
| 2026-09-03 |
博道明远混合A |
1.1792 |
-0.22% |
| 2026-09-02 |
博道明远混合A |
1.1818 |
-0.59% |
| 2026-09-01 |
博道明远混合A |
1.1888 |
0.55% |
| 2026-08-31 |
博道明远混合A |
1.1823 |
-0.51% |
| 2026-08-28 |
博道明远混合A |
1.1884 |
0.55% |
| 2026-08-27 |
博道明远混合A |
1.1819 |
-0.44% |
| 2026-08-26 |
博道明远混合A |
1.1874 |
0.02% |
| 2026-08-25 |
博道明远混合A |
1.1872 |
0.05% |
| 2026-08-24 |
博道明远混合A |
1.1866 |
0.38% |
| 2026-08-21 |
博道明远混合A |
1.1821 |
-0.51% |
| 2026-08-20 |
博道明远混合A |
1.1882 |
0.23% |
| 2026-08-19 |
博道明远混合A |
1.1855 |
0.16% |
| 2026-08-18 |
博道明远混合A |
1.1836 |
-0.06% |
| 2026-08-17 |
博道明远混合A |
1.1843 |
1.33% |
| 2026-08-14 |
博道明远混合A |
1.1688 |
-0.24% |
| 2026-08-13 |
博道明远混合A |
1.1716 |
-0.95% |
| 2026-08-12 |
博道明远混合A |
1.1828 |
-0.22% |
| 2026-08-11 |
博道明远混合A |
1.1854 |
-0.83% |
| 2026-08-10 |
博道明远混合A |
1.1953 |
1.47% |
| 2026-08-07 |
博道明远混合A |
1.1780 |
-0.62% |
| 2026-08-06 |
博道明远混合A |
1.1853 |
-0.54% |
| 2026-08-05 |
博道明远混合A |
1.1917 |
-0.16% |
| 2026-08-04 |
博道明远混合A |
1.1936 |
-1.80% |
| 2026-08-03 |
博道明远混合A |
1.2151 |
0.42% |
| 2026-07-31 |
博道明远混合A |
1.2100 |
-1.02% |
| 2026-07-30 |
博道明远混合A |
1.2224 |
1.47% |
| 2026-07-29 |
博道明远混合A |
1.2047 |
1.83% |
| 2026-07-28 |
博道明远混合A |
1.1830 |
1.02% |
| 2026-07-27 |
博道明远混合A |
1.1710 |
1.17% |
| 2026-07-24 |
博道明远混合A |
1.1575 |
-1.11% |
| 2026-07-23 |
博道明远混合A |
1.1705 |
0.89% |
| 2026-07-22 |
博道明远混合A |
1.1602 |
-0.22% |
| 2026-07-21 |
博道明远混合A |
1.1628 |
-0.49% |
| 2026-07-20 |
博道明远混合A |
1.1685 |
2.28% |
| 2026-07-17 |
博道明远混合A |
1.1424 |
-0.40% |
| 2026-07-16 |
博道明远混合A |
1.1470 |
0.39% |
| 2026-07-15 |
博道明远混合A |
1.1425 |
1.75% |
| 2026-07-14 |
博道明远混合A |
1.1229 |
-0.09% |
| 2026-07-13 |
博道明远混合A |
1.1239 |
-2.99% |
| 2026-07-10 |
博道明远混合A |
1.1585 |
-1.02% |
| 2026-07-09 |
博道明远混合A |
1.1704 |
0.73% |
| 2026-07-08 |
博道明远混合A |
1.1619 |
-0.66% |
| 2026-07-07 |
博道明远混合A |
1.1696 |
-0.73% |
| 2026-07-06 |
博道明远混合A |
1.1782 |
0.00% |
| 2026-07-03 |
博道明远混合A |
1.1782 |
0.35% |
| 2026-07-02 |
博道明远混合A |
1.1741 |
-1.72% |
