今年以来博道大盘成长股票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 |
| 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% |
| 2025-09-16 |
博道大盘成长股票C |
1.4332 |
0.87% |
| 2025-09-15 |
博道大盘成长股票C |
1.4208 |
-0.19% |
| 2025-09-12 |
博道大盘成长股票C |
1.4235 |
-0.32% |
| 2025-09-11 |
博道大盘成长股票C |
1.4281 |
4.10% |
| 2025-09-10 |
博道大盘成长股票C |
1.3718 |
0.70% |
| 2025-09-09 |
博道大盘成长股票C |
1.3622 |
-1.19% |
| 2025-09-08 |
博道大盘成长股票C |
1.3786 |
0.64% |
| 2025-09-05 |
博道大盘成长股票C |
1.3698 |
4.18% |
| 2025-09-04 |
博道大盘成长股票C |
1.3148 |
-3.70% |
| 2025-09-03 |
博道大盘成长股票C |
1.3653 |
-0.65% |
| 2025-09-02 |
博道大盘成长股票C |
1.3743 |
-2.79% |
| 2025-09-01 |
博道大盘成长股票C |
1.4138 |
0.48% |
| 2025-08-29 |
博道大盘成长股票C |
1.4070 |
0.56% |
| 2025-08-28 |
博道大盘成长股票C |
1.3991 |
2.84% |
| 2025-08-27 |
博道大盘成长股票C |
1.3604 |
-0.26% |
| 2025-08-26 |
博道大盘成长股票C |
1.3639 |
-0.14% |
| 2025-08-25 |
博道大盘成长股票C |
1.3658 |
2.25% |
| 2025-08-22 |
博道大盘成长股票C |
1.3358 |
2.38% |
| 2025-08-21 |
博道大盘成长股票C |
1.3048 |
-0.38% |
| 2025-08-20 |
博道大盘成长股票C |
1.3098 |
0.79% |
| 2025-08-19 |
博道大盘成长股票C |
1.2995 |
-0.16% |
| 2025-08-18 |
博道大盘成长股票C |
1.3016 |
1.73% |
| 2025-08-15 |
博道大盘成长股票C |
1.2795 |
2.45% |
| 2025-08-14 |
博道大盘成长股票C |
1.2489 |
-1.14% |
| 2025-08-13 |
博道大盘成长股票C |
1.2633 |
1.20% |
| 2025-08-12 |
博道大盘成长股票C |
1.2483 |
0.67% |
| 2025-08-11 |
博道大盘成长股票C |
1.2400 |
1.03% |
| 2025-08-08 |
博道大盘成长股票C |
1.2274 |
0.15% |
| 2025-08-07 |
博道大盘成长股票C |
1.2256 |
-0.11% |
| 2025-08-06 |
博道大盘成长股票C |
1.2269 |
0.96% |
| 2025-08-05 |
博道大盘成长股票C |
1.2152 |
0.70% |
| 2025-08-04 |
博道大盘成长股票C |
1.2067 |
0.58% |
| 2025-08-01 |
博道大盘成长股票C |
1.1997 |
0.03% |
| 2025-07-31 |
博道大盘成长股票C |
1.1993 |
-1.28% |
| 2025-07-30 |
博道大盘成长股票C |
1.2149 |
-0.53% |
| 2025-07-29 |
博道大盘成长股票C |
1.2214 |
0.54% |
| 2025-07-28 |
博道大盘成长股票C |
1.2148 |
1.04% |
| 2025-07-25 |
博道大盘成长股票C |
1.2023 |
-0.04% |
| 2025-07-24 |
博道大盘成长股票C |
1.2028 |
1.08% |
| 2025-07-23 |
博道大盘成长股票C |
1.1899 |
-0.12% |
| 2025-07-22 |
博道大盘成长股票C |
1.1913 |
0.95% |
| 2025-07-21 |
博道大盘成长股票C |
1.1801 |
0.62% |
| 2025-07-18 |
博道大盘成长股票C |
1.1728 |
-0.13% |
| 2025-07-17 |
博道大盘成长股票C |
1.1743 |
0.97% |
| 2025-07-16 |
博道大盘成长股票C |
1.1630 |
-0.02% |
| 2025-07-15 |
博道大盘成长股票C |
1.1632 |
0.74% |
| 2025-07-14 |
博道大盘成长股票C |
1.1546 |
-0.11% |
| 2025-07-11 |
博道大盘成长股票C |
1.1559 |
1.39% |
