近一年博道叁佰智航股票A|博道叁佰智航A基金净值查询
查询指定日期范围博道叁佰智航股票A007470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博道叁佰智航股票A |
1.7909 |
1.00% |
| 2026-09-15 |
博道叁佰智航股票A |
1.7731 |
-0.63% |
| 2026-09-14 |
博道叁佰智航股票A |
1.7843 |
-0.34% |
| 2026-09-11 |
博道叁佰智航股票A |
1.7903 |
-0.74% |
| 2026-09-10 |
博道叁佰智航股票A |
1.8037 |
-0.29% |
| 2026-09-09 |
博道叁佰智航股票A |
1.8090 |
0.42% |
| 2026-09-08 |
博道叁佰智航股票A |
1.8014 |
-0.16% |
| 2026-09-07 |
博道叁佰智航股票A |
1.8043 |
0.87% |
| 2026-09-04 |
博道叁佰智航股票A |
1.7887 |
-0.61% |
| 2026-09-03 |
博道叁佰智航股票A |
1.7997 |
0.26% |
| 2026-09-02 |
博道叁佰智航股票A |
1.7951 |
-1.27% |
| 2026-09-01 |
博道叁佰智航股票A |
1.8182 |
-0.62% |
| 2026-08-31 |
博道叁佰智航股票A |
1.8296 |
0.85% |
| 2026-08-28 |
博道叁佰智航股票A |
1.8141 |
-0.38% |
| 2026-08-27 |
博道叁佰智航股票A |
1.8210 |
1.40% |
| 2026-08-26 |
博道叁佰智航股票A |
1.7958 |
0.61% |
| 2026-08-25 |
博道叁佰智航股票A |
1.7850 |
-0.26% |
| 2026-08-24 |
博道叁佰智航股票A |
1.7896 |
-1.18% |
| 2026-08-21 |
博道叁佰智航股票A |
1.8109 |
0.86% |
| 2026-08-20 |
博道叁佰智航股票A |
1.7955 |
0.26% |
| 2026-08-19 |
博道叁佰智航股票A |
1.7908 |
-3.02% |
| 2026-08-18 |
博道叁佰智航股票A |
1.8465 |
0.04% |
| 2026-08-17 |
博道叁佰智航股票A |
1.8457 |
2.25% |
| 2026-08-14 |
博道叁佰智航股票A |
1.8050 |
0.57% |
| 2026-08-13 |
博道叁佰智航股票A |
1.7947 |
-0.54% |
| 2026-08-12 |
博道叁佰智航股票A |
1.8044 |
0.88% |
| 2026-08-11 |
博道叁佰智航股票A |
1.7886 |
-0.32% |
| 2026-08-10 |
博道叁佰智航股票A |
1.7943 |
0.07% |
| 2026-08-07 |
博道叁佰智航股票A |
1.7930 |
1.66% |
| 2026-08-06 |
博道叁佰智航股票A |
1.7638 |
0.59% |
| 2026-08-05 |
博道叁佰智航股票A |
1.7534 |
1.91% |
| 2026-08-04 |
博道叁佰智航股票A |
1.7206 |
2.10% |
| 2026-08-03 |
博道叁佰智航股票A |
1.6852 |
-1.02% |
| 2026-07-31 |
博道叁佰智航股票A |
1.7026 |
1.02% |
| 2026-07-30 |
博道叁佰智航股票A |
1.6854 |
-1.35% |
| 2026-07-29 |
博道叁佰智航股票A |
1.7084 |
0.58% |
| 2026-07-28 |
博道叁佰智航股票A |
1.6986 |
-3.32% |
| 2026-07-27 |
博道叁佰智航股票A |
1.7569 |
2.26% |
| 2026-07-24 |
博道叁佰智航股票A |
1.7180 |
-1.75% |
| 2026-07-23 |
博道叁佰智航股票A |
1.7486 |
0.38% |
| 2026-07-22 |
博道叁佰智航股票A |
1.7420 |
-1.20% |
| 2026-07-21 |
博道叁佰智航股票A |
1.7631 |
4.54% |
| 2026-07-20 |
博道叁佰智航股票A |
1.6865 |
-0.37% |
| 2026-07-17 |
博道叁佰智航股票A |
1.6928 |
-4.66% |
| 2026-07-16 |
博道叁佰智航股票A |
1.7755 |
-2.62% |
| 2026-07-15 |
博道叁佰智航股票A |
1.8233 |
-1.14% |
| 2026-07-14 |
