近一年博道大盘成长股票C基金净值查询
查询指定日期范围博道大盘成长股票C022004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C |
1.8432 |
2.37% |
| 2026-09-15 |
博道大盘成长股票C |
1.8005 |
0.31% |
| 2026-09-14 |
博道大盘成长股票C |
1.7949 |
-0.58% |
| 2026-09-11 |
博道大盘成长股票C |
1.8054 |
-1.35% |
| 2026-09-10 |
博道大盘成长股票C |
1.8301 |
-0.67% |
| 2026-09-09 |
博道大盘成长股票C |
1.8425 |
0.49% |
| 2026-09-08 |
博道大盘成长股票C |
1.8336 |
0.31% |
| 2026-09-07 |
博道大盘成长股票C |
1.8279 |
2.97% |
| 2026-09-04 |
博道大盘成长股票C |
1.7752 |
-2.61% |
| 2026-09-03 |
博道大盘成长股票C |
1.8216 |
0.42% |
| 2026-09-02 |
博道大盘成长股票C |
1.8139 |
-1.60% |
| 2026-09-01 |
博道大盘成长股票C |
1.8434 |
-2.67% |
| 2026-08-31 |
博道大盘成长股票C |
1.8926 |
1.80% |
| 2026-08-28 |
博道大盘成长股票C |
1.8591 |
-0.33% |
| 2026-08-27 |
博道大盘成长股票C |
1.8653 |
3.49% |
| 2026-08-26 |
博道大盘成长股票C |
1.8024 |
0.33% |
| 2026-08-25 |
博道大盘成长股票C |
1.7965 |
-0.50% |
| 2026-08-24 |
博道大盘成长股票C |
1.8056 |
-2.72% |
| 2026-08-21 |
博道大盘成长股票C |
1.8560 |
1.44% |
| 2026-08-20 |
博道大盘成长股票C |
1.8297 |
1.20% |
| 2026-08-19 |
博道大盘成长股票C |
1.8080 |
-6.80% |
| 2026-08-18 |
博道大盘成长股票C |
1.9399 |
0.05% |
| 2026-08-17 |
博道大盘成长股票C |
1.9389 |
4.65% |
| 2026-08-14 |
博道大盘成长股票C |
1.8528 |
2.46% |
| 2026-08-13 |
博道大盘成长股票C |
1.8083 |
-1.47% |
| 2026-08-12 |
博道大盘成长股票C |
1.8349 |
1.74% |
| 2026-08-11 |
博道大盘成长股票C |
1.8036 |
-0.14% |
| 2026-08-10 |
博道大盘成长股票C |
1.8062 |
-0.51% |
| 2026-08-07 |
博道大盘成长股票C |
1.8155 |
4.13% |
| 2026-08-06 |
博道大盘成长股票C |
1.7435 |
2.38% |
| 2026-08-05 |
博道大盘成长股票C |
1.7029 |
6.02% |
| 2026-08-04 |
博道大盘成长股票C |
1.6062 |
6.05% |
| 2026-08-03 |
博道大盘成长股票C |
1.5145 |
-3.40% |
| 2026-07-31 |
博道大盘成长股票C |
1.5660 |
2.88% |
| 2026-07-30 |
博道大盘成长股票C |
1.5221 |
-4.15% |
| 2026-07-29 |
博道大盘成长股票C |
1.5880 |
-0.40% |
| 2026-07-28 |
博道大盘成长股票C |
1.5943 |
-6.65% |
| 2026-07-27 |
博道大盘成长股票C |
1.7078 |
3.67% |
| 2026-07-24 |
博道大盘成长股票C |
1.6474 |
-2.64% |
| 2026-07-23 |
博道大盘成长股票C |
1.6920 |
0.67% |
| 2026-07-22 |
博道大盘成长股票C |
1.6807 |
-1.89% |
| 2026-07-21 |
博道大盘成长股票C |
1.7130 |
8.22% |
| 2026-07-20 |
博道大盘成长股票C |
1.5829 |
-5.76% |
| 2026-07-17 |
博道大盘成长股票C |
1.6740 |
-7.71% |
| 2026-07-16 |
博道大盘成长股票C |
1.8139 |
-4.90% |
| 2026-07-15 |
博道大盘成长股票C |
1.9027 |
-4.51% |
| 2026-07-14 |
博道大盘成长股票C |
