近一年博道大盘成长股票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 |
| 2026-09-16 |
博道大盘成长股票A |
1.8599 |
2.37% |
| 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% |
| 2026-06-16 |
博道大盘成长股票A |
2.0694 |
1.66% |
| 2026-06-15 |
博道大盘成长股票A |
2.0356 |
5.36% |
| 2026-06-12 |
博道大盘成长股票A |
1.9320 |
1.67% |
| 2026-06-11 |
博道大盘成长股票A |
1.9002 |
0.52% |
| 2026-06-10 |
博道大盘成长股票A |
1.8903 |
-1.07% |
| 2026-06-09 |
博道大盘成长股票A |
1.9108 |
4.59% |
| 2026-06-08 |
博道大盘成长股票A |
1.8270 |
-4.40% |
| 2026-06-05 |
博道大盘成长股票A |
1.9073 |
-3.61% |
| 2026-06-04 |
博道大盘成长股票A |
1.9788 |
2.12% |
| 2026-06-03 |
博道大盘成长股票A |
1.9378 |
1.97% |
| 2026-06-02 |
博道大盘成长股票A |
1.9004 |
1.78% |
| 2026-06-01 |
博道大盘成长股票A |
1.8671 |
-3.02% |
| 2026-05-29 |
博道大盘成长股票A |
1.9253 |
-2.57% |
| 2026-05-28 |
博道大盘成长股票A |
1.9761 |
1.20% |
| 2026-05-27 |
博道大盘成长股票A |
1.9526 |
-1.81% |
| 2026-05-26 |
博道大盘成长股票A |
1.9885 |
-0.48% |
| 2026-05-25 |
博道大盘成长股票A |
1.9981 |
2.27% |
| 2026-05-22 |
博道大盘成长股票A |
1.9538 |
3.65% |
| 2026-05-21 |
博道大盘成长股票A |
1.8850 |
-4.30% |
| 2026-05-20 |
博道大盘成长股票A |
1.9661 |
2.04% |
| 2026-05-19 |
博道大盘成长股票A |
1.9268 |
0.28% |
| 2026-05-18 |
博道大盘成长股票A |
1.9214 |
1.11% |
| 2026-05-15 |
博道大盘成长股票A |
1.9003 |
-1.96% |
| 2026-05-14 |
博道大盘成长股票A |
1.9382 |
-2.55% |
| 2026-05-13 |
博道大盘成长股票A |
1.9889 |
1.82% |
| 2026-05-12 |
博道大盘成长股票A |
1.9534 |
0.01% |
| 2026-05-11 |
博道大盘成长股票A |
1.9532 |
2.78% |
| 2026-05-08 |
博道大盘成长股票A |
1.9004 |
-0.71% |
| 2026-04-30 |
博道大盘成长股票A |
1.8030 |
-0.13% |
| 2026-04-29 |
博道大盘成长股票A |
1.8054 |
2.55% |
| 2026-04-28 |
博道大盘成长股票A |
1.7605 |
-0.45% |
| 2026-04-27 |
博道大盘成长股票A |
1.7685 |
0.61% |
| 2026-04-24 |
博道大盘成长股票A |
1.7577 |
0.03% |
| 2026-04-23 |
博道大盘成长股票A |
1.7571 |
-1.79% |
| 2026-04-22 |
博道大盘成长股票A |
1.7891 |
2.32% |
| 2026-04-21 |
博道大盘成长股票A |
1.7485 |
0.64% |
| 2026-04-20 |
博道大盘成长股票A |
1.7374 |
0.10% |
| 2026-04-17 |
博道大盘成长股票A |
1.7356 |
0.74% |
| 2026-04-16 |
博道大盘成长股票A |
1.7228 |
2.55% |
| 2026-04-15 |
博道大盘成长股票A |
1.6799 |
-0.82% |
| 2026-04-14 |
博道大盘成长股票A |
1.6938 |
2.60% |
