近一季博道成长智航股票A基金净值查询
查询指定日期范围博道成长智航股票A013641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 |
博道成长智航股票A |
0.8269 |
-0.86% |
| 2024-05-09 |
博道成长智航股票A |
0.8341 |
1.29% |
| 2024-05-08 |
博道成长智航股票A |
0.8235 |
-1.37% |
| 2024-05-07 |
博道成长智航股票A |
0.8349 |
0.31% |
| 2024-05-06 |
博道成长智航股票A |
0.8323 |
1.72% |
| 2024-04-30 |
博道成长智航股票A |
0.8182 |
-0.44% |
| 2024-04-29 |
博道成长智航股票A |
0.8218 |
1.80% |
| 2024-04-26 |
博道成长智航股票A |
0.8073 |
1.57% |
| 2024-04-25 |
博道成长智航股票A |
0.7948 |
0.06% |
| 2024-04-24 |
博道成长智航股票A |
0.7943 |
1.89% |
| 2024-04-23 |
博道成长智航股票A |
0.7796 |
0.26% |
| 2024-04-22 |
博道成长智航股票A |
0.7776 |
0.12% |
| 2024-04-19 |
博道成长智航股票A |
0.7767 |
-0.74% |
| 2024-04-18 |
博道成长智航股票A |
0.7825 |
0.13% |
| 2024-04-17 |
博道成长智航股票A |
0.7815 |
4.26% |
| 2024-04-16 |
博道成长智航股票A |
0.7496 |
-4.20% |
| 2024-04-15 |
博道成长智航股票A |
0.7825 |
-1.05% |
| 2024-04-12 |
博道成长智航股票A |
0.7908 |
-0.16% |
| 2024-04-11 |
博道成长智航股票A |
0.7921 |
0.30% |
| 2024-04-10 |
博道成长智航股票A |
0.7897 |
-1.85% |
| 2024-04-09 |
博道成长智航股票A |
0.8046 |
1.26% |
| 2024-04-08 |
博道成长智航股票A |
0.7946 |
-2.29% |
| 2024-04-03 |
博道成长智航股票A |
0.8132 |
-0.96% |
| 2024-04-02 |
博道成长智航股票A |
0.8211 |
-0.70% |
| 2024-04-01 |
博道成长智航股票A |
0.8269 |
2.55% |
| 2024-03-29 |
博道成长智航股票A |
0.8063 |
1.07% |
| 2024-03-28 |
博道成长智航股票A |
0.7978 |
1.84% |
| 2024-03-27 |
博道成长智航股票A |
0.7834 |
-3.02% |
| 2024-03-26 |
博道成长智航股票A |
0.8078 |
-0.19% |
| 2024-03-25 |
博道成长智航股票A |
0.8093 |
-2.13% |
| 2024-03-22 |
博道成长智航股票A |
0.8269 |
-1.16% |
| 2024-03-21 |
博道成长智航股票A |
0.8366 |
-0.38% |
| 2024-03-20 |
博道成长智航股票A |
0.8398 |
0.88% |
| 2024-03-19 |
博道成长智航股票A |
0.8325 |
-0.34% |
| 2024-03-18 |
博道成长智航股票A |
0.8353 |
2.07% |
| 2024-03-15 |
博道成长智航股票A |
0.8184 |
0.84% |
| 2024-03-14 |
博道成长智航股票A |
0.8116 |
-0.88% |
| 2024-03-13 |
博道成长智航股票A |
0.8188 |
0.58% |
| 2024-03-12 |
博道成长智航股票A |
0.8141 |
1.06% |
| 2024-03-11 |
博道成长智航股票A |
0.8056 |
2.62% |
| 2024-03-08 |
博道成长智航股票A |
0.7850 |
1.26% |
| 2024-03-07 |
博道成长智航股票A |
0.7752 |
-1.72% |
| 2024-03-06 |
博道成长智航股票A |
0.7888 |
0.19% |
| 2024-03-05 |
博道成长智航股票A |
0.7873 |
-1.04% |
| 2024-03-04 |
博道成长智航股票A |
0.7956 |
0.08% |
| 2024-03-01 |
博道成长智航股票A |
0.7950 |
1.92% |
| 2024-02-29 |
博道成长智航股票A |
0.7800 |
3.68% |
| 2024-02-28 |
博道成长智航股票A |
0.7523 |
-5.44% |
| 2024-02-27 |
博道成长智航股票A |
0.7956 |
3.20% |
| 2024-02-26 |
博道成长智航股票A |
0.7709 |
0.88% |
| 2024-02-23 |
博道成长智航股票A |
0.7642 |
2.43% |
| 2024-02-22 |
博道成长智航股票A |
0.7461 |
2.26% |
| 2024-02-21 |
博道成长智航股票A |
0.7296 |
1.16% |
| 2024-02-20 |
博道成长智航股票A |
0.7212 |
0.71% |
| 2024-02-19 |
博道成长智航股票A |
0.7161 |
2.73% |