博道叁佰智航股票A |
1.8443 |
3.09% |
| 2026-07-13 |
博道叁佰智航股票A |
1.7891 |
-2.89% |
| 2026-07-10 |
博道叁佰智航股票A |
1.8423 |
-2.22% |
| 2026-07-09 |
博道叁佰智航股票A |
1.8842 |
2.75% |
| 2026-07-08 |
博道叁佰智航股票A |
1.8337 |
-1.08% |
| 2026-07-07 |
博道叁佰智航股票A |
1.8537 |
-1.44% |
| 2026-07-06 |
博道叁佰智航股票A |
1.8807 |
-0.53% |
| 2026-07-03 |
博道叁佰智航股票A |
1.8908 |
0.77% |
| 2026-07-02 |
博道叁佰智航股票A |
1.8763 |
-3.51% |
| 2026-07-01 |
博道叁佰智航股票A |
1.9446 |
-0.79% |
| 2026-06-30 |
博道叁佰智航股票A |
1.9600 |
1.27% |
| 2026-06-29 |
博道叁佰智航股票A |
1.9354 |
0.42% |
| 2026-06-26 |
博道叁佰智航股票A |
1.9274 |
-3.03% |
| 2026-06-25 |
博道叁佰智航股票A |
1.9876 |
1.54% |
| 2026-06-24 |
博道叁佰智航股票A |
1.9574 |
1.40% |
| 2026-06-23 |
博道叁佰智航股票A |
1.9303 |
-2.61% |
| 2026-06-22 |
博道叁佰智航股票A |
1.9821 |
2.39% |
| 2026-06-18 |
博道叁佰智航股票A |
1.9359 |
1.08% |
| 2026-06-17 |
博道叁佰智航股票A |
1.9153 |
1.24% |
| 2026-06-16 |
博道叁佰智航股票A |
1.8919 |
0.46% |
| 2026-06-15 |
博道叁佰智航股票A |
1.8832 |
3.17% |
| 2026-06-12 |
博道叁佰智航股票A |
1.8253 |
1.11% |
| 2026-06-11 |
博道叁佰智航股票A |
1.8053 |
-0.43% |
| 2026-06-10 |
博道叁佰智航股票A |
1.8131 |
-1.01% |
| 2026-06-09 |
博道叁佰智航股票A |
1.8316 |
2.14% |
| 2026-06-08 |
博道叁佰智航股票A |
1.7933 |
-2.35% |
| 2026-06-05 |
博道叁佰智航股票A |
1.8364 |
-1.99% |
| 2026-06-04 |
博道叁佰智航股票A |
1.8736 |
-0.10% |
| 2026-06-03 |
博道叁佰智航股票A |
1.8754 |
1.20% |
| 2026-06-02 |
博道叁佰智航股票A |
1.8531 |
1.75% |
| 2026-06-01 |
博道叁佰智航股票A |
1.8213 |
-1.62% |
| 2026-05-29 |
博道叁佰智航股票A |
1.8513 |
-1.12% |
| 2026-05-28 |
博道叁佰智航股票A |
1.8722 |
0.69% |
| 2026-05-27 |
博道叁佰智航股票A |
1.8593 |
-0.86% |
| 2026-05-26 |
博道叁佰智航股票A |
1.8754 |
0.05% |
| 2026-05-25 |
博道叁佰智航股票A |
1.8744 |
1.90% |
| 2026-05-22 |
博道叁佰智航股票A |
1.8395 |
1.69% |
| 2026-05-21 |
博道叁佰智航股票A |
1.8090 |
-2.28% |
| 2026-05-20 |
博道叁佰智航股票A |
1.8513 |
0.69% |
| 2026-05-19 |
博道叁佰智航股票A |
1.8386 |
0.16% |
| 2026-05-18 |
博道叁佰智航股票A |
1.8357 |
-0.20% |
| 2026-05-15 |
博道叁佰智航股票A |
1.8393 |
-1.09% |
| 2026-05-14 |
博道叁佰智航股票A |
1.8596 |
-1.93% |
| 2026-05-13 |
博道叁佰智航股票A |
1.8962 |
1.20% |
| 2026-05-12 |
博道叁佰智航股票A |
1.8738 |
0.06% |
| 2026-05-11 |
博道叁佰智航股票A |
1.8726 |
1.89% |
| 2026-05-08 |
博道叁佰智航股票A |
1.8379 |
-0.37% |
| 2026-04-30 |
博道叁佰智航股票A |
1.7986 |
-0.49% |
| 2026-04-29 |
博道叁佰智航股票A |
1.8074 |
