近一年博道大盘价值股票C基金净值查询
查询指定日期范围博道大盘价值股票C021916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C |
1.0875 |
0.37% |
| 2026-09-15 |
博道大盘价值股票C |
1.0835 |
-0.62% |
| 2026-09-14 |
博道大盘价值股票C |
1.0903 |
-0.09% |
| 2026-09-11 |
博道大盘价值股票C |
1.0913 |
-1.72% |
| 2026-09-10 |
博道大盘价值股票C |
1.1104 |
-0.35% |
| 2026-09-09 |
博道大盘价值股票C |
1.1143 |
0.90% |
| 2026-09-08 |
博道大盘价值股票C |
1.1044 |
0.56% |
| 2026-09-07 |
博道大盘价值股票C |
1.0983 |
-0.37% |
| 2026-09-04 |
博道大盘价值股票C |
1.1024 |
-0.41% |
| 2026-09-03 |
博道大盘价值股票C |
1.1069 |
0.34% |
| 2026-09-02 |
博道大盘价值股票C |
1.1031 |
-1.37% |
| 2026-09-01 |
博道大盘价值股票C |
1.1184 |
-0.31% |
| 2026-08-31 |
博道大盘价值股票C |
1.1219 |
0.43% |
| 2026-08-28 |
博道大盘价值股票C |
1.1171 |
0.12% |
| 2026-08-27 |
博道大盘价值股票C |
1.1158 |
1.02% |
| 2026-08-26 |
博道大盘价值股票C |
1.1045 |
0.91% |
| 2026-08-25 |
博道大盘价值股票C |
1.0945 |
0.12% |
| 2026-08-24 |
博道大盘价值股票C |
1.0932 |
-0.90% |
| 2026-08-21 |
博道大盘价值股票C |
1.1031 |
0.30% |
| 2026-08-20 |
博道大盘价值股票C |
1.0998 |
0.14% |
| 2026-08-19 |
博道大盘价值股票C |
1.0983 |
-2.77% |
| 2026-08-18 |
博道大盘价值股票C |
1.1296 |
-0.25% |
| 2026-08-17 |
博道大盘价值股票C |
1.1324 |
1.89% |
| 2026-08-14 |
博道大盘价值股票C |
1.1114 |
0.47% |
| 2026-08-13 |
博道大盘价值股票C |
1.1062 |
-0.91% |
| 2026-08-12 |
博道大盘价值股票C |
1.1164 |
0.66% |
| 2026-08-11 |
博道大盘价值股票C |
1.1091 |
-0.97% |
| 2026-08-10 |
博道大盘价值股票C |
1.1200 |
0.47% |
| 2026-08-07 |
博道大盘价值股票C |
1.1148 |
1.65% |
| 2026-08-06 |
博道大盘价值股票C |
1.0967 |
0.61% |
| 2026-08-05 |
博道大盘价值股票C |
1.0900 |
2.65% |
| 2026-08-04 |
博道大盘价值股票C |
1.0619 |
0.99% |
| 2026-08-03 |
博道大盘价值股票C |
1.0515 |
-0.19% |
| 2026-07-31 |
博道大盘价值股票C |
1.0535 |
1.44% |
| 2026-07-30 |
博道大盘价值股票C |
1.0385 |
-2.46% |
| 2026-07-29 |
博道大盘价值股票C |
1.0647 |
1.27% |
| 2026-07-28 |
博道大盘价值股票C |
1.0513 |
-1.65% |
| 2026-07-27 |
博道大盘价值股票C |
1.0689 |
2.71% |
| 2026-07-24 |
博道大盘价值股票C |
1.0407 |
-1.87% |
| 2026-07-23 |
博道大盘价值股票C |
1.0605 |
1.25% |
| 2026-07-22 |
博道大盘价值股票C |
1.0474 |
-0.24% |
| 2026-07-21 |
博道大盘价值股票C |
1.0499 |
2.56% |
| 2026-07-20 |
博道大盘价值股票C |
1.0237 |
-0.71% |
| 2026-07-17 |
博道大盘价值股票C |
1.0310 |
-3.10% |
| 2026-07-16 |
博道大盘价值股票C |
1.0640 |
-1.70% |
| 2026-07-15 |
博道大盘价值股票C |
1.0824 |
-0.77% |
| 2026-07-14 |
博道大盘价值股票C |