| 2026-04-13 |
博道大盘成长股票A |
1.6509 |
0.44% |
| 2026-04-10 |
博道大盘成长股票A |
1.6436 |
1.21% |
| 2026-04-09 |
博道大盘成长股票A |
1.6239 |
0.34% |
| 2026-04-08 |
博道大盘成长股票A |
1.6184 |
4.95% |
| 2026-04-07 |
博道大盘成长股票A |
1.5421 |
0.77% |
| 2026-04-03 |
博道大盘成长股票A |
1.5303 |
-0.72% |
| 2026-04-02 |
博道大盘成长股票A |
1.5414 |
-2.29% |
| 2026-04-01 |
博道大盘成长股票A |
1.5776 |
2.22% |
| 2026-03-31 |
博道大盘成长股票A |
1.5434 |
-1.70% |
| 2026-03-30 |
博道大盘成长股票A |
1.5701 |
0.54% |
| 2026-03-27 |
博道大盘成长股票A |
1.5616 |
1.62% |
| 2026-03-26 |
博道大盘成长股票A |
1.5367 |
-1.35% |
| 2026-03-25 |
博道大盘成长股票A |
1.5578 |
2.47% |
| 2026-03-24 |
博道大盘成长股票A |
1.5202 |
2.32% |
| 2026-03-23 |
博道大盘成长股票A |
1.4857 |
-4.28% |
| 2026-03-20 |
博道大盘成长股票A |
1.5521 |
-0.51% |
| 2026-03-19 |
博道大盘成长股票A |
1.5600 |
-3.23% |
| 2026-03-18 |
博道大盘成长股票A |
1.6121 |
0.63% |
| 2026-03-17 |
博道大盘成长股票A |
1.6020 |
-1.90% |
| 2026-03-16 |
博道大盘成长股票A |
1.6330 |
0.13% |
| 2026-03-13 |
博道大盘成长股票A |
1.6309 |
-0.52% |
| 2026-03-12 |
博道大盘成长股票A |
1.6394 |
-1.30% |
| 2026-03-11 |
博道大盘成长股票A |
1.6610 |
0.18% |
| 2026-03-10 |
博道大盘成长股票A |
1.6580 |
2.01% |
| 2026-03-09 |
博道大盘成长股票A |
1.6254 |
-0.50% |
| 2026-03-06 |
博道大盘成长股票A |
1.6336 |
0.03% |
| 2026-03-05 |
博道大盘成长股票A |
1.6331 |
0.35% |
| 2026-03-04 |
博道大盘成长股票A |
1.6274 |
-0.74% |
| 2026-03-03 |
博道大盘成长股票A |
1.6395 |
-3.68% |
| 2026-03-02 |
博道大盘成长股票A |
1.7021 |
-0.47% |
| 2026-02-27 |
博道大盘成长股票A |
1.7101 |
0.15% |
| 2026-02-26 |
博道大盘成长股票A |
1.7076 |
-0.17% |
| 2026-02-25 |
博道大盘成长股票A |
1.7105 |
1.42% |
| 2026-02-24 |
博道大盘成长股票A |
1.6865 |
0.02% |
| 2026-02-13 |
博道大盘成长股票A |
1.6862 |
-1.29% |
| 2026-02-12 |
博道大盘成长股票A |
1.7083 |
1.00% |
| 2026-02-11 |
博道大盘成长股票A |
1.6914 |
0.45% |
| 2026-02-10 |
博道大盘成长股票A |
1.6839 |
0.14% |
| 2026-02-09 |
博道大盘成长股票A |
1.6815 |
1.60% |
| 2026-02-06 |
博道大盘成长股票A |
1.6550 |
0.32% |
| 2026-02-05 |
博道大盘成长股票A |
1.6497 |
-2.00% |
| 2026-02-04 |
博道大盘成长股票A |
1.6834 |
0.12% |
| 2026-02-03 |
博道大盘成长股票A |
1.6814 |
2.78% |
| 2026-02-02 |
博道大盘成长股票A |
1.6359 |
-3.79% |
| 2026-01-30 |
博道大盘成长股票A |
