近半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 |
| 2026-09-17 |
博道大盘价值股票A |
1.0968 |
-0.05% |
| 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% |