1.34% |
| 2026-04-28 |
博道叁佰智航股票A |
1.7835 |
-0.32% |
| 2026-04-27 |
博道叁佰智航股票A |
1.7892 |
0.03% |
| 2026-04-24 |
博道叁佰智航股票A |
1.7887 |
-0.43% |
| 2026-04-23 |
博道叁佰智航股票A |
1.7964 |
-0.56% |
| 2026-04-22 |
博道叁佰智航股票A |
1.8065 |
1.26% |
| 2026-04-21 |
博道叁佰智航股票A |
1.7841 |
0.52% |
| 2026-04-20 |
博道叁佰智航股票A |
1.7748 |
0.46% |
| 2026-04-17 |
博道叁佰智航股票A |
1.7666 |
0.14% |
| 2026-04-16 |
博道叁佰智航股票A |
1.7642 |
1.41% |
| 2026-04-15 |
博道叁佰智航股票A |
1.7396 |
-0.17% |
| 2026-04-14 |
博道叁佰智航股票A |
1.7426 |
1.31% |
| 2026-04-13 |
博道叁佰智航股票A |
1.7200 |
0.07% |
| 2026-04-10 |
博道叁佰智航股票A |
1.7188 |
1.19% |
| 2026-04-09 |
博道叁佰智航股票A |
1.6986 |
-0.17% |
| 2026-04-08 |
博道叁佰智航股票A |
1.7015 |
3.47% |
| 2026-04-07 |
博道叁佰智航股票A |
1.6445 |
0.23% |
| 2026-04-03 |
博道叁佰智航股票A |
1.6407 |
-0.90% |
| 2026-04-02 |
博道叁佰智航股票A |
1.6556 |
-1.14% |
| 2026-04-01 |
博道叁佰智航股票A |
1.6747 |
1.82% |
| 2026-03-31 |
博道叁佰智航股票A |
1.6447 |
-0.77% |
| 2026-03-30 |
博道叁佰智航股票A |
1.6575 |
-0.06% |
| 2026-03-27 |
博道叁佰智航股票A |
1.6585 |
0.84% |
| 2026-03-26 |
博道叁佰智航股票A |
1.6447 |
-1.21% |
| 2026-03-25 |
博道叁佰智航股票A |
1.6648 |
1.83% |
| 2026-03-24 |
博道叁佰智航股票A |
1.6349 |
1.69% |
| 2026-03-23 |
博道叁佰智航股票A |
1.6077 |
-3.30% |
| 2026-03-20 |
博道叁佰智航股票A |
1.6625 |
-0.48% |
| 2026-03-19 |
博道叁佰智航股票A |
1.6705 |
-1.74% |
| 2026-03-18 |
博道叁佰智航股票A |
1.7000 |
0.43% |
| 2026-03-17 |
博道叁佰智航股票A |
1.6927 |
-0.69% |
| 2026-03-16 |
博道叁佰智航股票A |
1.7044 |
0.18% |
| 2026-03-13 |
博道叁佰智航股票A |
1.7014 |
-0.50% |
| 2026-03-12 |
博道叁佰智航股票A |
1.7099 |
-0.73% |
| 2026-03-11 |
博道叁佰智航股票A |
1.7224 |
0.74% |
| 2026-03-10 |
博道叁佰智航股票A |
1.7098 |
1.53% |
| 2026-03-09 |
博道叁佰智航股票A |
1.6840 |
-0.88% |
| 2026-03-06 |
博道叁佰智航股票A |
1.6989 |
0.28% |
| 2026-03-05 |
博道叁佰智航股票A |
1.6942 |
0.80% |
| 2026-03-04 |
博道叁佰智航股票A |
1.6808 |
-1.27% |
| 2026-03-03 |
博道叁佰智航股票A |
1.7024 |
-1.57% |
| 2026-03-02 |
博道叁佰智航股票A |
1.7295 |
0.05% |
| 2026-02-27 |
博道叁佰智航股票A |
1.7287 |
-0.10% |
| 2026-02-26 |
博道叁佰智航股票A |
1.7304 |
-0.73% |
| 2026-02-25 |
博道叁佰智航股票A |
1.7431 |
0.89% |
| 2026-02-24 |
博道叁佰智航股票A |
1.7277 |
0.59% |
| 2026-02-13 |
博道叁佰智航股票A |
1.7176 |
-1.45% |
| 2026-02-12 |
博道叁佰智航股票A |
1.7429 |
0.15% |
| 2026-02-11 |
博道叁佰智航股票A |
1.7403 |
0.10% |