| 2026-07-01 |
博道明远混合A |
1.1947 |
0.21% |
| 2026-06-30 |
博道明远混合A |
1.1922 |
1.29% |
| 2026-06-29 |
博道明远混合A |
1.1770 |
1.68% |
| 2026-06-26 |
博道明远混合A |
1.1576 |
-0.74% |
| 2026-06-25 |
博道明远混合A |
1.1662 |
0.74% |
| 2026-06-24 |
博道明远混合A |
1.1576 |
0.16% |
| 2026-06-23 |
博道明远混合A |
1.1557 |
-1.14% |
| 2026-06-22 |
博道明远混合A |
1.1690 |
0.71% |
| 2026-06-18 |
博道明远混合A |
1.1608 |
-0.25% |
| 2026-06-17 |
博道明远混合A |
1.1637 |
0.53% |
| 2026-06-16 |
博道明远混合A |
1.1576 |
-0.08% |
| 2026-06-15 |
博道明远混合A |
1.1585 |
2.42% |
| 2026-06-12 |
博道明远混合A |
1.1311 |
0.75% |
| 2026-06-11 |
博道明远混合A |
1.1227 |
-1.41% |
| 2026-06-10 |
博道明远混合A |
1.1385 |
-1.14% |
| 2026-06-09 |
博道明远混合A |
1.1516 |
2.23% |
| 2026-06-08 |
博道明远混合A |
1.1265 |
-2.67% |
| 2026-06-05 |
博道明远混合A |
1.1574 |
-1.08% |
| 2026-06-04 |
博道明远混合A |
1.1700 |
0.06% |
| 2026-06-03 |
博道明远混合A |
1.1693 |
-0.11% |
| 2026-06-02 |
博道明远混合A |
1.1706 |
-0.03% |
| 2026-06-01 |
博道明远混合A |
1.1710 |
-0.70% |
| 2026-05-29 |
博道明远混合A |
1.1792 |
-2.63% |
| 2026-05-28 |
博道明远混合A |
1.2110 |
0.13% |
| 2026-05-27 |
博道明远混合A |
1.2094 |
0.61% |
| 2026-05-26 |
博道明远混合A |
1.2021 |
-0.71% |
| 2026-05-25 |
博道明远混合A |
1.2107 |
0.95% |
| 2026-05-22 |
博道明远混合A |
1.1993 |
2.15% |
| 2026-05-21 |
博道明远混合A |
1.1741 |
-0.83% |
| 2026-05-20 |
博道明远混合A |
1.1839 |
-0.38% |
| 2026-05-19 |
博道明远混合A |
1.1884 |
1.05% |
| 2026-05-18 |
博道明远混合A |
1.1761 |
-1.18% |
| 2026-05-15 |
博道明远混合A |
1.1902 |
-0.89% |
| 2026-05-14 |
博道明远混合A |
1.2009 |
-1.51% |
| 2026-05-13 |
博道明远混合A |
1.2193 |
1.30% |
| 2026-05-12 |
博道明远混合A |
1.2037 |
0.06% |
| 2026-05-11 |
博道明远混合A |
1.2030 |
1.25% |
| 2026-05-08 |
博道明远混合A |
1.1882 |
-0.03% |
| 2026-04-30 |
博道明远混合A |
1.1627 |
0.38% |
| 2026-04-29 |
博道明远混合A |
1.1583 |
0.77% |
| 2026-04-28 |
博道明远混合A |
1.1495 |
-1.42% |
| 2026-04-27 |
博道明远混合A |
1.1661 |
-0.16% |
| 2026-04-24 |
博道明远混合A |
1.1680 |
0.21% |
| 2026-04-23 |
博道明远混合A |
1.1656 |
-0.25% |
| 2026-04-22 |
博道明远混合A |
1.1685 |
0.30% |
| 2026-04-21 |
博道明远混合A |
1.1650 |
-0.12% |
| 2026-04-20 |