1.9886 |
4.36% |
| 2026-07-13 |
博道大盘成长股票C |
1.9056 |
-6.76% |
| 2026-07-10 |
博道大盘成长股票C |
2.0344 |
-3.16% |
| 2026-07-09 |
博道大盘成长股票C |
2.1008 |
3.06% |
| 2026-07-08 |
博道大盘成长股票C |
2.0385 |
-2.39% |
| 2026-07-07 |
博道大盘成长股票C |
2.0885 |
-2.84% |
| 2026-07-06 |
博道大盘成长股票C |
2.1478 |
-1.92% |
| 2026-07-03 |
博道大盘成长股票C |
2.1899 |
0.93% |
| 2026-07-02 |
博道大盘成长股票C |
2.1697 |
-3.80% |
| 2026-07-01 |
博道大盘成长股票C |
2.2555 |
-0.81% |
| 2026-06-30 |
博道大盘成长股票C |
2.2740 |
2.02% |
| 2026-06-29 |
博道大盘成长股票C |
2.2290 |
0.47% |
| 2026-06-26 |
博道大盘成长股票C |
2.2185 |
-2.32% |
| 2026-06-25 |
博道大盘成长股票C |
2.2711 |
1.85% |
| 2026-06-24 |
博道大盘成长股票C |
2.2298 |
2.74% |
| 2026-06-23 |
博道大盘成长股票C |
2.1703 |
-3.62% |
| 2026-06-22 |
博道大盘成长股票C |
2.2518 |
3.96% |
| 2026-06-18 |
博道大盘成长股票C |
2.1661 |
2.30% |
| 2026-06-17 |
博道大盘成长股票C |
2.1175 |
3.12% |
| 2026-06-16 |
博道大盘成长股票C |
2.0534 |
1.66% |
| 2026-06-15 |
博道大盘成长股票C |
2.0199 |
5.36% |
| 2026-06-12 |
博道大盘成长股票C |
1.9171 |
1.67% |
| 2026-06-11 |
博道大盘成长股票C |
1.8856 |
0.52% |
| 2026-06-10 |
博道大盘成长股票C |
1.8758 |
-1.08% |
| 2026-06-09 |
博道大盘成长股票C |
1.8962 |
4.58% |
| 2026-06-08 |
博道大盘成长股票C |
1.8131 |
-4.40% |
| 2026-06-05 |
博道大盘成长股票C |
1.8928 |
-3.62% |
| 2026-06-04 |
博道大盘成长股票C |
1.9638 |
2.12% |
| 2026-06-03 |
博道大盘成长股票C |
1.9231 |
1.97% |
| 2026-06-02 |
博道大盘成长股票C |
1.8860 |
1.78% |
| 2026-06-01 |
博道大盘成长股票C |
1.8530 |
-3.03% |
| 2026-05-29 |
博道大盘成长股票C |
1.9109 |
-2.57% |
| 2026-05-28 |
博道大盘成长股票C |
1.9613 |
1.20% |
| 2026-05-27 |
博道大盘成长股票C |
1.9380 |
-1.81% |
| 2026-05-26 |
博道大盘成长股票C |
1.9737 |
-0.48% |
| 2026-05-25 |
博道大盘成长股票C |
1.9833 |
2.27% |
| 2026-05-22 |
博道大盘成长股票C |
1.9393 |
3.64% |
| 2026-05-21 |
博道大盘成长股票C |
1.8711 |
-4.30% |
| 2026-05-20 |
博道大盘成长股票C |
1.9516 |
2.04% |
| 2026-05-19 |
博道大盘成长股票C |
1.9126 |
0.28% |
| 2026-05-18 |
博道大盘成长股票C |
1.9073 |
1.11% |
| 2026-05-15 |
博道大盘成长股票C |
1.8864 |
-1.95% |
| 2026-05-14 |
博道大盘成长股票C |
1.9240 |
-2.55% |
| 2026-05-13 |
博道大盘成长股票C |
1.9744 |
1.82% |
| 2026-05-12 |
博道大盘成长股票C |
1.9392 |
0.01% |
| 2026-05-11 |
博道大盘成长股票C |
1.9390 |
2.77% |
| 2026-05-08 |
博道大盘成长股票C |
1.8867 |
-0.71% |
| 2026-04-30 |
博道大盘成长股票C |
1.7902 |
-0.13% |
| 2026-04-29 |
博道大盘成长股票C |
1.7926 |
2.55% |