| 2025-07-10 |
博道大盘成长股票C |
1.1401 |
0.22% |
| 2025-07-09 |
博道大盘成长股票C |
1.1376 |
-0.43% |
| 2025-07-08 |
博道大盘成长股票C |
1.1425 |
1.63% |
| 2025-07-07 |
博道大盘成长股票C |
1.1242 |
-0.35% |
| 2025-07-04 |
博道大盘成长股票C |
1.1282 |
-0.35% |
| 2025-07-03 |
博道大盘成长股票C |
1.1322 |
0.62% |
| 2025-07-02 |
博道大盘成长股票C |
1.1252 |
-0.95% |
| 2025-07-01 |
博道大盘成长股票C |
1.1360 |
0.74% |
| 2025-06-30 |
博道大盘成长股票C |
1.1277 |
0.92% |
| 2025-06-27 |
博道大盘成长股票C |
1.1174 |
0.15% |
| 2025-06-26 |
博道大盘成长股票C |
1.1157 |
-0.53% |
| 2025-06-25 |
博道大盘成长股票C |
1.1216 |
1.92% |
| 2025-06-24 |
博道大盘成长股票C |
1.1005 |
1.70% |
| 2025-06-23 |
博道大盘成长股票C |
1.0821 |
0.33% |
| 2025-06-20 |
博道大盘成长股票C |
1.0785 |
-0.34% |
| 2025-06-19 |
博道大盘成长股票C |
1.0822 |
-0.92% |
| 2025-06-18 |
博道大盘成长股票C |
1.0922 |
0.05% |
| 2025-06-17 |
博道大盘成长股票C |
1.0917 |
-0.35% |
| 2025-06-16 |
博道大盘成长股票C |
1.0955 |
0.58% |
| 2025-06-13 |
博道大盘成长股票C |
1.0892 |
-0.66% |
| 2025-06-12 |
博道大盘成长股票C |
1.0964 |
0.11% |
| 2025-06-11 |
博道大盘成长股票C |
1.0952 |
0.88% |
| 2025-06-10 |
博道大盘成长股票C |
1.0857 |
-0.88% |
| 2025-06-09 |
博道大盘成长股票C |
1.0953 |
0.65% |
| 2025-06-06 |
博道大盘成长股票C |
1.0882 |
0.08% |
| 2025-06-05 |
博道大盘成长股票C |
1.0873 |
0.67% |
| 2025-06-04 |
博道大盘成长股票C |
1.0801 |
0.99% |
| 2025-06-03 |
博道大盘成长股票C |
1.0695 |
0.50% |
| 2025-05-30 |
博道大盘成长股票C |
1.0642 |
-0.40% |
| 2025-05-29 |
博道大盘成长股票C |
1.0685 |
1.19% |
| 2025-05-28 |
博道大盘成长股票C |
1.0559 |
0.06% |
| 2025-05-27 |
博道大盘成长股票C |
1.0553 |
-0.49% |
| 2025-05-26 |
博道大盘成长股票C |
1.0605 |
-0.24% |
| 2025-05-23 |
博道大盘成长股票C |
1.0631 |
-1.01% |
| 2025-05-22 |
博道大盘成长股票C |
1.0740 |
-0.51% |
| 2025-05-21 |
博道大盘成长股票C |
1.0795 |
0.48% |
| 2025-05-20 |
博道大盘成长股票C |
1.0743 |
0.54% |
| 2025-05-19 |
博道大盘成长股票C |
1.0685 |
0.06% |
| 2025-05-16 |
博道大盘成长股票C |
1.0679 |
0.03% |
| 2025-05-15 |
博道大盘成长股票C |
1.0676 |
-1.06% |
| 2025-05-14 |
博道大盘成长股票C |
1.0790 |
0.91% |
| 2025-05-13 |
博道大盘成长股票C |
1.0693 |
-0.21% |
| 2025-05-12 |
博道大盘成长股票C |
1.0716 |
1.25% |
| 2025-05-09 |
博道大盘成长股票C |
1.0584 |
-0.64% |
| 2025-05-08 |
博道大盘成长股票C |
1.0652 |
0.89% |
| 2025-05-07 |
博道大盘成长股票C |
1.0558 |
0.41% |
| 2025-05-06 |
博道大盘成长股票C |
1.0515 |
1.62% |
| 2025-04-30 |
博道大盘成长股票C |
1.0347 |
0.09% |
| 2025-04-29 |
博道大盘成长股票C |
1.0338 |
-0.11% |
| 2025-04-28 |
博道大盘成长股票C |
1.0349 |
-0.78% |
| 2025-04-25 |
博道大盘成长股票C |
1.0430 |
0.62% |