博道明远混合A |
1.1664 |
0.48% |
| 2026-04-17 |
博道明远混合A |
1.1608 |
-0.42% |
| 2026-04-16 |
博道明远混合A |
1.1657 |
0.92% |
| 2026-04-15 |
博道明远混合A |
1.1551 |
-0.39% |
| 2026-04-14 |
博道明远混合A |
1.1596 |
0.70% |
| 2026-04-13 |
博道明远混合A |
1.1515 |
-0.37% |
| 2026-04-10 |
博道明远混合A |
1.1558 |
1.25% |
| 2026-04-09 |
博道明远混合A |
1.1415 |
-1.25% |
| 2026-04-08 |
博道明远混合A |
1.1560 |
3.48% |
| 2026-04-07 |
博道明远混合A |
1.1171 |
0.27% |
| 2026-04-03 |
博道明远混合A |
1.1141 |
-0.96% |
| 2026-04-02 |
博道明远混合A |
1.1249 |
-0.85% |
| 2026-04-01 |
博道明远混合A |
1.1346 |
2.30% |
| 2026-03-31 |
博道明远混合A |
1.1091 |
-1.25% |
| 2026-03-30 |
博道明远混合A |
1.1231 |
-1.63% |
| 2026-03-27 |
博道明远混合A |
1.1414 |
0.88% |
| 2026-03-26 |
博道明远混合A |
1.1314 |
-2.40% |
| 2026-03-25 |
博道明远混合A |
1.1586 |
0.58% |
| 2026-03-24 |
博道明远混合A |
1.1519 |
1.23% |
| 2026-03-23 |
博道明远混合A |
1.1379 |
-2.74% |
| 2026-03-20 |
博道明远混合A |
1.1700 |
-0.48% |
| 2026-03-19 |
博道明远混合A |
1.1757 |
-1.96% |
| 2026-03-18 |
博道明远混合A |
1.1992 |
0.08% |
| 2026-03-17 |
博道明远混合A |
1.1983 |
-0.93% |
| 2026-03-16 |
博道明远混合A |
1.2096 |
-0.02% |
| 2026-03-13 |
博道明远混合A |
1.2098 |
-0.70% |
| 2026-03-12 |
博道明远混合A |
1.2183 |
-0.72% |
| 2026-03-11 |
博道明远混合A |
1.2271 |
-0.07% |
| 2026-03-10 |
博道明远混合A |
1.2279 |
1.40% |
| 2026-03-09 |
博道明远混合A |
1.2110 |
-1.42% |
| 2026-03-06 |
博道明远混合A |
1.2284 |
0.59% |
| 2026-03-05 |
博道明远混合A |
1.2212 |
0.74% |
| 2026-03-04 |
博道明远混合A |
1.2122 |
-1.27% |
| 2026-03-03 |
博道明远混合A |
1.2278 |
-3.31% |
| 2026-03-02 |
博道明远混合A |
1.2698 |
-1.49% |
| 2026-02-27 |
博道明远混合A |
1.2890 |
0.41% |
| 2026-02-26 |
博道明远混合A |
1.2837 |
0.27% |
| 2026-02-25 |
博道明远混合A |
1.2802 |
0.32% |
| 2026-02-24 |
博道明远混合A |
1.2761 |
1.29% |
| 2026-02-13 |
博道明远混合A |
1.2599 |
-0.85% |
| 2026-02-12 |
博道明远混合A |
1.2707 |
1.27% |
| 2026-02-11 |
博道明远混合A |
1.2548 |
-0.25% |
| 2026-02-10 |
博道明远混合A |
1.2579 |
-0.06% |
| 2026-02-09 |
博道明远混合A |
1.2587 |
2.95% |
| 2026-02-06 |
博道明远混合A |
1.2226 |
-0.98% |
| 2026-02-05 |
博道明远混合A |
1.2347 |
-1.43% |
| 2026-02-04 |
博道明远混合A |