| 2026-04-28 |
博道大盘成长股票C |
1.7480 |
-0.46% |
| 2026-04-27 |
博道大盘成长股票C |
1.7560 |
0.61% |
| 2026-04-24 |
博道大盘成长股票C |
1.7454 |
0.03% |
| 2026-04-23 |
博道大盘成长股票C |
1.7448 |
-1.78% |
| 2026-04-22 |
博道大盘成长股票C |
1.7765 |
2.32% |
| 2026-04-21 |
博道大盘成长股票C |
1.7363 |
0.64% |
| 2026-04-20 |
博道大盘成长股票C |
1.7253 |
0.10% |
| 2026-04-17 |
博道大盘成长股票C |
1.7236 |
0.74% |
| 2026-04-16 |
博道大盘成长股票C |
1.7109 |
2.55% |
| 2026-04-15 |
博道大盘成长股票C |
1.6683 |
-0.83% |
| 2026-04-14 |
博道大盘成长股票C |
1.6822 |
2.60% |
| 2026-04-13 |
博道大盘成长股票C |
1.6395 |
0.43% |
| 2026-04-10 |
博道大盘成长股票C |
1.6324 |
1.21% |
| 2026-04-09 |
博道大盘成长股票C |
1.6129 |
0.34% |
| 2026-04-08 |
博道大盘成长股票C |
1.6074 |
4.94% |
| 2026-04-07 |
博道大盘成长股票C |
1.5317 |
0.77% |
| 2026-04-03 |
博道大盘成长股票C |
1.5200 |
-0.72% |
| 2026-04-02 |
博道大盘成长股票C |
1.5311 |
-2.29% |
| 2026-04-01 |
博道大盘成长股票C |
1.5670 |
2.21% |
| 2026-03-31 |
博道大盘成长股票C |
1.5331 |
-1.70% |
| 2026-03-30 |
博道大盘成长股票C |
1.5596 |
0.54% |
| 2026-03-27 |
博道大盘成长股票C |
1.5512 |
1.61% |
| 2026-03-26 |
博道大盘成长股票C |
1.5266 |
-1.35% |
| 2026-03-25 |
博道大盘成长股票C |
1.5475 |
2.47% |
| 2026-03-24 |
博道大盘成长股票C |
1.5102 |
2.32% |
| 2026-03-23 |
博道大盘成长股票C |
1.4759 |
-4.29% |
| 2026-03-20 |
博道大盘成长股票C |
1.5420 |
-0.50% |
| 2026-03-19 |
博道大盘成长股票C |
1.5498 |
-3.23% |
| 2026-03-18 |
博道大盘成长股票C |
1.6016 |
0.63% |
| 2026-03-17 |
博道大盘成长股票C |
1.5916 |
-1.90% |
| 2026-03-16 |
博道大盘成长股票C |
1.6224 |
0.12% |
| 2026-03-13 |
博道大盘成长股票C |
1.6205 |
-0.52% |
| 2026-03-12 |
博道大盘成长股票C |
1.6289 |
-1.30% |
| 2026-03-11 |
博道大盘成长股票C |
1.6504 |
0.18% |
| 2026-03-10 |
博道大盘成长股票C |
1.6475 |
2.01% |
| 2026-03-09 |
博道大盘成长股票C |
1.6150 |
-0.51% |
| 2026-03-06 |
博道大盘成长股票C |
1.6232 |
0.02% |
| 2026-03-05 |
博道大盘成长股票C |
1.6228 |
0.35% |
| 2026-03-04 |
博道大盘成长股票C |
1.6171 |
-0.74% |
| 2026-03-03 |
博道大盘成长股票C |
1.6292 |
-3.68% |
| 2026-03-02 |
博道大盘成长股票C |
1.6914 |
-0.47% |
| 2026-02-27 |
博道大盘成长股票C |
1.6994 |
0.14% |
| 2026-02-26 |
博道大盘成长股票C |
1.6970 |
-0.17% |
| 2026-02-25 |
博道大盘成长股票C |
1.6999 |
1.42% |
| 2026-02-24 |
博道大盘成长股票C |
1.6761 |
0.01% |
| 2026-02-13 |
博道大盘成长股票C |
1.6760 |
-1.30% |
| 2026-02-12 |
博道大盘成长股票C |
1.6980 |
0.99% |
| 2026-02-11 |
博道大盘成长股票C |
1.6813 |
0.45% |
| 2026-02-10 |
