近一年博道大盘价值股票A基金净值查询
查询指定日期范围博道大盘价值股票A021915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 |
博道大盘价值股票A |
1.0974 |
0.37% |
| 2026-09-15 |
博道大盘价值股票A |
1.0934 |
-0.62% |
| 2026-09-14 |
博道大盘价值股票A |
1.1002 |
-0.09% |
| 2026-09-11 |
博道大盘价值股票A |
1.1012 |
-1.71% |
| 2026-09-10 |
博道大盘价值股票A |
1.1204 |
-0.36% |
| 2026-09-09 |
博道大盘价值股票A |
1.1244 |
0.90% |
| 2026-09-08 |
博道大盘价值股票A |
1.1144 |
0.55% |
| 2026-09-07 |
博道大盘价值股票A |
1.1083 |
-0.36% |
| 2026-09-04 |
博道大盘价值股票A |
1.1123 |
-0.41% |
| 2026-09-03 |
博道大盘价值股票A |
1.1169 |
0.36% |
| 2026-09-02 |
博道大盘价值股票A |
1.1129 |
-1.37% |
| 2026-09-01 |
博道大盘价值股票A |
1.1284 |
-0.31% |
| 2026-08-31 |
博道大盘价值股票A |
1.1319 |
0.43% |
| 2026-08-28 |
博道大盘价值股票A |
1.1270 |
0.12% |
| 2026-08-27 |
博道大盘价值股票A |
1.1257 |
1.02% |
| 2026-08-26 |
博道大盘价值股票A |
1.1143 |
0.91% |
| 2026-08-25 |
博道大盘价值股票A |
1.1042 |
0.13% |
| 2026-08-24 |
博道大盘价值股票A |
1.1028 |
-0.90% |
| 2026-08-21 |
博道大盘价值股票A |
1.1128 |
0.31% |
| 2026-08-20 |
博道大盘价值股票A |
1.1094 |
0.14% |
| 2026-08-19 |
博道大盘价值股票A |
1.1079 |
-2.77% |
| 2026-08-18 |
博道大盘价值股票A |
1.1395 |
-0.24% |
| 2026-08-17 |
博道大盘价值股票A |
1.1422 |
1.89% |
| 2026-08-14 |
博道大盘价值股票A |
1.1210 |
0.47% |
| 2026-08-13 |
博道大盘价值股票A |
1.1158 |
-0.91% |
| 2026-08-12 |
博道大盘价值股票A |
1.1261 |
0.66% |
| 2026-08-11 |
博道大盘价值股票A |
1.1187 |
-0.97% |
| 2026-08-10 |
博道大盘价值股票A |
1.1297 |
0.47% |
| 2026-08-07 |
博道大盘价值股票A |
1.1244 |
1.65% |
| 2026-08-06 |
博道大盘价值股票A |
1.1061 |
0.62% |
| 2026-08-05 |
博道大盘价值股票A |
1.0993 |
2.64% |
| 2026-08-04 |
博道大盘价值股票A |
1.0710 |
1.00% |
| 2026-08-03 |
博道大盘价值股票A |
1.0604 |
-0.20% |
| 2026-07-31 |
博道大盘价值股票A |
1.0625 |
1.45% |
| 2026-07-30 |
博道大盘价值股票A |
1.0473 |
-2.47% |
| 2026-07-29 |
博道大盘价值股票A |
1.0738 |
1.28% |
| 2026-07-28 |
博道大盘价值股票A |
1.0602 |
-1.65% |
| 2026-07-27 |
博道大盘价值股票A |
1.0780 |
2.72% |
| 2026-07-24 |
博道大盘价值股票A |
1.0495 |
-1.86% |
| 2026-07-23 |
博道大盘价值股票A |
1.0694 |
1.26% |
| 2026-07-22 |
博道大盘价值股票A |
1.0561 |
-0.25% |
| 2026-07-21 |
博道大盘价值股票A |
1.0587 |
2.57% |
| 2026-07-20 |
博道大盘价值股票A |
1.0322 |
-0.70% |
| 2026-07-17 |
博道大盘价值股票A |
1.0395 |
-3.10% |
| 2026-07-16 |
博道大盘价值股票A |
1.0728 |
-1.70% |
| 2026-07-15 |
博道大盘价值股票A |
1.0913 |
-0.77% |
| 2026-07-14 |
博道大盘价值股票A |