1.2526 |
2.14% |
| 2026-02-03 |
博道明远混合A |
1.2263 |
3.91% |
| 2026-02-02 |
博道明远混合A |
1.1802 |
-2.96% |
| 2026-01-30 |
博道明远混合A |
1.2162 |
-1.07% |
| 2026-01-29 |
博道明远混合A |
1.2294 |
-0.53% |
| 2026-01-28 |
博道明远混合A |
1.2359 |
-0.14% |
| 2026-01-27 |
博道明远混合A |
1.2376 |
1.18% |
| 2026-01-26 |
博道明远混合A |
1.2232 |
-2.25% |
| 2026-01-23 |
博道明远混合A |
1.2514 |
3.65% |
| 2026-01-22 |
博道明远混合A |
1.2073 |
1.43% |
| 2026-01-21 |
博道明远混合A |
1.1903 |
0.84% |
| 2026-01-20 |
博道明远混合A |
1.1804 |
-0.49% |
| 2026-01-19 |
博道明远混合A |
1.1862 |
0.34% |
| 2026-01-16 |
博道明远混合A |
1.1822 |
1.07% |
| 2026-01-15 |
博道明远混合A |
1.1697 |
0.77% |
| 2026-01-14 |
博道明远混合A |
1.1608 |
-0.49% |
| 2026-01-13 |
博道明远混合A |
1.1665 |
-1.04% |
| 2026-01-12 |
博道明远混合A |
1.1788 |
1.78% |
| 2026-01-09 |
博道明远混合A |
1.1582 |
0.03% |
| 2026-01-08 |
博道明远混合A |
1.1578 |
0.41% |
| 2026-01-07 |
博道明远混合A |
1.1531 |
0.05% |
| 2026-01-06 |
博道明远混合A |
1.1525 |
2.50% |
| 2026-01-05 |
博道明远混合A |
1.1244 |
1.18% |
| 2025-12-31 |
博道明远混合A |
1.1113 |
-0.68% |
| 2025-12-30 |
博道明远混合A |
1.1189 |
0.13% |
| 2025-12-29 |
博道明远混合A |
1.1174 |
0.16% |
| 2025-12-26 |
博道明远混合A |
1.1156 |
0.14% |
| 2025-12-25 |
博道明远混合A |
1.1140 |
0.03% |
| 2025-12-24 |
博道明远混合A |
1.1137 |
1.89% |
| 2025-12-23 |
博道明远混合A |
1.0930 |
-0.26% |
| 2025-12-22 |
博道明远混合A |
1.0958 |
1.54% |
| 2025-12-19 |
博道明远混合A |
1.0792 |
1.09% |
| 2025-12-18 |
博道明远混合A |
1.0676 |
-0.22% |
| 2025-12-17 |
博道明远混合A |
1.0700 |
1.40% |
| 2025-12-16 |
博道明远混合A |
1.0552 |
-1.47% |
| 2025-12-15 |
博道明远混合A |
1.0709 |
-1.47% |
| 2025-12-12 |
博道明远混合A |
1.0869 |
1.24% |
| 2025-12-11 |
博道明远混合A |
1.0736 |
-1.02% |
| 2025-12-10 |
博道明远混合A |
1.0847 |
0.46% |
| 2025-12-09 |
博道明远混合A |
1.0797 |
-0.50% |
| 2025-12-08 |
博道明远混合A |
1.0851 |
0.56% |
| 2025-12-05 |
博道明远混合A |
1.0791 |
0.50% |
| 2025-12-04 |
博道明远混合A |
1.0737 |
0.07% |
| 2025-12-03 |
博道明远混合A |
1.0730 |
-0.88% |
| 2025-12-02 |
博道明远混合A |
1.0825 |
-1.42% |
| 2025-12-01 |
博道明远混合A |
1.0981 |
0.35% |
| 2025-11-28 |
博道明远混合A |
1.0943 |