1.0908 |
3.25% |
| 2026-07-13 |
博道大盘价值股票C |
1.0565 |
-3.87% |
| 2026-07-10 |
博道大盘价值股票C |
1.0990 |
-0.21% |
| 2026-07-09 |
博道大盘价值股票C |
1.1013 |
0.84% |
| 2026-07-08 |
博道大盘价值股票C |
1.0921 |
-1.74% |
| 2026-07-07 |
博道大盘价值股票C |
1.1114 |
-2.40% |
| 2026-07-06 |
博道大盘价值股票C |
1.1387 |
-0.55% |
| 2026-07-03 |
博道大盘价值股票C |
1.1450 |
1.85% |
| 2026-07-02 |
博道大盘价值股票C |
1.1242 |
-0.90% |
| 2026-07-01 |
博道大盘价值股票C |
1.1344 |
0.95% |
| 2026-06-30 |
博道大盘价值股票C |
1.1237 |
0.56% |
| 2026-06-29 |
博道大盘价值股票C |
1.1174 |
-0.24% |
| 2026-06-26 |
博道大盘价值股票C |
1.1201 |
-3.06% |
| 2026-06-25 |
博道大盘价值股票C |
1.1555 |
-0.28% |
| 2026-06-24 |
博道大盘价值股票C |
1.1588 |
1.11% |
| 2026-06-23 |
博道大盘价值股票C |
1.1461 |
-3.41% |
| 2026-06-22 |
博道大盘价值股票C |
1.1866 |
3.12% |
| 2026-06-18 |
博道大盘价值股票C |
1.1507 |
-0.43% |
| 2026-06-17 |
博道大盘价值股票C |
1.1557 |
0.40% |
| 2026-06-16 |
博道大盘价值股票C |
1.1511 |
0.87% |
| 2026-06-15 |
博道大盘价值股票C |
1.1412 |
2.45% |
| 2026-06-12 |
博道大盘价值股票C |
1.1139 |
1.46% |
| 2026-06-11 |
博道大盘价值股票C |
1.0979 |
-0.70% |
| 2026-06-10 |
博道大盘价值股票C |
1.1056 |
-0.80% |
| 2026-06-09 |
博道大盘价值股票C |
1.1145 |
2.19% |
| 2026-06-08 |
博道大盘价值股票C |
1.0906 |
-3.25% |
| 2026-06-05 |
博道大盘价值股票C |
1.1272 |
-0.32% |
| 2026-06-04 |
博道大盘价值股票C |
1.1308 |
-0.34% |
| 2026-06-03 |
博道大盘价值股票C |
1.1347 |
0.58% |
| 2026-06-02 |
博道大盘价值股票C |
1.1282 |
0.97% |
| 2026-06-01 |
博道大盘价值股票C |
1.1174 |
-0.51% |
| 2026-05-29 |
博道大盘价值股票C |
1.1231 |
-1.92% |
| 2026-05-28 |
博道大盘价值股票C |
1.1451 |
0.47% |
| 2026-05-27 |
博道大盘价值股票C |
1.1397 |
-1.48% |
| 2026-05-26 |
博道大盘价值股票C |
1.1568 |
0.33% |
| 2026-05-25 |
博道大盘价值股票C |
1.1530 |
-0.19% |
| 2026-05-22 |
博道大盘价值股票C |
1.1552 |
2.36% |
| 2026-05-21 |
博道大盘价值股票C |
1.1286 |
-2.61% |
| 2026-05-20 |
博道大盘价值股票C |
1.1589 |
1.03% |
| 2026-05-19 |
博道大盘价值股票C |
1.1471 |
0.80% |
| 2026-05-18 |
博道大盘价值股票C |
1.1380 |
0.27% |
| 2026-05-15 |
博道大盘价值股票C |
1.1349 |
-1.59% |
| 2026-05-14 |
博道大盘价值股票C |
1.1532 |
-1.96% |
| 2026-05-13 |
博道大盘价值股票C |
1.1762 |
1.62% |
| 2026-05-12 |
博道大盘价值股票C |
1.1575 |
-0.80% |
| 2026-05-11 |
博道大盘价值股票C |
1.1668 |
1.87% |
| 2026-05-08 |
博道大盘价值股票C |
1.1454 |
0.17% |
| 2026-04-30 |
博道大盘价值股票C |
1.1183 |
-0.60% |
| 2026-04-29 |
博道大盘价值股票C |
1.1251 |
1.62% |