| 2026-02-10 |
博道叁佰智航股票A |
1.7385 |
0.21% |
| 2026-02-09 |
博道叁佰智航股票A |
1.7348 |
1.13% |
| 2026-02-06 |
博道叁佰智航股票A |
1.7154 |
-0.34% |
| 2026-02-05 |
博道叁佰智航股票A |
1.7212 |
-0.70% |
| 2026-02-04 |
博道叁佰智航股票A |
1.7334 |
0.87% |
| 2026-02-03 |
博道叁佰智航股票A |
1.7184 |
1.30% |
| 2026-02-02 |
博道叁佰智航股票A |
1.6963 |
-2.49% |
| 2026-01-30 |
博道叁佰智航股票A |
1.7396 |
-0.80% |
| 2026-01-29 |
博道叁佰智航股票A |
1.7537 |
0.18% |
| 2026-01-28 |
博道叁佰智航股票A |
1.7505 |
0.19% |
| 2026-01-27 |
博道叁佰智航股票A |
1.7472 |
0.13% |
| 2026-01-26 |
博道叁佰智航股票A |
1.7449 |
0.06% |
| 2026-01-23 |
博道叁佰智航股票A |
1.7439 |
-0.05% |
| 2026-01-22 |
博道叁佰智航股票A |
1.7448 |
0.09% |
| 2026-01-21 |
博道叁佰智航股票A |
1.7433 |
0.31% |
| 2026-01-20 |
博道叁佰智航股票A |
1.7379 |
-0.48% |
| 2026-01-19 |
博道叁佰智航股票A |
1.7462 |
-0.07% |
| 2026-01-16 |
博道叁佰智航股票A |
1.7474 |
0.09% |
| 2026-01-15 |
博道叁佰智航股票A |
1.7458 |
0.58% |
| 2026-01-14 |
博道叁佰智航股票A |
1.7357 |
-0.06% |
| 2026-01-13 |
博道叁佰智航股票A |
1.7367 |
-0.57% |
| 2026-01-12 |
博道叁佰智航股票A |
1.7467 |
0.70% |
| 2026-01-09 |
博道叁佰智航股票A |
1.7346 |
0.76% |
| 2026-01-08 |
博道叁佰智航股票A |
1.7215 |
-0.76% |
| 2026-01-07 |
博道叁佰智航股票A |
1.7346 |
-0.10% |
| 2026-01-06 |
博道叁佰智航股票A |
1.7364 |
1.30% |
| 2026-01-05 |
博道叁佰智航股票A |
1.7142 |
1.83% |
| 2025-12-31 |
博道叁佰智航股票A |
1.6834 |
-0.54% |
| 2025-12-30 |
博道叁佰智航股票A |
1.6926 |
0.22% |
| 2025-12-29 |
博道叁佰智航股票A |
1.6889 |
-0.59% |
| 2025-12-26 |
博道叁佰智航股票A |
1.6990 |
0.24% |
| 2025-12-25 |
博道叁佰智航股票A |
1.6950 |
0.27% |
| 2025-12-24 |
博道叁佰智航股票A |
1.6904 |
0.35% |
| 2025-12-23 |
博道叁佰智航股票A |
1.6845 |
0.24% |
| 2025-12-22 |
博道叁佰智航股票A |
1.6805 |
0.96% |
| 2025-12-19 |
博道叁佰智航股票A |
1.6645 |
0.24% |
| 2025-12-18 |
博道叁佰智航股票A |
1.6605 |
-0.49% |
| 2025-12-17 |
博道叁佰智航股票A |
1.6687 |
2.27% |
| 2025-12-16 |
博道叁佰智航股票A |
1.6317 |
-1.13% |
| 2025-12-15 |
博道叁佰智航股票A |
1.6504 |
-0.46% |
| 2025-12-12 |
博道叁佰智航股票A |
1.6580 |
0.70% |
| 2025-12-11 |
博道叁佰智航股票A |
1.6465 |
-0.83% |
| 2025-12-10 |
博道叁佰智航股票A |
1.6602 |
-0.02% |
| 2025-12-09 |
博道叁佰智航股票A |
1.6605 |
-0.28% |
| 2025-12-08 |
博道叁佰智航股票A |
1.6652 |
1.11% |
| 2025-12-05 |
博道叁佰智航股票A |
1.6470 |
0.97% |
| 2025-12-04 |
博道叁佰智航股票A |
1.6312 |
0.26% |
| 2025-12-03 |
博道叁佰智航股票A |
1.6270 |
-0.69% |
| 2025-12-02 |
博道叁佰智航股票A |
