今年以来博道消费智航股票基金净值查询
查询指定日期范围博道消费智航010998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博道消费智航 |
0.7716 |
0.97% |
| 2024-05-08 |
博道消费智航 |
0.7642 |
-0.47% |
| 2024-05-07 |
博道消费智航 |
0.7678 |
0.41% |
| 2024-05-06 |
博道消费智航 |
0.7647 |
2.77% |
| 2024-04-30 |
博道消费智航 |
0.7441 |
0.83% |
| 2024-04-29 |
博道消费智航 |
0.7380 |
1.57% |
| 2024-04-26 |
博道消费智航 |
0.7266 |
1.17% |
| 2024-04-25 |
博道消费智航 |
0.7182 |
0.48% |
| 2024-04-24 |
博道消费智航 |
0.7148 |
0.55% |
| 2024-04-23 |
博道消费智航 |
0.7109 |
0.42% |
| 2024-04-22 |
博道消费智航 |
0.7079 |
0.87% |
| 2024-04-19 |
博道消费智航 |
0.7018 |
-0.61% |
| 2024-04-18 |
博道消费智航 |
0.7061 |
0.18% |
| 2024-04-17 |
博道消费智航 |
0.7048 |
2.14% |
| 2024-04-16 |
博道消费智航 |
0.6900 |
-2.46% |
| 2024-04-15 |
博道消费智航 |
0.7074 |
0.01% |
| 2024-04-12 |
博道消费智航 |
0.7073 |
-0.92% |
| 2024-04-11 |
博道消费智航 |
0.7139 |
-0.36% |
| 2024-04-10 |
博道消费智航 |
0.7165 |
-1.44% |
| 2024-04-09 |
博道消费智航 |
0.7270 |
0.97% |
| 2024-04-08 |
博道消费智航 |
0.7200 |
-2.49% |
| 2024-04-03 |
博道消费智航 |
0.7384 |
-0.03% |
| 2024-04-02 |
博道消费智航 |
0.7386 |
-0.42% |
| 2024-04-01 |
博道消费智航 |
0.7417 |
2.43% |
| 2024-03-29 |
博道消费智航 |
0.7241 |
0.43% |
| 2024-03-28 |
博道消费智航 |
0.7210 |
0.52% |
| 2024-03-27 |
博道消费智航 |
0.7173 |
-1.09% |
| 2024-03-26 |
博道消费智航 |
0.7252 |
0.43% |
| 2024-03-25 |
博道消费智航 |
0.7221 |
-1.22% |
| 2024-03-22 |
博道消费智航 |
0.7310 |
-1.50% |
| 2024-03-21 |
博道消费智航 |
0.7421 |
-0.38% |
| 2024-03-20 |
博道消费智航 |
0.7449 |
0.46% |
| 2024-03-19 |
博道消费智航 |
0.7415 |
-0.16% |
| 2024-03-18 |
博道消费智航 |
0.7427 |
0.75% |
| 2024-03-15 |
博道消费智航 |
0.7372 |
0.33% |
| 2024-03-14 |
博道消费智航 |
0.7348 |
0.27% |
| 2024-03-13 |
博道消费智航 |
0.7328 |
-0.38% |
| 2024-03-12 |
博道消费智航 |
0.7356 |
2.31% |
| 2024-03-11 |
博道消费智航 |
0.7190 |
2.25% |
| 2024-03-08 |
博道消费智航 |
0.7032 |
-0.06% |
| 2024-03-07 |
博道消费智航 |
0.7036 |
-1.21% |
| 2024-03-06 |
博道消费智航 |
0.7122 |
-0.52% |
| 2024-03-05 |
博道消费智航 |
0.7159 |
-0.67% |
| 2024-03-04 |
博道消费智航 |
0.7207 |
0.57% |
| 2024-03-01 |
博道消费智航 |
0.7166 |
0.36% |
| 2024-02-29 |
博道消费智航 |
0.7140 |
2.04% |
| 2024-02-28 |
博道消费智航 |
0.6997 |
-3.58% |
| 2024-02-27 |
博道消费智航 |
0.7257 |
1.43% |
| 2024-02-26 |
博道消费智航 |
0.7155 |
0.66% |
| 2024-02-23 |
博道消费智航 |
0.7108 |
0.98% |
| 2024-02-22 |
博道消费智航 |
0.7039 |
0.95% |
| 2024-02-21 |
博道消费智航 |
0.6973 |
2.18% |
| 2024-02-20 |
博道消费智航 |
0.6824 |
0.78% |
| 2024-02-19 |
博道消费智航 |
0.6771 |
1.53% |
| 2024-02-08 |
博道消费智航 |
0.6669 |
3.57% |
| 2024-02-07 |
博道消费智航 |
0.6439 |
0.63% |
| 2024-02-06 |
博道消费智航 |
0.6399 |
3.26% |
| 2024-02-05 |
博道消费智航 |
0.6197 |
-4.12% |
| 2024-02-02 |
博道消费智航 |
0.6463 |
-3.21% |
| 2024-02-01 |
博道消费智航 |
0.6677 |
-0.52% |
| 2024-01-31 |
博道消费智航 |
0.6712 |
-3.27% |
| 2024-01-30 |
博道消费智航 |
0.6939 |
-2.77% |
| 2024-01-29 |
博道消费智航 |
0.7137 |
-1.57% |
| 2024-01-26 |
博道消费智航 |
0.7251 |
-0.40% |
| 2024-01-25 |
博道消费智航 |
0.7280 |
2.59% |
| 2024-01-24 |
博道消费智航 |
0.7096 |
1.03% |
| 2024-01-23 |
博道消费智航 |
0.7024 |
-0.31% |
| 2024-01-22 |
博道消费智航 |
0.7046 |
-3.94% |
| 2024-01-19 |
博道消费智航 |
0.7335 |
-0.26% |
| 2024-01-18 |
博道消费智航 |
0.7354 |
-0.10% |
| 2024-01-17 |
博道消费智航 |
0.7361 |
-2.30% |
| 2024-01-16 |
博道消费智航 |
0.7534 |
0.05% |
| 2024-01-15 |
博道消费智航 |
0.7530 |
0.20% |
| 2024-01-12 |
博道消费智航 |
0.7515 |
-0.49% |
| 2024-01-11 |
博道消费智航 |
0.7552 |
0.83% |
| 2024-01-10 |
博道消费智航 |
0.7490 |
0.03% |
| 2024-01-09 |
博道消费智航 |
0.7488 |
0.40% |
| 2024-01-08 |
博道消费智航 |
0.7458 |
-1.58% |
| 2024-01-05 |
博道消费智航 |
0.7578 |
-1.11% |
| 2024-01-04 |
博道消费智航 |
0.7663 |
-0.51% |
| 2024-01-03 |
博道消费智航 |
0.7702 |
-0.21% |
| 2024-01-02 |
博道消费智航 |
0.7718 |
-0.37% |
