近一季博道大盘成长股票A基金净值查询
查询指定日期范围博道大盘成长股票A022003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博道大盘成长股票A |
1.8168 |
0.31% |
| 2026-09-14 |
博道大盘成长股票A |
1.8112 |
-0.58% |
| 2026-09-11 |
博道大盘成长股票A |
1.8217 |
-1.35% |
| 2026-09-10 |
博道大盘成长股票A |
1.8466 |
-0.67% |
| 2026-09-09 |
博道大盘成长股票A |
1.8591 |
0.49% |
| 2026-09-08 |
博道大盘成长股票A |
1.8501 |
0.31% |
| 2026-09-07 |
博道大盘成长股票A |
1.8443 |
2.98% |
| 2026-09-04 |
博道大盘成长股票A |
1.7910 |
-2.61% |
| 2026-09-03 |
博道大盘成长股票A |
1.8378 |
0.43% |
| 2026-09-02 |
博道大盘成长股票A |
1.8300 |
-1.60% |
| 2026-09-01 |
博道大盘成长股票A |
1.8597 |
-2.67% |
| 2026-08-31 |
博道大盘成长股票A |
1.9094 |
1.81% |
| 2026-08-28 |
博道大盘成长股票A |
1.8755 |
-0.33% |
| 2026-08-27 |
博道大盘成长股票A |
1.8817 |
3.49% |
| 2026-08-26 |
博道大盘成长股票A |
1.8182 |
0.33% |
| 2026-08-25 |
博道大盘成长股票A |
1.8122 |
-0.51% |
| 2026-08-24 |
博道大盘成长股票A |
1.8214 |
-2.71% |
| 2026-08-21 |
博道大盘成长股票A |
1.8722 |
1.44% |
| 2026-08-20 |
博道大盘成长股票A |
1.8457 |
1.21% |
| 2026-08-19 |
博道大盘成长股票A |
1.8237 |
-6.80% |
| 2026-08-18 |
博道大盘成长股票A |
1.9567 |
0.05% |
| 2026-08-17 |
博道大盘成长股票A |
1.9557 |
4.66% |
| 2026-08-14 |
博道大盘成长股票A |
1.8687 |
2.46% |
| 2026-08-13 |
博道大盘成长股票A |
1.8239 |
-1.47% |
| 2026-08-12 |
博道大盘成长股票A |
1.8507 |
1.74% |
| 2026-08-11 |
博道大盘成长股票A |
1.8190 |
-0.14% |
| 2026-08-10 |
博道大盘成长股票A |
1.8216 |
-0.51% |
| 2026-08-07 |
博道大盘成长股票A |
1.8310 |
4.13% |
| 2026-08-06 |
博道大盘成长股票A |
1.7583 |
2.38% |
| 2026-08-05 |
博道大盘成长股票A |
1.7174 |
6.03% |
| 2026-08-04 |
博道大盘成长股票A |
1.6198 |
6.06% |
| 2026-08-03 |
博道大盘成长股票A |
1.5273 |
-3.40% |
| 2026-07-31 |
博道大盘成长股票A |
1.5792 |
2.89% |
| 2026-07-30 |
博道大盘成长股票A |
1.5349 |
-4.15% |
| 2026-07-29 |
博道大盘成长股票A |
1.6013 |
-0.40% |
| 2026-07-28 |
博道大盘成长股票A |
1.6077 |
-6.64% |
| 2026-07-27 |
博道大盘成长股票A |
1.7221 |
3.67% |
| 2026-07-24 |
博道大盘成长股票A |
1.6611 |
-2.64% |
| 2026-07-23 |
博道大盘成长股票A |
1.7061 |
0.67% |
| 2026-07-22 |
博道大盘成长股票A |
1.6947 |
-1.88% |
| 2026-07-21 |
博道大盘成长股票A |
1.7272 |
8.22% |
| 2026-07-20 |
博道大盘成长股票A |
1.5960 |
-5.75% |
| 2026-07-17 |
博道大盘成长股票A |
1.6878 |
-7.71% |
| 2026-07-16 |
博道大盘成长股票A |
1.8288 |
-4.89% |
| 2026-07-15 |
博道大盘成长股票A |
1.9183 |
-4.51% |
| 2026-07-14 |
博道大盘成长股票A |
2.0049 |
4.36% |
| 2026-07-13 |
博道大盘成长股票A |
1.9212 |
-6.76% |
| 2026-07-10 |
博道大盘成长股票A |
2.0510 |
-3.15% |
| 2026-07-09 |
博道大盘成长股票A |
2.1178 |
3.06% |
| 2026-07-08 |
博道大盘成长股票A |
2.0550 |
-2.39% |
| 2026-07-07 |
博道大盘成长股票A |
2.1054 |
-2.84% |
| 2026-07-06 |
博道大盘成长股票A |
2.1652 |
-1.92% |
| 2026-07-03 |
博道大盘成长股票A |
2.2075 |
0.93% |
| 2026-07-02 |
博道大盘成长股票A |
2.1871 |
-3.80% |
| 2026-07-01 |
博道大盘成长股票A |
2.2736 |
-0.81% |
| 2026-06-30 |
博道大盘成长股票A |
2.2922 |
2.02% |
| 2026-06-29 |
博道大盘成长股票A |
2.2468 |
0.48% |
| 2026-06-26 |
博道大盘成长股票A |
2.2361 |
-2.32% |
| 2026-06-25 |
博道大盘成长股票A |
2.2891 |
1.85% |
| 2026-06-24 |
博道大盘成长股票A |
2.2475 |
2.75% |
| 2026-06-23 |
博道大盘成长股票A |
2.1874 |
-3.62% |
| 2026-06-22 |
博道大盘成长股票A |
2.2695 |
3.96% |
| 2026-06-18 |
博道大盘成长股票A |
2.1830 |
2.29% |
| 2026-06-17 |
博道大盘成长股票A |
2.1341 |
3.13% |