1.0998 |
3.25% |
| 2026-07-13 |
博道大盘价值股票A |
1.0652 |
-3.86% |
| 2026-07-10 |
博道大盘价值股票A |
1.1080 |
-0.21% |
| 2026-07-09 |
博道大盘价值股票A |
1.1103 |
0.84% |
| 2026-07-08 |
博道大盘价值股票A |
1.1010 |
-1.74% |
| 2026-07-07 |
博道大盘价值股票A |
1.1205 |
-2.40% |
| 2026-07-06 |
博道大盘价值股票A |
1.1480 |
-0.54% |
| 2026-07-03 |
博道大盘价值股票A |
1.1542 |
1.84% |
| 2026-07-02 |
博道大盘价值股票A |
1.1333 |
-0.89% |
| 2026-07-01 |
博道大盘价值股票A |
1.1435 |
0.94% |
| 2026-06-30 |
博道大盘价值股票A |
1.1328 |
0.57% |
| 2026-06-29 |
博道大盘价值股票A |
1.1264 |
-0.24% |
| 2026-06-26 |
博道大盘价值股票A |
1.1291 |
-3.06% |
| 2026-06-25 |
博道大盘价值股票A |
1.1647 |
-0.29% |
| 2026-06-24 |
博道大盘价值股票A |
1.1681 |
1.12% |
| 2026-06-23 |
博道大盘价值股票A |
1.1552 |
-3.42% |
| 2026-06-22 |
博道大盘价值股票A |
1.1961 |
3.13% |
| 2026-06-18 |
博道大盘价值股票A |
1.1598 |
-0.43% |
| 2026-06-17 |
博道大盘价值股票A |
1.1648 |
0.41% |
| 2026-06-16 |
博道大盘价值股票A |
1.1601 |
0.87% |
| 2026-06-15 |
博道大盘价值股票A |
1.1501 |
2.45% |
| 2026-06-12 |
博道大盘价值股票A |
1.1226 |
1.46% |
| 2026-06-11 |
博道大盘价值股票A |
1.1064 |
-0.70% |
| 2026-06-10 |
博道大盘价值股票A |
1.1142 |
-0.79% |
| 2026-06-09 |
博道大盘价值股票A |
1.1231 |
2.18% |
| 2026-06-08 |
博道大盘价值股票A |
1.0991 |
-3.24% |
| 2026-06-05 |
博道大盘价值股票A |
1.1359 |
-0.32% |
| 2026-06-04 |
博道大盘价值股票A |
1.1395 |
-0.34% |
| 2026-06-03 |
博道大盘价值股票A |
1.1434 |
0.57% |
| 2026-06-02 |
博道大盘价值股票A |
1.1369 |
0.97% |
| 2026-06-01 |
博道大盘价值股票A |
1.1260 |
-0.49% |
| 2026-05-29 |
博道大盘价值股票A |
1.1316 |
-1.92% |
| 2026-05-28 |
博道大盘价值股票A |
1.1538 |
0.48% |
| 2026-05-27 |
博道大盘价值股票A |
1.1483 |
-1.48% |
| 2026-05-26 |
博道大盘价值股票A |
1.1656 |
0.34% |
| 2026-05-25 |
博道大盘价值股票A |
1.1617 |
-0.19% |
| 2026-05-22 |
博道大盘价值股票A |
1.1639 |
2.36% |
| 2026-05-21 |
博道大盘价值股票A |
1.1371 |
-2.61% |
| 2026-05-20 |
博道大盘价值股票A |
1.1676 |
1.03% |
| 2026-05-19 |
博道大盘价值股票A |
1.1557 |
0.80% |
| 2026-05-18 |
博道大盘价值股票A |
1.1465 |
0.27% |
| 2026-05-15 |
博道大盘价值股票A |
1.1434 |
-1.58% |
| 2026-05-14 |
博道大盘价值股票A |
1.1618 |
-1.95% |
| 2026-05-13 |
博道大盘价值股票A |
1.1849 |
1.62% |
| 2026-05-12 |
博道大盘价值股票A |
1.1660 |
-0.80% |
| 2026-05-11 |
博道大盘价值股票A |
1.1754 |
1.87% |
| 2026-05-08 |
博道大盘价值股票A |
1.1538 |
0.18% |
| 2026-04-30 |
博道大盘价值股票A |
1.1264 |
-0.60% |
| 2026-04-29 |
博道大盘价值股票A |
1.1332 |
