今年以来博道明远混合C基金净值查询
查询指定日期范围博道明远混合C019501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C |
1.1394 |
-0.18% |
| 2026-09-15 |
博道明远混合C |
1.1415 |
-0.44% |
| 2026-09-14 |
博道明远混合C |
1.1466 |
0.80% |
| 2026-09-11 |
博道明远混合C |
1.1375 |
-1.41% |
| 2026-09-10 |
博道明远混合C |
1.1538 |
-0.80% |
| 2026-09-09 |
博道明远混合C |
1.1631 |
-0.10% |
| 2026-09-08 |
博道明远混合C |
1.1643 |
0.56% |
| 2026-09-07 |
博道明远混合C |
1.1578 |
-1.05% |
| 2026-09-04 |
博道明远混合C |
1.1700 |
0.30% |
| 2026-09-03 |
博道明远混合C |
1.1665 |
-0.22% |
| 2026-09-02 |
博道明远混合C |
1.1691 |
-0.59% |
| 2026-09-01 |
博道明远混合C |
1.1760 |
0.56% |
| 2026-08-31 |
博道明远混合C |
1.1695 |
-0.52% |
| 2026-08-28 |
博道明远混合C |
1.1756 |
0.55% |
| 2026-08-27 |
博道明远混合C |
1.1692 |
-0.44% |
| 2026-08-26 |
博道明远混合C |
1.1747 |
0.02% |
| 2026-08-25 |
博道明远混合C |
1.1745 |
0.04% |
| 2026-08-24 |
博道明远混合C |
1.1740 |
0.38% |
| 2026-08-21 |
博道明远混合C |
1.1695 |
-0.51% |
| 2026-08-20 |
博道明远混合C |
1.1755 |
0.22% |
| 2026-08-19 |
博道明远混合C |
1.1729 |
0.16% |
| 2026-08-18 |
博道明远混合C |
1.1710 |
-0.07% |
| 2026-08-17 |
博道明远混合C |
1.1718 |
1.32% |
| 2026-08-14 |
博道明远混合C |
1.1565 |
-0.24% |
| 2026-08-13 |
博道明远混合C |
1.1593 |
-0.95% |
| 2026-08-12 |
博道明远混合C |
1.1704 |
-0.22% |
| 2026-08-11 |
博道明远混合C |
1.1730 |
-0.82% |
| 2026-08-10 |
博道明远混合C |
1.1827 |
1.47% |
| 2026-08-07 |
博道明远混合C |
1.1656 |
-0.63% |
| 2026-08-06 |
博道明远混合C |
1.1730 |
-0.53% |
| 2026-08-05 |
博道明远混合C |
1.1793 |
-0.15% |
| 2026-08-04 |
博道明远混合C |
1.1811 |
-1.80% |
| 2026-08-03 |
博道明远混合C |
1.2024 |
0.42% |
| 2026-07-31 |
博道明远混合C |
1.1974 |
-1.02% |
| 2026-07-30 |
博道明远混合C |
1.2097 |
1.46% |
| 2026-07-29 |
博道明远混合C |
1.1923 |
1.84% |
| 2026-07-28 |
博道明远混合C |
1.1708 |
1.03% |
| 2026-07-27 |
博道明远混合C |
1.1589 |
1.16% |
| 2026-07-24 |
博道明远混合C |
1.1456 |
-1.11% |
| 2026-07-23 |
博道明远混合C |
1.1585 |
0.89% |
| 2026-07-22 |
博道明远混合C |
1.1483 |
-0.23% |
| 2026-07-21 |
博道明远混合C |
1.1510 |
-0.48% |
| 2026-07-20 |
博道明远混合C |
1.1566 |
2.28% |
| 2026-07-17 |
博道明远混合C |
1.1308 |
-0.41% |
| 2026-07-16 |
博道明远混合C |
1.1354 |
0.40% |
| 2026-07-15 |
博道明远混合C |
1.1309 |
1.75% |
| 2026-07-14 |
博道明远混合C |
1.1115 |
-0.10% |
| 2026-07-13 |
博道明远混合C |
1.1126 |
-2.98% |
| 2026-07-10 |
博道明远混合C |
1.1468 |
-1.02% |
| 2026-07-09 |
博道明远混合C |
1.1586 |
0.72% |
| 2026-07-08 |
博道明远混合C |
1.1503 |
-0.65% |
| 2026-07-07 |
博道明远混合C |
1.1578 |
-0.74% |
| 2026-07-06 |
博道明远混合C |
1.1664 |
0.00% |
| 2026-07-03 |
博道明远混合C |
1.1664 |
0.34% |
| 2026-07-02 |
博道明远混合C |
1.1624 |
-1.72% |
| 2026-07-01 |
博道明远混合C |