博道大盘成长股票C |
1.6738 |
0.14% |
| 2026-02-09 |
博道大盘成长股票C |
1.6714 |
1.60% |
| 2026-02-06 |
博道大盘成长股票C |
1.6451 |
0.32% |
| 2026-02-05 |
博道大盘成长股票C |
1.6399 |
-2.00% |
| 2026-02-04 |
博道大盘成长股票C |
1.6734 |
0.12% |
| 2026-02-03 |
博道大盘成长股票C |
1.6714 |
2.77% |
| 2026-02-02 |
博道大盘成长股票C |
1.6263 |
-3.79% |
| 2026-01-30 |
博道大盘成长股票C |
1.6904 |
-0.99% |
| 2026-01-29 |
博道大盘成长股票C |
1.7073 |
-1.64% |
| 2026-01-28 |
博道大盘成长股票C |
1.7358 |
-0.19% |
| 2026-01-27 |
博道大盘成长股票C |
1.7391 |
0.59% |
| 2026-01-26 |
博道大盘成长股票C |
1.7289 |
-0.67% |
| 2026-01-23 |
博道大盘成长股票C |
1.7406 |
1.69% |
| 2026-01-22 |
博道大盘成长股票C |
1.7117 |
0.91% |
| 2026-01-21 |
博道大盘成长股票C |
1.6962 |
1.82% |
| 2026-01-20 |
博道大盘成长股票C |
1.6658 |
-1.07% |
| 2026-01-19 |
博道大盘成长股票C |
1.6839 |
0.14% |
| 2026-01-16 |
博道大盘成长股票C |
1.6816 |
1.20% |
| 2026-01-15 |
博道大盘成长股票C |
1.6616 |
0.85% |
| 2026-01-14 |
博道大盘成长股票C |
1.6476 |
0.81% |
| 2026-01-13 |
博道大盘成长股票C |
1.6343 |
-1.23% |
| 2026-01-12 |
博道大盘成长股票C |
1.6546 |
1.80% |
| 2026-01-09 |
博道大盘成长股票C |
1.6254 |
1.70% |
| 2026-01-08 |
博道大盘成长股票C |
1.5983 |
-0.22% |
| 2026-01-07 |
博道大盘成长股票C |
1.6019 |
0.91% |
| 2026-01-06 |
博道大盘成长股票C |
1.5875 |
1.28% |
| 2026-01-05 |
博道大盘成长股票C |
1.5674 |
2.71% |
| 2025-12-31 |
博道大盘成长股票C |
1.5261 |
-0.52% |
| 2025-12-30 |
博道大盘成长股票C |
1.5341 |
0.21% |
| 2025-12-29 |
博道大盘成长股票C |
1.5309 |
-0.33% |
| 2025-12-26 |
博道大盘成长股票C |
1.5360 |
0.05% |
| 2025-12-25 |
博道大盘成长股票C |
1.5353 |
0.42% |
| 2025-12-24 |
博道大盘成长股票C |
1.5289 |
1.40% |
| 2025-12-23 |
博道大盘成长股票C |
1.5078 |
0.74% |
| 2025-12-22 |
博道大盘成长股票C |
1.4967 |
1.89% |
| 2025-12-19 |
博道大盘成长股票C |
1.4690 |
0.20% |
| 2025-12-18 |
博道大盘成长股票C |
1.4661 |
-1.16% |
| 2025-12-17 |
博道大盘成长股票C |
1.4833 |
3.24% |
| 2025-12-16 |
博道大盘成长股票C |
1.4367 |
-1.57% |
| 2025-12-15 |
博道大盘成长股票C |
1.4596 |
-1.37% |
| 2025-12-12 |
博道大盘成长股票C |
1.4798 |
1.13% |
| 2025-12-11 |
博道大盘成长股票C |
1.4632 |
-1.46% |
| 2025-12-10 |
博道大盘成长股票C |
1.4849 |
0.39% |
| 2025-12-09 |
博道大盘成长股票C |
1.4792 |
-0.06% |
| 2025-12-08 |
博道大盘成长股票C |
1.4801 |
1.95% |
| 2025-12-05 |
博道大盘成长股票C |
1.4518 |
1.79% |
| 2025-12-04 |
博道大盘成长股票C |
1.4263 |
0.49% |
| 2025-12-03 |
博道大盘成长股票C |
1.4193 |
-0.48% |
| 2025-12-02 |
博道大盘成长股票C |
1.4261 |