1.61% |
| 2026-04-28 |
博道大盘价值股票A |
1.1152 |
-0.91% |
| 2026-04-27 |
博道大盘价值股票A |
1.1254 |
0.86% |
| 2026-04-24 |
博道大盘价值股票A |
1.1158 |
-0.57% |
| 2026-04-23 |
博道大盘价值股票A |
1.1222 |
-0.33% |
| 2026-04-22 |
博道大盘价值股票A |
1.1259 |
1.10% |
| 2026-04-21 |
博道大盘价值股票A |
1.1137 |
0.83% |
| 2026-04-20 |
博道大盘价值股票A |
1.1045 |
0.46% |
| 2026-04-17 |
博道大盘价值股票A |
1.0994 |
-0.38% |
| 2026-04-16 |
博道大盘价值股票A |
1.1036 |
0.91% |
| 2026-04-15 |
博道大盘价值股票A |
1.0937 |
-0.48% |
| 2026-04-14 |
博道大盘价值股票A |
1.0990 |
1.36% |
| 2026-04-13 |
博道大盘价值股票A |
1.0843 |
-0.08% |
| 2026-04-10 |
博道大盘价值股票A |
1.0852 |
0.71% |
| 2026-04-09 |
博道大盘价值股票A |
1.0775 |
-0.18% |
| 2026-04-08 |
博道大盘价值股票A |
1.0794 |
2.64% |
| 2026-04-07 |
博道大盘价值股票A |
1.0516 |
0.26% |
| 2026-04-03 |
博道大盘价值股票A |
1.0489 |
-1.35% |
| 2026-04-02 |
博道大盘价值股票A |
1.0633 |
-0.64% |
| 2026-04-01 |
博道大盘价值股票A |
1.0701 |
1.44% |
| 2026-03-31 |
博道大盘价值股票A |
1.0549 |
-1.06% |
| 2026-03-30 |
博道大盘价值股票A |
1.0662 |
-0.21% |
| 2026-03-27 |
博道大盘价值股票A |
1.0684 |
0.89% |
| 2026-03-26 |
博道大盘价值股票A |
1.0590 |
-0.88% |
| 2026-03-25 |
博道大盘价值股票A |
1.0684 |
1.82% |
| 2026-03-24 |
博道大盘价值股票A |
1.0493 |
1.91% |
| 2026-03-23 |
博道大盘价值股票A |
1.0296 |
-3.13% |
| 2026-03-20 |
博道大盘价值股票A |
1.0629 |
-0.41% |
| 2026-03-19 |
博道大盘价值股票A |
1.0673 |
-2.05% |
| 2026-03-18 |
博道大盘价值股票A |
1.0896 |
0.20% |
| 2026-03-17 |
博道大盘价值股票A |
1.0874 |
-1.57% |
| 2026-03-16 |
博道大盘价值股票A |
1.1047 |
-1.30% |
| 2026-03-13 |
博道大盘价值股票A |
1.1193 |
-0.88% |
| 2026-03-12 |
博道大盘价值股票A |
1.1292 |
-0.43% |
| 2026-03-11 |
博道大盘价值股票A |
1.1341 |
0.82% |
| 2026-03-10 |
博道大盘价值股票A |
1.1249 |
1.76% |
| 2026-03-09 |
博道大盘价值股票A |
1.1054 |
-1.24% |
| 2026-03-06 |
博道大盘价值股票A |
1.1193 |
0.63% |
| 2026-03-05 |
博道大盘价值股票A |
1.1123 |
0.74% |
| 2026-03-04 |
博道大盘价值股票A |
1.1041 |
-0.92% |
| 2026-03-03 |
博道大盘价值股票A |
1.1144 |
-2.99% |
| 2026-03-02 |
博道大盘价值股票A |
1.1488 |
-0.50% |
| 2026-02-27 |
博道大盘价值股票A |
1.1546 |
0.42% |
| 2026-02-26 |
博道大盘价值股票A |
1.1498 |
-0.31% |
| 2026-02-25 |
博道大盘价值股票A |
1.1534 |
1.05% |
| 2026-02-24 |
博道大盘价值股票A |
1.1414 |
0.93% |
| 2026-02-13 |
博道大盘价值股票A |
1.1309 |
-1.53% |
| 2026-02-12 |
博道大盘价值股票A |
1.1485 |
0.68% |
| 2026-02-11 |
博道大盘价值股票A |
1.1407 |
0.40% |