1.7003 |
-0.99% |
| 2026-01-29 |
博道大盘成长股票A |
1.7173 |
-1.64% |
| 2026-01-28 |
博道大盘成长股票A |
1.7460 |
-0.19% |
| 2026-01-27 |
博道大盘成长股票A |
1.7493 |
0.59% |
| 2026-01-26 |
博道大盘成长股票A |
1.7390 |
-0.66% |
| 2026-01-23 |
博道大盘成长股票A |
1.7506 |
1.68% |
| 2026-01-22 |
博道大盘成长股票A |
1.7216 |
0.91% |
| 2026-01-21 |
博道大盘成长股票A |
1.7060 |
1.83% |
| 2026-01-20 |
博道大盘成长股票A |
1.6754 |
-1.07% |
| 2026-01-19 |
博道大盘成长股票A |
1.6935 |
0.14% |
| 2026-01-16 |
博道大盘成长股票A |
1.6912 |
1.21% |
| 2026-01-15 |
博道大盘成长股票A |
1.6710 |
0.84% |
| 2026-01-14 |
博道大盘成长股票A |
1.6570 |
0.82% |
| 2026-01-13 |
博道大盘成长股票A |
1.6435 |
-1.23% |
| 2026-01-12 |
博道大盘成长股票A |
1.6639 |
1.80% |
| 2026-01-09 |
博道大盘成长股票A |
1.6345 |
1.69% |
| 2026-01-08 |
博道大盘成长股票A |
1.6073 |
-0.22% |
| 2026-01-07 |
博道大盘成长股票A |
1.6109 |
0.91% |
| 2026-01-06 |
博道大盘成长股票A |
1.5963 |
1.28% |
| 2026-01-05 |
博道大盘成长股票A |
1.5761 |
2.71% |
| 2025-12-31 |
博道大盘成长股票A |
1.5345 |
-0.53% |
| 2025-12-30 |
博道大盘成长股票A |
1.5426 |
0.22% |
| 2025-12-29 |
博道大盘成长股票A |
1.5392 |
-0.34% |
| 2025-12-26 |
博道大盘成长股票A |
1.5444 |
0.05% |
| 2025-12-25 |
博道大盘成长股票A |
1.5436 |
0.42% |
| 2025-12-24 |
博道大盘成长股票A |
1.5372 |
1.40% |
| 2025-12-23 |
博道大盘成长股票A |
1.5160 |
0.74% |
| 2025-12-22 |
博道大盘成长股票A |
1.5048 |
1.89% |
| 2025-12-19 |
博道大盘成长股票A |
1.4769 |
0.20% |
| 2025-12-18 |
博道大盘成长股票A |
1.4739 |
-1.17% |
| 2025-12-17 |
博道大盘成长股票A |
1.4913 |
3.25% |
| 2025-12-16 |
博道大盘成长股票A |
1.4444 |
-1.57% |
| 2025-12-15 |
博道大盘成长股票A |
1.4674 |
-1.36% |
| 2025-12-12 |
博道大盘成长股票A |
1.4876 |
1.14% |
| 2025-12-11 |
博道大盘成长股票A |
1.4709 |
-1.46% |
| 2025-12-10 |
博道大盘成长股票A |
1.4927 |
0.39% |
| 2025-12-09 |
博道大盘成长股票A |
1.4869 |
-0.06% |
| 2025-12-08 |
博道大盘成长股票A |
1.4878 |
1.95% |
| 2025-12-05 |
博道大盘成长股票A |
1.4593 |
1.79% |
| 2025-12-04 |
博道大盘成长股票A |
1.4337 |
0.50% |
| 2025-12-03 |
博道大盘成长股票A |
1.4266 |
-0.47% |
| 2025-12-02 |
博道大盘成长股票A |
1.4334 |
-1.02% |
| 2025-12-01 |
博道大盘成长股票A |
1.4481 |
0.86% |
| 2025-11-28 |
博道大盘成长股票A |
1.4357 |
1.03% |
| 2025-11-27 |
博道大盘成长股票A |
1.4211 |
-0.31% |
| 2025-11-26 |