-1.01% |
| 2025-12-01 |
博道大盘成长股票C |
1.4407 |
0.86% |
| 2025-11-28 |
博道大盘成长股票C |
1.4284 |
1.03% |
| 2025-11-27 |
博道大盘成长股票C |
1.4139 |
-0.31% |
| 2025-11-26 |
博道大盘成长股票C |
1.4183 |
0.60% |
| 2025-11-25 |
博道大盘成长股票C |
1.4099 |
1.83% |
| 2025-11-24 |
博道大盘成长股票C |
1.3845 |
1.49% |
| 2025-11-21 |
博道大盘成长股票C |
1.3642 |
-2.92% |
| 2025-11-20 |
博道大盘成长股票C |
1.4053 |
-0.52% |
| 2025-11-19 |
博道大盘成长股票C |
1.4126 |
-0.58% |
| 2025-11-18 |
博道大盘成长股票C |
1.4208 |
-0.80% |
| 2025-11-17 |
博道大盘成长股票C |
1.4322 |
-0.22% |
| 2025-11-14 |
博道大盘成长股票C |
1.4354 |
-1.51% |
| 2025-11-13 |
博道大盘成长股票C |
1.4574 |
1.58% |
| 2025-11-12 |
博道大盘成长股票C |
1.4348 |
-0.35% |
| 2025-11-11 |
博道大盘成长股票C |
1.4398 |
-0.96% |
| 2025-11-10 |
博道大盘成长股票C |
1.4538 |
-0.27% |
| 2025-11-07 |
博道大盘成长股票C |
1.4578 |
-1.11% |
| 2025-11-06 |
博道大盘成长股票C |
1.4742 |
1.54% |
| 2025-11-05 |
博道大盘成长股票C |
1.4519 |
-0.01% |
| 2025-11-04 |
博道大盘成长股票C |
1.4520 |
-1.53% |
| 2025-11-03 |
博道大盘成长股票C |
1.4745 |
-0.75% |
| 2025-10-31 |
博道大盘成长股票C |
1.4856 |
-1.22% |
| 2025-10-30 |
博道大盘成长股票C |
1.5039 |
-1.71% |
| 2025-10-29 |
博道大盘成长股票C |
1.5300 |
1.51% |
| 2025-10-28 |
博道大盘成长股票C |
1.5072 |
-0.40% |
| 2025-10-27 |
博道大盘成长股票C |
1.5132 |
1.36% |
| 2025-10-24 |
博道大盘成长股票C |
1.4929 |
2.22% |
| 2025-10-23 |
博道大盘成长股票C |
1.4605 |
-0.73% |
| 2025-10-22 |
博道大盘成长股票C |
1.4713 |
-0.24% |
| 2025-10-21 |
博道大盘成长股票C |
1.4749 |
2.83% |
| 2025-10-20 |
博道大盘成长股票C |
1.4343 |
1.15% |
| 2025-10-17 |
博道大盘成长股票C |
1.4180 |
-2.96% |
| 2025-10-16 |
博道大盘成长股票C |
1.4613 |
-0.74% |
| 2025-10-15 |
博道大盘成长股票C |
1.4722 |
1.87% |
| 2025-10-14 |
博道大盘成长股票C |
1.4452 |
-2.64% |
| 2025-10-13 |
博道大盘成长股票C |
1.4844 |
-0.99% |
| 2025-10-10 |
博道大盘成长股票C |
1.4993 |
-1.39% |
| 2025-10-09 |
博道大盘成长股票C |
1.5205 |
0.92% |
| 2025-09-30 |
博道大盘成长股票C |
1.5067 |
0.59% |
| 2025-09-29 |
博道大盘成长股票C |
1.4979 |
2.04% |
| 2025-09-26 |
博道大盘成长股票C |
1.4679 |
-1.74% |
| 2025-09-25 |
博道大盘成长股票C |
1.4939 |
0.66% |
| 2025-09-24 |
博道大盘成长股票C |
1.4841 |
1.32% |
| 2025-09-23 |
博道大盘成长股票C |
1.4648 |
-0.33% |
| 2025-09-22 |
博道大盘成长股票C |
1.4697 |
1.14% |
| 2025-09-19 |
博道大盘成长股票C |
1.4531 |
-0.14% |
| 2025-09-18 |
博道大盘成长股票C |
1.4551 |
0.30% |
| 2025-09-17 |
博道大盘成长股票C |
1.4508 |
1.23% |