| 2026-02-10 |
博道大盘价值股票A |
1.1362 |
0.31% |
| 2026-02-09 |
博道大盘价值股票A |
1.1327 |
1.04% |
| 2026-02-06 |
博道大盘价值股票A |
1.1210 |
-0.11% |
| 2026-02-05 |
博道大盘价值股票A |
1.1222 |
-1.62% |
| 2026-02-04 |
博道大盘价值股票A |
1.1407 |
0.98% |
| 2026-02-03 |
博道大盘价值股票A |
1.1296 |
2.26% |
| 2026-02-02 |
博道大盘价值股票A |
1.1046 |
-3.25% |
| 2026-01-30 |
博道大盘价值股票A |
1.1417 |
-1.24% |
| 2026-01-29 |
博道大盘价值股票A |
1.1560 |
-0.66% |
| 2026-01-28 |
博道大盘价值股票A |
1.1637 |
0.29% |
| 2026-01-27 |
博道大盘价值股票A |
1.1603 |
-0.22% |
| 2026-01-26 |
博道大盘价值股票A |
1.1629 |
0.36% |
| 2026-01-23 |
博道大盘价值股票A |
1.1587 |
0.85% |
| 2026-01-22 |
博道大盘价值股票A |
1.1489 |
0.23% |
| 2026-01-21 |
博道大盘价值股票A |
1.1463 |
0.84% |
| 2026-01-20 |
博道大盘价值股票A |
1.1367 |
-0.53% |
| 2026-01-19 |
博道大盘价值股票A |
1.1428 |
1.08% |
| 2026-01-16 |
博道大盘价值股票A |
1.1306 |
0.52% |
| 2026-01-15 |
博道大盘价值股票A |
1.1248 |
0.80% |
| 2026-01-14 |
博道大盘价值股票A |
1.1159 |
0.26% |
| 2026-01-13 |
博道大盘价值股票A |
1.1130 |
-0.86% |
| 2026-01-12 |
博道大盘价值股票A |
1.1227 |
1.18% |
| 2026-01-09 |
博道大盘价值股票A |
1.1096 |
1.55% |
| 2026-01-08 |
博道大盘价值股票A |
1.0927 |
0.14% |
| 2026-01-07 |
博道大盘价值股票A |
1.0912 |
0.32% |
| 2026-01-06 |
博道大盘价值股票A |
1.0877 |
1.26% |
| 2026-01-05 |
博道大盘价值股票A |
1.0742 |
1.83% |
| 2025-12-31 |
博道大盘价值股票A |
1.0549 |
-0.15% |
| 2025-12-30 |
博道大盘价值股票A |
1.0565 |
-0.23% |
| 2025-12-29 |
博道大盘价值股票A |
1.0589 |
-0.77% |
| 2025-12-26 |
博道大盘价值股票A |
1.0671 |
0.44% |
| 2025-12-25 |
博道大盘价值股票A |
1.0624 |
0.51% |
| 2025-12-24 |
博道大盘价值股票A |
1.0570 |
0.66% |
| 2025-12-23 |
博道大盘价值股票A |
1.0501 |
-0.13% |
| 2025-12-22 |
博道大盘价值股票A |
1.0515 |
0.65% |
| 2025-12-19 |
博道大盘价值股票A |
1.0447 |
0.76% |
| 2025-12-18 |
博道大盘价值股票A |
1.0368 |
-0.69% |
| 2025-12-17 |
博道大盘价值股票A |
1.0440 |
1.37% |
| 2025-12-16 |
博道大盘价值股票A |
1.0299 |
-1.43% |
| 2025-12-15 |
博道大盘价值股票A |
1.0448 |
-0.72% |
| 2025-12-12 |
博道大盘价值股票A |
1.0524 |
0.76% |
| 2025-12-11 |
博道大盘价值股票A |
1.0445 |
-0.89% |
| 2025-12-10 |
博道大盘价值股票A |
1.0539 |
0.31% |
| 2025-12-09 |
博道大盘价值股票A |
1.0506 |
-0.21% |
| 2025-12-08 |
博道大盘价值股票A |
1.0528 |
0.17% |
| 2025-12-05 |
博道大盘价值股票A |
1.0510 |
0.58% |
| 2025-12-04 |
博道大盘价值股票A |
1.0449 |
-0.10% |
| 2025-12-03 |
博道大盘价值股票A |
1.0459 |
-0.21% |
| 2025-12-02 |
博道大盘价值股票A |