| 2026-04-28 |
博道大盘价值股票C |
1.1072 |
-0.91% |
| 2026-04-27 |
博道大盘价值股票C |
1.1174 |
0.86% |
| 2026-04-24 |
博道大盘价值股票C |
1.1079 |
-0.57% |
| 2026-04-23 |
博道大盘价值股票C |
1.1143 |
-0.32% |
| 2026-04-22 |
博道大盘价值股票C |
1.1179 |
1.09% |
| 2026-04-21 |
博道大盘价值股票C |
1.1059 |
0.84% |
| 2026-04-20 |
博道大盘价值股票C |
1.0967 |
0.46% |
| 2026-04-17 |
博道大盘价值股票C |
1.0917 |
-0.38% |
| 2026-04-16 |
博道大盘价值股票C |
1.0959 |
0.90% |
| 2026-04-15 |
博道大盘价值股票C |
1.0861 |
-0.49% |
| 2026-04-14 |
博道大盘价值股票C |
1.0914 |
1.36% |
| 2026-04-13 |
博道大盘价值股票C |
1.0768 |
-0.08% |
| 2026-04-10 |
博道大盘价值股票C |
1.0777 |
0.72% |
| 2026-04-09 |
博道大盘价值股票C |
1.0700 |
-0.19% |
| 2026-04-08 |
博道大盘价值股票C |
1.0720 |
2.64% |
| 2026-04-07 |
博道大盘价值股票C |
1.0444 |
0.25% |
| 2026-04-03 |
博道大盘价值股票C |
1.0418 |
-1.35% |
| 2026-04-02 |
博道大盘价值股票C |
1.0561 |
-0.63% |
| 2026-04-01 |
博道大盘价值股票C |
1.0628 |
1.43% |
| 2026-03-31 |
博道大盘价值股票C |
1.0478 |
-1.06% |
| 2026-03-30 |
博道大盘价值股票C |
1.0590 |
-0.21% |
| 2026-03-27 |
博道大盘价值股票C |
1.0612 |
0.87% |
| 2026-03-26 |
博道大盘价值股票C |
1.0520 |
-0.88% |
| 2026-03-25 |
博道大盘价值股票C |
1.0613 |
1.82% |
| 2026-03-24 |
博道大盘价值股票C |
1.0423 |
1.91% |
| 2026-03-23 |
博道大盘价值股票C |
1.0228 |
-3.13% |
| 2026-03-20 |
博道大盘价值股票C |
1.0558 |
-0.42% |
| 2026-03-19 |
博道大盘价值股票C |
1.0603 |
-2.04% |
| 2026-03-18 |
博道大盘价值股票C |
1.0824 |
0.19% |
| 2026-03-17 |
博道大盘价值股票C |
1.0803 |
-1.56% |
| 2026-03-16 |
博道大盘价值股票C |
1.0974 |
-1.31% |
| 2026-03-13 |
博道大盘价值股票C |
1.1120 |
-0.88% |
| 2026-03-12 |
博道大盘价值股票C |
1.1219 |
-0.43% |
| 2026-03-11 |
博道大盘价值股票C |
1.1267 |
0.81% |
| 2026-03-10 |
博道大盘价值股票C |
1.1176 |
1.77% |
| 2026-03-09 |
博道大盘价值股票C |
1.0982 |
-1.25% |
| 2026-03-06 |
博道大盘价值股票C |
1.1121 |
0.62% |
| 2026-03-05 |
博道大盘价值股票C |
1.1052 |
0.75% |
| 2026-03-04 |
博道大盘价值股票C |
1.0970 |
-0.93% |
| 2026-03-03 |
博道大盘价值股票C |
1.1073 |
-3.00% |
| 2026-03-02 |
博道大盘价值股票C |
1.1416 |
-0.51% |
| 2026-02-27 |
博道大盘价值股票C |
1.1474 |
0.42% |
| 2026-02-26 |
博道大盘价值股票C |
1.1426 |
-0.31% |
| 2026-02-25 |
博道大盘价值股票C |
1.1462 |
1.05% |
| 2026-02-24 |
博道大盘价值股票C |
1.1343 |
0.92% |
| 2026-02-13 |
博道大盘价值股票C |
1.1240 |
-1.54% |
| 2026-02-12 |
博道大盘价值股票C |
1.1416 |
0.69% |
| 2026-02-11 |
博道大盘价值股票C |
1.1338 |
0.40% |
| 2026-02-10 |
