今年以来博道伍佰智航股票C基金净值查询
查询指定日期范围博道伍佰智航C007832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C |
1.1140 |
-0.41% |
| 2024-05-09 |
博道伍佰智航C |
1.1186 |
1.28% |
| 2024-05-08 |
博道伍佰智航C |
1.1045 |
-0.92% |
| 2024-05-07 |
博道伍佰智航C |
1.1147 |
0.50% |
| 2024-05-06 |
博道伍佰智航C |
1.1091 |
1.88% |
| 2024-04-30 |
博道伍佰智航C |
1.0886 |
-0.24% |
| 2024-04-29 |
博道伍佰智航C |
1.0912 |
1.31% |
| 2024-04-26 |
博道伍佰智航C |
1.0771 |
1.42% |
| 2024-04-25 |
博道伍佰智航C |
1.0620 |
0.26% |
| 2024-04-24 |
博道伍佰智航C |
1.0592 |
1.36% |
| 2024-04-23 |
博道伍佰智航C |
1.0450 |
-0.22% |
| 2024-04-22 |
博道伍佰智航C |
1.0473 |
-0.28% |
| 2024-04-19 |
博道伍佰智航C |
1.0502 |
-0.22% |
| 2024-04-18 |
博道伍佰智航C |
1.0525 |
0.13% |
| 2024-04-17 |
博道伍佰智航C |
1.0511 |
3.63% |
| 2024-04-16 |
博道伍佰智航C |
1.0143 |
-3.68% |
| 2024-04-15 |
博道伍佰智航C |
1.0530 |
-0.98% |
| 2024-04-12 |
博道伍佰智航C |
1.0634 |
-0.26% |
| 2024-04-11 |
博道伍佰智航C |
1.0662 |
0.21% |
| 2024-04-10 |
博道伍佰智航C |
1.0640 |
-1.48% |
| 2024-04-09 |
博道伍佰智航C |
1.0800 |
1.17% |
| 2024-04-08 |
博道伍佰智航C |
1.0675 |
-1.85% |
| 2024-04-03 |
博道伍佰智航C |
1.0876 |
-0.40% |
| 2024-04-02 |
博道伍佰智航C |
1.0920 |
-0.24% |
| 2024-04-01 |
博道伍佰智航C |
1.0946 |
2.38% |
| 2024-03-29 |
博道伍佰智航C |
1.0692 |
1.07% |
| 2024-03-28 |
博道伍佰智航C |
1.0579 |
1.25% |
| 2024-03-27 |
博道伍佰智航C |
1.0448 |
-2.39% |
| 2024-03-26 |
博道伍佰智航C |
1.0704 |
0.12% |
| 2024-03-25 |
博道伍佰智航C |
1.0691 |
-1.68% |
| 2024-03-22 |
博道伍佰智航C |
1.0874 |
-1.32% |
| 2024-03-21 |
博道伍佰智航C |
1.1019 |
-0.34% |
| 2024-03-20 |
博道伍佰智航C |
1.1057 |
0.83% |
| 2024-03-19 |
博道伍佰智航C |
1.0966 |
-0.45% |
| 2024-03-18 |
博道伍佰智航C |
1.1016 |
1.53% |
| 2024-03-15 |
博道伍佰智航C |
1.0850 |
0.89% |
| 2024-03-14 |
博道伍佰智航C |
1.0754 |
-0.38% |
| 2024-03-13 |
博道伍佰智航C |
1.0795 |
0.24% |
| 2024-03-12 |
博道伍佰智航C |
1.0769 |
1.19% |
| 2024-03-11 |
博道伍佰智航C |
1.0642 |
2.27% |
| 2024-03-08 |
博道伍佰智航C |
1.0406 |
0.77% |
| 2024-03-07 |
博道伍佰智航C |
1.0326 |
-1.35% |
| 2024-03-06 |
博道伍佰智航C |
1.0467 |
0.18% |
| 2024-03-05 |
博道伍佰智航C |
1.0448 |
-0.95% |
| 2024-03-04 |
博道伍佰智航C |
1.0548 |
0.14% |
| 2024-03-01 |
博道伍佰智航C |
1.0533 |
1.23% |
| 2024-02-29 |
博道伍佰智航C |
1.0405 |
3.11% |
| 2024-02-28 |
博道伍佰智航C |
1.0091 |
-5.00% |
| 2024-02-27 |
博道伍佰智航C |
1.0622 |
2.77% |
| 2024-02-26 |
博道伍佰智航C |
1.0336 |
1.02% |
| 2024-02-23 |
博道伍佰智航C |
1.0232 |
2.31% |
| 2024-02-22 |
博道伍佰智航C |
1.0001 |
1.99% |
| 2024-02-21 |
博道伍佰智航C |
0.9806 |
1.47% |
| 2024-02-20 |
博道伍佰智航C |
0.9664 |
0.96% |
| 2024-02-19 |
博道伍佰智航C |
0.9572 |
2.47% |
| 2024-02-08 |
博道伍佰智航C |
0.9341 |
5.25% |
| 2024-02-07 |
博道伍佰智航C |
0.8875 |
0.40% |
| 2024-02-06 |
博道伍佰智航C |
0.8840 |
3.62% |
| 2024-02-05 |
博道伍佰智航C |
0.8531 |
-6.49% |
| 2024-02-02 |
博道伍佰智航C |
0.9123 |
-3.84% |
| 2024-02-01 |
博道伍佰智航C |
0.9487 |
-0.93% |
| 2024-01-31 |
博道伍佰智航C |
0.9576 |
-3.67% |
| 2024-01-30 |
博道伍佰智航C |
0.9941 |
-2.67% |
| 2024-01-29 |
博道伍佰智航C |
1.0214 |
-2.49% |
| 2024-01-26 |
博道伍佰智航C |
1.0475 |
-0.44% |
| 2024-01-25 |
博道伍佰智航C |
1.0521 |
3.24% |
| 2024-01-24 |
博道伍佰智航C |
1.0191 |
1.27% |
| 2024-01-23 |
博道伍佰智航C |
1.0063 |
0.22% |
| 2024-01-22 |
博道伍佰智航C |
1.0041 |
-4.91% |
| 2024-01-19 |
博道伍佰智航C |
1.0559 |
-0.94% |
| 2024-01-18 |
博道伍佰智航C |
1.0659 |
-0.50% |
| 2024-01-17 |
博道伍佰智航C |
1.0713 |
-2.12% |
| 2024-01-16 |
博道伍佰智航C |
1.0945 |
-0.02% |
| 2024-01-15 |
博道伍佰智航C |
1.0947 |
-0.08% |
| 2024-01-12 |
博道伍佰智航C |
1.0956 |
-0.41% |
| 2024-01-11 |
博道伍佰智航C |
1.1001 |
1.15% |
| 2024-01-10 |
博道伍佰智航C |
1.0876 |
-0.59% |
| 2024-01-09 |
博道伍佰智航C |
1.0940 |
0.49% |
| 2024-01-08 |
博道伍佰智航C |
1.0887 |
-1.68% |
| 2024-01-05 |
博道伍佰智航C |
1.1073 |
-1.22% |
| 2024-01-04 |
博道伍佰智航C |
1.1210 |
-0.44% |
| 2024-01-03 |
博道伍佰智航C |
1.1260 |
-0.36% |
| 2024-01-02 |
博道伍佰智航C |
1.1301 |
0.02% |