1.0481 |
-0.30% |
| 2025-12-01 |
博道大盘价值股票A |
1.0513 |
0.55% |
| 2025-11-28 |
博道大盘价值股票A |
1.0456 |
0.54% |
| 2025-11-27 |
博道大盘价值股票A |
1.0400 |
-0.01% |
| 2025-11-26 |
博道大盘价值股票A |
1.0401 |
0.24% |
| 2025-11-25 |
博道大盘价值股票A |
1.0376 |
1.35% |
| 2025-11-24 |
博道大盘价值股票A |
1.0238 |
0.40% |
| 2025-11-21 |
博道大盘价值股票A |
1.0197 |
-1.79% |
| 2025-11-20 |
博道大盘价值股票A |
1.0383 |
-0.40% |
| 2025-11-19 |
博道大盘价值股票A |
1.0425 |
0.18% |
| 2025-11-18 |
博道大盘价值股票A |
1.0406 |
-0.81% |
| 2025-11-17 |
博道大盘价值股票A |
1.0491 |
-0.81% |
| 2025-11-14 |
博道大盘价值股票A |
1.0577 |
-1.13% |
| 2025-11-13 |
博道大盘价值股票A |
1.0698 |
0.60% |
| 2025-11-12 |
博道大盘价值股票A |
1.0634 |
-0.04% |
| 2025-11-11 |
博道大盘价值股票A |
1.0638 |
-0.37% |
| 2025-11-10 |
博道大盘价值股票A |
1.0678 |
0.12% |
| 2025-11-07 |
博道大盘价值股票A |
1.0665 |
-0.49% |
| 2025-11-06 |
博道大盘价值股票A |
1.0718 |
1.46% |
| 2025-11-05 |
博道大盘价值股票A |
1.0564 |
0.28% |
| 2025-11-04 |
博道大盘价值股票A |
1.0535 |
-0.71% |
| 2025-11-03 |
博道大盘价值股票A |
1.0610 |
0.33% |
| 2025-10-31 |
博道大盘价值股票A |
1.0575 |
-0.55% |
| 2025-10-30 |
博道大盘价值股票A |
1.0633 |
-0.90% |
| 2025-10-29 |
博道大盘价值股票A |
1.0730 |
0.27% |
| 2025-10-28 |
博道大盘价值股票A |
1.0701 |
-0.47% |
| 2025-10-27 |
博道大盘价值股票A |
1.0751 |
0.72% |
| 2025-10-24 |
博道大盘价值股票A |
1.0674 |
0.23% |
| 2025-10-23 |
博道大盘价值股票A |
1.0649 |
0.03% |
| 2025-10-22 |
博道大盘价值股票A |
1.0646 |
-0.26% |
| 2025-10-21 |
博道大盘价值股票A |
1.0674 |
1.31% |
| 2025-10-20 |
博道大盘价值股票A |
1.0536 |
0.79% |
| 2025-10-17 |
博道大盘价值股票A |
1.0453 |
-1.93% |
| 2025-10-16 |
博道大盘价值股票A |
1.0659 |
0.08% |
| 2025-10-15 |
博道大盘价值股票A |
1.0651 |
1.16% |
| 2025-10-14 |
博道大盘价值股票A |
1.0529 |
-0.51% |
| 2025-10-13 |
博道大盘价值股票A |
1.0583 |
-1.05% |
| 2025-10-10 |
博道大盘价值股票A |
1.0695 |
0.51% |
| 2025-10-09 |
博道大盘价值股票A |
1.0641 |
1.17% |
| 2025-09-30 |
博道大盘价值股票A |
1.0518 |
-0.09% |
| 2025-09-29 |
博道大盘价值股票A |
1.0527 |
1.53% |
| 2025-09-26 |
博道大盘价值股票A |
1.0368 |
-0.51% |
| 2025-09-25 |
博道大盘价值股票A |
1.0421 |
-0.25% |
| 2025-09-24 |
博道大盘价值股票A |
1.0447 |
1.10% |
| 2025-09-23 |
博道大盘价值股票A |
1.0333 |
-0.22% |
| 2025-09-22 |
博道大盘价值股票A |
1.0356 |
0.01% |
| 2025-09-19 |
博道大盘价值股票A |
1.0355 |
0.12% |
| 2025-09-18 |
博道大盘价值股票A |
1.0343 |
-1.08% |
| 2025-09-17 |
博道大盘价值股票A |
1.0456 |
0.62% |