博道大盘价值股票C |
1.1293 |
0.30% |
| 2026-02-09 |
博道大盘价值股票C |
1.1259 |
1.04% |
| 2026-02-06 |
博道大盘价值股票C |
1.1143 |
-0.11% |
| 2026-02-05 |
博道大盘价值股票C |
1.1155 |
-1.62% |
| 2026-02-04 |
博道大盘价值股票C |
1.1339 |
0.98% |
| 2026-02-03 |
博道大盘价值股票C |
1.1229 |
2.27% |
| 2026-02-02 |
博道大盘价值股票C |
1.0980 |
-3.26% |
| 2026-01-30 |
博道大盘价值股票C |
1.1350 |
-1.23% |
| 2026-01-29 |
博道大盘价值股票C |
1.1491 |
-0.67% |
| 2026-01-28 |
博道大盘价值股票C |
1.1568 |
0.29% |
| 2026-01-27 |
博道大盘价值股票C |
1.1535 |
-0.22% |
| 2026-01-26 |
博道大盘价值股票C |
1.1561 |
0.36% |
| 2026-01-23 |
博道大盘价值股票C |
1.1520 |
0.86% |
| 2026-01-22 |
博道大盘价值股票C |
1.1422 |
0.23% |
| 2026-01-21 |
博道大盘价值股票C |
1.1396 |
0.84% |
| 2026-01-20 |
博道大盘价值股票C |
1.1301 |
-0.54% |
| 2026-01-19 |
博道大盘价值股票C |
1.1362 |
1.08% |
| 2026-01-16 |
博道大盘价值股票C |
1.1241 |
0.51% |
| 2026-01-15 |
博道大盘价值股票C |
1.1184 |
0.80% |
| 2026-01-14 |
博道大盘价值股票C |
1.1095 |
0.26% |
| 2026-01-13 |
博道大盘价值股票C |
1.1066 |
-0.87% |
| 2026-01-12 |
博道大盘价值股票C |
1.1163 |
1.17% |
| 2026-01-09 |
博道大盘价值股票C |
1.1034 |
1.55% |
| 2026-01-08 |
博道大盘价值股票C |
1.0866 |
0.14% |
| 2026-01-07 |
博道大盘价值股票C |
1.0851 |
0.32% |
| 2026-01-06 |
博道大盘价值股票C |
1.0816 |
1.25% |
| 2026-01-05 |
博道大盘价值股票C |
1.0682 |
1.82% |
| 2025-12-31 |
博道大盘价值股票C |
1.0491 |
-0.15% |
| 2025-12-30 |
博道大盘价值股票C |
1.0507 |
-0.23% |
| 2025-12-29 |
博道大盘价值股票C |
1.0531 |
-0.77% |
| 2025-12-26 |
博道大盘价值股票C |
1.0613 |
0.44% |
| 2025-12-25 |
博道大盘价值股票C |
1.0566 |
0.50% |
| 2025-12-24 |
博道大盘价值股票C |
1.0513 |
0.65% |
| 2025-12-23 |
博道大盘价值股票C |
1.0445 |
-0.13% |
| 2025-12-22 |
博道大盘价值股票C |
1.0459 |
0.65% |
| 2025-12-19 |
博道大盘价值股票C |
1.0391 |
0.77% |
| 2025-12-18 |
博道大盘价值股票C |
1.0312 |
-0.70% |
| 2025-12-17 |
博道大盘价值股票C |
1.0385 |
1.37% |
| 2025-12-16 |
博道大盘价值股票C |
1.0245 |
-1.42% |
| 2025-12-15 |
博道大盘价值股票C |
1.0393 |
-0.73% |
| 2025-12-12 |
博道大盘价值股票C |
1.0469 |
0.75% |
| 2025-12-11 |
博道大盘价值股票C |
1.0391 |
-0.89% |
| 2025-12-10 |
博道大盘价值股票C |
1.0484 |
0.31% |
| 2025-12-09 |
博道大盘价值股票C |
1.0452 |
-0.20% |
| 2025-12-08 |
博道大盘价值股票C |
1.0473 |
0.17% |
| 2025-12-05 |
博道大盘价值股票C |
1.0455 |
0.58% |
| 2025-12-04 |
博道大盘价值股票C |
1.0395 |
-0.10% |
| 2025-12-03 |
博道大盘价值股票C |
1.0405 |
-0.21% |
| 2025-12-02 |
博道大盘价值股票C |