0.67% |
| 2025-11-27 |
博道明远混合A |
1.0870 |
-0.06% |
| 2025-11-26 |
博道明远混合A |
1.0876 |
0.41% |
| 2025-11-25 |
博道明远混合A |
1.0832 |
0.92% |
| 2025-11-24 |
博道明远混合A |
1.0733 |
0.26% |
| 2025-11-21 |
博道明远混合A |
1.0705 |
-3.10% |
| 2025-11-20 |
博道明远混合A |
1.1048 |
-1.10% |
| 2025-11-19 |
博道明远混合A |
1.1171 |
-0.71% |
| 2025-11-18 |
博道明远混合A |
1.1251 |
-1.43% |
| 2025-11-17 |
博道明远混合A |
1.1414 |
-0.64% |
| 2025-11-14 |
博道明远混合A |
1.1487 |
-0.71% |
| 2025-11-13 |
博道明远混合A |
1.1569 |
0.64% |
| 2025-11-12 |
博道明远混合A |
1.1495 |
-1.55% |
| 2025-11-11 |
博道明远混合A |
1.1676 |
-0.62% |
| 2025-11-10 |
博道明远混合A |
1.1749 |
1.93% |
| 2025-11-07 |
博道明远混合A |
1.1526 |
-0.16% |
| 2025-11-06 |
博道明远混合A |
1.1544 |
1.16% |
| 2025-11-05 |
博道明远混合A |
1.1412 |
0.50% |
| 2025-11-04 |
博道明远混合A |
1.1355 |
-1.63% |
| 2025-11-03 |
博道明远混合A |
1.1543 |
0.46% |
| 2025-10-31 |
博道明远混合A |
1.1490 |
-0.44% |
| 2025-10-30 |
博道明远混合A |
1.1541 |
-0.58% |
| 2025-10-29 |
博道明远混合A |
1.1608 |
1.65% |
| 2025-10-28 |
博道明远混合A |
1.1420 |
-0.78% |
| 2025-10-27 |
博道明远混合A |
1.1510 |
0.36% |
| 2025-10-24 |
博道明远混合A |
1.1469 |
1.27% |
| 2025-10-23 |
博道明远混合A |
1.1325 |
-0.19% |
| 2025-10-22 |
博道明远混合A |
1.1346 |
-1.01% |
| 2025-10-21 |
博道明远混合A |
1.1462 |
1.39% |
| 2025-10-20 |
博道明远混合A |
1.1305 |
0.81% |
| 2025-10-17 |
博道明远混合A |
1.1214 |
-4.24% |
| 2025-10-16 |
博道明远混合A |
1.1710 |
-1.16% |
| 2025-10-15 |
博道明远混合A |
1.1848 |
2.01% |
| 2025-10-14 |
博道明远混合A |
1.1614 |
-1.77% |
| 2025-10-13 |
博道明远混合A |
1.1823 |
-1.16% |
| 2025-10-10 |
博道明远混合A |
1.1962 |
-3.59% |
| 2025-10-09 |
博道明远混合A |
1.2407 |
1.33% |
| 2025-09-30 |
博道明远混合A |
1.2244 |
0.89% |
| 2025-09-29 |
博道明远混合A |
1.2136 |
0.89% |
| 2025-09-26 |
博道明远混合A |
1.2029 |
-0.12% |
| 2025-09-25 |
博道明远混合A |
1.2043 |
1.24% |
| 2025-09-24 |
博道明远混合A |
1.1896 |
1.96% |
| 2025-09-23 |
博道明远混合A |
1.1667 |
-0.74% |
| 2025-09-22 |
博道明远混合A |
1.1754 |
0.09% |
| 2025-09-19 |
博道明远混合A |
1.1744 |
-0.76% |
| 2025-09-18 |
博道明远混合A |
1.1834 |
-1.69% |
| 2025-09-17 |
博道明远混合A |
1.2037 |
1.34% |