博道大盘成长股票A |
1.4255 |
0.60% |
| 2025-11-25 |
博道大盘成长股票A |
1.4170 |
1.84% |
| 2025-11-24 |
博道大盘成长股票A |
1.3914 |
1.49% |
| 2025-11-21 |
博道大盘成长股票A |
1.3710 |
-2.92% |
| 2025-11-20 |
博道大盘成长股票A |
1.4123 |
-0.51% |
| 2025-11-19 |
博道大盘成长股票A |
1.4196 |
-0.57% |
| 2025-11-18 |
博道大盘成长股票A |
1.4278 |
-0.80% |
| 2025-11-17 |
博道大盘成长股票A |
1.4393 |
-0.21% |
| 2025-11-14 |
博道大盘成长股票A |
1.4424 |
-1.51% |
| 2025-11-13 |
博道大盘成长股票A |
1.4645 |
1.57% |
| 2025-11-12 |
博道大盘成长股票A |
1.4418 |
-0.35% |
| 2025-11-11 |
博道大盘成长股票A |
1.4468 |
-0.97% |
| 2025-11-10 |
博道大盘成长股票A |
1.4609 |
-0.27% |
| 2025-11-07 |
博道大盘成长股票A |
1.4648 |
-1.11% |
| 2025-11-06 |
博道大盘成长股票A |
1.4812 |
1.54% |
| 2025-11-05 |
博道大盘成长股票A |
1.4588 |
-0.01% |
| 2025-11-04 |
博道大盘成长股票A |
1.4589 |
-1.53% |
| 2025-11-03 |
博道大盘成长股票A |
1.4815 |
-0.74% |
| 2025-10-31 |
博道大盘成长股票A |
1.4926 |
-1.21% |
| 2025-10-30 |
博道大盘成长股票A |
1.5109 |
-1.71% |
| 2025-10-29 |
博道大盘成长股票A |
1.5372 |
1.52% |
| 2025-10-28 |
博道大盘成长股票A |
1.5142 |
-0.39% |
| 2025-10-27 |
博道大盘成长股票A |
1.5202 |
1.36% |
| 2025-10-24 |
博道大盘成长股票A |
1.4998 |
2.22% |
| 2025-10-23 |
博道大盘成长股票A |
1.4672 |
-0.73% |
| 2025-10-22 |
博道大盘成长股票A |
1.4780 |
-0.24% |
| 2025-10-21 |
博道大盘成长股票A |
1.4816 |
2.83% |
| 2025-10-20 |
博道大盘成长股票A |
1.4408 |
1.15% |
| 2025-10-17 |
博道大盘成长股票A |
1.4244 |
-2.96% |
| 2025-10-16 |
博道大盘成长股票A |
1.4678 |
-0.74% |
| 2025-10-15 |
博道大盘成长股票A |
1.4788 |
1.87% |
| 2025-10-14 |
博道大盘成长股票A |
1.4516 |
-2.64% |
| 2025-10-13 |
博道大盘成长股票A |
1.4910 |
-0.99% |
| 2025-10-10 |
博道大盘成长股票A |
1.5059 |
-1.39% |
| 2025-10-09 |
博道大盘成长股票A |
1.5272 |
0.93% |
| 2025-09-30 |
博道大盘成长股票A |
1.5131 |
0.59% |
| 2025-09-29 |
博道大盘成长股票A |
1.5042 |
2.04% |
| 2025-09-26 |
博道大盘成长股票A |
1.4741 |
-1.74% |
| 2025-09-25 |
博道大盘成长股票A |
1.5002 |
0.66% |
| 2025-09-24 |
博道大盘成长股票A |
1.4903 |
1.32% |
| 2025-09-23 |
博道大盘成长股票A |
1.4709 |
-0.33% |
| 2025-09-22 |
博道大盘成长股票A |
1.4758 |
1.14% |
| 2025-09-19 |
博道大盘成长股票A |
1.4591 |
-0.13% |
| 2025-09-18 |
博道大盘成长股票A |
1.4610 |
0.30% |
| 2025-09-17 |
博道大盘成长股票A |
1.4567 |
1.23% |
