近一季博道伍佰智航股票A基金净值查询
查询指定日期范围博道伍佰智航A007831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博道伍佰智航A |
1.1331 |
-0.41% |
| 2024-05-09 |
博道伍佰智航A |
1.1378 |
1.27% |
| 2024-05-08 |
博道伍佰智航A |
1.1235 |
-0.91% |
| 2024-05-07 |
博道伍佰智航A |
1.1338 |
0.51% |
| 2024-05-06 |
博道伍佰智航A |
1.1281 |
1.89% |
| 2024-04-30 |
博道伍佰智航A |
1.1072 |
-0.24% |
| 2024-04-29 |
博道伍佰智航A |
1.1099 |
1.32% |
| 2024-04-26 |
博道伍佰智航A |
1.0954 |
1.42% |
| 2024-04-25 |
博道伍佰智航A |
1.0801 |
0.27% |
| 2024-04-24 |
博道伍佰智航A |
1.0772 |
1.35% |
| 2024-04-23 |
博道伍佰智航A |
1.0628 |
-0.23% |
| 2024-04-22 |
博道伍佰智航A |
1.0652 |
-0.26% |
| 2024-04-19 |
博道伍佰智航A |
1.0680 |
-0.22% |
| 2024-04-18 |
博道伍佰智航A |
1.0704 |
0.13% |
| 2024-04-17 |
博道伍佰智航A |
1.0690 |
3.63% |
| 2024-04-16 |
博道伍佰智航A |
1.0316 |
-3.66% |
| 2024-04-15 |
博道伍佰智航A |
1.0708 |
-0.98% |
| 2024-04-12 |
博道伍佰智航A |
1.0814 |
-0.26% |
| 2024-04-11 |
博道伍佰智航A |
1.0842 |
0.20% |
| 2024-04-10 |
博道伍佰智航A |
1.0820 |
-1.48% |
| 2024-04-09 |
博道伍佰智航A |
1.0983 |
1.17% |
| 2024-04-08 |
博道伍佰智航A |
1.0856 |
-1.84% |
| 2024-04-03 |
博道伍佰智航A |
1.1060 |
-0.40% |
| 2024-04-02 |
博道伍佰智航A |
1.1104 |
-0.24% |
| 2024-04-01 |
博道伍佰智航A |
1.1131 |
2.38% |
| 2024-03-29 |
博道伍佰智航A |
1.0872 |
1.07% |
| 2024-03-28 |
博道伍佰智航A |
1.0757 |
1.25% |
| 2024-03-27 |
博道伍佰智航A |
1.0624 |
-2.40% |
| 2024-03-26 |
博道伍佰智航A |
1.0885 |
0.13% |
| 2024-03-25 |
博道伍佰智航A |
1.0871 |
-1.68% |
| 2024-03-22 |
博道伍佰智航A |
1.1057 |
-1.30% |
| 2024-03-21 |
博道伍佰智航A |
1.1203 |
-0.36% |
| 2024-03-20 |
博道伍佰智航A |
1.1243 |
0.83% |
| 2024-03-19 |
博道伍佰智航A |
1.1150 |
-0.45% |
| 2024-03-18 |
博道伍佰智航A |
1.1200 |
1.53% |
| 2024-03-15 |
博道伍佰智航A |
1.1031 |
0.89% |
| 2024-03-14 |
博道伍佰智航A |
1.0934 |
-0.37% |
| 2024-03-13 |
博道伍佰智航A |
1.0975 |
0.24% |
| 2024-03-12 |
博道伍佰智航A |
1.0949 |
1.19% |
| 2024-03-11 |
博道伍佰智航A |
1.0820 |
2.27% |
| 2024-03-08 |
博道伍佰智航A |
1.0580 |
0.78% |
| 2024-03-07 |
博道伍佰智航A |
1.0498 |
-1.34% |
| 2024-03-06 |
博道伍佰智航A |
1.0641 |
0.18% |
| 2024-03-05 |
博道伍佰智航A |
1.0622 |
-0.94% |
| 2024-03-04 |
博道伍佰智航A |
1.0723 |
0.14% |
| 2024-03-01 |
博道伍佰智航A |
1.0708 |
1.23% |
| 2024-02-29 |
博道伍佰智航A |
1.0578 |
3.12% |
| 2024-02-28 |
博道伍佰智航A |
1.0258 |
-5.00% |
| 2024-02-27 |
博道伍佰智航A |
1.0798 |
2.77% |
| 2024-02-26 |
博道伍佰智航A |
1.0507 |
1.02% |
| 2024-02-23 |
博道伍佰智航A |
1.0401 |
2.30% |
| 2024-02-22 |
博道伍佰智航A |
1.0167 |
2.00% |
| 2024-02-21 |
博道伍佰智航A |
0.9968 |
1.47% |
| 2024-02-20 |
博道伍佰智航A |
0.9824 |
0.97% |
| 2024-02-19 |
博道伍佰智航A |
0.9730 |
2.47% |