1.1828 |
0.20% |
| 2026-06-30 |
博道明远混合C |
1.1804 |
1.30% |
| 2026-06-29 |
博道明远混合C |
1.1653 |
1.67% |
| 2026-06-26 |
博道明远混合C |
1.1462 |
-0.74% |
| 2026-06-25 |
博道明远混合C |
1.1547 |
0.74% |
| 2026-06-24 |
博道明远混合C |
1.1462 |
0.16% |
| 2026-06-23 |
博道明远混合C |
1.1444 |
-1.13% |
| 2026-06-22 |
博道明远混合C |
1.1575 |
0.70% |
| 2026-06-18 |
博道明远混合C |
1.1495 |
-0.25% |
| 2026-06-17 |
博道明远混合C |
1.1524 |
0.52% |
| 2026-06-16 |
博道明远混合C |
1.1464 |
-0.07% |
| 2026-06-15 |
博道明远混合C |
1.1472 |
2.42% |
| 2026-06-12 |
博道明远混合C |
1.1201 |
0.74% |
| 2026-06-11 |
博道明远混合C |
1.1119 |
-1.40% |
| 2026-06-10 |
博道明远混合C |
1.1275 |
-1.14% |
| 2026-06-09 |
博道明远混合C |
1.1405 |
2.23% |
| 2026-06-08 |
博道明远混合C |
1.1156 |
-2.68% |
| 2026-06-05 |
博道明远混合C |
1.1463 |
-1.08% |
| 2026-06-04 |
博道明远混合C |
1.1588 |
0.05% |
| 2026-06-03 |
博道明远混合C |
1.1582 |
-0.10% |
| 2026-06-02 |
博道明远混合C |
1.1594 |
-0.03% |
| 2026-06-01 |
博道明远混合C |
1.1598 |
-0.70% |
| 2026-05-29 |
博道明远混合C |
1.1680 |
-2.63% |
| 2026-05-28 |
博道明远混合C |
1.1995 |
0.13% |
| 2026-05-27 |
博道明远混合C |
1.1979 |
0.60% |
| 2026-05-26 |
博道明远混合C |
1.1907 |
-0.72% |
| 2026-05-25 |
博道明远混合C |
1.1993 |
0.95% |
| 2026-05-22 |
博道明远混合C |
1.1880 |
2.14% |
| 2026-05-21 |
博道明远混合C |
1.1631 |
-0.84% |
| 2026-05-20 |
博道明远混合C |
1.1729 |
-0.37% |
| 2026-05-19 |
博道明远混合C |
1.1773 |
1.05% |
| 2026-05-18 |
博道明远混合C |
1.1651 |
-1.19% |
| 2026-05-15 |
博道明远混合C |
1.1791 |
-0.90% |
| 2026-05-14 |
博道明远混合C |
1.1898 |
-1.51% |
| 2026-05-13 |
博道明远混合C |
1.2081 |
1.31% |
| 2026-05-12 |
博道明远混合C |
1.1925 |
0.05% |
| 2026-05-11 |
博道明远混合C |
1.1919 |
1.25% |
| 2026-05-08 |
博道明远混合C |
1.1772 |
-0.03% |
| 2026-04-30 |
博道明远混合C |
1.1522 |
0.39% |
| 2026-04-29 |
博道明远混合C |
1.1477 |
0.75% |
| 2026-04-28 |
博道明远混合C |
1.1391 |
-1.42% |
| 2026-04-27 |
博道明远混合C |
1.1555 |
-0.17% |
| 2026-04-24 |
博道明远混合C |
1.1575 |
0.21% |
| 2026-04-23 |
博道明远混合C |
1.1551 |
-0.25% |
| 2026-04-22 |
博道明远混合C |
1.1580 |
0.30% |
| 2026-04-21 |
博道明远混合C |
1.1545 |
-0.13% |
| 2026-04-20 |
博道明远混合C |
1.1560 |
0.48% |
| 2026-04-17 |
博道明远混合C |
1.1505 |
-0.42% |
| 2026-04-16 |
博道明远混合C |
1.1554 |
0.92% |
| 2026-04-15 |
博道明远混合C |
1.1449 |
-0.39% |
| 2026-04-14 |
博道明远混合C |
1.1494 |
0.71% |
| 2026-04-13 |
博道明远混合C |
1.1413 |
-0.38% |
| 2026-04-10 |
博道明远混合C |
1.1456 |
1.26% |
| 2026-04-09 |
博道明远混合C |
1.1314 |
-1.26% |
| 2026-04-08 |
博道明远混合C |
1.1458 |
3.48% |
| 2026-04-07 |
博道明远混合C |
1.1073 |
0.26% |
| 2026-04-03 |
博道明远混合C |
1.1044 |
-0.96% |
| 2026-04-02 |
博道明远混合C |
1.1151 |