| 2025-04-24 |
博道大盘成长股票C |
1.0366 |
-0.47% |
| 2025-04-23 |
博道大盘成长股票C |
1.0415 |
1.10% |
| 2025-04-22 |
博道大盘成长股票C |
1.0302 |
-0.27% |
| 2025-04-21 |
博道大盘成长股票C |
1.0330 |
1.93% |
| 2025-04-18 |
博道大盘成长股票C |
1.0134 |
0.65% |
| 2025-04-17 |
博道大盘成长股票C |
1.0069 |
-0.16% |
| 2025-04-16 |
博道大盘成长股票C |
1.0085 |
-0.91% |
| 2025-04-15 |
博道大盘成长股票C |
1.0178 |
0.31% |
| 2025-04-14 |
博道大盘成长股票C |
1.0147 |
1.07% |
| 2025-04-11 |
博道大盘成长股票C |
1.0040 |
1.02% |
| 2025-04-10 |
博道大盘成长股票C |
0.9939 |
2.72% |
| 2025-04-09 |
博道大盘成长股票C |
0.9676 |
1.07% |
| 2025-04-08 |
博道大盘成长股票C |
0.9574 |
0.40% |
| 2025-04-07 |
博道大盘成长股票C |
0.9536 |
-7.94% |
| 2025-04-03 |
博道大盘成长股票C |
1.0358 |
-1.73% |
| 2025-04-02 |
博道大盘成长股票C |
1.0540 |
0.25% |
| 2025-04-01 |
博道大盘成长股票C |
1.0514 |
0.43% |
| 2025-03-31 |
博道大盘成长股票C |
1.0469 |
-0.10% |
| 2025-03-28 |
博道大盘成长股票C |
1.0480 |
-0.48% |
| 2025-03-27 |
博道大盘成长股票C |
1.0531 |
0.29% |
| 2025-03-26 |
博道大盘成长股票C |
1.0501 |
-0.15% |
| 2025-03-25 |
博道大盘成长股票C |
1.0517 |
-0.20% |
| 2025-03-24 |
博道大盘成长股票C |
1.0538 |
0.74% |
| 2025-03-21 |
博道大盘成长股票C |
1.0461 |
-1.52% |
| 2025-03-20 |
博道大盘成长股票C |
1.0623 |
-0.46% |
| 2025-03-19 |
博道大盘成长股票C |
1.0672 |
-0.20% |
| 2025-03-18 |
博道大盘成长股票C |
1.0693 |
0.92% |
| 2025-03-17 |
博道大盘成长股票C |
1.0595 |
-0.05% |
| 2025-03-14 |
博道大盘成长股票C |
1.0600 |
1.93% |
| 2025-03-13 |
博道大盘成长股票C |
1.0399 |
-0.43% |
| 2025-03-12 |
博道大盘成长股票C |
1.0444 |
-0.39% |
| 2025-03-11 |
博道大盘成长股票C |
1.0485 |
0.18% |
| 2025-03-10 |
博道大盘成长股票C |
1.0466 |
0.75% |
| 2025-03-07 |
博道大盘成长股票C |
1.0388 |
-0.42% |
| 2025-03-06 |
博道大盘成长股票C |
1.0432 |
1.10% |
| 2025-03-05 |
博道大盘成长股票C |
1.0319 |
0.61% |
| 2025-03-04 |
博道大盘成长股票C |
1.0256 |
0.07% |
| 2025-03-03 |
博道大盘成长股票C |
1.0249 |
1.01% |
| 2025-02-28 |
博道大盘成长股票C |
1.0147 |
-2.19% |
| 2025-02-27 |
博道大盘成长股票C |
1.0374 |
-0.06% |
| 2025-02-26 |
博道大盘成长股票C |
1.0380 |
1.15% |
| 2025-02-25 |
博道大盘成长股票C |
1.0262 |
-0.94% |
| 2025-02-24 |
博道大盘成长股票C |
1.0359 |
-0.72% |
| 2025-02-21 |
博道大盘成长股票C |
1.0434 |
0.00% |
| 2025-02-14 |
博道大盘成长股票C |
1.0292 |
0.00% |
| 2025-02-07 |
博道大盘成长股票C |
1.0270 |
0.00% |
| 2025-01-27 |
博道大盘成长股票C |
1.0081 |
-0.48% |
| 2025-01-24 |
博道大盘成长股票C |
1.0130 |
0.00% |
| 2025-01-17 |
博道大盘成长股票C |
0.9998 |
0.00% |
| 2025-01-10 |
博道大盘成长股票C |
0.9730 |
0.00% |
| 2025-01-03 |
博道大盘成长股票C |
0.9657 |
-3.31% |