1.6383 |
-0.51% |
| 2025-12-01 |
博道叁佰智航股票A |
1.6467 |
1.00% |
| 2025-11-28 |
博道叁佰智航股票A |
1.6304 |
0.34% |
| 2025-11-27 |
博道叁佰智航股票A |
1.6248 |
-0.03% |
| 2025-11-26 |
博道叁佰智航股票A |
1.6253 |
0.52% |
| 2025-11-25 |
博道叁佰智航股票A |
1.6169 |
1.40% |
| 2025-11-24 |
博道叁佰智航股票A |
1.5946 |
0.09% |
| 2025-11-21 |
博道叁佰智航股票A |
1.5932 |
-1.96% |
| 2025-11-20 |
博道叁佰智航股票A |
1.6250 |
-0.47% |
| 2025-11-19 |
博道叁佰智航股票A |
1.6327 |
0.28% |
| 2025-11-18 |
博道叁佰智航股票A |
1.6282 |
-0.56% |
| 2025-11-17 |
博道叁佰智航股票A |
1.6374 |
-0.64% |
| 2025-11-14 |
博道叁佰智航股票A |
1.6480 |
-1.23% |
| 2025-11-13 |
博道叁佰智航股票A |
1.6685 |
1.08% |
| 2025-11-12 |
博道叁佰智航股票A |
1.6507 |
0.18% |
| 2025-11-11 |
博道叁佰智航股票A |
1.6477 |
-0.67% |
| 2025-11-10 |
博道叁佰智航股票A |
1.6588 |
0.12% |
| 2025-11-07 |
博道叁佰智航股票A |
1.6568 |
-0.48% |
| 2025-11-06 |
博道叁佰智航股票A |
1.6648 |
1.15% |
| 2025-11-05 |
博道叁佰智航股票A |
1.6458 |
0.15% |
| 2025-11-04 |
博道叁佰智航股票A |
1.6434 |
-0.81% |
| 2025-11-03 |
博道叁佰智航股票A |
1.6569 |
0.09% |
| 2025-10-31 |
博道叁佰智航股票A |
1.6554 |
-0.98% |
| 2025-10-30 |
博道叁佰智航股票A |
1.6718 |
-0.99% |
| 2025-10-29 |
博道叁佰智航股票A |
1.6886 |
0.56% |
| 2025-10-28 |
博道叁佰智航股票A |
1.6792 |
-0.42% |
| 2025-10-27 |
博道叁佰智航股票A |
1.6862 |
1.21% |
| 2025-10-24 |
博道叁佰智航股票A |
1.6661 |
0.88% |
| 2025-10-23 |
博道叁佰智航股票A |
1.6516 |
0.06% |
| 2025-10-22 |
博道叁佰智航股票A |
1.6506 |
-0.09% |
| 2025-10-21 |
博道叁佰智航股票A |
1.6521 |
1.42% |
| 2025-10-20 |
博道叁佰智航股票A |
1.6290 |
0.64% |
| 2025-10-17 |
博道叁佰智航股票A |
1.6187 |
-2.03% |
| 2025-10-16 |
博道叁佰智航股票A |
1.6522 |
0.25% |
| 2025-10-15 |
博道叁佰智航股票A |
1.6480 |
1.36% |
| 2025-10-14 |
博道叁佰智航股票A |
1.6259 |
-1.12% |
| 2025-10-13 |
博道叁佰智航股票A |
1.6443 |
-0.59% |
| 2025-10-10 |
博道叁佰智航股票A |
1.6540 |
-1.27% |
| 2025-10-09 |
博道叁佰智航股票A |
1.6752 |
1.28% |
| 2025-09-30 |
博道叁佰智航股票A |
1.6541 |
0.47% |
| 2025-09-29 |
博道叁佰智航股票A |
1.6463 |
1.40% |
| 2025-09-26 |
博道叁佰智航股票A |
1.6236 |
-0.99% |
| 2025-09-25 |
博道叁佰智航股票A |
1.6398 |
0.69% |
| 2025-09-24 |
博道叁佰智航股票A |
1.6285 |
0.81% |
| 2025-09-23 |
博道叁佰智航股票A |
1.6154 |
-0.16% |
| 2025-09-22 |
博道叁佰智航股票A |
1.6180 |
0.33% |
| 2025-09-19 |
博道叁佰智航股票A |
1.6127 |
-0.08% |
| 2025-09-18 |
博道叁佰智航股票A |
1.6140 |
-1.03% |
| 2025-09-17 |
博道叁佰智航股票A |
1.6308 |
0.65% |