-0.86% |
| 2026-04-01 |
博道明远混合C |
1.1248 |
2.30% |
| 2026-03-31 |
博道明远混合C |
1.0995 |
-1.25% |
| 2026-03-30 |
博道明远混合C |
1.1134 |
-1.63% |
| 2026-03-27 |
博道明远混合C |
1.1316 |
0.88% |
| 2026-03-26 |
博道明远混合C |
1.1217 |
-2.41% |
| 2026-03-25 |
博道明远混合C |
1.1487 |
0.59% |
| 2026-03-24 |
博道明远混合C |
1.1420 |
1.23% |
| 2026-03-23 |
博道明远混合C |
1.1281 |
-2.76% |
| 2026-03-20 |
博道明远混合C |
1.1601 |
-0.48% |
| 2026-03-19 |
博道明远混合C |
1.1657 |
-1.96% |
| 2026-03-18 |
博道明远混合C |
1.1890 |
0.08% |
| 2026-03-17 |
博道明远混合C |
1.1881 |
-0.94% |
| 2026-03-16 |
博道明远混合C |
1.1994 |
-0.02% |
| 2026-03-13 |
博道明远混合C |
1.1996 |
-0.70% |
| 2026-03-12 |
博道明远混合C |
1.2081 |
-0.71% |
| 2026-03-11 |
博道明远混合C |
1.2168 |
-0.07% |
| 2026-03-10 |
博道明远混合C |
1.2176 |
1.39% |
| 2026-03-09 |
博道明远混合C |
1.2009 |
-1.41% |
| 2026-03-06 |
博道明远混合C |
1.2181 |
0.58% |
| 2026-03-05 |
博道明远混合C |
1.2111 |
0.75% |
| 2026-03-04 |
博道明远混合C |
1.2021 |
-1.27% |
| 2026-03-03 |
博道明远混合C |
1.2176 |
-3.31% |
| 2026-03-02 |
博道明远混合C |
1.2593 |
-1.49% |
| 2026-02-27 |
博道明远混合C |
1.2784 |
0.41% |
| 2026-02-26 |
博道明远混合C |
1.2732 |
0.28% |
| 2026-02-25 |
博道明远混合C |
1.2697 |
0.32% |
| 2026-02-24 |
博道明远混合C |
1.2657 |
1.27% |
| 2026-02-13 |
博道明远混合C |
1.2498 |
-0.85% |
| 2026-02-12 |
博道明远混合C |
1.2605 |
1.27% |
| 2026-02-11 |
博道明远混合C |
1.2447 |
-0.25% |
| 2026-02-10 |
博道明远混合C |
1.2478 |
-0.06% |
| 2026-02-09 |
博道明远混合C |
1.2486 |
2.95% |
| 2026-02-06 |
博道明远混合C |
1.2128 |
-0.99% |
| 2026-02-05 |
博道明远混合C |
1.2249 |
-1.42% |
| 2026-02-04 |
博道明远混合C |
1.2426 |
2.14% |
| 2026-02-03 |
博道明远混合C |
1.2166 |
3.90% |
| 2026-02-02 |
博道明远混合C |
1.1709 |
-2.97% |
| 2026-01-30 |
博道明远混合C |
1.2067 |
-1.07% |
| 2026-01-29 |
博道明远混合C |
1.2197 |
-0.53% |
| 2026-01-28 |
博道明远混合C |
1.2262 |
-0.14% |
| 2026-01-27 |
博道明远混合C |
1.2279 |
1.18% |
| 2026-01-26 |
博道明远混合C |
1.2136 |
-2.26% |
| 2026-01-23 |
博道明远混合C |
1.2417 |
3.66% |
| 2026-01-22 |
博道明远混合C |
1.1979 |
1.42% |
| 2026-01-21 |
博道明远混合C |
1.1811 |
0.84% |
| 2026-01-20 |
博道明远混合C |
1.1713 |
-0.48% |
| 2026-01-19 |
博道明远混合C |
1.1770 |
0.33% |
| 2026-01-16 |
博道明远混合C |
1.1731 |
1.07% |
| 2026-01-15 |
博道明远混合C |
1.1607 |
0.76% |
| 2026-01-14 |
博道明远混合C |
1.1519 |
-0.49% |
| 2026-01-13 |
博道明远混合C |
1.1576 |
-1.04% |
| 2026-01-12 |
博道明远混合C |
1.1698 |
1.77% |
| 2026-01-09 |
博道明远混合C |
1.1494 |
0.03% |
| 2026-01-08 |
博道明远混合C |
1.1491 |
0.41% |
| 2026-01-07 |
博道明远混合C |
1.1444 |
0.04% |
| 2026-01-06 |
博道明远混合C |
1.1439 |
2.50% |
| 2026-01-05 |
博道明远混合C |
1.1160 |
1.18% |