1.0427 |
-0.31% |
| 2025-12-01 |
博道大盘价值股票C |
1.0459 |
0.54% |
| 2025-11-28 |
博道大盘价值股票C |
1.0403 |
0.53% |
| 2025-11-27 |
博道大盘价值股票C |
1.0348 |
0.00% |
| 2025-11-26 |
博道大盘价值股票C |
1.0348 |
0.23% |
| 2025-11-25 |
博道大盘价值股票C |
1.0324 |
1.34% |
| 2025-11-24 |
博道大盘价值股票C |
1.0187 |
0.39% |
| 2025-11-21 |
博道大盘价值股票C |
1.0147 |
-1.78% |
| 2025-11-20 |
博道大盘价值股票C |
1.0331 |
-0.41% |
| 2025-11-19 |
博道大盘价值股票C |
1.0374 |
0.18% |
| 2025-11-18 |
博道大盘价值股票C |
1.0355 |
-0.80% |
| 2025-11-17 |
博道大盘价值股票C |
1.0439 |
-0.83% |
| 2025-11-14 |
博道大盘价值股票C |
1.0526 |
-1.13% |
| 2025-11-13 |
博道大盘价值股票C |
1.0646 |
0.60% |
| 2025-11-12 |
博道大盘价值股票C |
1.0583 |
-0.04% |
| 2025-11-11 |
博道大盘价值股票C |
1.0587 |
-0.37% |
| 2025-11-10 |
博道大盘价值股票C |
1.0626 |
0.11% |
| 2025-11-07 |
博道大盘价值股票C |
1.0614 |
-0.50% |
| 2025-11-06 |
博道大盘价值股票C |
1.0667 |
1.46% |
| 2025-11-05 |
博道大盘价值股票C |
1.0514 |
0.28% |
| 2025-11-04 |
博道大盘价值股票C |
1.0485 |
-0.71% |
| 2025-11-03 |
博道大盘价值股票C |
1.0560 |
0.32% |
| 2025-10-31 |
博道大盘价值股票C |
1.0526 |
-0.55% |
| 2025-10-30 |
博道大盘价值股票C |
1.0584 |
-0.90% |
| 2025-10-29 |
博道大盘价值股票C |
1.0680 |
0.27% |
| 2025-10-28 |
博道大盘价值股票C |
1.0651 |
-0.48% |
| 2025-10-27 |
博道大盘价值股票C |
1.0702 |
0.72% |
| 2025-10-24 |
博道大盘价值股票C |
1.0625 |
0.23% |
| 2025-10-23 |
博道大盘价值股票C |
1.0601 |
0.03% |
| 2025-10-22 |
博道大盘价值股票C |
1.0598 |
-0.25% |
| 2025-10-21 |
博道大盘价值股票C |
1.0625 |
1.30% |
| 2025-10-20 |
博道大盘价值股票C |
1.0489 |
0.80% |
| 2025-10-17 |
博道大盘价值股票C |
1.0406 |
-1.94% |
| 2025-10-16 |
博道大盘价值股票C |
1.0612 |
0.08% |
| 2025-10-15 |
博道大盘价值股票C |
1.0604 |
1.15% |
| 2025-10-14 |
博道大盘价值股票C |
1.0483 |
-0.50% |
| 2025-10-13 |
博道大盘价值股票C |
1.0536 |
-1.05% |
| 2025-10-10 |
博道大盘价值股票C |
1.0648 |
0.50% |
| 2025-10-09 |
博道大盘价值股票C |
1.0595 |
1.16% |
| 2025-09-30 |
博道大盘价值股票C |
1.0474 |
-0.09% |
| 2025-09-29 |
博道大盘价值股票C |
1.0483 |
1.53% |
| 2025-09-26 |
博道大盘价值股票C |
1.0325 |
-0.51% |
| 2025-09-25 |
博道大盘价值股票C |
1.0378 |
-0.25% |
| 2025-09-24 |
博道大盘价值股票C |
1.0404 |
1.11% |
| 2025-09-23 |
博道大盘价值股票C |
1.0290 |
-0.23% |
| 2025-09-22 |
博道大盘价值股票C |
1.0314 |
0.01% |
| 2025-09-19 |
博道大盘价值股票C |
1.0313 |
0.12% |
| 2025-09-18 |
博道大盘价值股票C |
1.0301 |
-1.09% |
| 2025-09-17 |
博道大盘价值股票C |
1.0414 |
0.61% |
